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A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 37,66 | 4.7. |   | 7,91 | 9,16 | 48,44 | 70,10 |  | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 36,35 | 4.7. | | -4,59 | 0,83 | 34,63 | 69,86 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 29,50 | 4.7. | | -4,59 | 0,85 | 34,61 | 69,82 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 278,97 | 3.7. | | 9,42 | 7,25 | 42,41 | 69,63 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 198,28 | 3.7. | | 9,46 | 7,33 | 42,40 | 69,60 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 12,215,00 | 4.7. |  | 4,05 | 7,24 | 54,76 | 69,51 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 277,86 | 3.7. | | 9,45 | 7,30 | 42,27 | 69,35 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 260,15 | 3.7. | | 9,44 | 7,30 | 42,27 | 69,35 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,48 | 4.7. | | 8,93 | 7,91 | 58,53 | 69,27 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 19,87 | 4.7. | | -3,59 | 4,97 | 34,62 | 69,25 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 46,54 | 4.7. | | 6,33 | 12,25 | 89,65 | 69,17 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 133,04 | 4.7. | | -1,28 | 8,12 | 30,87 | 69,05 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 45,45 | 4.7. | | -7,70 | -12,00 | 20,49 | 68,96 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 84,98 | 4.7. | | -0,58 | 5,43 | 80,50 | 68,85 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,35 | 4.7. | | 3,22 | -1,13 | 48,51 | 68,66 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 21,08 | 4.7. | | 16,46 | 9,11 | 37,42 | 68,37 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 66,10 | 4.7. | | 4,94 | -3,31 | 11,67 | 68,24 | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 10,58 | 4.7. | | 18,61 | 4,65 | 24,32 | 68,20 | | A2JCN8 | BGF SUSTAINABLE ENERGY FUND S2 USD | USD | 20,38 | 4.7. | | 16,46 | 9,04 | 37,15 | 68,01 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 33,86 | 4.7. | | 8,66 | 10,73 | 41,91 | 67,96 | |
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