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A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,14 | 7.7. |   | -5,54 | 2,82 | - | - |  | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,60 | 7.7. | | -5,58 | -1,37 | -9,31 | -16,44 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,08 | 7.7. | | -5,59 | -1,38 | -10,30 | -17,78 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,24 | 4.7. |  | -5,60 | -2,93 | 39,20 | 44,88 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 336,80 | 7.7. | | -5,60 | 2,48 | 14,04 | 85,53 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 105,99 | 7.7. | | -5,61 | -1,43 | -9,43 | -16,93 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 16,51 | 4.7. | | -5,66 | 0,86 | 41,35 | 18,44 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 9,16 | 4.7. | | -5,66 | 0,88 | 41,36 | - | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 420,24 | 7.7. | | -5,70 | 5,17 | 44,48 | 94,15 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 56,84 | 4.7. | | -5,74 | 4,22 | 74,57 | 73,24 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 156,23 | 7.7. | | -5,75 | 5,50 | 43,91 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 463,09 | 7.7. | | -5,75 | 5,04 | 43,85 | 92,75 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 50,44 | 4.7. | | -5,75 | 4,21 | 74,53 | 73,21 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 16,22 | 4.7. | | -5,81 | 0,56 | 40,19 | - | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 255,17 | 7.7. | | -5,81 | 4,93 | 43,60 | 96,12 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 29,584,73 | 7.7. | | -5,89 | 3,67 | 14,46 | 51,81 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 137,13 | 7.7. | | -5,92 | 4,68 | - | - | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,17 | 7.7. | | -5,95 | 2,10 | 15,79 | 31,00 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 294,90 | 4.7. | | -6,00 | 1,37 | 15,24 | 77,00 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 6,42 | 7.7. | | -6,00 | 0,00 | - | - | |
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