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A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY | JPY | 1,346,00 | 6.2. |   | 0,45 | 1,13 | 3,06 | 2,83 |  | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,84 | 6.2. |  | 0,45 | 3,98 | 10,79 | -3,78 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,48 | 6.2. | | 0,45 | 8,45 | 22,88 | 9,77 | | A0BL4U | BGF WORLD BOND FUND E2 USD | USD | 76,42 | 6.2. | | 0,45 | 3,79 | 10,55 | -4,07 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 9,01 | 6.2. | | 0,45 | 7,56 | 14,48 | 1,76 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 432,71 | 5.2. | | 0,45 | 18,31 | 67,11 | 73,98 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 255,80 | 5.2. | | 0,44 | 16,60 | 60,70 | 59,74 | | A1JFGY | BGF US DOLLAR SHORT DURATION BOND FUND D3 USD | USD | 9,45 | 6.2. |  | 0,44 | 5,70 | 16,15 | 11,02 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,08 | 6.2. | | 0,44 | 7,13 | 12,82 | -0,68 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,82 | 6.2. | | 0,44 | 3,41 | 8,20 | -7,78 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 150,42 | 5.2. | | 0,44 | 6,38 | 26,09 | 21,24 | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,69 | 6.2. | | 0,44 | 1,48 | 2,85 | -4,33 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 148,47 | 5.2. | | 0,44 | 9,15 | 40,94 | - | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,88 | 6.2. | | 0,44 | 1,27 | 5,96 | 4,67 | | A3EGVE | BGF US DOLLAR SHORT DURATION BOND FUND S3 USD | USD | 10,34 | 6.2. | | 0,44 | - | - | - | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 128,30 | 5.2. | | 0,44 | 6,38 | 26,07 | - | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 252,20 | 6.2. | | 0,44 | 32,24 | 106,64 | 105,27 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 216,25 | 5.2. | | 0,44 | 9,08 | 40,70 | 39,02 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 129,02 | 5.2. | | 0,44 | 11,84 | 28,44 | 6,51 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 191,37 | 5.2. | | 0,44 | 9,09 | 40,70 | 39,11 | |
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