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A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 17,40 | 10.2. |   | 8,28 | 33,95 | 26,36 | -7,20 |  | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,68 | 10.2. | | 8,18 | 24,51 | - | - | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 14,05 | 10.2. | | 8,16 | 35,62 | 29,85 | -16,12 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 16,47 | 10.2. | | 8,14 | 35,44 | 29,28 | -16,73 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,48 | 10.2. | | 8,14 | 23,65 | - | - | | A14YXR | BGF ASIAN DRAGON FUND A2 HEDGED CHF | CHF | 16,10 | 10.2. | | 8,13 | 32,95 | 23,47 | -10,61 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,51 | 10.2. | | 8,12 | 23,81 | - | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,60 | 10.2. | | 8,11 | 34,65 | 37,10 | - | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 15,22 | 10.2. | | 8,10 | 34,45 | 26,41 | -19,81 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 13,27 | 10.2. | | 8,06 | 33,91 | 34,99 | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,40 | 10.2. | | 8,03 | 23,29 | - | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 13,06 | 10.2. | | 8,02 | 33,40 | 33,67 | - | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 14,17 | 10.2. | | 8,00 | 22,37 | - | - | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,72 | 10.2. | | 7,98 | 32,78 | 31,40 | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 180,97 | 9.2. | | 7,90 | 22,88 | 46,07 | 25,20 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 169,82 | 9.2. | | 7,88 | 22,63 | 45,19 | 23,99 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 178,92 | 9.2. | | 7,87 | 22,60 | 44,99 | 23,69 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 158,43 | 9.2. | | 7,86 | 22,61 | 45,04 | 23,77 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 9,26 | 10.2. | | 7,82 | 14,89 | 25,25 | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 17,01 | 10.2. | | 7,79 | 14,85 | 25,26 | 19,62 | |
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