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A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 493,00 | 22.9. |   | 0,34 | 12,13 | 52,34 | 108,47 |  | A3CTXS | BGF NUTRITION FUND I4 USD | USD | 6,68 | 22.9. |  | 0,33 | -6,09 | -4,65 | - | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,22 | 22.9. | | 0,31 | 8,36 | 35,44 | 75,24 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,01 | 22.9. | | 0,29 | 8,31 | 35,43 | 75,18 | | A1JM7R | BGF NUTRITION FUND I2 USD | USD | 13,98 | 22.9. | | 0,29 | -6,17 | -4,70 | -9,63 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 271,59 | 22.9. | | 0,25 | 11,99 | 52,06 | 107,78 | | A1J4PC | BGF NUTRITION FUND D2 HKD | HKD | 106,09 | 22.9. | | 0,20 | -6,56 | -6,39 | -10,50 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,68 | 22.9. | | 0,19 | 1,23 | - | - | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 137,34 | 22.9. | | 0,16 | 1,04 | 14,20 | 26,60 | | A1JGQ6 | BGF NUTRITION FUND D2 USD | USD | 13,65 | 22.9. | | 0,15 | -6,38 | -5,47 | -10,73 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 221,23 | 22.9. | | 0,14 | -10,68 | 13,45 | 18,01 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 133,02 | 22.9. | | 0,14 | 1,06 | 12,99 | 24,91 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 170,27 | 22.9. | | 0,12 | 2,41 | 36,64 | 36,51 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 124,53 | 22.9. | | 0,11 | 4,04 | 20,30 | 84,19 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 121,63 | 22.9. | | 0,11 | 4,03 | 20,30 | 84,19 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 145,89 | 22.9. | | 0,09 | 11,73 | 50,81 | - | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,00 | 22.9. | | 0,07 | 0,33 | 4,99 | -13,31 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,59 | 22.9. | | 0,05 | 3,65 | 27,27 | 56,37 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 68,25 | 22.9. |  | 0,04 | 6,01 | 17,81 | 35,34 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 127,57 | 22.9. | | 0,02 | 0,23 | 23,51 | 6,57 | |
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