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622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 101,81 | 23.9. |   | 19,31 | 27,50 | 122,78 | 80,10 |  | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 59,87 | 23.9. | | -0,71 | 13,50 | 81,37 | 80,01 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 53,13 | 23.9. | | -0,73 | 13,48 | 81,33 | 79,98 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 142,55 | 23.9. | | 5,77 | 11,15 | 36,83 | 79,90 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 216,39 | 23.9. | | 27,75 | 16,85 | 86,49 | 79,79 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 111,31 | 23.9. | | 0,31 | 4,10 | 20,74 | 79,33 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 196,81 | 23.9. |  | 4,51 | 13,30 | 54,96 | 79,10 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 60,28 | 23.9. | | 25,92 | 18,64 | 30,62 | 78,77 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 70,12 | 23.9. | | 87,94 | 72,33 | 171,47 | 78,70 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 244,32 | 23.9. | | 27,63 | 16,68 | 85,67 | 78,55 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 86,27 | 23.9. | | 4,91 | 20,24 | 83,71 | 78,28 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 70,13 | 23.9. | | 87,92 | 100,60 | 171,51 | 78,27 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 174,41 | 23.9. | | 27,60 | 16,65 | 85,44 | 78,17 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 292,41 | 23.9. | | 12,66 | 10,21 | 53,75 | 77,95 | | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 231,80 | 23.9. | | 113,11 | 82,02 | 225,97 | 77,77 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 148,41 | 23.9. | | 15,24 | 12,06 | 66,50 | 77,63 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 21,30 | 23.9. | | 12,46 | 11,29 | 59,31 | 77,50 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,47 | 23.9. | | 12,40 | 11,25 | 59,20 | 77,16 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,74 | 23.9. | | 8,72 | 7,59 | 66,19 | 77,08 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,18 | 23.9. | | 8,72 | 7,56 | 66,17 | 76,96 | |
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