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A0PHAA | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 JPY | JPY | 8,075,00 | 30.4. |   | -4,87 | -0,23 | 33,74 | - |  | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 35,36 | 30.4. |  | -4,92 | -0,87 | -5,20 | 9,81 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 33,61 | 30.4. | | -4,92 | -0,87 | -5,20 | 9,85 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,48 | 30.4. | | -4,92 | 1,05 | 11,66 | 22,43 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 152,41 | 30.4. | | -4,96 | 5,36 | 4,44 | - | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 206,56 | 30.4. | | -4,99 | -0,15 | 21,53 | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 134,02 | 30.4. | | -4,99 | 5,21 | 3,92 | 50,52 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 19,22 | 30.4. | | -4,99 | -1,44 | 32,01 | 53,15 | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 76,02 | 30.4. | | -5,00 | -3,74 | -1,55 | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 8,53 | 30.4. | | -5,01 | -13,66 | - | - | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 16,49 | 30.4. | | -5,01 | 0,06 | -4,13 | 11,95 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 120,00 | 30.4. | | -5,02 | 5,21 | 3,97 | 48,09 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 212,73 | 30.4. | | -5,03 | -0,31 | 20,96 | - | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 135,75 | 30.4. | | -5,04 | -0,35 | 20,77 | 38,65 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 309,11 | 30.4. | | -5,04 | -1,70 | 6,81 | 73,07 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 21,751,05 | 30.4. | | -5,08 | 3,56 | 18,20 | 65,30 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 11,96 | 30.4. | | -5,08 | 0,17 | -1,24 | 18,18 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 81,88 | 30.4. | | -5,09 | -0,65 | -3,67 | - | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 8,50 | 30.4. | | -5,10 | 0,14 | -1,27 | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 50,83 | 2.5. | | -5,11 | -8,06 | - | - | |
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