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A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 69,17 | 10.2. |   | 6,68 | 25,86 | 51,86 | 41,37 |  | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 110,45 | 10.2. | | 2,13 | 4,09 | 34,96 | 41,26 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 26,95 | 10.2. | | 11,46 | 49,72 | 44,81 | 41,25 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 82,87 | 10.2. | | 12,79 | 34,60 | 59,59 | 41,23 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 58,99 | 10.2. | | 16,53 | 38,90 | 34,22 | 41,19 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 32,45 | 10.2. | | 1,12 | 2,24 | 36,69 | 41,15 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 22,57 | 10.2. | | 5,03 | 13,47 | 25,81 | 41,06 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,95 | 10.2. | | 4,10 | 12,16 | 45,15 | 41,02 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 177,21 | 9.2. | | 1,38 | 9,90 | 38,21 | 40,71 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 19,06 | 10.2. | | 3,81 | 10,56 | 42,45 | 40,66 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 41,76 | 10.2. | | 6,64 | 15,20 | 36,83 | 40,56 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 75,76 | 10.2. | | 4,57 | 18,01 | 33,38 | 40,50 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,76 | 9.2. |  | -1,98 | 0,25 | 20,25 | 40,46 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 47,35 | 10.2. | | -1,07 | 5,72 | 88,87 | 40,38 | | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 56,25 | 10.2. | | 18,62 | 53,65 | 53,23 | 40,24 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,62 | 10.2. | | 0,57 | 1,25 | 92,69 | 40,21 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 220,17 | 9.2. | | -1,15 | -7,40 | 15,96 | 40,10 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 167,06 | 9.2. | | 2,85 | 15,00 | 45,89 | 40,05 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 295,36 | 9.2. | | 11,04 | 38,97 | 66,18 | 39,93 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 24,40 | 10.2. | | 15,31 | 37,39 | 75,29 | 39,67 | |
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