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A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 186,80 | 22.9. |   | 22,44 | 28,39 | 56,69 | 91,20 |  | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 119,57 | 22.9. |  | 111,82 | 82,08 | 226,87 | 91,13 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 101,54 | 22.9. | | 86,65 | 72,10 | 173,10 | 90,36 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,68 | 22.9. | | 12,86 | 16,05 | 72,02 | 90,03 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,89 | 22.9. | | 5,30 | 14,93 | 59,13 | 89,18 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 92,85 | 22.9. | | 42,06 | 25,30 | 54,60 | 89,10 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 47,22 | 22.9. | | 19,30 | 21,36 | 63,73 | 88,65 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 47,36 | 22.9. | | 19,29 | 21,34 | 63,71 | 88,61 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 78,85 | 22.9. | | 25,18 | 18,43 | 29,14 | 88,32 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 101,93 | 22.9. | | 19,62 | 16,65 | 56,43 | 88,03 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 75,63 | 22.9. | | 19,63 | 16,65 | 56,44 | 88,01 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 354,91 | 22.9. | | 9,03 | 6,30 | 36,03 | 87,65 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,424,00 | 22.9. | | 20,46 | 25,76 | 68,69 | 87,65 | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 15,09 | 22.9. | | 17,80 | 7,94 | 17,98 | 86,99 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 301,40 | 22.9. | | -3,93 | 0,47 | 13,64 | 86,90 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 92,06 | 22.9. | | 41,81 | 24,96 | 53,38 | 86,62 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 187,50 | 22.9. | | 19,98 | 17,71 | 62,23 | 86,34 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 299,34 | 22.9. | | 7,67 | 16,38 | 49,21 | 86,12 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 113,55 | 22.9. | | 19,38 | 27,74 | 118,74 | 86,06 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,166,00 | 22.9. | | -1,81 | 0,51 | 41,94 | 85,92 | |
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