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A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 24,507,78 | 3.7. |   | 6,95 | 9,12 | 44,49 | 70,22 |  | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 21,54 | 4.7. | | 6,95 | 11,09 | 30,78 | 34,04 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 729,19 | 4.7. |  | 6,94 | 4,00 | 14,94 | 24,49 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,93 | 4.7. | | 6,94 | 3,98 | 14,93 | 24,50 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 26,09 | 4.7. | | 6,93 | 10,36 | 84,64 | 59,28 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 42,70 | 4.7. | | 6,88 | 0,35 | 44,01 | 55,67 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 182,36 | 3.7. | | 6,88 | 9,24 | 21,78 | 32,44 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,76 | 3.7. | | 6,87 | 7,99 | 4,26 | -13,16 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,26 | 3.7. | | 6,86 | 7,98 | 4,25 | -14,23 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 21,03 | 4.7. | | 6,86 | 7,35 | 27,07 | 43,16 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,23 | 4.7. | | 6,84 | 7,34 | 27,12 | 43,15 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,66 | 3.7. | | 6,80 | 7,93 | 4,26 | -14,17 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,55 | 4.7. | | 6,79 | 1,20 | 48,61 | 64,65 | | A3DGGW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG | CHF | 10,08 | 4.7. |  | 6,78 | 9,56 | 32,54 | - | | A2QR9E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD | CHF | 12,45 | 4.7. | | 6,78 | 9,50 | 32,45 | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 12,80 | 4.7. | | 6,76 | 6,31 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,40 | 4.7. | | 6,73 | 9,70 | - | - | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 494,26 | 3.7. | | 6,73 | 15,67 | 72,51 | 99,04 | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,56 | 4.7. | | 6,73 | 9,76 | - | - | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 11,74 | 4.7. | | 6,73 | 9,82 | 82,02 | - | |
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