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A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,60 | 23.9. |   | 5,15 | 14,77 | 59,12 | 87,57 |  | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,65 | 23.9. |  | 10,82 | 11,54 | 59,10 | 65,87 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,43 | 23.9. | | 27,37 | 24,30 | 59,04 | 37,25 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,13 | 23.9. | | 6,45 | 29,34 | 58,98 | 40,60 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,42 | 23.9. | | 14,14 | 10,50 | 58,86 | 59,39 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 137,79 | 23.9. | | 27,34 | 24,25 | 58,85 | 38,69 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 186,14 | 23.9. | | 27,34 | 24,24 | 58,85 | 38,68 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,31 | 23.9. | | 10,87 | 12,03 | 58,75 | - | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 71,14 | 23.9. | | 43,23 | 25,80 | 58,41 | 80,60 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,06 | 23.9. | | 32,88 | 27,23 | 58,37 | 37,58 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 182,83 | 23.9. | | 27,38 | 24,21 | 58,36 | 38,42 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 14,06 | 23.9. | | 30,55 | 37,44 | 58,33 | 14,12 | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 46,23 | 23.9. | | 43,71 | 26,24 | 58,32 | 76,72 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 10,92 | 23.9. | | 12,46 | 35,65 | 58,26 | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 19,67 | 23.9. | | 8,55 | 8,37 | 58,25 | - | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 19,67 | 23.9. | | 12,40 | 35,66 | 58,25 | 35,56 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 65,82 | 23.9. | | 9,86 | 0,30 | 58,22 | 21,71 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,51 | 23.9. | | 18,96 | 16,42 | 58,07 | 69,66 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,55 | 23.9. | | 9,32 | 6,54 | 58,06 | - | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,15 | 23.9. | | 27,18 | 28,65 | 57,75 | 35,94 | |
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