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A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,64 | 7.11. |   | 38,67 | 31,22 | 73,95 | 44,94 |  | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 13,23 | 7.11. | | 38,53 | 31,25 | - | - | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 51,71 | 7.11. | | 38,48 | 17,42 | 4,57 | 36,22 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 313,20 | 6.11. |  | 38,39 | 31,97 | 96,06 | 118,17 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 183,68 | 7.11. | | 37,93 | 28,59 | 96,66 | 108,85 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 318,84 | 6.11. | | 37,80 | 31,31 | 93,14 | 112,79 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 53,60 | 7.11. | | 37,77 | 21,34 | 23,43 | 72,36 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 162,55 | 7.11. | | 37,58 | 28,20 | 94,94 | 105,89 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,60 | 7.11. | | 37,49 | 29,88 | 68,64 | 37,78 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 113,64 | 7.11. | | 36,92 | 31,27 | 65,61 | 131,16 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 23,05 | 7.11. | | 36,63 | 28,91 | 65,00 | 32,70 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,44 | 7.11. | | 36,63 | 28,88 | 65,03 | 32,67 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,45 | 7.11. | | 36,58 | 28,97 | 64,99 | 32,78 | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,74 | 7.11. | | 35,97 | 28,69 | - | - | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,26 | 7.11. | | 35,55 | 27,85 | 60,33 | 25,40 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,30 | 7.11. | | 35,03 | 22,58 | 60,05 | 70,95 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 94,29 | 7.11. | | 34,66 | 30,83 | - | - | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 110,88 | 7.11. | | 34,61 | 26,91 | 58,53 | 26,30 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 247,36 | 6.11. | | 34,41 | 27,65 | 79,56 | 89,23 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,75 | 7.11. | | 34,31 | 26,46 | 58,67 | 25,50 | |
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