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A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 415,77 | 7.11. |   | 16,67 | 15,33 | 79,44 | 82,99 |  | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,59 | 7.11. | | 18,92 | 19,99 | 79,42 | 45,70 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,195,00 | 7.11. | | 22,77 | 28,50 | 79,23 | - | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 219,78 | 7.11. | | 16,52 | 15,16 | 78,62 | 81,62 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 405,99 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 230,67 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,99 | 7.11. | | 16,09 | 21,67 | 78,32 | 21,45 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,51 | 7.11. | | 16,90 | 17,38 | 78,03 | - | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,12 | 7.11. | | 9,42 | 15,20 | 77,85 | 25,93 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 66,88 | 7.11. | | 24,13 | 19,92 | 77,68 | 55,28 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 85,05 | 7.11. | | 23,40 | 22,96 | 77,34 | 90,52 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 138,17 | 7.11. | | 29,42 | 22,32 | 77,16 | 78,08 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 390,17 | 7.11. | | 16,19 | 14,78 | 76,87 | 78,66 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,70 | 7.11. | | 9,19 | 14,94 | 76,52 | 24,32 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 236,47 | 7.11. | | 4,71 | 8,96 | 75,49 | 29,12 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,18 | 7.11. | | 18,20 | 19,12 | 75,47 | 40,40 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,303,00 | 7.11. | | 22,02 | 27,58 | 75,32 | 93,61 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,87 | 7.11. | | 23,23 | 22,91 | 75,26 | 87,36 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 76,07 | 7.11. | | 22,89 | 22,34 | 74,67 | 85,85 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 123,51 | 7.11. | | 28,88 | 21,71 | 74,55 | 73,69 | |
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