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A3DRDP | BGF SUST.GLOBAL ALLOC.F.D2 USD | USD | 13,04 | 19.9. |   | 10,79 | 18,65 | - | - |  | 762299 | BGF US BASIC VALUE F.E2 USD | USD | 119,22 | 19.9. | | 10,79 | 17,53 | 20,75 | 45,25 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 371,97 | 19.9. | | 10,75 | 22,90 | 11,95 | 79,42 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 173,67 | 19.9. | | 10,75 | 16,37 | 28,58 | 32,55 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 646,07 | 19.9. | | 10,75 | 12,54 | -15,64 | 28,50 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 431,36 | 19.9. | | 10,74 | 19,44 | 25,62 | 66,63 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 186,02 | 19.9. | | 10,74 | 22,05 | 30,41 | - | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 112,67 | 19.9. | | 10,74 | 16,80 | - | - | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 152,11 | 19.9. | | 10,72 | 16,85 | 14,52 | 32,15 | | A3CZE7 | BGF ESG FLEX CHOICE GR.FD.A2 AUD H | AUD | 11,36 | 19.9. | | 10,72 | 17,72 | - | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 220,27 | 19.9. | | 10,72 | 9,63 | 8,04 | - | | A3CZE8 | BGF ESG FLEX CHOICE GR.FD.A6 AUD H | AUD | 11,13 | 19.9. | | 10,69 | 17,81 | - | - | | A3CZFS | BGF ESG FLEX CHOICE MOD.FD.I2 USD | USD | 10,77 | 19.9. | | 10,69 | 17,83 | - | - | | A14QTY | BSF MANAGED INDEX PF.GROWTH D2 CHF H | CHF | 154,20 | 19.9. | | 10,68 | 15,58 | 5,98 | - | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 126,02 | 19.9. | | 10,68 | 14,86 | -4,60 | 21,32 | | A3CZE9 | BGF ESG FLEX CHOICE GR.FD.A10 AUD H | AUD | 9,56 | 19.9. | | 10,68 | 17,77 | - | - | | A1J6KX | ISHARES JAPAN EQUITY IN.FD.(LU) A2 USD | USD | 220,64 | 19.9. | | 10,66 | 13,69 | 1,46 | 33,08 | | A2JKWF | ISHARES JAPAN EQUITY IN.FD.(LU) D2 EUR | EUR | 137,96 | 19.9. | | 10,65 | 9,55 | 7,87 | 34,15 | | A1W1XK | BGF GLOBAL EQU.IN.F.A8 AUD H | AUD | 12,92 | 19.9. | | 10,65 | 18,47 | 9,60 | 31,21 | | A2DH1F | BSF STYLE FACTOR F.I2 GBP H | GBP | 103,95 | 19.9. | | 10,64 | 9,28 | 35,46 | 11,28 | |
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