A1J6KF

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 209,03

6.2.

 7,24

 39,60

 58,38  

 19,90  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD

HKD

 140,35

9.2.

 11,38

 39,59

 -  

 -  

A2JKWC

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 154,73

6.2.

 7,24

 39,59

 58,37  

 19,90  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 19,95

9.2.

 1,77

 39,49

 124,02  

 -  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 47,41

9.2.

 1,80

 39,48

 124,05  

 138,12  

A0B94T

BGF EUROPEAN VALUE FUND E2 USD

USD

 142,60

9.2.

 6,88

 39,46

 67,35  

 82,45  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 5,363,00

9.2.

 11,36

 39,37

 115,47  

 125,72  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 12,95

9.2.

 14,31

 39,29

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 14,01

9.2.

 14,27

 39,26

 -  

 -  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 51,58

9.2.

 9,81

 39,25

 36,60  

 -9,21  

A1J6KD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 197,15

6.2.

 7,21

 39,17

 56,95  

 18,12  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 13,05

9.2.

 9,76

 39,12

 36,57  

 -9,28  

A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 20,38

9.2.

 7,60

 39,11

 41,14  

 13,03  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 11,09

9.2.

 14,21

 39,10

 32,38  

 93,89  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 18,18

9.2.

 14,20

 39,10

 32,51  

 94,23  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 11,58

9.2.

 14,20

 39,08

 32,44  

 94,03  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 18,62

9.2.

 14,17

 39,03

 32,47  

 94,22  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 18,17

9.2.

 7,58

 39,00

 41,22  

 13,10  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 28,54

9.2.

 7,17

 38,95

 39,83  

 -2,73  

A2PKLZ

BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED

GBP

 16,05

9.2.

 7,07

 38,84

 40,30  

 -3,43