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A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 126,29 | 5.2. |   | 13,27 | 83,99 | 63,27 | 105,99 |  | 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 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 274,70 | 5.2. | | 7,18 | 45,86 | 62,53 | 72,33 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,22 | 5.2. | | -0,21 | 21,06 | 62,49 | 71,87 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,09 | 5.2. | | 7,77 | 48,54 | 62,41 | 26,94 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,32 | 5.2. | | 13,28 | 83,28 | 62,32 | 102,81 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,19 | 5.2. | | 7,79 | 48,44 | 62,31 | 26,93 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,82 | 5.2. | | 7,76 | 48,48 | 62,29 | 26,88 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,27 | 5.2. | | -3,08 | 12,78 | 62,09 | - | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 38,40 | 5.2. | | -5,88 | -9,67 | 61,96 | 39,18 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,46 | 5.2. | | -3,45 | 12,29 | 61,87 | -23,37 | | A2PKPV | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS I2 EUR | EUR | 192,90 | 5.2. | | 6,76 | 33,45 | 61,60 | 105,43 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 282,51 | 5.2. | | 6,21 | 30,32 | 61,53 | 37,51 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 87,67 | 5.2. | | -3,44 | 11,82 | 61,51 | -12,33 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 162,95 | 5.2. |  | 4,36 | 19,85 | 61,43 | 91,95 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 19,99 | 5.2. | | 3,41 | 38,63 | 61,21 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 167,80 | 5.2. | | 4,15 | 18,80 | 61,16 | 96,86 | |
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