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A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,037,59 | 6.2. |   | 1,07 | 14,36 | 49,34 | 49,22 |  | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 182,02 | 6.2. | | 1,07 | -1,24 | 14,00 | 18,10 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 199,21 | 5.2. |  | 1,07 | -0,11 | 18,04 | 25,08 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,21 | 6.2. | | 1,07 | 11,98 | 32,68 | 11,98 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 15,19 | 6.2. | | 1,06 | 12,19 | - | - | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,36 | 6.2. | | 1,06 | -1,98 | 24,39 | 31,50 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 484,99 | 6.2. | | 1,06 | -4,02 | 28,69 | 12,65 | | A2AGAK | BGF EURO BOND FUND D4 HEDGED GBP | GBP | 10,54 | 6.2. | | 1,05 | 3,92 | 15,07 | -2,71 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 45,12 | 6.2. | | 1,05 | 9,25 | 20,19 | -3,28 | | A1KA9X | BGF ASIAN TIGER BOND FUND A8 HEDGED AUD | AUD | 8,23 | 6.2. | | 1,05 | 8,51 | 16,42 | -8,08 | | A3EK30 | BGF ASIAN TIGER BOND FUND A10 USD | USD | 10,68 | 6.2. | | 1,05 | - | - | - | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,18 | 6.2. | | 1,05 | 9,80 | 21,92 | -0,88 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,45 | 6.2. | | 1,05 | 9,01 | 20,28 | -3,18 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 173,15 | 6.2. | | 1,04 | -1,56 | 13,04 | 16,62 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 176,20 | 6.2. | | 1,04 | -1,55 | 13,06 | 16,65 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HEDGED HKD | HKD | 8,56 | 6.2. | | 1,04 | 7,82 | 17,03 | -5,84 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 210,58 | 6.2. | | 1,04 | 10,92 | 50,02 | 53,45 | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 424,57 | 6.2. | | 1,04 | -0,80 | 15,42 | -7,23 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 13,68 | 6.2. | | 1,03 | 11,49 | 28,81 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 266,49 | 6.2. | | 1,03 | 10,83 | 49,63 | 52,86 | |
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