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A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 23,52 | 7.7. |   | 9,34 | 10,42 | 35,41 | 39,75 |  | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,58 | 7.7. | | 9,34 | 14,01 | 51,03 | 76,25 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 267,40 | 7.7. |  | 9,34 | 7,12 | 39,57 | 65,84 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 206,20 | 7.7. | | 9,32 | 14,00 | 63,06 | 92,73 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 110,34 | 7.7. | | 9,31 | - | - | - | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 16,61 | 7.7. | | 9,31 | 8,89 | 40,32 | 59,00 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 51,32 | 7.7. | | 9,31 | 3,22 | 53,93 | 75,81 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 216,44 | 7.7. | | 9,31 | 13,96 | 62,91 | 92,44 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 380,94 | 7.7. | | 9,31 | 14,11 | 62,91 | 92,44 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 48,01 | 7.7. | | 9,29 | 3,20 | 53,95 | 75,78 | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 10,60 | 7.7. | | 9,28 | 38,02 | - | - | | A409NA | BGF EMERGING MARKETS EX-CHINA C2 USD | USD | 60,00 | 7.7. | | 9,27 | -1,15 | - | - | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 77,35 | 7.7. | | 9,27 | 9,98 | 32,00 | 36,25 | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,62 | 7.7. | | 9,26 | 38,10 | - | - | | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,37 | 7.7. | | 9,24 | 10,02 | - | - | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 599,92 | 7.7. | | 9,24 | 2,91 | 36,44 | 64,70 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 16,68 | 7.7. | | 9,23 | 10,17 | 30,93 | 37,28 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 43,558,00 | 7.7. | | 9,23 | -3,07 | 73,97 | 127,36 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,22 | 7.7. | | 9,22 | 13,67 | - | - | | A0DKSD | BGF US BASIC VALUE FUND C2 EUR HEDGED | EUR | 66,41 | 7.7. | | 9,21 | 9,16 | 22,32 | - | |
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