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A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 213,02 | 6.2. |   | 6,01 | 23,30 | 32,79 | 33,92 |  | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,82 | 9.2. |  | 6,01 | 12,02 | 17,53 | 13,04 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 43,97 | 9.2. | | 6,00 | 27,07 | 28,76 | 18,56 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 165,48 | 6.2. | | 6,00 | 23,12 | 32,20 | 32,93 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 56,23 | 9.2. | | 5,99 | 25,96 | 50,31 | 49,99 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 208,05 | 6.2. | | 5,99 | 23,08 | 32,07 | 32,72 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 156,93 | 6.2. | | 5,99 | 23,08 | 32,07 | 32,74 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 208,83 | 6.2. | | 5,98 | 23,12 | 32,19 | 32,92 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 14,23 | 9.2. | | 5,97 | 31,24 | 59,60 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 199,70 | 6.2. | | 5,96 | 22,72 | 30,89 | 30,75 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,59 | 9.2. | | 5,93 | 31,64 | 57,37 | 62,02 | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 16,81 | 9.2. | | 5,92 | 28,71 | - | - | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,36 | 9.2. | | 5,92 | 11,21 | 14,89 | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 18,43 | 9.2. | | 5,92 | 31,46 | - | - | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 17,37 | 9.2. | | 5,91 | 11,13 | 14,88 | 8,90 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 13,32 | 9.2. | | 5,88 | 26,18 | 26,02 | 14,26 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 54,79 | 9.2. | | 5,87 | 25,78 | 24,95 | 12,78 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 10,21 | 9.2. | | 5,87 | 11,15 | 14,87 | 8,91 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 46,07 | 9.2. | | 5,86 | 25,77 | 24,92 | 12,78 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 62,72 | 9.2. | | 5,84 | 19,95 | 26,63 | 13,23 | |
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