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A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,56 | 9.2. |   | 3,43 | 17,61 | 72,96 | - |  | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,71 | 9.2. | | 16,63 | 86,41 | 72,86 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,09 | 9.2. | | 3,53 | 17,59 | 72,81 | -9,10 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 168,55 | 9.2. | | 16,57 | 86,39 | 72,77 | 118,39 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 18,35 | 9.2. | | 10,96 | 53,62 | 72,50 | 42,14 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 549,06 | 9.2. | | 0,50 | 15,55 | 72,49 | 81,13 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 360,02 | 9.2. | | 8,69 | 48,71 | 72,46 | 92,00 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 92,83 | 9.2. | | 3,64 | 18,07 | 72,26 | -7,17 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 29,65 | 9.2. | | 10,97 | 53,63 | 72,08 | 41,60 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 104,16 | 9.2. | | 1,37 | 24,74 | 71,80 | 89,93 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 538,30 | 9.2. | | 0,49 | 15,38 | 71,72 | 79,78 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 26,06 | 9.2. | | 11,51 | 33,44 | 71,67 | 38,91 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 284,50 | 9.2. | | 0,48 | 15,34 | 71,57 | 79,52 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 536,14 | 9.2. | | 0,49 | 15,34 | 71,57 | 79,52 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 107,53 | 9.2. | | 10,79 | 43,28 | 70,39 | 30,72 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 514,76 | 9.2. | | 0,45 | 15,00 | 70,03 | 76,84 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 319,83 | 9.2. | | 2,34 | 20,05 | 69,98 | 76,35 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 50,31 | 9.2. | | -4,03 | -8,83 | 69,91 | 50,18 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 159,73 | 9.2. | | 6,94 | 40,16 | 69,87 | 87,06 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 56,68 | 9.2. | | -4,03 | -8,85 | 69,85 | 50,15 | |
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