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A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 2,011,00 | 7.11. |   | 19,49 | 18,09 | 53,16 | 61,01 |  | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 78,60 | 7.11. | | 19,42 | 11,77 | - | - | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED | EUR | 10,36 | 7.11. | | 19,35 | 11,76 | - | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 11,87 | 7.11. | | 19,30 | 5,51 | - | - | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 47,42 | 7.11. | | 19,30 | 20,78 | 146,34 | 70,82 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 87,75 | 7.11. | | 19,23 | 20,24 | 92,10 | - | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 13,90 | 7.11. | | 19,21 | 20,66 | 146,02 | - | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,16 | 7.11. | | 19,17 | 13,72 | 16,76 | 24,40 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 198,85 | 7.11. | | 19,14 | 12,35 | 46,67 | 41,79 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,79 | 7.11. | | 19,14 | 20,10 | 87,64 | 3,54 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,07 | 7.11. | | 19,13 | 13,65 | 16,53 | 24,00 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,18 | 7.11. | | 19,11 | 13,67 | 16,65 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,85 | 7.11. | | 19,09 | 20,09 | 91,79 | - | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,77 | 7.11. | | 19,08 | 17,57 | 66,59 | 109,27 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 69,65 | 7.11. | | 19,07 | 24,76 | 41,58 | 26,55 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 127,51 | 7.11. | | 19,07 | 20,52 | 144,55 | 68,82 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 195,08 | 7.11. | | 19,03 | 12,22 | 46,06 | 40,78 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 154,53 | 7.11. | | 18,99 | 12,19 | 46,02 | 40,74 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 194,30 | 7.11. | | 18,96 | 12,16 | 45,88 | 40,52 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 146,56 | 7.11. | | 18,96 | 12,15 | 45,87 | 40,56 | |
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