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A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 14,46 | 7.11. |   | 17,18 | 5,78 | 11,57 | 89,27 |  | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 247,36 | 6.11. |  | 34,41 | 27,65 | 79,56 | 89,23 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,550,00 | 7.11. | | 4,00 | -0,47 | 23,67 | 88,33 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 80,75 | 7.11. | | 86,10 | 72,73 | 155,94 | 88,18 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 358,55 | 7.11. | | 4,54 | 7,64 | 54,81 | 87,45 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,87 | 7.11. | | 23,23 | 22,91 | 75,26 | 87,36 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 496,11 | 7.11. | | 13,66 | 13,21 | 81,06 | 87,26 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 23,06 | 7.11. | | 16,17 | 14,50 | 53,94 | 86,42 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 362,76 | 7.11. | | 4,45 | 7,53 | 54,28 | 86,39 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 448,96 | 7.11. | | 4,44 | 7,52 | 54,22 | 86,29 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 76,07 | 7.11. | | 22,89 | 22,34 | 74,67 | 85,85 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 79,83 | 7.11. | | 85,65 | 72,27 | 153,99 | 85,78 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 73,83 | 7.11. | | 85,71 | 72,28 | 153,98 | 85,76 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 350,18 | 7.11. | | 4,39 | 7,46 | 53,93 | 85,71 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 82,32 | 7.11. | | 30,69 | 15,83 | 26,03 | 85,66 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 436,51 | 7.11. | | 4,38 | 7,44 | 53,88 | 85,49 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 78,16 | 7.11. | | 24,09 | 21,74 | 57,84 | 85,00 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 120,24 | 7.11. | | 24,10 | 21,75 | 57,86 | 84,98 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,64 | 7.11. | | 5,17 | 10,81 | 54,80 | 84,97 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 158,11 | 7.11. | | 30,26 | 23,24 | 81,19 | 84,86 | |
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