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A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,41 | 7.7. |   | 6,47 | 6,92 | 4,40 | -13,50 |  | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 8,90 | 7.7. | | 6,43 | 10,64 | 34,27 | 37,53 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 21,22 | 7.7. | | 6,42 | 6,31 | 35,68 | 52,44 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 148,24 | 7.7. | | 6,42 | 8,05 | 15,99 | 21,71 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,58 | 7.7. |  | 6,42 | 10,53 | 33,38 | 36,28 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,29 | 7.7. | | 6,42 | 9,68 | 27,42 | 28,75 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 464,46 | 7.7. | | 6,41 | 13,54 | 64,15 | 101,33 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 74,51 | 7.7. |  | 6,41 | 34,52 | - | - | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,32 | 7.7. | | 6,41 | 6,87 | 4,42 | -14,48 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 14,62 | 7.7. | | 6,40 | 10,67 | 34,25 | 37,66 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 20,94 | 7.7. | | 6,40 | 6,29 | 26,68 | 43,82 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,49 | 7.7. | | 6,39 | 10,48 | 38,60 | 20,67 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 114,73 | 7.7. | | 6,39 | 11,22 | - | - | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,17 | 7.7. | | 6,39 | 6,34 | 26,69 | 43,84 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 15,84 | 7.7. | | 6,38 | 11,55 | 71,99 | 85,70 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 18,55 | 7.7. | | 6,36 | 9,63 | 27,40 | 28,73 | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 13,73 | 7.7. | | 6,35 | 10,19 | 9,05 | 23,92 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 12,75 | 7.7. | | 6,34 | 5,37 | - | - | | A1J4PC | BGF NUTRITION FUND D2 HKD | HKD | 112,59 | 7.7. | | 6,34 | 4,91 | -7,03 | -0,55 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 151,22 | 7.7. | | 6,34 | 7,84 | 16,87 | 22,06 | |
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