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A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 15,24 | 9.2. |   | 3,97 | 11,74 | 37,08 | 59,43 |  | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,92 | 9.2. | | 3,96 | 22,17 | 88,89 | -1,58 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 113,23 | 6.2. | | 3,96 | 15,24 | 44,83 | 62,31 | | A2AMY7 | BGF EUROPEAN FUND I2 HEDGED USD | USD | 27,60 | 9.2. | | 3,95 | 4,94 | 32,95 | 50,49 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,911,00 | 6.2. | | 3,95 | 14,57 | 37,74 | 58,08 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 324,58 | 6.2. | | 3,95 | 15,49 | 45,52 | 72,82 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 222,28 | 6.2. | | 3,93 | 15,32 | 44,86 | 71,54 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,11 | 9.2. | | 3,93 | 20,20 | 20,49 | -34,28 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 296,65 | 6.2. | | 3,93 | 15,28 | 44,74 | 71,28 | | A1J8K0 | BGF EUROPEAN FUND D2 HEDGED USD | USD | 34,11 | 9.2. | | 3,93 | 4,66 | 31,90 | 48,50 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,43 | 9.2. | | 3,93 | 18,27 | 12,59 | - | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 316,85 | 6.2. | | 3,93 | 15,29 | 44,74 | 71,28 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 318,06 | 6.2. | | 3,91 | 15,23 | 44,80 | 71,50 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,47 | 9.2. | | 3,91 | 21,36 | 85,11 | -4,85 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 110,18 | 6.2. | | 3,90 | 15,44 | 46,48 | 68,03 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,93 | 9.2. | | 3,90 | 21,18 | 84,32 | -5,69 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 304,21 | 6.2. | | 3,90 | 14,94 | 43,44 | 68,72 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,57 | 9.2. | | 3,89 | 21,42 | 85,40 | -4,58 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 132,94 | 6.2. | | 3,88 | 3,48 | 5,32 | 6,28 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,80 | 9.2. | | 3,88 | 21,35 | 85,23 | - | |
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