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A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 46,02 | 27.2. |   | 0,48 | 23,18 | 119,25 | 50,05 |  | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 23,88 | 27.2. |  | 15,20 | 43,25 | 118,68 | 118,68 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 20,305,00 | 27.2. | | 16,98 | 59,16 | 118,45 | 114,82 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,56 | 27.2. | | -0,34 | 22,15 | 117,49 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,973,00 | 27.2. | | 15,36 | 43,64 | 116,16 | 127,81 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 13,94 | 27.2. | | 0,36 | 22,17 | 114,46 | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 44,47 | 27.2. | | -4,51 | 32,59 | 114,31 | 115,35 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 47,53 | 27.2. | | 0,34 | 22,22 | 114,29 | 44,56 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 17,708,00 | 27.2. | | 16,84 | 57,97 | 113,58 | 106,92 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 127,73 | 27.2. | | 0,31 | 21,96 | 112,81 | 42,87 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 18,57 | 27.2. | | -5,27 | 31,52 | 112,56 | - | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 14,94 | 27.2. | | 0,34 | 21,76 | 111,61 | 37,32 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 15,467,00 | 27.2. | | 16,75 | 57,18 | 110,41 | 101,81 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 4,202,00 | 27.2. | | 15,15 | 42,15 | 109,79 | 116,49 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 112,46 | 27.2. | | 0,20 | 21,05 | 108,07 | 37,62 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 15,95 | 27.2. | | 0,19 | 21,02 | 107,95 | - | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 84,71 | 27.2. | | -4,65 | 31,27 | 107,93 | 104,81 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,801,00 | 27.2. | | 15,04 | 41,46 | 106,69 | 111,17 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,70 | 27.2. | | -0,66 | 20,00 | 106,33 | - | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 46,585,81 | 26.2. | | 2,60 | 27,06 | 106,03 | 172,69 | |
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