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A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 69,89 | 17.4. |   | 7,66 | -3,77 | -20,93 | 90,33 |  | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 70,06 | 17.4. | | -4,09 | -4,65 | 23,72 | 90,17 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 73,52 | 17.4. | | -4,10 | -4,66 | 23,69 | 90,15 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 391,57 | 17.4. |  | -6,88 | -0,39 | 2,56 | 89,59 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 39,64 | 16.4. | | -11,87 | -9,00 | 9,38 | 88,67 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,450,00 | 17.4. | | -13,03 | -7,55 | 41,78 | 88,61 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 297,05 | 17.4. | | 8,74 | 13,53 | 51,23 | 88,53 | | A14WGP | BSF SYSTEMATIC ESG WORLD EQUITY FUND A2 USD | USD | 241,06 | 17.4. | | -6,71 | 5,81 | 24,17 | 88,30 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 173,77 | 17.4. | | -2,06 | 3,80 | 12,74 | 87,78 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,43 | 17.4. | | -1,93 | 0,58 | 31,91 | 87,63 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 333,69 | 17.4. | | -6,36 | 6,69 | 23,14 | 87,17 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 10,25 | 17.4. | | -7,91 | -13,21 | -18,33 | 87,04 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 57,37 | 17.4. | | -1,88 | 0,88 | 29,86 | 86,87 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 41,84 | 16.4. | | -14,96 | -9,77 | 4,50 | 86,79 | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 12,89 | 17.4. | | 0,62 | -7,99 | -17,95 | 86,00 | | A14W7D | BSF SYSTEMATIC ESG WORLD EQUITY FUND X2 GBP | GBP | 311,04 | 17.4. | | -11,61 | 0,35 | 25,05 | 85,87 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 13,94 | 17.4. | | -6,38 | 3,11 | 42,68 | 85,87 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 176,54 | 17.4. | | -6,40 | 6,53 | 22,59 | 85,77 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 185,32 | 17.4. | | -6,41 | 6,50 | 22,48 | 85,51 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 326,16 | 17.4. | | -6,41 | 6,50 | 22,47 | 85,50 | |
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