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987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 103,13 | 28.11. |   | 12,33 | 17,25 | 27,81 | 56,59 |  | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 233,09 | 28.11. |  | -1,39 | 1,25 | 27,71 | 23,69 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,818,00 | 28.11. | | 18,03 | 18,53 | 27,58 | 51,94 | | A2JCQQ | BGF SYSTEMATIC GL.EQ.H.INC.FD.X2 | USD | 18,09 | 28.11. | | 20,12 | 25,19 | 27,48 | 63,86 | | A2AL08 | BSF UK EQUITY ABSOLUTE RET.X2 GBP | GBP | 149,72 | 28.11. | | 7,22 | 7,35 | 27,38 | - | | A2DSSU | BSF STYLE FACTOR F.A2 EUR H | EUR | 88,93 | 28.11. | | 10,72 | 7,26 | 27,33 | 4,83 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 99,85 | 28.11. | | 10,69 | 7,28 | 27,30 | 4,75 | | A14YDX | BGF SYSTEMATIC GL.EQ.H.INC.FD.E2 | EUR | 18,77 | 28.11. |  | 23,49 | 27,34 | 27,17 | 52,60 | | A2DVDN | BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD | USD | 141,90 | 28.11. | | 8,92 | 7,80 | 27,00 | 33,16 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 446,74 | 28.11. | | 14,69 | 22,42 | 27,00 | 66,99 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 156,67 | 28.11. | | 14,95 | 21,37 | 26,88 | 56,03 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 39,150,00 | 28.11. | | 11,00 | 12,73 | 26,52 | 116,68 | | A1C7VB | BGF GLOBAL ALLOCATION F.A2 HUF | HUF | 31,566,66 | 28.11. | | 25,34 | 32,09 | 26,43 | 73,30 | | A0Q57F | BGF US FLEXIBLE EQU.F.I2 USD | USD | 47,60 | 28.11. | | 15,59 | 22,21 | 26,23 | 86,16 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 147,97 | 28.11. | | 8,64 | 7,51 | 26,17 | 31,54 | | A1J4HY | ISHARES WORLD EQUITY INDEX FD.(LU)X2 USD | USD | 362,01 | 27.11. | | 20,95 | 27,90 | 26,17 | - | | A2QR89 | BGF ESG MULTI-ASSET FD.I2 BRL H | EUR | 15,19 | 21.11. | | -2,50 | 2,43 | 26,06 | - | | A1C31T | BGF WORLD GOLD F.X2 EUR | EUR | 58,18 | 28.11. | | 32,23 | 35,21 | 26,04 | 58,05 | | A14WGP | BSF SYSTEMATIC ESG WORLD EQUITY FUND A2 USD | USD | 262,60 | 28.11. | | 21,08 | 28,28 | 25,94 | 81,70 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 92,62 | 28.11. | | 11,82 | 16,66 | 25,91 | 52,71 | |
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