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A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 14,04 | 7.11. |   | 20,93 | 21,45 | 84,01 | - |  | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,96 | 7.11. | | 18,05 | 18,68 | 83,98 | - | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 528,52 | 7.11. | | 14,13 | 13,76 | 83,69 | 91,80 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,552,00 | 7.11. | | 14,77 | 19,11 | 83,57 | 104,14 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 85,72 | 7.11. | | 17,94 | 18,63 | 83,28 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,87 | 7.11. | | 17,80 | 18,42 | 82,89 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 518,36 | 7.11. | | 13,99 | 13,59 | 82,87 | 90,37 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 59,67 | 7.11. | | 24,49 | 24,23 | 82,81 | 100,37 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 273,98 | 7.11. | | 13,95 | 13,55 | 82,70 | 90,08 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 516,31 | 7.11. | | 13,96 | 13,55 | 82,70 | 90,09 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 40,88 | 7.11. | | -3,08 | 2,74 | 82,58 | 55,50 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 303,74 | 6.11. | | 17,55 | 17,70 | 82,31 | 90,04 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 98,63 | 7.11. | | 24,20 | 23,89 | 81,37 | 97,77 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 158,11 | 7.11. | | 30,26 | 23,24 | 81,19 | 84,86 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,75 | 7.11. | | 22,65 | 28,66 | 81,19 | 91,28 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 496,11 | 7.11. | | 13,66 | 13,21 | 81,06 | 87,26 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,218,00 | 7.11. | | 14,24 | 18,53 | 80,89 | 99,13 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,36 | 7.11. | | 16,34 | 21,99 | 79,70 | 23,02 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,30 | 7.11. | | 16,37 | 22,03 | 79,65 | - | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 247,36 | 6.11. |  | 34,41 | 27,65 | 79,56 | 89,23 | |
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