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A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 285,04 | 25.2. |   | 0,67 | 17,58 | 77,66 | 79,99 |  | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 537,15 | 25.2. | | 0,67 | 17,57 | 77,66 | 80,00 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 326,15 | 25.2. | | 12,93 | 36,99 | 77,63 | 46,11 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 314,01 | 25.2. | | 12,93 | 36,98 | 77,59 | 46,06 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,28 | 27.2. |  | 3,94 | 20,14 | 77,49 | 3,63 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 220,02 | 25.2. | | 14,93 | 46,46 | 77,48 | 28,74 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 176,87 | 25.2. | | 12,92 | 36,94 | 77,44 | 45,84 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 312,75 | 25.2. | | 12,92 | 36,94 | 77,43 | 45,83 | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 19,10 | 27.2. | | 26,99 | 96,52 | 77,37 | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 62,57 | 27.2. | | 0,63 | 29,14 | 77,35 | 89,84 | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 106,40 | 27.2. | | 26,98 | 96,42 | 77,30 | - | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 38,69 | 27.2. | | -4,75 | 6,35 | 77,07 | 29,14 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 322,49 | 26.2. | | 3,19 | 21,32 | 76,84 | 81,30 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 21,30 | 27.2. | | 4,41 | 27,70 | 76,76 | 5,08 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 90,72 | 27.2. | | 3,93 | 30,33 | 76,74 | -9,28 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,82 | 27.2. | | 4,32 | 27,65 | 76,68 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,38 | 27.2. | | 3,76 | 30,46 | 76,65 | -6,20 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 120,13 | 27.2. | | 26,37 | 84,33 | 76,64 | 116,57 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 286,16 | 26.2. | | 11,65 | 39,94 | 76,34 | 75,81 | | A0PHC1 | BGF WORLD MINING FUND E2 HEDGED EUR | EUR | 7,79 | 27.2. | | 26,46 | 100,77 | 76,24 | 75,06 | |
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