A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,35

9.2.

 3,64

 15,62

 39,45  

 47,49  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,27

9.2.

 3,61

 15,61

 39,37  

 -  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 117,47

9.2.

 3,96

 15,61

 47,05  

 66,20  

A2DSSU

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR

EUR

 106,31

9.2.

 3,96

 15,60

 46,94  

 66,40  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,46

9.2.

 1,88

 15,58

 33,55  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 12,10

9.2.

 4,40

 15,57

 -  

 -  

A1J4H2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 549,06

9.2.

 0,50

 15,55

 72,49  

 81,13  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 147,41

9.2.

 3,89

 15,53

 33,49  

 29,98  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 17,11

9.2.

 1,85

 15,53

 33,67  

 23,54  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 60,13

9.2.

 2,70

 15,52

 34,55  

 18,32  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,77

9.2.

 2,69

 15,51

 34,55  

 18,31  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 325,48

9.2.

 4,24

 15,47

 44,09  

 73,98  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD

HKD

 21,71

9.2.

 2,70

 15,42

 34,76  

 20,88  

A0D9QG

BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR

EUR

 21,86

9.2.

 10,24

 15,42

 55,26  

 40,94  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 30,32

9.2.

 1,95

 15,42

 46,47  

 25,91  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,93

9.2.

 2,26

 15,38

 37,60  

 -  

A1J6K4

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 538,30

9.2.

 0,49

 15,38

 71,72  

 79,78  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,93

9.2.

 3,24

 15,37

 60,61  

 -  

A0PHB7

BGF US MID-CAP VALUE FUND D2 USD

USD

 497,02

9.2.

 4,54

 15,36

 32,70  

 60,30  

A1J6K3

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 536,14

9.2.

 0,49

 15,34

 71,57  

 79,52