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A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,55 | 6.2. |   | 6,46 | - | - | - |  | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,82 | 6.2. | | 6,39 | 14,53 | 15,66 | - | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 16,53 | 6.2. | | 6,30 | 27,64 | 27,06 | 1,72 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 301,33 | 5.2. |  | 6,26 | 30,94 | 63,87 | 40,85 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 295,42 | 5.2. | | 6,24 | 30,74 | 63,13 | 39,79 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 306,84 | 5.2. | | 6,24 | 30,75 | 63,17 | 39,85 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 294,25 | 5.2. | | 6,24 | 30,71 | 62,98 | 39,59 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 166,40 | 5.2. | | 6,24 | 30,70 | 62,98 | 39,59 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 282,51 | 5.2. | | 6,21 | 30,32 | 61,53 | 37,51 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,07 | 6.2. | | 6,20 | 25,79 | 52,22 | - | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 230,29 | 6.2. | | 6,14 | 25,52 | 51,18 | - | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 201,89 | 6.2. | | 6,06 | 24,59 | 47,81 | 47,57 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 254,69 | 5.2. | | 6,05 | 15,71 | 49,20 | 43,41 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 259,65 | 5.2. | | 6,04 | 15,53 | 48,46 | 42,32 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 167,04 | 5.2. | | 6,03 | 15,44 | 48,15 | 41,94 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 181,41 | 6.2. | | 6,01 | 39,90 | 76,11 | 91,20 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 28,59 | 6.2. | | 6,01 | 17,80 | 43,96 | 58,31 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 179,67 | 6.2. | | 6,01 | 23,96 | 45,60 | 43,93 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,76 | 6.2. | | 5,95 | 22,58 | 39,84 | 34,42 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 158,24 | 6.2. | | 5,94 | 38,87 | 72,21 | 84,17 | |
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