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A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 174,33 | 2.5. |   | -1,34 | 1,20 | 8,95 | 19,18 |  | A3CZFE | BGF MYMAP MODERATE FUND A6 HEDGED USD | USD | 10,37 | 2.5. | | -1,34 | 8,29 | 15,83 | - | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 61,73 | 2.5. | | -1,34 | -8,67 | -14,94 | 78,26 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 171,31 | 2.5. | | -1,35 | 1,19 | 8,94 | 19,06 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 13,86 | 2.5. | | -1,35 | - | - | - | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 10,21 | 2.5. | | -1,35 | -8,76 | -16,79 | 42,60 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,16 | 2.5. | | -1,36 | 3,46 | 0,99 | 15,06 | | A3CZFF | BGF MYMAP MODERATE FUND A10 HEDGED USD | USD | 9,02 | 2.5. | | -1,38 | 8,21 | 15,67 | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 211,62 | 2.5. | | -1,39 | 10,54 | 30,81 | 86,09 | | A3CQ4W | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 8,48 | 2.5. | | -1,40 | 2,66 | 12,77 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 145,19 | 2.5. | | -1,40 | 7,77 | 13,43 | 32,99 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 123,93 | 2.5. | | -1,40 | 0,88 | 12,21 | 17,54 | | A3DQ8K | BGF MYMAP MODERATE FUND A10 GBP HEDGED | GBP | 9,91 | 2.5. | | -1,41 | 7,74 | - | - | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,51 | 2.5. | | -1,47 | -1,06 | 18,91 | 72,77 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 38,95 | 2.5. | | -1,47 | 8,59 | 28,42 | 85,74 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 11,34 | 2.5. | | -1,48 | -8,62 | -13,63 | 53,04 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 129,41 | 2.5. | | -1,52 | 7,36 | 12,14 | 30,47 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 124,16 | 2.5. | | -1,52 | 7,37 | 12,13 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 14,20 | 2.5. | | -1,53 | 8,31 | 21,06 | - | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 79,94 | 2.5. |  | -1,53 | 2,16 | -1,50 | -10,32 | |
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