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216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 93,07 | 9.2. |   | 5,21 | 21,24 | 53,61 | 89,76 |  | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,19 | 9.2. | | 3,14 | 21,24 | 33,00 | 18,89 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 263,74 | 9.2. | | 9,82 | 21,23 | 52,51 | 45,41 | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 11,09 | 9.2. | | 3,84 | 21,20 | - | - | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 126,26 | 9.2. | | 2,45 | 21,18 | - | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,93 | 9.2. | | 3,90 | 21,18 | 84,32 | -5,69 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 26,04 | 9.2. | | 5,55 | 21,12 | 29,36 | 2,48 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 101,34 | 9.2. | | 4,32 | 21,10 | 21,99 | -8,34 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 11,08 | 9.2. | | 3,84 | 21,09 | - | - | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,38 | 9.2. | | 3,97 | 21,09 | 23,20 | -31,79 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 18,73 | 9.2. | | 10,37 | 21,07 | 53,14 | 40,39 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,94 | 9.2. | | 3,87 | 21,06 | 83,82 | -6,02 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 268,87 | 9.2. | | 9,80 | 21,05 | 51,76 | 44,30 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,42 | 9.2. | | 3,78 | 21,02 | 82,17 | - | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 12,13 | 9.2. | | 4,61 | 21,00 | 42,68 | - | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 158,92 | 9.2. | | 4,61 | 20,98 | 42,67 | 61,25 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 162,71 | 9.2. | | 4,61 | 20,97 | 42,68 | 61,26 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 172,97 | 9.2. | | 9,79 | 20,95 | 51,44 | 43,93 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,18 | 9.2. | | 3,84 | 20,94 | 81,54 | -10,99 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 148,58 | 9.2. | | 5,27 | 20,91 | 20,61 | 12,62 | |
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