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A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 12,83 | 30.4. |   | -3,46 | -9,52 | -9,01 | 58,00 |  | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 344,00 | 30.4. | | -3,47 | 8,74 | 34,75 | 88,29 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 236,62 | 30.4. | | -3,48 | -3,66 | 17,91 | 68,53 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 9,99 | 30.4. | | -3,48 | 4,28 | 4,72 | - | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 127,57 | 30.4. |  | -3,50 | -3,20 | 5,35 | 22,57 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 9,36 | 29.4. | | -3,51 | 2,52 | -12,93 | 0,21 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,09 | 30.4. | | -3,51 | -3,22 | 2,48 | 6,40 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 181,99 | 30.4. | | -3,52 | 8,58 | 34,15 | 86,89 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 191,03 | 30.4. | | -3,53 | 8,55 | 34,03 | 86,59 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 336,22 | 30.4. | | -3,53 | 8,55 | 34,03 | 86,60 | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 10,92 | 2.5. | | -3,53 | 1,96 | 9,20 | - | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 24,02 | 30.4. | | -3,53 | 2,43 | 14,87 | 48,27 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 22,65 | 2.5. | | -3,53 | -4,27 | 11,74 | 47,08 | | A2QHHB | BGF ESG MULTI-ASSET FUND A4 EUR | EUR | 10,61 | 2.5. | | -3,55 | 2,51 | -1,34 | - | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 15,60 | 30.4. | | -3,56 | 2,12 | 12,36 | 46,64 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 10,46 | 30.4. | | -3,58 | 2,11 | - | - | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 147,56 | 30.4. | | -3,58 | 1,98 | 21,13 | 28,30 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 99,33 | 2.5. | | -3,59 | -1,10 | 12,48 | 70,47 | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 19,03 | 2.5. | | -3,60 | 2,48 | -1,40 | 18,71 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 23,53 | 2.5. | | -3,61 | -9,57 | 10,99 | 127,78 | |
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