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A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 138,07 | 3.7. |   | 9,84 | 9,28 | 47,48 | 45,83 |  | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 244,13 | 3.7. | | 9,84 | 9,27 | 47,47 | 45,81 | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 7,39 | 4.7. | | 9,81 | 0,54 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 19,63 | 4.7. |  | 9,79 | 15,13 | 54,57 | 81,42 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 189,89 | 4.7. | | 9,78 | 9,07 | 62,12 | 73,91 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 37,64 | 4.7. |  | 9,77 | 12,09 | 44,71 | 76,05 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 222,12 | 4.7. | | 9,74 | 11,76 | 49,37 | 95,37 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 12,40 | 4.7. | | 9,73 | 6,53 | 7,27 | -5,05 | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,42 | 4.7. | | 9,71 | 10,47 | 29,36 | 67,46 | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 220,38 | 4.7. | | 9,69 | 9,75 | 26,45 | 71,44 | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 23,59 | 4.7. | | 9,67 | 11,17 | 36,12 | 40,00 | | 622562 | BGF EUROPEAN VALUE FUND C2 EUR | EUR | 78,15 | 4.7. | | 9,67 | 11,83 | 45,53 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 234,81 | 3.7. | | 9,67 | 8,94 | 46,15 | 43,65 | | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,43 | 4.7. | | 9,67 | 11,41 | - | - | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 20,77 | 4.7. | | 9,66 | 10,19 | 48,68 | 70,81 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 85,95 | 4.7. | | 9,64 | 0,27 | - | - | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 77,61 | 4.7. | | 9,63 | 10,82 | 32,71 | 36,57 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 390,65 | 3.7. | | 9,62 | 15,69 | 69,05 | 93,68 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,21 | 4.7. | | 9,59 | 10,13 | 48,55 | 70,56 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 42,03 | 4.7. | | 9,57 | 10,84 | 30,41 | 33,73 | |
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