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A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,47 | 5.2. |   | -3,32 | 14,35 | 70,76 | -13,72 |  | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 530,15 | 5.2. | | -1,03 | 14,36 | 70,38 | 78,69 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 280,19 | 5.2. | | -1,04 | 14,32 | 70,22 | 78,42 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 528,02 | 5.2. | | -1,04 | 14,32 | 70,22 | 78,43 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,535,00 | 5.2. | | -4,52 | 6,69 | 70,13 | 6,47 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,31 | 5.2. | | 13,46 | 86,40 | 69,76 | - | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 163,98 | 5.2. | | 13,41 | 86,34 | 69,56 | 119,37 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,30 | 5.2. | | -3,23 | 14,25 | 69,09 | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 314,33 | 5.2. | | 0,58 | 18,55 | 69,00 | 75,10 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 31,19 | 5.2. | | 4,81 | 26,63 | 68,96 | 116,60 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 506,98 | 5.2. | | -1,07 | 13,98 | 68,70 | 75,77 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 25,06 | 5.2. | | 7,23 | 27,92 | 68,53 | 36,94 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 140,28 | 5.2. | | 5,14 | 38,28 | 68,44 | 80,40 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 103,87 | 5.2. |  | 7,02 | 40,27 | 68,35 | 28,31 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 49,39 | 5.2. | | -5,78 | -8,54 | 68,16 | 48,14 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 55,65 | 5.2. | | -5,77 | -8,55 | 68,13 | 48,12 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 26,67 | 5.2. | | -3,33 | 13,54 | 67,21 | -19,16 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 88,40 | 5.2. | | -0,12 | 22,20 | 67,20 | 81,48 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 432,71 | 5.2. | | 0,45 | 18,31 | 67,11 | 73,98 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,04 | 5.2. | | -3,32 | 13,43 | 66,48 | -19,79 | |
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