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A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 43,405,26 | 25.11. |   | 16,37 | 16,91 | 90,44 | 175,37 |  | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 33,99 | 25.11. |  | -2,24 | -9,41 | 1,34 | 148,10 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 111,43 | 25.11. | | 104,83 | 91,30 | 163,24 | 147,40 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 39,33 | 25.11. | | 9,01 | -0,23 | 12,92 | 141,14 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 42,43 | 25.11. | | 33,47 | 30,19 | 125,93 | 141,08 | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 128,91 | 25.11. | | 128,36 | 110,64 | 193,31 | 140,32 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,67 | 25.11. | | 18,89 | 17,31 | 98,31 | 138,82 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,126,00 | 25.11. | | 14,35 | 17,34 | 142,22 | 138,41 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 113,38 | 25.11. | | 36,60 | 34,10 | 77,77 | 136,45 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 70,04 | 25.11. | | 18,61 | 17,05 | 96,74 | 135,98 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 88,08 | 25.11. | | 103,00 | 89,38 | 155,45 | 135,32 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 19,95 | 25.11. | | -3,36 | -10,55 | -2,43 | 133,04 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 26,19 | 25.11. | | -3,36 | -10,52 | -2,42 | 133,01 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 87,08 | 25.11. | | 102,51 | 88,93 | 153,51 | 132,34 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 80,53 | 25.11. | | 102,56 | 88,93 | 153,46 | 132,24 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 17,58 | 25.11. | | 2,42 | -5,93 | -0,28 | 129,59 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,62 | 25.11. | | 8,01 | -1,26 | 9,55 | 129,36 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 81,02 | 25.11. | | 32,23 | 28,85 | 119,21 | 129,19 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 101,90 | 25.11. | | 126,34 | 108,56 | 184,64 | 128,58 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 256,35 | 25.11. | | 8,43 | 12,21 | 72,01 | 127,95 | |
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