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A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 278,90 | 19.9. |   | 19,32 | 15,89 | 63,53 | 47,56 |  | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 10,54 | 22.9. |  | 19,32 | 9,86 | - | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,82 | 22.9. | | 19,31 | 34,67 | 69,68 | 24,30 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 47,22 | 22.9. | | 19,30 | 21,36 | 63,73 | 88,65 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 265,15 | 19.9. | | 19,30 | 15,86 | 63,36 | 47,32 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 47,36 | 22.9. | | 19,29 | 21,34 | 63,71 | 88,61 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 149,95 | 19.9. | | 19,29 | 15,85 | 63,36 | 47,33 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 14,72 | 22.9. | | 19,29 | 9,69 | 24,96 | 101,92 | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,69 | 22.9. | | 19,29 | 8,14 | 32,09 | - | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 15,20 | 22.9. | | 19,28 | 9,67 | 25,05 | 102,12 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED | EUR | 10,15 | 22.9. | | 19,27 | 6,28 | 22,73 | - | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,37 | 22.9. | | 19,23 | 9,59 | 24,96 | 101,98 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 9,04 | 22.9. | | 19,20 | 9,67 | 24,96 | 101,98 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,03 | 22.9. | | 19,19 | 14,73 | 16,33 | 43,69 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,86 | 22.9. | | 19,18 | 34,66 | 74,25 | - | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,02 | 22.9. | | 19,15 | 14,76 | 16,24 | - | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,08 | 22.9. | | 19,12 | 14,75 | 14,75 | 39,96 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,52 | 22.9. | | 19,10 | 14,67 | - | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 87,64 | 22.9. | | 19,08 | 34,38 | 74,23 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,62 | 22.9. | | 19,06 | 34,48 | 75,20 | - | |
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