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A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,68 | 22.9. |   | 5,23 | 20,74 | 82,64 | - |  | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 517,80 | 22.9. | | 13,86 | 18,63 | 82,38 | 109,35 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 273,70 | 22.9. | | 13,84 | 18,60 | 82,21 | 109,03 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 515,77 | 22.9. | | 13,84 | 18,60 | 82,21 | 109,03 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 84,08 | 22.9. | | 10,75 | 26,13 | 82,19 | 75,86 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,60 | 22.9. | | 22,45 | 28,97 | 82,10 | 99,66 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 299,27 | 22.9. | | 15,82 | 16,66 | 81,87 | 98,73 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 14,12 | 22.9. |  | 17,08 | 20,89 | 81,72 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,78 | 22.9. | | 21,49 | 37,94 | 81,45 | - | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,147,00 | 22.9. |  | 10,70 | 11,20 | 81,41 | 122,12 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,23 | 22.9. | | 20,81 | 36,54 | 81,34 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,71 | 22.9. | | 20,71 | 36,52 | 81,16 | 39,37 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,65 | 22.9. | | 21,53 | 37,90 | 80,95 | 37,10 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,22 | 22.9. | | 20,93 | 11,11 | 80,91 | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 58,37 | 22.9. | | 21,78 | 24,62 | 80,60 | 119,44 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 495,78 | 22.9. | | 13,59 | 18,24 | 80,57 | 105,92 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,151,00 | 22.9. | | 22,48 | 28,61 | 80,48 | - | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,374,00 | 22.9. | | 9,01 | 15,63 | 80,43 | 106,23 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 414,19 | 22.9. | | 16,23 | 18,09 | 80,18 | 98,80 | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 13,96 | 22.9. | | 16,72 | 20,55 | 80,13 | - | |
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