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933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 53,51 | 30.4. |   | -0,52 | 18,25 | 67,80 | 144,00 |  | A0YG11 | BGF CHINA FUND I2 USD | USD | 20,51 | 30.4. | | 5,83 | 18,15 | -0,73 | -1,35 | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,13 | 29.4. |  | 3,16 | 18,07 | - | - | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 194,67 | 30.4. | | 3,37 | 17,92 | 61,61 | 91,51 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 47,77 | 30.4. | | -0,69 | 17,66 | 65,29 | 137,90 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 110,75 | 30.4. | | 15,57 | 17,64 | 43,48 | 101,40 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 183,98 | 30.4. | | 3,08 | 17,64 | 59,08 | 89,59 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 25,55 | 2.5. | | 9,56 | 17,63 | 51,63 | 140,13 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 17,95 | 2.5. | | 7,74 | 17,63 | -1,59 | -0,66 | | A3EH5P | BGF WORLD FINANCIALS FUND S2 EUR HEDGED | EUR | 14,83 | 30.4. | | -0,80 | 17,42 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,01 | 29.4. | | 2,98 | 17,35 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,99 | 29.4. | | 2,99 | 17,25 | - | - | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 175,86 | 30.4. | | -0,80 | 17,01 | 62,38 | 134,61 | | A3DUYC | BGF CHINA FUND A10 USD | USD | 10,78 | 30.4. | | 5,48 | 16,98 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 9,95 | 29.4. | | 2,90 | 16,92 | - | - | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 152,69 | 30.4. | | 5,62 | 16,85 | -2,70 | -2,73 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 23,14 | 2.5. | | 9,25 | 16,81 | 48,33 | 131,17 | | A0D9P9 | BGF EUROPEAN VALUE FUND C2 USD | USD | 85,24 | 30.4. | | 15,28 | 16,77 | 40,29 | - | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 145,36 | 30.4. | | 6,82 | 16,75 | 52,05 | 53,61 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 14,00 | 30.4. | | 5,11 | 16,62 | -5,77 | -8,30 | |
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