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A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 205,42 | 8.7. |   | 8,91 | 13,57 | 62,85 | 91,87 |  | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 77,09 | 8.7. | | 8,90 | 9,61 | 31,96 | 35,39 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 215,62 | 8.7. | | 8,89 | 13,53 | 62,71 | 91,58 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 379,50 | 8.7. | | 8,89 | 13,68 | 62,71 | 91,59 | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,17 | 8.7. | | 8,88 | 13,36 | - | - | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 11,04 | 8.7. |  | 8,88 | 12,08 | 18,97 | - | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 67,25 | 8.7. | | 8,87 | 9,23 | 24,54 | 59,21 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,01 | 8.7. | | 8,87 | 11,67 | 26,31 | - | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 318,51 | 8.7. | | 8,87 | 9,76 | 43,39 | 91,24 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 227,07 | 8.7. | | 8,86 | 8,09 | 39,44 | 58,72 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,15 | 8.7. | | 8,86 | 13,31 | 49,59 | 73,15 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,55 | 8.7. | | 8,86 | 13,32 | 49,54 | - | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,42 | 8.7. | | 8,85 | 11,89 | 32,83 | 6,24 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,07 | 8.7. | | 8,85 | 13,30 | 49,47 | - | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 16,62 | 8.7. | | 8,84 | 9,78 | 30,87 | 36,34 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 41,75 | 8.7. | | 8,84 | 9,67 | 29,70 | 32,62 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,17 | 8.7. | | 8,83 | 13,27 | - | - | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 109,84 | 8.7. | | 8,82 | - | - | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 11,73 | 8.7. | | 8,81 | 11,71 | 32,24 | 5,39 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 281,07 | 7.7. | | 8,78 | 12,10 | 64,31 | 93,06 | |
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