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A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 16,73 | 4.7. |   | 9,56 | 11,02 | 31,53 | 37,47 |  | A2PGPR | BGF EURO-MARKETS FUND AI2 EUR | EUR | 17,31 | 4.7. |  | 9,56 | 8,66 | 56,94 | 64,54 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,50 | 4.7. | | 9,55 | 13,33 | 31,58 | 7,20 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 49,34 | 4.7. | | 9,55 | 8,65 | 56,93 | 64,58 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 284,34 | 3.7. | | 9,55 | 7,49 | 43,04 | 70,88 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 206,61 | 3.7. | | 9,54 | 15,51 | 68,29 | 92,23 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 13,21 | 4.7. | | 9,54 | 11,10 | 61,10 | - | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 42,39 | 4.7. | | 9,53 | 8,66 | 56,93 | 64,54 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 216,87 | 3.7. | | 9,52 | 15,48 | 68,13 | 91,95 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 381,70 | 3.7. | | 9,52 | 15,48 | 68,13 | 91,95 | | A0DKSD | BGF US BASIC VALUE FUND C2 EUR HEDGED | EUR | 66,59 | 4.7. | | 9,51 | 9,61 | 22,39 | - | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 110,51 | 3.7. | | 9,48 | - | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,75 | 4.7. | | 9,47 | 35,56 | - | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 11,80 | 4.7. | | 9,46 | 13,14 | 30,82 | 6,31 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 198,28 | 3.7. | | 9,46 | 7,33 | 42,40 | 69,60 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,70 | 4.7. |  | 9,45 | 14,46 | 51,77 | - | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 277,86 | 3.7. | | 9,45 | 7,30 | 42,27 | 69,35 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 260,15 | 3.7. | | 9,44 | 7,30 | 42,27 | 69,35 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,59 | 4.7. | | 9,44 | 14,52 | 51,79 | 76,04 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 278,97 | 3.7. | | 9,42 | 7,25 | 42,41 | 69,63 | |
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