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A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 79,61 | 3.7. |   | -3,19 | 1,55 | 12,62 | 3,20 |  | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 176,07 | 3.7. |  | -3,21 | -2,65 | 8,07 | 14,90 | | A2PGPV | BGF GLOBAL ALLOCATION FUND AI2 EUR | EUR | 14,75 | 4.7. | | -3,22 | 2,08 | 19,43 | 34,58 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,135,00 | 4.7. |  | -3,22 | -8,05 | 40,55 | 88,94 | | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 15,02 | 4.7. | | -3,22 | -6,94 | -2,72 | 36,67 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 16,90 | 4.7. | | -3,26 | -8,34 | 12,38 | 116,79 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 14,23 | 4.7. | | -3,33 | 4,02 | 18,58 | 42,30 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,28 | 3.7. | | -3,34 | -2,45 | 2,11 | 5,43 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 170,74 | 3.7. | | -3,37 | -2,93 | 7,28 | 13,51 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 167,79 | 3.7. | | -3,37 | -2,93 | 7,28 | 13,37 | | A0PHAE | BGF JAPAN FLEXIBLE EQUITY FUND C2 JPY | JPY | 2,337,00 | 4.7. | | -3,39 | -6,93 | 57,69 | - | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 65,88 | 4.7. | | -3,43 | 1,60 | 17,66 | 31,34 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,61 | 4.7. | | -3,46 | 3,92 | 16,59 | 3,11 | | A3D14N | BGF US SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 13,09 | 4.7. | | -3,47 | 2,03 | - | - | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 331,07 | 3.7. | | -3,47 | 6,07 | 47,21 | 86,20 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 337,31 | 3.7. | | -3,51 | 5,96 | 46,71 | 85,14 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 414,73 | 3.7. | | -3,52 | 5,95 | 46,66 | 85,06 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,22 | 4.7. | | -3,53 | 1,91 | 42,93 | - | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 323,55 | 3.7. | | -3,55 | 5,89 | 46,38 | 81,02 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 403,34 | 3.7. | | -3,55 | 5,88 | 46,33 | 84,26 | |
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