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A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 58,12 | 4.7. |   | 24,35 | 18,49 | 76,98 | 71,09 |  | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,40 | 4.7. |  | 7,44 | 12,32 | 48,23 | 70,92 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 236,65 | 3.7. |  | 3,91 | 0,55 | 36,98 | 70,89 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 31,58 | 4.7. | | -0,47 | 5,69 | 81,81 | 70,89 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,12 | 4.7. | | 9,94 | 9,46 | 60,51 | 70,88 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 284,34 | 3.7. | | 9,55 | 7,49 | 43,04 | 70,88 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 57,09 | 4.7. | | 9,94 | 9,47 | 60,50 | 70,83 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 20,77 | 4.7. | | 9,66 | 10,19 | 48,68 | 70,81 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 47,67 | 4.7. | | -11,74 | -14,32 | 17,44 | 70,80 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 87,13 | 4.7. | | -4,95 | 2,67 | 75,95 | 70,68 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,833,00 | 4.7. | | 8,91 | 10,29 | 36,38 | 70,67 | | A2PGX6 | BGF WORLD TECHNOLOGY FUND AI2 EUR | EUR | 26,47 | 4.7. | | -4,96 | 2,64 | 75,88 | 70,66 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 699,26 | 3.7. | | 3,90 | 0,50 | 36,79 | 70,56 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,21 | 4.7. | | 9,59 | 10,13 | 48,55 | 70,56 | | A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 184,71 | 3.7. | | 11,69 | 12,16 | 61,39 | 70,29 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 178,71 | 3.7. | | -0,98 | -4,99 | 44,33 | 70,25 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 24,507,78 | 3.7. | | 6,95 | 9,12 | 44,49 | 70,22 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 12,37 | 4.7. | | 25,58 | 18,15 | 55,21 | 70,15 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 121,39 | 4.7. | | 2,56 | 6,52 | 24,77 | 70,13 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 104,50 | 4.7. | | 2,55 | 6,52 | 24,75 | 70,11 | |
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