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622776 | BGF WORLD TECHNOLOGY FUND C2 USD | USD | 58,48 | 17.4. |   | -17,58 | -1,76 | 17,55 | 72,66 |  | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 20,30 | 17.4. | | -17,81 | -2,26 | 15,60 | 72,62 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 250,30 | 17.4. |  | 8,18 | 11,53 | 43,36 | 72,41 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 530,13 | 17.4. | | -3,47 | -5,46 | 12,37 | 72,33 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 257,71 | 17.4. | | 1,08 | 3,39 | 20,54 | 72,23 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 183,17 | 17.4. | | 1,12 | 3,48 | 20,50 | 72,21 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 46,94 | 17.4. | | 6,51 | 2,22 | 17,17 | 72,19 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 163,64 | 17.4. | | -9,33 | -9,91 | 18,19 | 72,09 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 125,76 | 17.4. | | -2,56 | 1,99 | 6,96 | 71,97 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 240,34 | 17.4. | | 1,11 | 3,45 | 20,39 | 71,95 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 123,12 | 17.4. | | -2,56 | 1,99 | 6,96 | 71,95 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 256,70 | 17.4. | | 1,11 | 3,45 | 20,39 | 71,95 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 62,04 | 17.4. | | -24,55 | -7,26 | 14,32 | 71,76 | | A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 169,57 | 17.4. | | 2,53 | 5,97 | 45,24 | 71,70 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 29,71 | 17.4. | | -15,33 | 1,02 | 28,95 | 71,54 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 48,80 | 17.4. |  | -17,41 | -9,60 | 8,98 | 71,51 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 24,43 | 17.4. | | -2,04 | 10,74 | 22,95 | 71,44 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 46,90 | 17.4. | | -2,03 | -10,96 | -27,55 | 71,36 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 10,869,00 | 17.4. | | -7,42 | 0,30 | 31,13 | 71,33 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 595,42 | 17.4. | | -6,83 | -6,38 | 7,34 | 71,11 | |
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