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A1C32T | BGF EUROPEAN FUND C2 USD | USD | 162,15 | 3.7. |   | 15,28 | 4,78 | 47,02 | - |  | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 188,91 | 3.7. | | 15,27 | 19,10 | 34,92 | 45,56 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 152,67 | 3.7. | | 15,21 | 19,05 | 34,86 | 46,26 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 141,93 | 3.7. | | 15,20 | 19,02 | 34,74 | 48,48 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 188,16 | 3.7. | | 15,20 | 19,01 | 34,74 | 45,29 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 131,86 | 3.7. | | 15,15 | 15,62 | 11,64 | 19,75 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 15,97 | 3.7. | | 15,14 | 8,05 | 30,79 | 58,59 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 69,92 | 3.7. | | 15,08 | 15,67 | 25,87 | 30,18 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 180,92 | 3.7. | | 15,02 | 18,66 | 33,53 | 46,30 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 90,81 | 3.7. | | 14,99 | 15,37 | 8,52 | - | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 19,43 | 3.7. | | 14,97 | 22,82 | -4,47 | -11,72 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 15,68 | 3.7. | | 14,96 | 35,17 | 54,03 | 42,16 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,46 | 3.7. | | 14,95 | 14,32 | 36,01 | 21,90 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 80,96 | 3.7. | | 14,94 | 15,32 | 6,96 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 18,16 | 3.7. | | 14,94 | 8,03 | 28,89 | 58,46 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 37,35 | 3.7. | | 14,92 | 12,51 | 61,54 | 65,97 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 21,18 | 3.7. | | 14,92 | 14,42 | 18,97 | -3,41 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,75 | 3.7. | | 14,88 | 14,42 | 18,93 | -3,42 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 10,44 | 3.7. | | 14,85 | 7,63 | 26,55 | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 15,41 | 3.7. | | 14,74 | 34,82 | 52,73 | 40,35 | |
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