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A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 199,97 | 22.9. |   | 19,81 | 13,21 | 48,75 | 57,22 |  | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 11,86 | 22.9. | | 19,80 | 19,92 | 40,52 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 16,25 | 22.9. |  | 19,75 | 6,84 | 24,71 | 34,08 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 196,18 | 22.9. | | 19,70 | 13,05 | 48,12 | 56,07 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 158,59 | 22.9. | | 19,68 | 13,03 | 48,09 | 53,45 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 195,44 | 22.9. | | 19,66 | 13,00 | 47,96 | 55,82 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 147,42 | 22.9. | | 19,66 | 13,00 | 47,95 | 55,85 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 75,63 | 22.9. | | 19,63 | 16,65 | 56,44 | 88,01 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 101,93 | 22.9. | | 19,62 | 16,65 | 56,43 | 88,03 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 167,18 | 22.9. | | 19,54 | 17,12 | 59,81 | 81,74 | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 11,33 | 22.9. | | 19,51 | 9,89 | - | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED | CNH | 109,40 | 22.9. | | 19,47 | 6,10 | 23,91 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,85 | 22.9. | | 19,46 | 8,42 | 33,30 | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 271,35 | 19.9. | | 19,45 | 16,07 | 64,26 | 48,65 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 18,61 | 22.9. | | 19,45 | 6,46 | 26,60 | 39,71 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 16,11 | 22.9. | | 19,42 | 27,76 | 118,59 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 187,80 | 22.9. | | 19,40 | 12,66 | 46,63 | 53,49 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 113,55 | 22.9. | | 19,38 | 27,74 | 118,74 | 86,06 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,68 | 22.9. | | 19,33 | 27,73 | - | - | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 266,18 | 19.9. | | 19,32 | 15,89 | 63,51 | 47,54 | |
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