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A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 87,77 | 10.2. |   | 6,75 | 7,80 | 27,61 | 15,44 |  | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 154,24 | 10.2. | | 6,73 | 10,34 | 35,92 | 48,39 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 45,92 | 10.2. | | 6,72 | 15,78 | 38,90 | 44,13 | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 41,01 | 10.2. | | 6,71 | 26,17 | - | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 48,12 | 10.2. | | 6,70 | 26,17 | 53,00 | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,61 | 10.2. | | 6,68 | 26,02 | - | - | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 69,17 | 10.2. | | 6,68 | 25,86 | 51,86 | 41,37 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 75,52 | 10.2. | | 6,67 | 7,00 | 24,79 | 11,19 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 41,76 | 10.2. | | 6,64 | 15,20 | 36,83 | 40,56 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,12 | 9.2. | | 6,63 | 8,86 | 21,51 | 39,11 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,31 | 10.2. | | 6,62 | 17,16 | - | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 16,92 | 10.2. | | 6,62 | 29,56 | - | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 159,95 | 9.2. | | 6,61 | 8,72 | 20,91 | 38,03 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 140,37 | 9.2. | | 6,61 | 8,70 | 20,96 | 38,10 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,94 | 10.2. | | 6,61 | 6,47 | 22,92 | 8,44 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD | SGD | 36,22 | 10.2. | | 6,59 | 14,80 | 37,88 | 47,36 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 60,80 | 10.2. | | 6,59 | 24,90 | 48,47 | 36,17 | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 12,32 | 10.2. | | 6,48 | 7,79 | - | - | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 23,02 | 10.2. | | 6,48 | 8,43 | 26,83 | - | | A40Q42 | BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR | EUR | 10,55 | 10.2. | | 6,46 | - | - | - | |
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