A2JKWF

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 172,23

6.2.

 9,32

 17,75

 52,75  

 44,08  

A0DKSE

BGF US BASIC VALUE FUND E2 HEDGED EUR

EUR

 75,58

9.2.

 4,32

 17,73

 31,67  

 40,67  

A0YG0C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR

EUR

 8,58

9.2.

 2,75

 17,70

 22,22  

 3,13  

A1J4MV

BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP

GBP

 50,89

9.2.

 2,89

 17,69

 40,85  

 26,47  

A2N4LB

BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD

SGD

 13,97

9.2.

 4,10

 17,69

 -3,59  

 -9,29  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 243,57

9.2.

 5,31

 17,69

 34,97  

 27,57  

A0H1ET

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD

USD

 42,34

9.2.

 1,88

 17,68

 51,16  

 42,08  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,80

9.2.

 2,53

 17,65

 37,59  

 13,02  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 13,56

9.2.

 3,43

 17,61

 72,96  

 -  

A1J6K9

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 408,31

6.2.

 1,07

 17,59

 65,83  

 69,47  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED

SGD

 9,09

9.2.

 3,53

 17,59

 72,81  

 -9,10  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 38,30

9.2.

 3,82

 17,59

 46,80  

 60,92  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,91

9.2.

 2,84

 17,57

 41,75  

 30,97  

A1JFVA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR

EUR

 8,24

9.2.

 2,74

 17,55

 21,71  

 2,36  

A40TT2

BGF AI INNOVATION FUND A2 HEDGED HKD

HKD

 119,81

9.2.

 3,08

 17,46

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR

EUR

 10,70

9.2.

 2,79

 17,45

 -  

 -  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 95,77

9.2.

 2,86

 17,45

 40,40  

 27,25  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 155,84

9.2.

 3,82

 17,45

 48,48  

 66,44  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 90,38

9.2.

 2,86

 17,44

 40,39  

 27,25  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,06

9.2.

 2,69

 17,43

 23,36  

 6,51