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A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,13 | 9.2. |   | -0,40 | -7,01 | -2,90 | -13,84 |  | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,69 | 9.2. |  | -0,41 | -1,84 | 9,95 | 30,80 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,94 | 9.2. | | -0,42 | -2,69 | 21,22 | 13,93 | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 73,04 | 9.2. | | -0,42 | -6,42 | 11,48 | 31,37 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,01 | 9.2. | | -0,50 | -7,12 | 8,98 | 26,55 | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 120,17 | 9.2. | | -0,51 | 7,96 | - | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 119,64 | 9.2. | | -0,52 | 7,80 | - | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 63,63 | 9.2. | | -0,52 | -7,12 | 8,99 | 26,53 | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 121,00 | 9.2. | | -0,53 | 8,29 | - | - | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 119,49 | 9.2. | | -0,54 | 7,71 | - | - | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 33,69 | 9.2. | | -0,56 | -5,97 | 7,29 | -4,29 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 56,27 | 9.2. | | -0,57 | -7,59 | 7,37 | 23,40 | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 124,79 | 9.2. | | -0,57 | 9,79 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 118,23 | 9.2. | | -0,59 | 7,26 | - | - | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,120,00 | 9.2. | | -0,64 | - | - | - | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 11,97 | 9.2. | | -0,66 | -6,40 | 9,26 | 17,25 | | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 114,68 | 9.2. | | -0,68 | 5,59 | - | - | | A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 114,04 | 9.2. | | -0,71 | 5,36 | - | - | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 10,94 | 9.2. | | -0,73 | -7,05 | 9,07 | 16,76 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,88 | 9.2. | | -0,73 | -6,88 | 7,59 | 14,37 | |
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