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A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 151,41 | 22.9. |   | 11,98 | 17,19 | 30,41 | 36,27 |  | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 40,52 | 22.9. |  | 11,97 | 9,45 | 49,53 | 51,32 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,02 | 22.9. | | 11,97 | 13,36 | 65,05 | 81,83 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,00 | 22.9. | | 11,97 | 10,28 | 33,14 | 25,37 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 139,38 | 22.9. | | 11,96 | 17,16 | 30,31 | 37,66 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 49,91 | 22.9. | | 11,96 | 10,30 | 33,13 | 25,37 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,71 | 22.9. |  | 11,95 | 7,81 | 43,50 | 44,43 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,46 | 22.9. | | 11,95 | 12,25 | 50,43 | 57,20 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 157,40 | 22.9. | | 11,94 | 17,16 | 30,22 | 37,60 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,56 | 22.9. | | 11,93 | 1,01 | 19,61 | -2,21 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 54,70 | 22.9. | | 11,91 | 19,02 | 108,46 | 76,62 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 132,86 | 22.9. | | 11,89 | 7,80 | 46,34 | 49,78 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 290,39 | 22.9. | | 11,88 | 9,45 | 48,75 | 78,15 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,602,00 | 22.9. | | 11,87 | 9,58 | 28,78 | 27,04 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 27,80 | 22.9. | | 11,87 | 20,03 | 101,01 | 131,86 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 83,04 | 22.9. | | 11,84 | 7,87 | 33,83 | 66,28 | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,79 | 22.9. | | 11,81 | 10,10 | - | - | | A3CSCL | BGF GLOBAL ALLOCATION FUND A 9G SGD HEDGED | SGD | 9,88 | 22.9. | | 11,78 | 10,04 | 35,00 | - | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 65,35 | 22.9. | | 11,77 | 14,85 | 65,86 | 81,08 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 202,43 | 22.9. | | 11,75 | 9,28 | 48,07 | 76,82 | |
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