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A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,86 | 7.11. |   | 14,10 | 10,67 | 30,56 | -11,40 |  | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 228,90 | 7.11. |  | 14,10 | 10,96 | 63,79 | 30,76 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,51 | 7.11. | | 14,08 | 10,68 | 30,57 | -11,35 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,21 | 7.11. | | 14,08 | 8,76 | 39,15 | - | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 147,24 | 7.11. | | 14,08 | 8,80 | 39,25 | 65,31 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 143,81 | 7.11. | | 14,08 | 8,80 | 39,25 | 65,32 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 85,37 | 7.11. | | 14,06 | 12,00 | 43,61 | 30,72 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 90,46 | 7.11. | | 14,06 | 12,00 | 43,61 | 30,72 | | A3CSCK | BGF GLOBAL ALLOCATION FUND A 9G USD | USD | 10,50 | 7.11. | | 14,04 | 11,90 | 43,58 | - | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,01 | 7.11. | | 14,02 | 11,96 | 42,34 | 5,52 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,73 | 7.11. | | 14,01 | 12,68 | 48,82 | 63,65 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 518,36 | 7.11. | | 13,99 | 13,59 | 82,87 | 90,37 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 36,20 | 7.11. | | 13,98 | 11,18 | 55,57 | 51,27 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,51 | 7.11. | | 13,96 | 10,21 | 56,16 | 56,09 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 516,31 | 7.11. | | 13,96 | 13,55 | 82,70 | 90,09 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 273,98 | 7.11. | | 13,95 | 13,55 | 82,70 | 90,08 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 15,46 | 7.11. | | 13,93 | 13,18 | 43,95 | -3,98 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,96 | 7.11. | | 13,93 | 12,49 | 48,82 | 64,13 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 27,76 | 7.11. | | 13,92 | 12,48 | 48,80 | 64,21 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,28 | 7.11. | | 13,91 | 11,84 | 41,64 | 4,60 | |
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