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A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,21 | 7.11. |   | 14,73 | 19,76 | 61,18 | 53,40 |  | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 26,96 | 7.11. | | 14,72 | 14,58 | 35,89 | 11,96 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 46,00 | 7.11. | | 14,71 | 13,92 | 32,76 | 15,93 | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 9,28 | 7.11. | | 14,71 | 5,33 | - | - | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,94 | 7.11. |  | 14,69 | 9,83 | 30,64 | 11,72 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 297,65 | 7.11. | | 14,67 | 13,03 | 46,29 | 71,05 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,672,00 | 7.11. | | 14,63 | 14,88 | 107,78 | 37,17 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,50 | 7.11. | | 14,63 | 9,26 | 27,58 | -2,69 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 21,71 | 7.11. | | 14,63 | 13,31 | 52,14 | 70,41 | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 14,03 | 7.11. | | 14,62 | 3,16 | 3,70 | 68,63 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,04 | 7.11. | | 14,62 | 9,75 | - | - | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,42 | 7.11. | | 14,59 | 9,75 | 28,91 | 4,88 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,65 | 7.11. | | 14,57 | 13,29 | 52,05 | 70,09 | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 13,15 | 7.11. |  | 14,55 | 11,35 | - | - | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 203,91 | 7.11. | | 14,53 | 12,86 | 45,63 | 69,78 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,65 | 7.11. | | 14,52 | 9,14 | 27,46 | -2,76 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,13 | 7.11. | | 14,51 | 9,57 | 27,23 | 1,63 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 290,69 | 7.11. | | 14,50 | 12,83 | 45,51 | 69,53 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,48 | 7.11. | | 14,50 | 9,62 | 29,90 | - | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 272,16 | 7.11. | | 14,50 | 12,83 | 45,51 | 69,53 | |
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