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A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 12,32 | 22.9. |   | 7,88 | 9,22 | 49,51 | - |  | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,07 | 22.9. | | 10,73 | 9,46 | 49,48 | 70,59 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,75 | 22.9. | | 9,26 | 9,91 | 49,44 | 57,08 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,13 | 22.9. | | 30,14 | 24,10 | 49,34 | 33,47 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,03 | 22.9. |  | 14,70 | 14,02 | 49,33 | 48,64 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 66,62 | 22.9. | | 12,74 | 22,71 | 49,27 | 104,73 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,25 | 22.9. | | 3,81 | 7,61 | 49,22 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 299,34 | 22.9. | | 7,67 | 16,38 | 49,21 | 86,12 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 118,72 | 22.9. | | 7,42 | 6,92 | 49,20 | 59,59 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 27,58 | 22.9. | | 6,04 | 28,40 | 49,16 | 35,40 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 47,03 | 22.9. | | 8,64 | 6,62 | 49,16 | 57,55 | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 11,47 | 22.9. | | 40,74 | 23,60 | 49,15 | 76,19 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 12,85 | 22.9. | | 7,17 | 4,13 | 49,07 | - | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,68 | 22.9. | | 30,98 | 25,13 | 49,04 | 31,74 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 16,63 | 22.9. | | 16,57 | 14,40 | 49,00 | 62,03 | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,06 | 22.9. | | 27,50 | 25,91 | 48,82 | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 199,97 | 22.9. | | 19,81 | 13,21 | 48,75 | 57,22 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 290,39 | 22.9. | | 11,88 | 9,45 | 48,75 | 78,15 | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,90 | 22.9. | | 7,89 | 4,85 | 48,75 | - | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,18 | 22.9. | | 16,63 | 16,08 | 48,62 | 61,92 | |
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