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A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 203,78 | 2.2. |   | 6,04 | 51,02 | 67,60 | 98,23 |  | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 81,23 | 3.2. |  | 2,69 | 27,90 | 67,59 | 83,65 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 116,94 | 3.2. | | 5,20 | 40,86 | 67,37 | 30,86 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 438,09 | 2.2. | | 1,69 | 21,80 | 67,16 | 78,95 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,46 | 3.2. | | 6,11 | 28,55 | 67,12 | 112,39 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 49,834,00 | 3.2. | | 3,41 | 22,41 | 66,83 | 107,45 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 231,50 | 2.2. | | 1,68 | 21,62 | 66,42 | 77,61 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 427,60 | 2.2. | | 1,68 | 21,58 | 66,26 | 77,35 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 242,95 | 2.2. | | 1,68 | 21,58 | 66,26 | 77,35 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 180,21 | 2.2. | | 6,01 | 50,56 | 66,13 | 95,41 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 345,22 | 2.2. | | 6,01 | 50,57 | 66,12 | 95,35 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,26 | 3.2. | | 6,06 | 27,80 | 65,91 | 109,17 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,86 | 3.2. | | 6,38 | 29,89 | 65,84 | 36,89 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,50 | 3.2. | | 0,60 | 9,61 | 65,61 | -2,21 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,80 | 3.2. | | 1,11 | 22,72 | 65,37 | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,37 | 3.2. | | 0,85 | 22,46 | 65,27 | -19,33 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,88 | 3.2. | | 2,62 | 27,29 | 65,26 | 78,34 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 131,84 | 3.2. | | 17,15 | 98,02 | 65,11 | 119,26 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 91,60 | 3.2. | | 0,89 | 21,99 | 65,02 | -8,40 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 410,65 | 2.2. | | 1,65 | 21,22 | 64,77 | 74,71 | |
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