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A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 228,65 | 5.2. |   | 0,43 | 18,13 | 66,36 | 72,68 |  | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 239,96 | 5.2. | | 0,43 | 18,09 | 66,21 | 72,42 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 422,34 | 5.2. | | 0,43 | 18,09 | 66,21 | 72,42 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,68 | 5.2. | | 7,18 | 27,27 | 66,15 | 33,57 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 24,80 | 5.2. | | -0,12 | 21,99 | 66,11 | 78,16 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 21,76 | 5.2. | | -3,37 | 13,27 | 65,98 | -20,15 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 28,73 | 5.2. | | 7,85 | 49,56 | 65,97 | 31,73 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 90,75 | 5.2. |  | 6,97 | 39,57 | 65,87 | 25,16 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,09 | 5.2. | | 4,74 | 25,68 | 65,24 | 108,69 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 49,456,00 | 5.2. | | 2,62 | 20,13 | 65,08 | 104,41 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 405,59 | 5.2. | | 0,40 | 17,74 | 64,73 | 69,86 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 78,97 | 5.2. | | -0,16 | 21,60 | 64,69 | 77,02 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,63 | 5.2. | | -3,66 | 11,97 | 64,67 | - | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 127,50 | 5.2. | | 13,29 | 84,49 | 64,58 | 108,71 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,47 | 5.2. | | -3,53 | 11,89 | 64,47 | -15,30 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 53,97 | 5.2. | | -5,84 | -9,22 | 64,39 | 42,66 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 43,12 | 5.2. | | -5,85 | -9,22 | 64,39 | 42,69 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 86,48 | 5.2. | | -3,45 | 12,43 | 64,07 | -13,52 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,96 | 5.2. | | 4,70 | 24,99 | 64,00 | 105,55 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 301,33 | 5.2. | | 6,26 | 30,94 | 63,87 | 40,85 | |
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