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A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 36,28 | 3.7. |   | -4,78 | 1,11 | 34,37 | 70,97 |  | 622716 | BGF US GROWTH FUND E2 USD | USD | 46,34 | 3.7. | | 5,87 | 12,42 | 88,83 | 70,93 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 29,44 | 3.7. | | -4,79 | 1,12 | 34,34 | 70,92 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 236,65 | 3.7. | | 3,91 | 0,55 | 36,98 | 70,89 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 284,34 | 3.7. | | 9,55 | 7,49 | 43,04 | 70,88 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 133,10 | 3.7. | | -1,24 | 8,65 | 30,93 | 70,82 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 47,55 | 3.7. | | -11,96 | -14,29 | 17,15 | 70,74 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 19,86 | 3.7. | | -3,64 | 5,53 | 34,55 | 70,62 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,42 | 3.7. | | 3,50 | -0,31 | 48,92 | 70,60 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 699,26 | 3.7. | | 3,90 | 0,50 | 36,79 | 70,56 | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 6,45 | 3.7. | | 11,71 | 2,38 | 9,24 | 70,54 | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,41 | 3.7. | | 9,67 | 10,43 | 29,31 | 70,54 | | A2JCN8 | BGF SUSTAINABLE ENERGY FUND S2 USD | USD | 20,31 | 3.7. | | 16,06 | 9,67 | 36,68 | 70,53 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 28,30 | 3.7. | | 7,12 | 12,08 | 89,55 | 70,38 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 66,26 | 3.7. | | 5,19 | -2,21 | 11,94 | 70,29 | | A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 184,71 | 3.7. | | 11,69 | 12,16 | 61,39 | 70,29 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 178,71 | 3.7. | | -0,98 | -4,99 | 44,33 | 70,25 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 24,507,78 | 3.7. | | 6,95 | 9,12 | 44,49 | 70,22 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 89,92 | 3.7. | | 10,58 | 11,80 | 29,89 | 70,17 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 32,00 | 3.7. | | 7,89 | 2,57 | 50,91 | 69,97 | |
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