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A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 150,18 | 17.4. |   | 1,34 | 9,55 | 33,89 | 37,33 |  | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 161,94 | 17.4. | | 48,88 | 56,10 | 33,61 | 64,26 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 143,02 | 17.4. | | 1,12 | 9,07 | 33,34 | 36,81 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 21,67 | 17.4. |  | -3,09 | 1,83 | 33,19 | 51,54 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 50,85 | 17.4. | | 49,34 | 56,37 | 32,94 | 63,40 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 57,72 | 17.4. | | 7,13 | 6,55 | 32,32 | 85,06 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 201,96 | 17.4. | | 1,74 | 10,22 | 32,29 | 107,69 | | A2JCN4 | BGF WORLD GOLD FUND S2 EUR | EUR | 18,48 | 17.4. | | 36,99 | 48,67 | 32,28 | 68,77 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 59,44 | 17.4. | | 36,99 | 48,67 | 32,27 | 68,82 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 106,24 | 17.4. | | 10,86 | 16,33 | 32,24 | 99,40 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 196,99 | 17.4. | | 7,04 | 9,10 | 32,10 | 55,06 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 12,95 | 17.4. | | -15,14 | 1,81 | 32,01 | - | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,43 | 17.4. | | -1,93 | 0,58 | 31,91 | 87,63 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,841,49 | 17.4. | | 3,64 | 8,42 | 31,87 | 25,93 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 89,39 | 17.4. | | 4,91 | 9,87 | 31,63 | 92,86 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 67,31 | 17.4. | | 4,91 | 9,89 | 31,62 | 92,85 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 136,50 | 17.4. | | 1,19 | 8,96 | 31,62 | 34,14 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 25,50 | 17.4. | | 1,72 | 10,63 | 31,58 | 105,98 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 58,86 | 17.4. | | 36,88 | 48,34 | 31,27 | 66,69 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 54,43 | 17.4. | | 36,90 | 48,30 | 31,23 | 66,63 | |
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