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A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,952,00 | 4.2. |   | 8,30 | 32,75 | 100,41 | 108,00 |  | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 110,74 | 4.2. |  | -1,34 | 14,86 | 99,14 | 31,82 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 15,71 | 4.2. | | -1,32 | 14,92 | 99,11 | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,58 | 4.2. | | -1,37 | 14,80 | 99,00 | - | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 16,219,00 | 4.2. | | 7,01 | 43,32 | 98,25 | 91,80 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,576,00 | 4.2. | | 8,23 | 32,05 | 97,46 | 102,95 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,53 | 4.2. | | 0,31 | 21,00 | 96,63 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 66,20 | 4.2. | | 0,30 | 20,98 | 96,56 | 126,09 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 98,81 | 4.2. | | -1,38 | 14,30 | 96,21 | 28,58 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,170,00 | 4.2. | | 6,96 | 42,60 | 95,31 | 87,06 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,57 | 4.2. | | -2,87 | 7,46 | 94,71 | 57,36 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 30,42 | 4.2. | | -1,43 | 13,63 | 93,76 | 23,56 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 58,89 | 4.2. | | 0,27 | 20,40 | 93,72 | 120,48 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 21,33 | 4.2. | | -1,43 | 13,40 | 92,34 | 22,10 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 37,79 | 4.2. | | -2,98 | 6,63 | 90,38 | 51,52 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 59,63 | 4.2. | | -3,01 | 6,37 | 88,94 | 49,56 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 27,79 | 4.2. | | -1,49 | 12,56 | 88,15 | 17,65 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 126,47 | 4.2. | | 9,58 | 42,66 | 87,89 | 165,03 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 27,87 | 4.2. | | -1,59 | 11,48 | 87,05 | 21,28 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 39,59 | 4.2. | | -1,98 | 1,80 | 86,57 | 40,44 | |
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