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A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 367,02 | 6.2. |   | 3,61 | 0,05 | 18,37 | 57,13 |  | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 238,65 | 5.2. |  | 3,61 | 31,53 | 58,82 | 69,60 | | A2P6J5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 10,64 | 6.2. | | 3,60 | - | - | - | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 141,23 | 5.2. | | 3,59 | 5,11 | 43,80 | 88,71 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 264,68 | 5.2. | | 3,58 | 31,34 | 58,10 | 68,40 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 192,13 | 5.2. | | 3,58 | 31,24 | 57,85 | 67,96 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,50 | 6.2. | | 3,57 | 6,23 | 28,24 | 33,59 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,69 | 6.2. | | 3,57 | 22,16 | 3,84 | - | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 320,95 | 6.2. | | 3,56 | -0,45 | 16,60 | 53,25 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,04 | 6.2. | | 3,56 | -6,18 | 17,67 | 27,73 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 82,51 | 5.2. | | 3,55 | 12,87 | 3,07 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,59 | 5.2. | | 3,55 | 12,89 | 3,17 | - | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 16,38 | 6.2. | | 3,54 | 20,26 | 0,12 | -7,82 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,76 | 6.2. | | 3,54 | 19,97 | -0,65 | -8,99 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,07 | 6.2. | | 3,52 | 23,92 | 11,14 | -21,11 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,45 | 6.2. | | 3,51 | -6,85 | 15,09 | 23,09 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 17,88 | 6.2. | | 3,50 | 21,92 | 48,11 | - | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 108,89 | 5.2. | | 3,50 | 13,32 | 40,12 | 60,51 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 155,34 | 6.2. | | 3,49 | 16,37 | 49,36 | 65,53 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 126,45 | 5.2. | | 3,48 | 4,05 | 39,22 | 78,65 | |
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