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A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 61,52 | 17.4. |   | -1,68 | -9,83 | -24,79 | 82,39 |  | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 44,15 | 17.4. | | -7,48 | 2,75 | 16,58 | 82,21 | | A14Z3X | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS Z2 USD | USD | 278,35 | 17.4. |  | 8,53 | 12,76 | 48,15 | 82,14 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 19,40 | 17.4. | | 2,43 | 8,50 | 28,90 | 81,99 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 69,40 | 17.4. | | -12,61 | -3,82 | 11,13 | 81,82 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 12,45 | 17.4. | | 2,40 | 8,55 | 28,91 | 81,67 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 344,63 | 17.4. | | -14,96 | -6,69 | -2,46 | 81,63 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 53,95 | 17.4. | | 4,72 | 0,43 | 21,56 | 81,41 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 187,10 | 17.4. | | 10,46 | 10,66 | 27,31 | 81,14 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 169,02 | 17.4. | | -2,28 | -0,62 | 27,53 | 81,10 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 144,69 | 17.4. | | -2,28 | 3,02 | 10,24 | 80,84 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,514,00 | 17.4. | | -7,13 | 1,33 | 35,16 | 80,22 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 66,97 | 17.4. | | -21,65 | -5,80 | 22,36 | 79,98 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 211,38 | 17.4. | | 10,42 | 10,47 | 26,75 | 79,90 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 36,56 | 17.4. | | -0,76 | -4,66 | 22,81 | 79,86 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 51,42 | 17.4. | | -2,09 | 0,08 | 26,84 | 79,66 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 166,22 | 17.4. | | 1,61 | 15,71 | 53,00 | 79,62 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 39,81 | 17.4. | | 1,74 | -9,54 | -22,46 | 79,58 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 17,65 | 17.4. | | -2,11 | 0,06 | 26,84 | 79,56 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 150,92 | 17.4. | | 10,41 | 10,43 | 26,57 | 79,43 | |
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