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A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,93 | 9.2. |   | 3,49 | 17,84 | 69,74 | -19,99 |  | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,12 | 9.2. | | 3,63 | 18,09 | 69,51 | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 94,05 | 9.2. | | 3,59 | 17,40 | 69,49 | -5,95 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,427,00 | 9.2. | | 4,64 | 22,94 | 69,44 | 107,26 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 23,58 | 9.2. | | 11,44 | 32,77 | 69,15 | 35,52 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 315,05 | 9.2. | | 11,10 | 39,63 | 68,59 | 43,32 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 440,35 | 9.2. | | 2,22 | 19,70 | 68,45 | 75,22 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,47 | 9.2. | | 3,44 | 16,59 | 68,36 | -17,30 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 89,65 | 9.2. | | 1,29 | 23,83 | 67,98 | 82,96 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 320,81 | 9.2. | | 11,08 | 39,43 | 67,87 | 42,30 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 93,94 | 9.2. | | 10,73 | 42,57 | 67,87 | 27,50 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 308,87 | 9.2. | | 11,08 | 39,43 | 67,84 | 42,25 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 232,69 | 9.2. | | 2,20 | 19,52 | 67,69 | 73,92 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 173,98 | 9.2. | | 11,08 | 39,38 | 67,69 | 42,05 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 307,64 | 9.2. | | 11,07 | 39,38 | 67,69 | 42,04 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 131,04 | 9.2. | | 16,44 | 84,56 | 67,68 | 107,74 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 244,20 | 9.2. | | 2,20 | 19,48 | 67,54 | 73,66 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 429,79 | 9.2. | | 2,20 | 19,48 | 67,53 | 73,65 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,88 | 9.2. | | 2,23 | 4,97 | 67,46 | -3,48 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 142,60 | 9.2. | | 6,88 | 39,46 | 67,35 | 82,45 | |
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