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A0Q56Z | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS I2 EUR | EUR | 226,50 | 19.9. |   | 11,15 | 19,74 | 5,42 | 74,26 |  | A2N4LP | BGF NEXT GENERATION TECHNOLOGY A2 | SEK | 183,76 | 19.9. | | 9,78 | 11,62 | -22,11 | 74,23 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY I2 | EUR | 17,31 | 19.9. | | 8,59 | 18,40 | -27,57 | 73,97 | | A1XDRY | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS HEDGED A2 CAD | CAD | 20,93 | 19.9. | | 10,86 | 19,53 | 6,73 | 73,84 | | A14NGP | BGF EURO-MKTS.F.D2 USD H | USD | 23,18 | 19.9. | | 13,52 | 23,69 | 21,94 | 73,63 | | A2H8N0 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS S2 EUR | EUR | 18,10 | 19.9. | | 11,11 | 19,63 | 5,11 | 73,37 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 175,45 | 19.9. | | 16,87 | 22,03 | 40,66 | 73,34 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 50,64 | 19.9. | | 11,94 | 25,97 | -2,11 | 73,07 | | A0RLFV | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D2 USD | USD | 248,15 | 19.9. | | 11,48 | 24,27 | -0,69 | 73,01 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 54,79 | 19.9. |  | 14,86 | 21,11 | 14,38 | 73,00 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 119,07 | 19.9. | | 14,93 | 21,12 | 37,67 | 72,97 | | A2N9MN | BSF EUROP.UNCON.EQ.FD.A2 EUR | EUR | 219,70 | 19.9. | | 8,72 | 19,07 | 19,08 | 72,86 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 51,07 | 19.9. | | 8,78 | 13,19 | 30,05 | 72,71 | | A2JH0C | BGF NAT.RESOU.F.I4G USD | USD | 12,97 | 19.9. | | 4,00 | 2,25 | 39,46 | 72,70 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY D2 | USD | 18,96 | 19.9. | | 8,90 | 22,88 | -31,75 | 72,68 | | A0RP3K | BGF SUSTAINABLE ENERGY FD.D4 GBP | GBP | 13,80 | 19.9. | | -1,94 | 4,28 | 2,60 | 72,60 | | A2DJKU | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR HEDGED | EUR | 213,67 | 19.9. | | 17,32 | 27,28 | 18,59 | 72,45 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 39,25 | 19.9. | | 15,54 | 22,46 | 14,43 | 72,45 | | A0Q565 | BGF US FLEXIBLE EQU.F.I2 EUR H | EUR | 17,95 | 19.9. | | 12,54 | 19,75 | 20,23 | 72,43 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 45,52 | 19.9. | | 11,38 | 21,06 | 3,10 | 72,10 | |
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