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A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 225,36 | 9.2. |   | -1,11 | -7,14 | 17,14 | 42,28 |  | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 459,87 | 9.2. | | -1,12 | -0,06 | 55,96 | 83,72 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 6,92 | 10.2. | | -1,12 | -8,66 | 3,38 | 11,23 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 172,42 | 10.2. | | -1,12 | 1,41 | 30,75 | 21,95 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 170,81 | 9.2. | | -1,13 | -0,19 | 55,34 | - | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,38 | 10.2. | | -1,13 | 1,66 | 31,76 | 23,44 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 504,50 | 9.2. | | -1,13 | -0,19 | 55,28 | 82,37 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 278,86 | 9.2. | | -1,13 | -0,29 | 55,01 | 81,75 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 121,81 | 10.2. | | -1,14 | 1,40 | 30,74 | 21,95 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,31 | 10.2. | | -1,14 | -6,22 | 11,32 | 11,43 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,93 | 10.2. | | -1,14 | -7,47 | 12,54 | 18,59 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 220,17 | 9.2. | | -1,15 | -7,40 | 15,96 | 40,10 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 149,63 | 9.2. | | -1,16 | -0,53 | 53,66 | - | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 176,45 | 9.2. | | -1,17 | -6,73 | 19,18 | 47,13 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 120,93 | 10.2. | | -1,21 | 0,65 | 27,83 | 17,45 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 150,40 | 10.2. | | -1,22 | 0,65 | 27,84 | 17,44 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 236,99 | 9.2. | | -1,24 | -8,41 | 15,13 | 38,83 | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,82 | 10.2. | | -1,25 | -7,65 | 7,40 | 4,42 | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 40,11 | 10.2. | | -1,26 | 4,24 | 81,25 | 28,89 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 131,54 | 10.2. | | -1,26 | 0,14 | 25,94 | 14,55 | |
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