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A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,25 | 10.2. |   | 0,50 | 1,86 | 4,02 | -7,65 |  | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,471,00 | 10.2. | | 0,50 | 19,10 | 152,74 | 103,18 | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 101,01 | 9.2. | | 0,50 | 2,44 | 8,43 | 1,01 | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,11 | 10.2. |  | 0,50 | 3,11 | - | - | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 12,15 | 10.2. | | 0,50 | - | - | - | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,32 | 10.2. | | 0,49 | 5,91 | 16,49 | 11,17 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,116,50 | 9.2. | | 0,49 | 9,98 | 23,26 | 0,56 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,19 | 9.2. | | 0,49 | 3,09 | 4,70 | 3,67 | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,30 | 10.2. | | 0,49 | 2,69 | - | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 538,30 | 9.2. | | 0,49 | 15,38 | 71,72 | 79,78 | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,43 | 10.2. | | 0,49 | 13,13 | - | - | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 113,65 | 9.2. | | 0,49 | 9,80 | 22,32 | -1,75 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 45,49 | 10.2. | | 0,49 | 7,47 | 27,28 | 19,49 | | A3E29K | BGF US DOLLAR HIGH YIELD BOND FUND A10 USD | USD | 10,11 | 10.2. | | 0,49 | - | - | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 536,14 | 9.2. | | 0,49 | 15,34 | 71,57 | 79,52 | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,36 | 10.2. | | 0,48 | 3,08 | - | - | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,73 | 10.2. | | 0,48 | 1,37 | 2,57 | -15,87 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 284,50 | 9.2. | | 0,48 | 15,34 | 71,57 | 79,52 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,62 | 10.2. | | 0,48 | 7,99 | 24,03 | 9,06 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,55 | 10.2. | | 0,48 | 8,05 | 24,64 | - | |
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