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A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,64 | 9.2. |   | 3,69 | 12,63 | 52,48 | 58,55 |  | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 300,79 | 6.2. | | 0,51 | 3,29 | 52,47 | 73,92 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 372,21 | 6.2. | | 0,32 | 3,48 | 52,39 | 76,01 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 460,63 | 6.2. | | 0,32 | 3,46 | 52,33 | 75,91 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,74 | 9.2. | | 9,13 | 32,02 | 52,32 | 38,46 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 13,36 | 9.2. | | 10,46 | 46,93 | 52,18 | 14,18 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 14,45 | 9.2. | | 10,39 | 46,85 | 52,11 | 14,05 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 359,24 | 6.2. | | 0,32 | 3,41 | 52,09 | 75,37 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 77,89 | 9.2. | | 9,63 | 29,97 | 52,02 | 32,07 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 15,15 | 9.2. | | 10,42 | 46,22 | 52,01 | 18,48 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 447,78 | 6.2. | | 0,31 | 3,39 | 52,01 | 75,17 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 75,23 | 9.2. | | -0,34 | 7,10 | 51,92 | 85,62 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 75,21 | 9.2. | | -0,33 | 7,12 | 51,91 | 85,61 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,39 | 9.2. | | 4,26 | 31,44 | 51,88 | - | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 78,81 | 9.2. | | 9,46 | 23,33 | 51,79 | 29,37 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 109,93 | 9.2. | | 14,57 | 59,64 | 51,63 | 110,76 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 86,86 | 9.2. | | 5,26 | 27,16 | 51,57 | 89,01 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 117,06 | 9.2. | | 5,26 | 27,16 | 51,57 | 89,02 | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 19,28 | 9.2. | | 16,07 | 79,02 | 51,57 | 73,23 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 90,03 | 9.2. | | 17,78 | 52,98 | 51,57 | 42,90 | |
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