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A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 110,10 | 8.11. |   | 10,75 | - | - | - |  | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 77,79 | 8.11. |  | 10,75 | 19,95 | 7,44 | 32,57 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 138,94 | 7.11. | | 10,74 | 11,38 | 24,43 | 26,22 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,96 | 8.11. | | 10,74 | 18,65 | -1,40 | 13,47 | | A2JKWK | ISHARES EM GOV.BD.INDEX F.(LU) D2 EUR | EUR | 130,44 | 8.11. | | 10,74 | 15,49 | 5,19 | 6,56 | | A14QMK | BGF CONT.EUROPEAN FLEXIBLE F.I2 USD H | USD | 26,92 | 8.11. | | 10,74 | 19,91 | 6,74 | 83,63 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 99,89 | 7.11. | | 10,74 | 7,99 | 28,87 | 5,42 | | A2PFHQ | BGF WORLD HEALTHSCIENCE I2 USD | USD | 16,82 | 8.11. | | 10,73 | 16,81 | 11,98 | 56,47 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 126,83 | 8.11. | | 10,73 | 14,98 | - | - | | A2ATJJ | BGF CONT.EUROPEAN FLEXIBLE F.I4 USD H | USD | 26,79 | 8.11. | | 10,72 | 19,92 | 6,82 | 83,77 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 131,54 | 8.11. | | 10,70 | 16,98 | 6,80 | 19,29 | | A2QPC4 | BGF WORLD HEALTHSCIENCE I4 USD | USD | 12,60 | 8.11. | | 10,69 | 16,71 | 12,10 | - | | A1JGQD | BGF GLOBAL HIGH YIELD BOND E2 EUR | EUR | 25,38 | 8.11. | | 10,68 | 12,65 | 11,71 | 17,39 | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 12,75 | 8.11. | | 10,68 | 19,61 | -3,12 | 35,35 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 166,94 | 8.11. | | 10,67 | 23,96 | 5,25 | 22,25 | | A1W1XH | BGF EUROPEAN EQU.IN.F.D5G GBP H | GBP | 15,33 | 8.11. | | 10,67 | 21,11 | 17,65 | 44,48 | | A1H72U | BGF US BASIC VALUE F.A2 SGD H | SGD | 24,28 | 8.11. | | 10,67 | 19,96 | 11,02 | 38,98 | | A1J4N9 | BGF UNITED KINGDOM F.D2 USD | USD | 203,50 | 8.11. | | 10,66 | 22,43 | -2,74 | 28,76 | | A2H6T1 | BSF EM.MKT.SHORT DURATION BOND FD.D2 | USD | 135,64 | 8.11. | | 10,66 | 14,88 | 14,92 | 29,65 | | A1W1XK | BGF GLOBAL EQU.IN.F.A8 AUD H | AUD | 12,90 | 8.11. | | 10,66 | 20,14 | 4,25 | 28,97 | |
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