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580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,20 | 23.9. |   | 0,58 | 0,58 | 6,98 | -13,23 |  | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,58 | 23.9. | | 0,58 | 0,58 | 6,96 | -13,25 | | A1JM7R | BGF NUTRITION FUND I2 USD | USD | 14,02 | 23.9. |  | 0,57 | -5,91 | -2,03 | -10,13 | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,05 | 23.9. | | 0,56 | 0,93 | 6,68 | -11,86 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 272,32 | 23.9. | | 0,52 | 12,29 | 53,97 | 106,08 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 222,04 | 23.9. | | 0,51 | -10,36 | 14,45 | 18,01 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,34 | 23.9. | | 0,48 | 0,49 | 6,18 | -14,37 | | A1J4PC | BGF NUTRITION FUND D2 HKD | HKD | 106,39 | 23.9. | | 0,48 | -6,30 | -3,71 | -10,99 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 135,40 | 23.9. | | 0,45 | 1,38 | 15,64 | 27,72 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 82,60 | 23.9. | | 0,44 | 4,13 | 7,53 | 7,96 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 170,77 | 23.9. | | 0,41 | 2,71 | 41,74 | 34,25 | | A1JGQ6 | BGF NUTRITION FUND D2 USD | USD | 13,68 | 23.9. | | 0,37 | -6,17 | -2,84 | -11,28 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 146,28 | 23.9. | | 0,36 | 12,03 | 52,69 | - | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 127,28 | 23.9. | | 0,33 | -3,22 | 1,39 | 11,54 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,65 | 23.9. | | 0,33 | 8,16 | 35,63 | 68,08 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,74 | 23.9. | | 0,33 | 8,14 | 35,61 | 68,03 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,63 | 23.9. | | 0,31 | 3,92 | 29,18 | 55,23 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 68,43 | 23.9. | | 0,31 | 6,29 | 19,01 | 34,81 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 111,31 | 23.9. | | 0,31 | 4,10 | 20,74 | 79,33 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,48 | 23.9. | | 0,30 | 3,89 | 29,15 | 55,29 | |
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