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A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,23 | 9.2. |   | 6,75 | 21,83 | - | - |  | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,89 | 9.2. |  | 6,72 | 34,45 | 30,10 | -11,15 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 14,00 | 9.2. | | 6,71 | 20,90 | - | - | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,12 | 9.2. | | 6,63 | 8,86 | 21,51 | 39,11 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 159,95 | 9.2. | | 6,61 | 8,72 | 20,91 | 38,03 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 140,37 | 9.2. | | 6,61 | 8,70 | 20,96 | 38,10 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 16,23 | 9.2. | | 6,57 | 33,47 | 25,91 | -15,91 | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 40,95 | 9.2. | | 6,56 | 25,98 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,59 | 9.2. | | 6,55 | 25,87 | - | - | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,84 | 9.2. | | 6,54 | 33,59 | 26,39 | -15,30 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 48,05 | 9.2. | | 6,54 | 25,98 | 48,90 | - | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 15,00 | 9.2. | | 6,53 | 32,51 | 23,05 | -19,01 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 69,06 | 9.2. | | 6,51 | 25,66 | 47,75 | 41,98 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 28,71 | 9.2. | | 6,45 | 17,86 | 43,84 | 58,88 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,49 | 9.2. | | 6,43 | 8,41 | 27,62 | 21,06 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 60,70 | 9.2. | | 6,42 | 24,69 | 44,46 | 36,74 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 53,34 | 9.2. | | 6,30 | 16,39 | 39,89 | 50,68 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 87,39 | 9.2. | | 6,29 | 7,33 | 23,76 | 15,08 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 52,18 | 9.2. | | 6,27 | 16,06 | 38,85 | 48,83 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 75,19 | 9.2. | | 6,20 | 6,53 | 21,00 | 10,83 | |
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