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A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,66 | 9.2. |   | 10,74 | 50,85 | 63,27 | 29,59 |  | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 26,53 | 9.2. | | 10,73 | 50,91 | 63,26 | 29,60 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,54 | 9.2. | | 1,16 | 22,67 | 63,25 | 73,22 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,53 | 9.2. | | 10,72 | 50,85 | 63,24 | 29,62 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 28,29 | 9.2. | | 5,48 | 24,08 | 63,05 | 110,33 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 111,72 | 9.2. | | 16,31 | 82,70 | 62,67 | 97,52 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 15,69 | 9.2. | | 16,34 | 82,77 | 62,33 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,23 | 9.2. | | 2,11 | 3,91 | 62,33 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,03 | 9.2. | | 2,09 | 3,87 | 62,10 | - | | A0J2PD | BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 58,52 | 9.2. | | 1,16 | 22,38 | 61,97 | 70,91 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,34 | 9.2. | | 5,23 | 38,46 | 61,94 | - | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,12 | 9.2. | | 5,43 | 23,37 | 61,90 | 107,17 | | A1J4PK | BGF WORLD MINING FUND D2 HEDGED GBP | GBP | 63,86 | 9.2. | | 16,28 | 82,67 | 61,88 | 89,50 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 260,23 | 9.2. | | 2,18 | 18,07 | 61,65 | 60,88 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 277,97 | 9.2. | | 8,46 | 44,78 | 61,64 | 70,44 | | A0YKMB | BGF WORLD MINING FUND A2 HEDGED PLN | PLN | 16,11 | 9.2. | | 16,23 | 82,03 | 61,58 | 94,33 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 210,53 | 9.2. | | 0,45 | 7,39 | 61,55 | 83,71 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 216,41 | 9.2. | | 9,66 | 42,05 | 61,54 | 23,47 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 162,95 | 9.2. |  | 4,36 | 19,74 | 61,45 | 91,66 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 25,25 | 9.2. | | 10,55 | 23,17 | 61,45 | 53,31 | |
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