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A12GG3 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C2 USD | USD | 121,79 | 17.4. |   | 0,89 | 7,80 | 27,65 | 26,82 |  | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 8,85 | 17.4. |  | -0,27 | 7,16 | 9,66 | 26,82 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 21,10 | 17.4. | | -2,72 | 3,03 | 3,38 | 26,80 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 128,25 | 17.4. | | 3,07 | 2,23 | 20,15 | 26,74 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 59,28 | 17.4. | | -2,32 | 3,33 | 19,03 | 26,73 | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 5,22 | 17.4. | | 12,99 | -15,67 | -13,29 | 26,70 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 118,65 | 17.4. | | 0,78 | 7,66 | 26,86 | 26,68 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 123,72 | 16.4. | | -0,73 | 6,45 | 11,17 | 26,66 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 24,54 | 17.4. | | -2,93 | 7,96 | -0,49 | 26,63 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 46,90 | 17.4. | | 4,04 | -19,39 | -13,91 | 26,62 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,391,00 | 17.4. | | -2,86 | 1,53 | -1,07 | 26,57 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 125,42 | 17.4. | | 0,67 | 7,32 | 25,73 | 26,52 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 95,64 | 17.4. | | 3,56 | 8,98 | 34,57 | 26,49 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 126,90 | 17.4. | | -4,65 | 4,28 | 7,58 | 26,48 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 13,11 | 17.4. | | -25,09 | -10,94 | -9,15 | 26,42 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,52 | 17.4. | | -0,52 | 7,39 | 11,83 | 26,36 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 8,84 | 17.4. | | -0,34 | 6,64 | 10,14 | 26,24 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 17,37 | 17.4. | | -0,40 | 6,63 | 10,15 | 26,24 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 67,08 | 17.4. | | 2,65 | 8,61 | 16,97 | 26,23 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,35 | 17.4. | | -0,62 | 7,02 | 13,97 | 26,12 | |
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