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A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 302,08 | 5.2. |   | 3,17 | 15,67 | 42,44 | 68,53 |  | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,51 | 6.2. |  | 3,16 | 13,47 | - | - | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 43,82 | 6.2. | | 3,15 | 11,72 | 29,69 | 40,64 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 23,25 | 6.2. | | 3,15 | 12,70 | 34,01 | 35,49 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,47 | 6.2. | | 3,15 | 13,42 | 53,76 | - | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,59 | 5.2. | | 3,15 | 9,65 | 5,61 | - | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 139,19 | 6.2. | | 3,14 | 12,56 | 34,49 | 39,42 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,44 | 6.2. | | 3,14 | 13,49 | 53,90 | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 29,23 | 6.2. | | 3,14 | 13,43 | 53,84 | 58,51 | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 108,14 | 6.2. | | 3,13 | 12,96 | - | - | | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 30,07 | 6.2. | | 3,12 | 11,37 | 45,48 | 70,56 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 119,41 | 6.2. | | 3,12 | 10,06 | 27,37 | 62,46 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,57 | 6.2. | | 3,12 | 11,72 | 52,39 | 57,81 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 116,46 | 6.2. | | 3,12 | 10,05 | 27,38 | 62,46 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,92 | 6.2. | | 3,11 | 13,63 | 55,00 | 60,59 | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 6,63 | 6.2. | | 3,11 | 11,55 | 51,20 | 56,07 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 15,26 | 6.2. | | 3,11 | 13,46 | - | - | | A418N5 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR | EUR | 13,28 | 6.2. | | 3,11 | - | - | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,64 | 6.2. | | 3,10 | 12,74 | 50,62 | - | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,99 | 6.2. | | 3,10 | 11,81 | 30,98 | 30,47 | |
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