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A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 54,19 | 6.2. |   | -5,46 | -10,44 | 65,06 | 42,49 |  | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 23,10 | 6.2. | | 5,34 | 23,93 | 65,00 | 105,15 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 79,10 | 6.2. | | 0,00 | 21,02 | 64,96 | 76,25 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,38 | 6.2. | | -0,29 | 13,92 | 64,75 | -24,52 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 405,59 | 5.2. |  | 0,40 | 17,74 | 64,73 | 69,86 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,75 | 6.2. | | -0,78 | 3,03 | 64,38 | -7,37 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,10 | 6.2. | | -0,33 | 13,47 | 63,96 | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 301,33 | 5.2. | | 6,26 | 30,94 | 63,87 | 40,85 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 126,72 | 6.2. | | 13,66 | 82,17 | 63,83 | 99,78 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,19 | 6.2. | | 8,44 | 48,40 | 63,42 | 27,13 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,98 | 6.2. | | 8,43 | 48,37 | 63,29 | 27,04 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,29 | 6.2. | | 8,42 | 48,43 | 63,26 | 27,04 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 306,84 | 5.2. | | 6,24 | 30,75 | 63,17 | 39,85 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 295,42 | 5.2. | | 6,24 | 30,74 | 63,13 | 39,79 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 294,25 | 5.2. | | 6,24 | 30,71 | 62,98 | 39,59 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 166,40 | 5.2. | | 6,24 | 30,70 | 62,98 | 39,59 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 87,00 | 6.2. | | -0,33 | 13,09 | 62,86 | -13,00 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,37 | 6.2. | | 13,60 | 81,50 | 62,79 | 96,72 | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,00 | 6.2. | | -0,44 | 13,21 | 62,75 | - | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,25 | 6.2. | | -0,09 | 20,47 | 62,70 | 71,08 | |
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