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A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,22 | 4.7. |   | 9,37 | 14,30 | - | - |  | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 13,08 | 4.7. | | 9,36 | 10,85 | 59,90 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 367,21 | 3.7. | | 9,36 | 15,13 | 66,63 | 89,10 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 10,99 | 4.7. |  | 9,35 | - | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,27 | 4.7. | | 9,34 | 14,24 | 50,66 | 73,80 | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 57,04 | 4.7. | | 9,33 | -1,45 | - | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,60 | 4.7. | | 9,33 | 14,22 | 50,67 | - | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 136,66 | 4.7. | | 9,33 | 13,43 | - | - | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,12 | 4.7. |  | 9,30 | 14,17 | 51,14 | - | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 319,72 | 4.7. | | 9,28 | 11,03 | 45,49 | 91,11 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,20 | 4.7. | | 9,28 | 9,33 | 45,36 | 64,65 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 43,41 | 4.7. | | 9,26 | 8,12 | 54,59 | 60,54 | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,62 | 4.7. | | 9,26 | 5,78 | - | - | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,68 | 4.7. | | 9,26 | 9,30 | 45,38 | 64,63 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 26,71 | 4.7. | | 9,25 | 9,35 | 45,32 | 64,60 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 22,59 | 4.7. | | 9,24 | 9,34 | 45,27 | 64,53 | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 66,60 | 4.7. | | 9,23 | -0,64 | - | - | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 11,36 | 4.7. | | 9,23 | 13,15 | 23,75 | - | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 75,06 | 4.7. | | 9,23 | -0,49 | - | - | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 283,50 | 4.7. | | 9,22 | 6,65 | 42,62 | 68,16 | |
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