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A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 217,75 | 3.7. |   | -2,79 | 0,23 | 30,84 | 38,76 |  | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 107,74 | 3.7. |  | -2,80 | -1,23 | 4,80 | 6,57 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 138,95 | 3.7. | | -2,80 | 0,19 | 30,65 | 38,91 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 121,62 | 3.7. | | -2,82 | -1,90 | 17,99 | 4,36 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 84,45 | 4.7. | | -2,83 | 2,87 | 22,16 | 39,79 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 71,36 | 4.7. | | -2,83 | 2,86 | 22,15 | 39,77 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 9,17 | 4.7. | | -2,86 | 12,93 | -20,33 | -10,62 | | A1C319 | BGF US FLEXIBLE EQUITY FUND C2 EUR | EUR | 48,59 | 4.7. | | -2,88 | 3,58 | 34,79 | - | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 118,36 | 3.7. | | -2,88 | -2,07 | 11,97 | - | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 7,08 | 4.7. | | -2,88 | -6,47 | -1,26 | - | | A2PGPU | BGF FUTURE OF TRANSPORT FUND AI2 EUR | EUR | 14,48 | 4.7. | | -2,95 | -6,52 | -1,30 | 40,04 | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 11,79 | 4.7. | | -2,96 | -6,50 | -1,34 | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,732,00 | 4.7. | | -3,02 | -6,25 | 61,28 | 90,12 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 118,20 | 3.7. | | -3,05 | -2,37 | 16,68 | 2,05 | | A2P8GA | BGF MULTI-THEME EQUITY FUND CLASS AI2 EUR | EUR | 14,59 | 4.7. | | -3,06 | 4,59 | 20,38 | 45,90 | | A1C310 | BGF EMERGING MARKETS FUND C2 EUR | EUR | 24,92 | 4.7. | | -3,07 | -5,89 | -2,43 | - | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 12,90 | 4.7. | | -3,08 | 4,54 | 20,34 | 45,93 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,315,55 | 3.7. | | -3,12 | -2,58 | 0,15 | 5,18 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 70,39 | 4.7. | | -3,19 | 2,10 | 19,43 | 34,65 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 73,99 | 4.7. | | -3,19 | 2,11 | 19,45 | 34,65 | |
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