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A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,91 | 9.2. |   | -0,32 | 1,06 | 7,45 | -3,65 |  | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 75,21 | 9.2. |  | -0,33 | 7,12 | 51,91 | 85,61 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 75,23 | 9.2. | | -0,34 | 7,10 | 51,92 | 85,62 | | A418N3 | BGF WORLD HEALTHSCIENCE FUND S5 GBP | GBP | 11,45 | 9.2. | | -0,35 | - | - | - | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 178,11 | 6.2. | | -0,35 | 4,35 | 49,15 | 63,21 | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 115,76 | 6.2. | | -0,36 | -1,12 | - | - | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 544,33 | 6.2. | | -0,36 | 14,32 | 72,28 | 79,81 | | A414WX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD | HKD | 1,030,44 | 6.2. | | -0,37 | - | - | - | | A3ESE0 | BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED | CHF | 10,79 | 9.2. | | -0,37 | - | - | - | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 106,68 | 6.2. | | -0,37 | - | - | - | | A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 106,68 | 6.2. | | -0,37 | - | - | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 533,66 | 6.2. | | -0,38 | 14,14 | 71,51 | 78,46 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 531,52 | 6.2. | | -0,38 | 14,11 | 71,35 | 78,20 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 282,05 | 6.2. | | -0,38 | 14,11 | 71,35 | 78,20 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 15,17 | 9.2. | | -0,39 | -6,18 | 12,29 | 32,84 | | A414X2 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD | CAD | 103,25 | 6.2. | | -0,40 | - | - | - | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,50 | 9.2. | | -0,40 | -6,44 | -7,89 | -14,85 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 67,18 | 9.2. | | -0,40 | 6,58 | 49,65 | 81,03 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,69 | 9.2. | | -0,41 | -1,84 | 9,95 | 30,80 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 510,34 | 6.2. | | -0,41 | 13,77 | 69,82 | 75,55 | |
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