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A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 216,03 | 17.4. |   | -10,15 | 5,72 | 22,11 | 93,70 |  | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,696,00 | 17.4. |  | -12,89 | -7,10 | 43,86 | 93,26 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 32,98 | 17.4. | | -17,03 | 0,46 | 25,69 | 93,09 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 70,42 | 17.4. | | 7,74 | -3,49 | -20,29 | 92,88 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 89,39 | 17.4. | | 4,91 | 9,87 | 31,63 | 92,86 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 67,31 | 17.4. | | 4,91 | 9,89 | 31,62 | 92,85 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 24,02 | 17.4. | | -6,14 | 3,62 | 47,27 | 92,78 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 25,63 | 17.4. | | -4,04 | -4,42 | 24,70 | 92,66 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 25,77 | 17.4. | | -3,99 | -4,38 | 24,67 | 92,60 | | A2PX0U | BGF WORLD MINING FUND S2 USD | USD | 15,83 | 17.4. | | 7,76 | -3,53 | -20,41 | 92,35 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 192,38 | 17.4. | | 2,16 | 17,56 | 61,49 | 92,21 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 15,26 | 17.4. | | -12,35 | -6,21 | 48,44 | 92,19 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 6,82 | 17.4. | | -7,86 | -12,81 | -17,09 | 91,78 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 46,00 | 16.4. | | -14,83 | -9,32 | 6,09 | 91,51 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 82,91 | 17.4. | | -12,34 | -2,85 | 14,53 | 91,26 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 93,50 | 17.4. | | 1,23 | 8,97 | 25,76 | 91,05 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 88,79 | 17.4. | | -17,09 | 0,23 | 24,79 | 90,82 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 391,84 | 17.4. | | -10,23 | 5,40 | 21,03 | 90,82 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 416,76 | 17.4. | | -6,34 | -4,81 | 13,05 | 90,80 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 181,86 | 17.4. | | 1,89 | 17,33 | 59,02 | 90,37 | |
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