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A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 111,93 | 6.2. |   | -0,21 | 3,18 | 1,13 | -3,33 |  | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 9,26 | 9.2. |  | -0,22 | 3,81 | 9,98 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 312,19 | 6.2. | | -0,22 | 7,38 | 48,10 | 73,45 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,16 | 9.2. | | -0,22 | 13,17 | 53,33 | 91,96 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,90 | 9.2. | | -0,23 | 8,20 | 56,60 | 95,20 | | A414X3 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP | GBP | 104,56 | 6.2. | | -0,24 | - | - | - | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 203,73 | 6.2. | | -0,24 | 6,16 | 55,57 | 73,76 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,27 | 9.2. | | -0,25 | 1,76 | 9,62 | -0,45 | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 12,13 | 9.2. | | -0,25 | 7,35 | 31,56 | - | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 190,97 | 6.2. | | -0,26 | 4,99 | 53,23 | 70,05 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 81,54 | 9.2. | | -0,26 | 7,91 | 55,37 | 92,72 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 87,38 | 9.2. | | -0,26 | 7,92 | 55,37 | 92,68 | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,57 | 9.2. | | -0,27 | 2,74 | - | - | | A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 104,25 | 6.2. | | -0,28 | - | - | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 65,66 | 9.2. | | -0,29 | 12,34 | 49,87 | 84,85 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,00 | 9.2. | | -0,29 | 1,57 | 9,04 | -1,23 | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,23 | 9.2. | | -0,29 | 4,18 | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 101,46 | 9.2. | | -0,29 | 4,11 | - | - | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,62 | 9.2. | | -0,30 | 1,16 | 17,69 | 19,35 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,411,00 | 9.2. | | -0,31 | 18,14 | 144,43 | 104,67 | |
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