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A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,90 | 9.2. |   | -0,23 | 8,20 | 56,60 | 95,20 |  | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 311,26 | 6.2. | | 0,60 | 4,20 | 56,59 | 81,74 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 459,76 | 6.2. | | -1,14 | 0,22 | 56,58 | 83,35 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 15,63 | 9.2. | | 10,46 | 47,90 | 56,48 | 21,93 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 16,01 | 9.2. | | 17,89 | 54,54 | 56,35 | 50,47 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 16,18 | 9.2. | | 10,32 | 47,19 | 56,20 | 21,39 | | A1JZA4 | BGF WORLD MINING FUND A2 HEDGED HKD | HKD | 18,60 | 9.2. | | 16,18 | 79,71 | 56,17 | 87,69 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 74,52 | 9.2. | | 6,14 | 27,54 | 56,03 | 59,64 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 43,42 | 9.2. | | 1,00 | 20,88 | 55,96 | 60,52 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 170,77 | 6.2. | | -1,15 | 0,08 | 55,95 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 504,39 | 6.2. | | -1,15 | 0,08 | 55,90 | 82,01 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,72 | 9.2. | | 9,57 | 40,39 | 55,82 | - | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 278,80 | 6.2. | | -1,16 | -0,02 | 55,62 | 81,39 | | 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 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 80,61 | 9.2. | | 9,72 | 30,93 | 55,47 | 37,11 | | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 9,34 | 9.2. | | 16,17 | 79,62 | 55,41 | 82,07 | | 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 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,74 | 6.2. | | 4,26 | 18,44 | 55,36 | 80,00 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 234,71 | 9.2. | | 0,56 | -1,75 | 55,28 | -3,30 | |
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