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A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 368,87 | 9.2. |   | 0,58 | 3,53 | 52,31 | 77,73 |  | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,32 | 10.2. | | 0,58 | -0,59 | 30,50 | 23,58 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,95 | 10.2. |  | 0,57 | 3,22 | 10,72 | 4,14 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,51 | 10.2. | | 0,57 | 3,75 | 6,92 | -1,87 | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,57 | 10.2. | | 0,57 | 2,92 | 7,42 | -1,77 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 102,34 | 10.2. | | 0,57 | 5,02 | - | - | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,62 | 10.2. | | 0,57 | 1,25 | 92,69 | 40,21 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 180,51 | 10.2. | | 0,57 | 2,46 | 6,45 | -10,44 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,64 | 10.2. | | 0,57 | 6,95 | 27,36 | 16,24 | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,45 | 10.2. | | 0,57 | - | - | - | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,58 | 10.2. | | 0,56 | 19,24 | 95,40 | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 373,10 | 9.2. | | 0,56 | 3,43 | 51,79 | 76,74 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 109,17 | 10.2. | | 0,56 | 1,02 | 91,36 | 38,58 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 191,73 | 9.2. | | 0,56 | 10,58 | 21,50 | 26,82 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,96 | 10.2. | | 0,56 | 5,16 | 9,94 | -12,07 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 66,37 | 10.2. | | 0,56 | 19,24 | 95,38 | 121,68 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,27 | 10.2. | | 0,56 | 8,20 | 29,96 | 23,70 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 461,73 | 9.2. | | 0,56 | 3,41 | 51,72 | 76,62 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,17 | 10.2. | | 0,56 | 6,31 | 25,93 | 16,08 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 360,10 | 9.2. | | 0,56 | 3,36 | 51,47 | 76,09 | |
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