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A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 157,40 | 22.9. |   | 11,94 | 17,16 | 30,22 | 37,60 |  | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,74 | 22.9. |  | 9,75 | 9,75 | 40,51 | 37,24 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,75 | 22.9. | | 9,84 | 9,75 | 40,47 | 37,20 | | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 51,38 | 22.9. |  | 39,62 | 12,55 | 19,82 | 37,16 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,65 | 22.9. | | 21,53 | 37,90 | 80,95 | 37,10 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 200,50 | 22.9. | | 13,62 | 8,35 | 63,57 | 37,06 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,50 | 22.9. | | 31,24 | 25,51 | 53,40 | 37,04 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,86 | 22.9. | | 11,15 | 6,63 | 38,88 | 36,95 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 134,59 | 22.9. | | -2,68 | 2,04 | 0,13 | 36,92 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 96,01 | 22.9. | | 29,08 | 23,17 | 64,37 | 36,88 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,01 | 22.9. | | 27,07 | 24,02 | 56,18 | 36,88 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 63,68 | 22.9. | | 6,27 | 12,13 | 21,93 | 36,69 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,52 | 22.9. | | -3,25 | 3,73 | 17,45 | 36,68 | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 142,03 | 22.9. | | 6,72 | 9,40 | 29,85 | 36,54 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,31 | 22.9. | | 13,36 | 12,18 | 40,16 | 36,51 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 170,27 | 22.9. | | 0,12 | 2,41 | 36,64 | 36,51 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,24 | 22.9. | | 10,74 | 6,34 | 38,42 | 36,49 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 12,99 | 22.9. | | 32,17 | 26,55 | 54,18 | 36,48 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 63,67 | 22.9. | | 7,24 | 9,14 | 22,35 | 36,46 | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,26 | 22.9. | | 4,66 | -1,36 | 39,11 | 36,37 | |
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