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A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,64 | 23.9. |   | 7,48 | 6,01 | 57,46 | 61,01 |  | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 175,76 | 23.9. | | 27,06 | 23,87 | 57,43 | 36,62 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,57 | 23.9. | | 31,92 | 26,16 | 57,39 | 37,99 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,09 | 23.9. | | 13,52 | 11,25 | 57,37 | 58,76 | | A0NF7Z | BGF WORLD MINING FUND HEDGED X2 EUR | EUR | 7,82 | 23.9. | | 42,96 | 25,72 | 57,34 | 80,18 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 109,31 | 23.9. | | 32,07 | 26,46 | 57,33 | 38,98 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 270,11 | 22.9. |  | 16,31 | 22,91 | 57,21 | 101,59 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,80 | 23.9. | | 5,05 | 4,16 | 57,03 | 65,70 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,83 | 23.9. | | 10,01 | 11,87 | 57,02 | 62,25 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,99 | 23.9. | | 4,87 | 13,81 | 57,01 | 82,87 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,32 | 23.9. | | 12,20 | 35,29 | 56,95 | 30,72 | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,41 | 23.9. | | 9,05 | 6,16 | 56,89 | - | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 205,80 | 23.9. | | 15,99 | 12,92 | 56,69 | 102,84 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,45 | 23.9. | | 14,07 | 10,20 | 56,68 | 56,96 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 13,97 | 23.9. | | 31,51 | 25,69 | 56,68 | 37,07 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,26 | 23.9. | | 14,10 | 10,15 | 56,65 | 56,86 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,71 | 23.9. | | 14,08 | 10,18 | 56,64 | 56,91 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 185,77 | 23.9. | | 21,77 | 27,69 | 56,46 | 91,22 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,65 | 23.9. | | 12,81 | 13,13 | 56,31 | 57,51 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 382,28 | 23.9. | | 8,64 | 16,75 | 56,31 | 95,98 | |
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