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A3EXAA | BGF WORLD MINING FUND X2 GBP | GBP | 121,41 | 20.1. |   | 12,78 | - | - | - |  | A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 100,58 | 20.1. |  | 2,41 | - | - | - | | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,62 | 20.1. | | 2,34 | - | - | - | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,23 | 20.1. | | 2,60 | - | - | - | | A40VNR | BGF WORLD TECHNOLOGY FUND B10 USD | USD | 10,46 | 20.1. | | 0,38 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 100,65 | 20.1. | | 2,76 | - | - | - | | A41ABX | BKC TREUHAND PORTFOLIO - ANTEILKLASSE R | EUR | 109,17 | 19.1. | | 2,98 | - | - | - | | A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,64 | 19.1. | | -0,19 | - | - | - | | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,63 | 19.1. | | -0,18 | - | - | - | | A41B70 | BL GLOBAL MARKETS KLASSE AM | EUR | 111,57 | 19.1. | | 3,68 | - | - | - | | A41B6Z | BL GLOBAL MARKETS KLASSE BM | EUR | 111,64 | 19.1. | | 3,69 | - | - | - | | A41VW4 | BLACKPOINT EVOLUTION FUND E USD | USD | 101,95 | 20.1. | | 1,36 | - | - | - | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 118,00 | 20.1. | | 1,40 | - | - | - | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 100,46 | 20.1. | | 0,34 | - | - | - | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,59 | 20.1. | | 0,34 | - | - | - | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 104,75 | 20.1. | | 0,34 | - | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,42 | 20.1. | | 0,34 | - | - | - | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 128,23 | 20.1. | | 1,28 | - | - | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 112,07 | 20.1. | | 1,19 | - | - | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,072,32 | 20.1. | | 1,30 | - | - | - | |
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