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A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,70 | 22.9. |   | 0,62 | 0,62 | 8,50 | -8,14 |  | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 96,90 | 22.9. |  | 0,62 | 1,54 | 7,20 | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 106,91 | 22.9. | | 0,61 | 1,52 | 7,20 | - | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,286,78 | 22.9. |  | 0,60 | -3,83 | 11,78 | 15,52 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,20 | 22.9. | | 0,58 | 0,58 | 6,37 | -13,20 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,58 | 22.9. | | 0,58 | 0,58 | 6,36 | -13,22 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,48 | 22.9. | | 0,56 | -10,34 | 13,04 | 17,29 | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,04 | 22.9. | | 0,55 | 0,93 | 6,36 | -11,84 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,54 | 22.9. | | 0,52 | 4,36 | 30,12 | 62,31 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,61 | 22.9. | | 0,52 | 8,62 | 36,51 | - | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,33 | 22.9. | | 0,47 | 0,48 | 5,78 | -14,33 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 135,39 | 22.9. | | 0,44 | 1,37 | 15,06 | 28,11 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 447,53 | 22.9. | | 0,43 | 12,27 | 53,02 | 110,02 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 21,25 | 22.9. | | 0,43 | -10,53 | 12,08 | 15,36 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 72,42 | 22.9. | | 0,41 | 6,53 | 19,60 | 38,75 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,33 | 22.9. | | 0,41 | -10,52 | 12,30 | 15,99 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 76,73 | 22.9. | | 0,39 | 6,53 | 19,59 | 38,75 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 117,22 | 22.9. | | 0,39 | -3,71 | 14,26 | 16,49 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 82,54 | 22.9. | | 0,37 | 4,06 | 9,33 | 8,03 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 166,32 | 22.9. | | 0,34 | 12,14 | 52,39 | - | |
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