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A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 10,55 | 3.7. |   | 16,51 | 10,63 | 40,65 | - |  | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 172,03 | 3.7. | | 16,50 | 16,24 | 34,28 | 30,82 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 167,15 | 3.7. | | 16,46 | 16,08 | 32,95 | 29,15 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 261,84 | 3.7. | | 16,45 | 6,89 | 56,11 | 61,14 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 165,78 | 3.7. | | 16,38 | 16,02 | 33,53 | 32,01 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 170,10 | 3.7. | | 16,36 | 15,97 | 33,35 | 33,38 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 125,91 | 3.7. | | 16,36 | 15,97 | 33,35 | 33,38 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 8,27 | 3.7. | | 16,32 | 1,60 | 9,54 | 47,94 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 160,73 | 3.7. | | 16,19 | 15,63 | 32,17 | 31,40 | | A0PHCZ | BGF WORLD MINING FUND C2 EUR HEDGED | EUR | 3,81 | 3.7. | | 16,16 | 1,60 | 7,63 | - | | A2JCN8 | BGF SUSTAINABLE ENERGY FUND S2 USD | USD | 20,31 | 3.7. | | 16,06 | 9,67 | 36,68 | 70,53 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,31 | 3.7. | | 16,02 | 15,70 | 39,57 | 23,97 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 21,00 | 3.7. | | 16,02 | 9,66 | 36,90 | 71,01 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 10,50 | 3.7. | | 16,02 | 9,65 | 36,85 | - | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 226,23 | 3.7. | | 16,02 | 6,09 | 52,64 | 55,22 | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 12,03 | 3.7. | | 16,01 | 16,12 | 30,05 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 147,07 | 3.7. | | 15,98 | 17,28 | 16,56 | 28,67 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 7,51 | 3.7. | | 15,90 | 0,81 | 7,13 | 42,78 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 20,87 | 3.7. | | 15,88 | 9,44 | 35,87 | 68,85 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 74,57 | 3.7. | | 15,85 | 17,61 | 55,58 | 87,14 | |
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