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A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,27 | 4.7. |   | 6,72 | 9,53 | 32,56 | - |  | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 21,28 | 4.7. |  | 6,72 | 7,10 | 37,38 | 52,44 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 347,40 | 4.7. | | 6,72 | 10,56 | 29,97 | 84,03 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 14,00 | 4.7. | | 6,71 | 1,72 | 21,21 | 52,41 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,74 | 3.7. | | 6,71 | 7,65 | 3,33 | -14,45 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 15,66 | 4.7. | | 6,68 | 10,44 | 28,47 | 30,17 | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,07 | 4.7. | | 6,67 | 1,51 | - | - | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 23,85 | 4.7. |  | 6,66 | 5,91 | 57,11 | 50,66 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,30 | 4.7. | | 6,66 | 10,65 | 27,26 | 29,24 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 485,01 | 3.7. | | 6,65 | 15,50 | 71,74 | 97,58 | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,64 | 4.7. | | 6,65 | 9,73 | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 483,14 | 3.7. | | 6,63 | 15,46 | 71,58 | 103,94 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 256,38 | 3.7. | | 6,63 | 15,46 | 71,58 | 103,93 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 99,81 | 4.7. | | 6,62 | 0,87 | - | - | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 12,88 | 4.7. | | 6,62 | 6,01 | 28,41 | 32,51 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 52,11 | 4.7. | | 6,61 | 12,82 | 92,50 | 73,47 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 158,70 | 4.7. | | 6,60 | -0,87 | 38,50 | 44,82 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 27,31 | 4.7. | | 6,60 | 11,79 | 39,69 | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 24,05 | 4.7. | | 6,56 | 7,03 | 29,72 | 49,29 | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 119,68 | 4.7. | | 6,55 | 5,75 | - | - | |
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