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A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 107,97 | 6.2. |   | -1,11 | 2,80 | - | - |  | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 39,94 | 9.2. |  | -1,11 | -0,45 | 85,59 | 39,50 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 107,35 | 9.2. | | -1,11 | -0,67 | 84,36 | 37,91 | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,72 | 9.2. | | -1,13 | 0,46 | 14,89 | - | | A40E13 | BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR | EUR | 13,07 | 9.2. | | -1,13 | -8,73 | - | - | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 459,76 | 6.2. | | -1,14 | 0,22 | 56,58 | 83,35 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,13 | 9.2. | | -1,14 | -10,04 | 0,05 | -2,55 | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,62 | 9.2. | | -1,15 | 0,23 | 14,17 | - | | 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 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 278,80 | 6.2. | | -1,16 | -0,02 | 55,62 | 81,39 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 82,60 | 9.2. | | -1,16 | 3,39 | 77,83 | 32,31 | | A418N0 | BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR | EUR | 38,15 | 9.2. | | -1,17 | - | - | - | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,41 | 9.2. | | -1,18 | -1,40 | 80,24 | - | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 149,60 | 6.2. | | -1,18 | -0,25 | 54,27 | - | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,55 | 9.2. | | -1,20 | -9,20 | 2,58 | 8,15 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 94,55 | 9.2. | | -1,20 | -1,41 | 80,23 | 32,83 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,30 | 9.2. | | -1,22 | -6,30 | 11,55 | 11,22 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,90 | 9.2. | | -1,22 | -7,55 | 12,44 | 18,28 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 84,36 | 9.2. | | -1,25 | -1,90 | 77,56 | 29,57 | |
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