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A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 111,36 | 6.2. |   | 3,24 | - | - | - |  | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,22 | 6.2. | | 3,24 | 30,65 | 51,99 | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 21,15 | 6.2. | | 3,22 | 14,39 | 57,84 | 65,49 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 56,09 | 6.2. | | 3,22 | -9,40 | 6,98 | 8,39 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 322,30 | 5.2. |  | 3,22 | 16,22 | 44,50 | 72,62 | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,59 | 6.2. | | 3,21 | 11,94 | 30,36 | - | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,59 | 6.2. | | 3,21 | 13,66 | 54,99 | - | | A2PSJZ | BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD | USD | 68,31 | 5.2. | | 3,20 | 8,15 | -10,74 | -31,21 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 220,72 | 5.2. | | 3,20 | 16,05 | 43,85 | 71,34 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 294,57 | 5.2. | | 3,20 | 16,02 | 43,72 | 71,07 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 117,99 | 6.2. | | 3,20 | 10,89 | 30,27 | 68,67 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 138,33 | 6.2. | | 3,20 | 10,89 | 30,29 | 68,70 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 314,62 | 5.2. | | 3,20 | 16,01 | 43,72 | 71,07 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 27,11 | 6.2. | | 3,20 | 13,96 | 38,03 | 43,06 | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 28,78 | 6.2. | | 3,19 | 12,20 | 48,81 | 77,11 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 315,85 | 5.2. | | 3,19 | 15,97 | 43,79 | 71,31 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 132,05 | 5.2. | | 3,19 | 3,62 | 4,61 | 5,60 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 29,52 | 6.2. | | 3,18 | 12,00 | 30,66 | 42,42 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 527,86 | 6.2. | | 3,18 | -9,86 | 5,39 | 14,16 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,61 | 6.2. | | 3,17 | 12,64 | 33,93 | 35,47 | |
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