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A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 86,20 | 22.9. |   | 4,83 | 20,14 | 80,03 | 80,75 |  | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 62,18 | 22.9. |  | 20,69 | 10,84 | 79,50 | 60,09 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 218,99 | 22.9. | | 16,10 | 17,91 | 79,37 | 97,31 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 229,85 | 22.9. | | 16,08 | 17,88 | 79,22 | 97,01 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 404,53 | 22.9. | | 16,07 | 17,87 | 79,21 | 97,00 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 96,51 | 22.9. | | 21,53 | 24,27 | 79,19 | 116,54 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,38 | 22.9. | | 23,29 | 12,81 | 78,53 | 58,18 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 59,78 | 22.9. | | -0,86 | 13,33 | 78,13 | 82,59 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 53,06 | 22.9. | | -0,86 | 13,33 | 78,11 | 82,65 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 214,44 | 22.9. | | 26,60 | 15,80 | 78,11 | 78,91 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,059,00 | 22.9. | | 8,59 | 15,04 | 77,75 | 101,25 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 388,92 | 22.9. | | 15,82 | 17,52 | 77,61 | 94,08 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 242,12 | 22.9. | | 26,48 | 15,63 | 77,32 | 77,68 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,23 | 22.9. | | 23,05 | 12,51 | 77,22 | 56,24 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,16 | 22.9. | | 16,99 | 13,54 | 77,12 | 52,36 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 172,84 | 22.9. | | 26,45 | 15,60 | 77,11 | 77,29 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,40 | 22.9. | | 20,82 | 36,83 | 76,69 | - | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,298,00 | 22.9. | | 21,83 | 27,68 | 76,55 | 102,46 | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 13,48 | 22.9. | | 16,11 | 19,61 | 75,98 | - | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 20,95 | 22.9. | | 25,45 | 15,36 | 75,61 | 65,61 | |
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