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A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,77 | 7.11. |   | 16,97 | 12,25 | 36,87 | 13,89 |  | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 21,73 | 7.11. |  | 16,95 | 18,23 | 128,98 | 50,80 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,52 | 7.11. | | 16,93 | 12,27 | 35,56 | 11,90 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,51 | 7.11. | | 16,90 | 17,38 | 78,03 | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,24 | 7.11. | | 16,88 | 9,14 | - | - | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,88 | 7.11. | | 16,87 | 12,11 | 36,25 | 13,03 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,30 | 7.11. | | 16,86 | 12,10 | 35,33 | 11,66 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,51 | 7.11. | | 16,84 | 12,15 | 36,38 | 13,08 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,87 | 7.11. | | 16,83 | 12,83 | 16,60 | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,32 | 7.11. | | 16,82 | 12,19 | - | - | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,46 | 7.11. | | 16,81 | 12,10 | 36,26 | 13,00 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,15 | 7.11. | | 16,80 | 21,47 | 89,34 | 137,08 | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,48 | 7.11. | | 16,80 | 12,07 | 36,44 | - | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 145,97 | 7.11. | | 16,78 | 15,47 | - | - | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 136,54 | 7.11. | | 16,72 | 15,03 | 56,35 | 89,40 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 415,77 | 7.11. | | 16,67 | 15,33 | 79,44 | 82,99 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 71,22 | 7.11. | | 16,66 | 8,83 | - | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 12,01 | 7.11. | | 16,65 | 13,68 | 23,67 | - | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 20,34 | 7.11. | | 16,63 | 13,63 | 23,65 | 45,91 | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 71,08 | 7.11. | | 16,58 | 8,85 | - | - | |
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