A2N308

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 11,11

9.2.

 3,06

 18,07

 20,63  

 -0,45  

A1WZKN

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 262,61

6.2.

 9,35

 18,02

 53,84  

 45,56  

A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 7,97

9.2.

 2,97

 18,01

 20,62  

 -0,51  

A0M9SA

BGF WORLD ENERGY FUND A2 HEDGED EUR

EUR

 7,28

9.2.

 14,47

 17,99

 22,77  

 116,02  

A2PTUW

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD

USD

 230,18

6.2.

 1,10

 17,98

 67,48  

 72,28  

A0NHA8

BGF WORLD FINANCIALS FUND E2 EUR

EUR

 58,69

9.2.

 -0,07

 17,97

 89,38  

 115,77  

A0Q7YL

BGF CHINA FUND HEDGED A4 GBP

GBP

 16,49

9.2.

 3,71

 17,95

 13,68  

 -40,95  

A2JKWA

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 241,57

6.2.

 1,10

 17,94

 67,33  

 72,02  

A1J6LB

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 425,17

6.2.

 1,10

 17,94

 67,32  

 72,02  

A1C28R

BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD

AUD

 33,68

9.2.

 2,93

 17,93

 41,16  

 28,84  

A2N4K9

BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR

EUR

 12,57

9.2.

 4,14

 17,92

 -4,84  

 -14,55  

A3C2BZ

BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR

EUR

 12,19

9.2.

 5,36

 17,89

 31,22  

 -  

A1W5BP

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD

USD

 28,71

9.2.

 6,45

 17,86

 43,84  

 58,88  

A1J7V0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 267,72

6.2.

 9,33

 17,84

 53,08  

 44,46  

A2N4LJ

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR

EUR

 21,93

9.2.

 3,49

 17,84

 69,74  

 -19,99  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 83,76

9.2.

 4,10

 17,82

 -5,31  

 -  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD

NZD

 6,42

9.2.

 2,77

 17,82

 24,78  

 7,51  

A1J4ML

BGF EURO BOND FUND D3 USD

USD

 21,43

9.2.

 2,45

 17,80

 21,58  

 -10,04  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,60

9.2.

 2,87

 17,80

 23,37  

 6,56  

A1J4MP

BGF EURO BOND FUND D2 USD

USD

 35,67

9.2.

 2,44

 17,76

 21,57  

 -10,06