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A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 441,27 | 23.9. |   | 2,65 | 11,82 | 52,20 | 95,50 |  | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 170,78 | 23.9. | | 15,35 | 12,05 | 53,18 | 95,33 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 54,84 | 23.9. | | 20,34 | 22,63 | 71,86 | 95,16 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 123,99 | 23.9. | | 29,39 | 18,38 | 93,46 | 95,14 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 344,21 | 23.9. | | 2,61 | 11,76 | 51,91 | 94,90 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 94,63 | 23.9. | | 44,78 | 27,71 | 65,73 | 94,75 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 429,06 | 23.9. | | 2,60 | 11,74 | 51,86 | 94,66 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 390,99 | 23.9. | | 16,44 | 18,15 | 82,62 | 94,03 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 47,94 | 23.9. | | 20,60 | 29,39 | 132,94 | 94,01 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 144,72 | 23.9. | | 1,42 | 5,68 | 26,34 | 93,37 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 105,07 | 23.9. | | 13,76 | 11,65 | 59,56 | 93,18 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 170,71 | 23.9. | | 15,13 | 11,77 | 52,01 | 92,83 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 145,90 | 23.9. | | 15,12 | 11,76 | 51,99 | 92,82 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,224,00 | 23.9. | | 21,16 | 26,66 | 74,21 | 92,79 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 80,19 | 23.9. | | 27,31 | 20,44 | 36,68 | 92,76 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 408,22 | 23.9. | | 10,27 | 7,66 | 42,93 | 92,66 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 93,82 | 23.9. | | 44,52 | 27,35 | 64,42 | 92,21 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,62 | 23.9. | | 6,03 | 22,02 | 92,06 | 92,06 | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 15,34 | 23.9. | | 19,75 | 9,73 | 27,83 | 91,99 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 244,80 | 22.9. |  | 15,48 | 21,70 | 52,57 | 91,80 | |
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