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A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 53,91 | 22.9. |   | 16,29 | 35,01 | 93,71 | 176,32 |  | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 414,19 | 22.9. |  | 16,23 | 18,09 | 80,18 | 98,80 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,10 | 22.9. | | 16,21 | 14,83 | 71,63 | 126,78 | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,18 | 22.9. | | 16,16 | 13,67 | - | - | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,58 | 22.9. | | 16,16 | 5,40 | 31,51 | 11,58 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,84 | 22.9. | | 16,16 | 5,48 | 29,22 | 10,09 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 40,00 | 22.9. | | 16,16 | 17,86 | 56,67 | 57,01 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 145,19 | 22.9. | | 16,15 | 17,12 | - | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 13,48 | 22.9. | | 16,11 | 19,61 | 75,98 | - | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 218,99 | 22.9. | | 16,10 | 17,91 | 79,37 | 97,31 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 14,82 | 22.9. | | 16,10 | 13,62 | 45,06 | 54,58 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 229,85 | 22.9. | | 16,08 | 17,88 | 79,22 | 97,01 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 404,53 | 22.9. | | 16,07 | 17,87 | 79,21 | 97,00 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,59 | 22.9. | | 16,04 | 5,27 | 29,55 | 9,17 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,01 | 22.9. | | 16,04 | 15,48 | 43,32 | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 85,91 | 22.9. | | 15,95 | 6,84 | - | - | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,51 | 22.9. | | 15,94 | 15,21 | 45,33 | 55,90 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 9,75 | 22.9. | | 15,93 | 4,95 | 28,12 | 3,94 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 20,69 | 22.9. | | 15,91 | 12,14 | 70,71 | 43,18 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 226,01 | 22.9. | | 15,90 | 6,49 | 65,20 | 44,18 | |
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