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A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 13,94 | 7.11. |   | 17,94 | 12,42 | 12,06 | 14,36 |  | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 92,43 | 7.11. | | 17,91 | 10,22 | - | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,23 | 7.11. | | 17,84 | 16,37 | - | - | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 100,52 | 7.11. | | 17,80 | 19,01 | 135,58 | 58,60 | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,87 | 7.11. | | 17,80 | 18,42 | 82,89 | - | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,50 | 7.11. | | 17,75 | 16,21 | 61,16 | 99,22 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,59 | 7.11. |  | 17,66 | 12,52 | 39,64 | 11,98 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 21,00 | 7.11. | | 17,65 | 18,51 | 72,84 | 36,90 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,41 | 7.11. | | 17,63 | 8,87 | 18,61 | -13,63 | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 8,95 | 7.11. | | 17,61 | 16,08 | 33,18 | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 64,64 | 7.11. | | 17,57 | 21,48 | 54,49 | 90,68 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 303,74 | 6.11. | | 17,55 | 17,70 | 82,31 | 90,04 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 7.11. | | 17,53 | 12,92 | 39,07 | 16,89 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 40,46 | 7.11. | | 17,49 | 17,56 | 51,36 | 49,68 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 96,55 | 7.11. | | 17,46 | 11,81 | 25,03 | 0,67 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 53,62 | 7.11. | | 17,41 | 11,36 | 61,41 | 33,09 | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 11,13 | 7.11. | | 17,41 | 6,00 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 10,35 | 7.11. | | 17,38 | 6,06 | - | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 166,50 | 7.11. | | 17,38 | 15,93 | 42,75 | 33,36 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,85 | 7.11. | | 17,37 | 15,84 | 32,09 | - | |
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