A2JKWF

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 167,04

5.2.

 6,03

 15,44

 48,15  

 41,94  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 22,41

6.2.

 8,73

 27,77

 28,06  

 41,75  

A1J4QH

BGF SUSTAINABLE ENERGY FUND D4 EUR

EUR

 20,09

6.2.

 8,71

 27,81

 28,02  

 41,72  

A2DVDN

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD

USD

 148,17

5.2.

 -1,76

 1,17

 22,84  

 41,61  

A0D9QG

BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR

EUR

 21,82

6.2.

 10,04

 14,84

 57,66  

 41,50  

A1C28P

BGF EUROPEAN FUND A2 HEDGED USD

USD

 34,64

6.2.

 2,70

 2,88

 28,11  

 41,50  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 19,90

6.2.

 -0,55

 4,08

 33,29  

 41,34  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,52

6.2.

 2,79

 9,07

 37,39  

 41,29  

A1J4NX

BGF LATIN AMERICAN FUND D2 HEDGED PLN

PLN

 11,95

6.2.

 15,24

 50,50

 50,13  

 41,09  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 22,43

6.2.

 4,37

 12,43

 23,65  

 40,98  

A2N9MS

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF

GBP

 222,21

5.2.

 -2,50

 -7,93

 16,08  

 40,97  

A1J4H0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 301,33

5.2.

 6,26

 30,94

 63,87  

 40,85  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,70

6.2.

 9,61

 46,14

 41,95  

 40,67  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 43,82

6.2.

 3,15

 11,72

 29,69  

 40,64  

A0DKSE

BGF US BASIC VALUE FUND E2 HEDGED EUR

EUR

 75,50

6.2.

 4,21

 17,64

 32,76  

 40,52  

A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 176,04

5.2.

 0,72

 9,85

 37,92  

 40,51  

A0H1ET

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD

USD

 41,79

6.2.

 0,55

 16,02

 51,25  

 40,47  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,85

6.2.

 2,93

 10,64

 42,57  

 40,40  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 109,57

6.2.

 1,31

 3,59

 34,24  

 40,28  

A0RP3K

BGF SUSTAINABLE ENERGY FUND D4 GBP

GBP

 17,74

6.2.

 8,17

 32,76

 24,74  

 40,15