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A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 17,81 | 17.4. |   | -20,77 | -6,11 | -13,96 | 31,15 |  | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 172,10 | 17.4. | | 0,87 | 4,46 | 11,41 | 30,95 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 68,37 | 17.4. | | -10,55 | -1,84 | 4,29 | 30,88 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 65,04 | 17.4. | | -10,55 | -1,86 | 4,27 | 30,86 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 7,68 | 17.4. | | 13,95 | -14,48 | -11,21 | 30,83 | | A2PGPV | BGF GLOBAL ALLOCATION FUND AI2 EUR | EUR | 13,63 | 17.4. | | -10,56 | -1,87 | 4,28 | 30,81 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 11,36 | 17.4. | | -5,96 | -2,49 | 3,46 | 30,72 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 37,55 | 17.4. | | -2,11 | 4,48 | 5,95 | 30,70 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 131,85 | 17.4. |  | 2,66 | 2,96 | 12,23 | 30,69 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 143,92 | 17.4. | | -4,47 | 4,94 | 9,64 | 30,53 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 138,76 | 17.4. | | -4,47 | 4,94 | 9,65 | 30,52 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 15,57 | 17.4. | | -5,35 | 3,32 | 16,37 | 30,51 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 96,03 | 17.4. | | 4,13 | 11,06 | 39,62 | 30,51 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 165,65 | 17.4. | | -4,77 | 4,38 | 10,43 | 30,36 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 107,83 | 17.4. | | 4,11 | 11,08 | 39,67 | 30,31 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 117,03 | 17.4. | | -4,48 | 5,32 | 37,60 | 30,22 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,29 | 17.4. | | -0,17 | 7,45 | 16,05 | 30,16 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 52,27 | 17.4. |  | -9,47 | -11,91 | -0,72 | 30,15 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 45,67 | 17.4. | | -0,24 | 7,41 | 15,97 | 30,15 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 11,47 | 17.4. | | -6,21 | -1,08 | -2,85 | 30,12 | |
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