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A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 158,24 | 6.2. |   | 5,94 | 38,87 | 72,21 | 84,17 |  | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 29,02 | 6.2. | | 8,61 | 50,99 | 72,12 | 38,72 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,33 | 6.2. | | -0,21 | 15,47 | 71,82 | -19,08 | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 38,63 | 6.2. | | -4,90 | 0,26 | 71,61 | 25,18 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,47 | 6.2. | | -0,22 | 15,41 | 71,40 | -19,38 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 102,88 | 6.2. | | 0,13 | 22,53 | 71,30 | 87,60 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 105,65 | 6.2. | | 8,85 | 41,66 | 71,23 | 29,05 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 540,74 | 5.2. |  | -1,02 | 14,53 | 71,14 | 80,04 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 23,34 | 6.2. | | 10,30 | 30,32 | 70,99 | 35,38 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 530,15 | 5.2. | | -1,03 | 14,36 | 70,38 | 78,69 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,36 | 6.2. | | 13,86 | 84,59 | 70,36 | - | | 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 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 164,56 | 6.2. | | 13,81 | 84,48 | 70,16 | 112,77 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,05 | 6.2. | | -0,46 | 14,17 | 70,14 | - | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 31,38 | 6.2. | | 5,44 | 25,52 | 69,99 | 115,97 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,75 | 6.2. | | -0,34 | 14,08 | 69,90 | -12,50 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 141,27 | 6.2. | | 5,88 | 38,17 | 69,63 | 79,62 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 89,36 | 6.2. | | -0,23 | 14,64 | 69,53 | -10,64 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 314,33 | 5.2. | | 0,58 | 18,55 | 69,00 | 75,10 | |
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