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A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 33,03 | 9.2. |   | 5,33 | 22,47 | 58,34 | 99,70 |  | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,65 | 9.2. | | 5,32 | 28,06 | 19,59 | -14,83 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 243,57 | 9.2. | | 5,31 | 17,69 | 34,97 | 27,57 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 153,64 | 9.2. | | 5,31 | 22,16 | 57,11 | 97,05 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 25,99 | 9.2. | | 5,27 | 21,73 | 54,70 | 94,54 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 117,06 | 9.2. | | 5,26 | 27,16 | 51,57 | 89,02 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 86,86 | 9.2. | | 5,26 | 27,16 | 51,57 | 89,01 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,75 | 9.2. | | 5,23 | 7,16 | 22,64 | - | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,88 | 9.2. | | 5,23 | 17,04 | 28,85 | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,34 | 9.2. | | 5,23 | 38,46 | 61,94 | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,49 | 9.2. |  | 5,22 | 10,89 | - | - | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 134,00 | 9.2. | | 5,21 | 21,25 | 53,62 | 89,77 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 93,07 | 9.2. | | 5,21 | 21,24 | 53,61 | 89,76 | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,74 | 9.2. | | 5,20 | - | - | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 261,47 | 9.2. | | 5,19 | 20,17 | 49,65 | 96,42 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 179,66 | 6.2. | | 5,19 | 8,09 | 20,71 | 36,55 | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 12,17 | 9.2. | | 5,19 | 6,47 | - | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,77 | 9.2. | | 5,18 | 16,88 | 28,07 | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 157,79 | 6.2. | | 5,17 | 7,96 | 20,10 | 35,49 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 138,48 | 6.2. | | 5,17 | 7,93 | 20,16 | 35,57 | |
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