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A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,57 | 3.7. |   | -5,61 | -0,96 | -9,13 | -16,47 |  | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,06 | 3.7. | | -5,61 | -0,95 | -10,13 | -17,81 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 105,96 | 3.7. | | -5,64 | -1,01 | -9,23 | -16,61 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 16,51 | 4.7. |  | -5,66 | 0,86 | 41,35 | 18,44 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 9,16 | 4.7. | | -5,66 | 0,88 | 41,36 | - | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 117,05 | 3.7. | | -5,67 | -1,36 | 9,29 | 17,69 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 56,84 | 4.7. | | -5,74 | 4,22 | 74,57 | 73,24 | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,11 | 4.7. | | -5,75 | 2,66 | - | - | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 50,44 | 4.7. | | -5,75 | 4,21 | 74,53 | 73,21 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 336,22 | 4.7. | | -5,76 | 1,88 | 16,99 | 81,48 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 16,22 | 4.7. | | -5,81 | 0,56 | 40,19 | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 6,43 | 4.7. | | -5,86 | 0,63 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 17,69 | 4.7. | | -5,95 | -3,60 | 36,18 | 39,51 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 294,90 | 4.7. | | -6,00 | 1,37 | 15,24 | 77,00 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 418,79 | 3.7. | | -6,02 | 6,04 | 50,21 | 93,48 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 155,69 | 3.7. | | -6,08 | 5,91 | 49,60 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 23,19 | 4.7. | | -6,08 | 2,52 | 23,88 | 19,97 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 461,50 | 3.7. | | -6,08 | 5,90 | 49,55 | 92,09 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 44,24 | 4.7. | | -6,09 | 3,46 | 70,68 | 66,88 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 55,36 | 4.7. | | -6,11 | 3,44 | 70,65 | 66,85 | |
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