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A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 27,95 | 22.9. |   | 12,20 | 15,16 | 68,07 | 82,92 |  | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 24,47 | 22.9. | | 15,53 | 13,97 | 67,72 | 118,48 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 54,67 | 22.9. | | 19,97 | 22,25 | 67,44 | 95,81 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 54,73 | 22.9. |  | 14,69 | 15,83 | 67,42 | 85,59 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 229,19 | 22.9. | | 14,24 | 9,17 | 67,29 | 42,30 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,11 | 22.9. | | 18,85 | 33,98 | 67,17 | 21,22 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,99 | 22.9. | | 18,45 | 32,99 | 67,10 | - | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 109,36 | 22.9. | | 31,76 | 26,22 | 66,89 | 121,60 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,88 | 22.9. | | 18,16 | 32,72 | 66,50 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,90 | 22.9. | | 18,19 | 32,64 | 66,04 | - | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 213,27 | 22.9. | | 20,63 | 18,59 | 65,92 | - | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 65,35 | 22.9. | | 11,77 | 14,85 | 65,86 | 81,08 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 17,44 | 22.9. | | 31,82 | 39,30 | 65,62 | 32,93 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 8,81 | 22.9. | | 31,89 | 39,40 | 65,60 | - | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,04 | 22.9. | | 15,11 | 13,67 | 65,48 | 116,41 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 226,01 | 22.9. | | 15,90 | 6,49 | 65,20 | 44,18 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,92 | 22.9. | | 20,73 | 18,97 | 65,12 | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,02 | 22.9. | | 11,97 | 13,36 | 65,05 | 81,83 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 96,01 | 22.9. | | 29,08 | 23,17 | 64,37 | 36,88 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 271,35 | 19.9. | | 19,45 | 16,07 | 64,26 | 48,65 | |
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