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A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 16,74 | 10.2. |   | 5,82 | 21,48 | 3,85 | -7,05 |  | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 244,72 | 10.2. | | 5,81 | 18,25 | 38,92 | 27,95 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 14,06 | 10.2. | | 5,79 | 21,10 | 3,00 | -8,28 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,20 | 10.2. | | 5,79 | 23,80 | 63,73 | 107,51 | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,54 | 10.2. | | 5,77 | 16,92 | 27,09 | - | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,80 | 10.2. | | 5,73 | - | - | - | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 11,32 | 10.2. | | 5,70 | 16,34 | 25,36 | - | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 261,40 | 10.2. | | 5,69 | 22,36 | 58,49 | 100,38 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 33,14 | 10.2. | | 5,68 | 22,88 | 60,17 | 99,88 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 13,23 | 10.2. | | 5,67 | 20,16 | 0,53 | -11,92 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 154,16 | 10.2. | | 5,66 | 22,57 | 58,90 | 97,31 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 243,33 | 9.2. | | 5,64 | 33,49 | 59,39 | 71,54 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,62 | 10.2. | | 5,64 | 26,30 | 15,85 | -21,91 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,75 | 10.2. | | 5,63 | 19,61 | -0,93 | -14,08 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 26,08 | 10.2. | | 5,63 | 22,15 | 56,54 | 94,77 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 269,87 | 9.2. | | 5,62 | 33,30 | 58,68 | 70,32 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 195,90 | 9.2. | | 5,61 | 33,20 | 58,42 | 69,89 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 84,97 | 10.2. | | 5,61 | 19,52 | -1,47 | - | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 14,17 | 10.2. | | 5,59 | 19,38 | 0,28 | -8,87 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 134,46 | 10.2. | | 5,57 | 21,66 | 55,36 | 90,05 | |
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