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A0PG9Y | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 EUR | EUR | 118,89 | 30.4. |   | -11,78 | -3,76 | 6,32 | 60,75 |  | A1C311 | BGF SUSTAINABLE ENERGY FUND C2 EUR | EUR | 9,94 | 2.5. |  | -11,80 | -12,35 | -9,55 | 49,47 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 23,89 | 2.5. | | -11,85 | -14,40 | 5,06 | 127,09 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 43,09 | 30.4. | | -11,85 | 4,89 | 43,06 | 66,05 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 11,29 | 30.4. | | -11,87 | -14,73 | -15,68 | 50,94 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 302,18 | 30.4. | | -11,89 | 2,42 | 24,80 | 79,84 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 10,87 | 30.4. | | -11,91 | -15,80 | -7,96 | 44,36 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 307,90 | 30.4. | | -11,93 | 2,29 | 24,35 | 78,77 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 378,58 | 30.4. | | -11,93 | 2,28 | 24,32 | 78,71 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 295,38 | 30.4. | | -11,95 | 2,23 | 24,08 | - | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 368,23 | 30.4. | | -11,95 | 2,22 | 24,03 | 77,93 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 12,21 | 30.4. | | -11,97 | -1,85 | 0,00 | - | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 13,95 | 30.4. | | -11,99 | -3,86 | 4,04 | 40,03 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 38,52 | 30.4. | | -11,99 | 4,39 | 40,94 | 61,98 | | A2PGPX | BGF GLOBAL EQUITY INCOME FUND AI2 EUR | EUR | 13,34 | 30.4. | | -12,01 | -3,82 | 4,06 | - | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 12,07 | 30.4. | | -12,03 | -2,11 | -0,74 | - | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 20,69 | 2.5. | | -12,03 | -15,03 | 2,73 | 118,94 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 124,43 | 30.4. | | -12,03 | 1,91 | - | - | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 18,40 | 2.5. | | -12,05 | -15,02 | 2,74 | 118,96 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 1,860,00 | 30.4. | | -12,06 | -17,74 | 0,65 | - | |
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