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A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 52,21 | 7.11. |   | 8,27 | 9,09 | 22,85 | 27,19 |  | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 138,45 | 7.11. | | 8,37 | 8,83 | 33,82 | 27,18 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,09 | 7.11. | | 22,82 | 24,29 | 110,41 | 27,16 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,18 | 7.11. | | 7,97 | 8,33 | 33,63 | 27,12 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 150,44 | 6.11. | | 7,12 | 7,93 | 29,04 | 27,07 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 25,60 | 7.11. | | -4,51 | -5,50 | 28,77 | 27,05 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,08 | 7.11. | | 7,50 | 7,89 | 34,81 | 27,03 | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 13,88 | 7.11. | | 6,77 | 6,12 | 0,58 | 26,99 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,13 | 7.11. | | 7,53 | 7,94 | 34,74 | 26,92 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,69 | 7.11. | | 8,77 | 9,40 | 16,57 | 26,89 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 180,37 | 7.11. | | 30,39 | 23,54 | 62,89 | 26,83 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,22 | 7.11. |  | 6,01 | 7,63 | 35,96 | 26,82 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,64 | 7.11. | | 6,39 | -0,48 | 18,18 | 26,73 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 152,01 | 6.11. | | 0,75 | -1,02 | 15,63 | 26,69 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 79,30 | 7.11. | | 30,51 | 24,86 | 64,66 | 26,68 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 41,65 | 7.11. | | 24,29 | 23,31 | 43,39 | 26,67 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,09 | 7.11. | | 9,60 | 8,42 | 35,10 | 26,59 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 69,65 | 7.11. | | 19,07 | 24,76 | 41,58 | 26,55 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 10,02 | 7.11. | | 43,35 | 16,78 | 13,86 | 26,52 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 92,66 | 7.11. | | 24,58 | 26,29 | 62,53 | 26,48 | |
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