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  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 11,65

9.2.

 3,74

 14,56

 55,13  

 -  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,88

9.2.

 1,90

 14,55

 43,10  

 21,01  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,98

9.2.

 3,63

 14,51

 54,99  

 61,11  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 433,95

9.2.

 4,46

 14,50

 29,75  

 54,41  

A0PG6V

BGF EMERGING MARKETS BOND FUND D2 USD

USD

 26,46

9.2.

 1,89

 14,50

 43,10  

 20,99  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,43

9.2.

 4,29

 14,45

 43,76  

 65,62  

A1JA01

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF

CHF

 7,14

9.2.

 2,59

 14,42

 12,26  

 -6,67  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,57

9.2.

 3,70

 14,38

 -  

 -  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP

GBP

 9,52

9.2.

 1,82

 14,37

 41,42  

 17,71  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 27,037,59

6.2.

 1,07

 14,36

 49,34  

 49,22  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,77

9.2.

 1,59

 14,34

 39,55  

 23,34  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP

GBP

 12,77

9.2.

 1,92

 14,32

 41,57  

 17,70  

A1J4H2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 544,33

6.2.

 -0,36

 14,32

 72,28  

 79,81  

A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 15,34

9.2.

 3,65

 14,31

 -  

 -  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 30,01

9.2.

 4,89

 14,29

 32,83  

 45,33  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 36,05

9.2.

 6,09

 14,26

 34,77  

 46,49  

A0Q56R

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD

USD

 29,37

9.2.

 3,63

 14,24

 53,85  

 59,01  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,50

9.2.

 3,64

 14,23

 53,88  

 -  

A2QR9J

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP

GBP

 11,78

9.2.

 4,90

 14,21

 32,49  

 -