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A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 553,55 | 27.1. |   | 1,33 | 17,63 | 77,32 | 89,58 |  | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,29 | 27.1. | | 4,98 | 25,73 | 77,20 | - | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 105,43 | 27.1. | | 2,61 | 28,90 | 77,01 | 99,38 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 542,73 | 27.1. | | 1,31 | 17,46 | 76,53 | 88,17 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 286,85 | 27.1. | | 1,31 | 17,43 | 76,37 | 87,89 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 540,55 | 27.1. | | 1,31 | 17,42 | 76,36 | 87,89 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,79 | 27.1. | | 4,85 | 24,29 | 76,35 | -8,46 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,11 | 27.1. | | 3,21 | 13,83 | 76,24 | 6,26 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 261,81 | 27.1. |  | -0,51 | 8,99 | 75,17 | 110,58 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,66 | 27.1. | | 3,18 | 13,53 | 74,87 | 4,92 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 21,43 | 27.1. | | 4,84 | 24,96 | 74,80 | -13,66 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 519,06 | 27.1. | | 1,29 | 17,07 | 74,79 | 85,10 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,61 | 27.1. | | 2,47 | 17,51 | 74,32 | - | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,91 | 27.1. | | 2,50 | 17,47 | 74,10 | 4,45 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 180,71 | 27.1. | | 5,60 | 42,06 | 73,94 | 97,05 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 194,23 | 26.1. | | -0,33 | 8,92 | 73,92 | - | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,56 | 27.1. | | 4,71 | 24,32 | 73,82 | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 318,57 | 26.1. | | 1,94 | 20,33 | 73,48 | 77,53 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,075,00 | 27.1. | | 3,91 | 20,55 | 73,20 | 116,52 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 422,68 | 27.1. | | 6,16 | 51,10 | 73,12 | 111,02 | |
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