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A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 154,76 | 4.7. |   | 2,57 | 1,90 | 20,55 | 20,92 |  | A3CZFQ | BGF MYMAP MODERATE FUND A10 AUD HEDGED | AUD | 9,09 | 4.7. |  | 1,51 | 4,47 | 20,55 | - | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 17,86 | 4.7. | | 11,76 | 5,81 | 20,51 | 10,73 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 19,81 | 4.7. | | -5,31 | 2,91 | 20,50 | 90,85 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 45,45 | 4.7. | | -7,70 | -12,00 | 20,49 | 68,96 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 12,49 | 4.7. | | 4,00 | 7,39 | 20,44 | 16,95 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 133,64 | 7.7. | | 2,09 | 6,72 | 20,42 | 29,30 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,26 | 7.7. | | 12,24 | 7,55 | 20,42 | 0,76 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 128,71 | 7.7. | | 2,09 | 6,72 | 20,41 | - | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,29 | 7.7. | | 4,72 | 8,07 | 20,41 | 19,96 | | A2P8GA | BGF MULTI-THEME EQUITY FUND CLASS AI2 EUR | EUR | 14,59 | 4.7. | | -3,06 | 4,59 | 20,38 | 45,90 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 15,36 | 7.7. | | 13,19 | 3,50 | 20,38 | 40,27 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 58,73 | 4.7. | | 18,24 | 3,87 | 20,37 | 62,19 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED | EUR | 9,69 | 4.7. | | 13,87 | 4,87 | 20,37 | - | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,61 | 4.7. | | 4,98 | 7,50 | 20,36 | 18,49 | | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,58 | 4.7. | | 3,89 | 7,16 | 20,36 | - | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 14,50 | 4.7. | | 13,29 | 4,82 | 20,31 | 92,14 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,15 | 4.7. | | 13,38 | 4,81 | 20,31 | 92,29 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 8,64 | 4.7. | | 13,30 | 4,79 | 20,29 | 91,99 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,16 | 4.7. | | 4,30 | 8,03 | 20,26 | 1,09 | |
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