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A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 154,66 | 7.11. |   | 23,04 | 22,05 | 71,14 | 44,54 |  | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 131,85 | 7.11. | | 22,94 | 18,53 | 48,71 | - | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 15,17 | 7.11. | | 22,93 | 19,07 | 21,07 | 35,57 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 12,17 | 7.11. | | 22,93 | 18,85 | 50,43 | - | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 76,07 | 7.11. | | 22,89 | 22,34 | 74,67 | 85,85 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 50,63 | 7.11. | | 22,83 | 18,43 | 71,16 | 45,91 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,13 | 7.11. | | 22,83 | 15,61 | 65,99 | 38,72 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,09 | 7.11. | | 22,82 | 24,29 | 110,41 | 27,16 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,43 | 7.11. | | 22,79 | 19,05 | 43,18 | -19,95 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,195,00 | 7.11. | | 22,77 | 28,50 | 79,23 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,03 | 7.11. | | 22,76 | 17,60 | 39,56 | - | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 15,17 | 7.11. | | 22,73 | 23,53 | 93,99 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 262,77 | 7.11. | | 22,73 | 21,69 | 69,62 | 42,39 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,75 | 7.11. | | 22,65 | 28,66 | 81,19 | 91,28 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,61 | 7.11. | | 22,62 | 14,19 | 33,88 | 2,03 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 45,55 | 7.11. | | 22,48 | 21,18 | 36,05 | 16,08 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 43,27 | 7.11. | | 22,48 | 21,18 | 36,06 | 16,12 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,91 | 7.11. | | 22,45 | 20,37 | 42,32 | 36,00 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 22,38 | 7.11. | | 22,43 | 21,96 | 71,36 | 80,63 | | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 17,20 | 7.11. | | 22,25 | 22,94 | - | - | |
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