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A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 71,98 | 7.7. |   | 0,87 | 1,97 | 6,47 | 4,50 |  | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 142,29 | 7.7. |  | 0,87 | 7,70 | 15,49 | 41,62 | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,53 | 7.7. | | 0,86 | 2,63 | - | - | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 24,74 | 7.7. | | 0,86 | 3,17 | 16,59 | 13,59 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 88,53 | 7.7. | | 0,85 | 1,95 | -0,25 | -5,28 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,46 | 7.7. | | 0,84 | 2,55 | -1,69 | -13,98 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 127,40 | 7.7. | | 0,84 | 8,77 | 15,55 | 39,33 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 7,30 | 7.7. | | 0,83 | 3,99 | 41,75 | - | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 17,06 | 7.7. | | 0,83 | 3,46 | 34,33 | 6,62 | | A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 109,68 | 7.7. | | 0,83 | 3,51 | - | - | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,16 | 7.7. | | 0,81 | 3,03 | 16,11 | 12,76 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,06 | 7.7. | | 0,80 | 2,97 | 6,01 | -4,55 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 130,95 | 7.7. | | 0,79 | 4,04 | 13,17 | 20,55 | | A3DGL7 | BGF ESG MULTI ASSET FUND A10 CNH HEDGED | CNH | 86,30 | 7.7. | | 0,78 | 1,80 | 5,01 | - | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,49 | 7.7. | | 0,78 | 3,03 | 16,01 | 12,70 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 22,13 | 7.7. | | 0,77 | -4,86 | 31,96 | 37,03 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,66 | 7.7. |  | 0,77 | 2,73 | 14,29 | 9,87 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 71,89 | 7.7. | | 0,77 | 11,15 | 27,17 | 21,11 | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 108,74 | 7.7. | | 0,77 | 3,38 | - | - | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 11,18 | 7.7. | | 0,76 | 3,56 | 26,27 | - | |
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