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A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 245,70 | 7.11. |   | 14,49 | 12,91 | 70,70 | 66,66 |  | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,25 | 7.11. |  | 14,49 | 9,61 | 29,90 | - | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 291,87 | 7.11. | | 14,48 | 12,79 | 45,63 | 69,80 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,95 | 7.11. | | 14,47 | 11,75 | 57,91 | 55,09 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 31,73 | 7.11. | | 14,38 | 12,48 | 43,57 | 32,32 | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 136,64 | 7.11. | | 14,38 | 9,49 | 29,44 | 10,04 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 81,20 | 7.11. |  | 14,37 | 14,97 | 62,51 | 34,18 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,81 | 7.11. | | 14,35 | 9,38 | 26,58 | 0,77 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,86 | 7.11. | | 14,35 | 9,34 | 29,33 | 5,08 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,14 | 7.11. | | 14,32 | 9,39 | - | - | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 42,621,12 | 7.11. | | 14,27 | 15,63 | 91,89 | 172,19 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,37 | 7.11. | | 14,25 | 12,40 | 46,18 | 34,40 | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,05 | 7.11. | | 14,25 | 13,02 | - | - | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 6,56 | 7.11. | | 14,25 | 2,76 | 2,20 | 64,62 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,218,00 | 7.11. | | 14,24 | 18,53 | 80,89 | 99,13 | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,00 | 7.11. | | 14,23 | 12,28 | 43,37 | 29,69 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,24 | 7.11. | | 14,22 | 9,22 | 27,80 | 5,00 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 279,31 | 7.11. | | 14,21 | 12,49 | 44,20 | 67,01 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,33 | 7.11. | | 14,21 | 11,43 | 29,18 | -19,46 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 528,52 | 7.11. | | 14,13 | 13,76 | 83,69 | 91,80 | |
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