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A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 15,06 | 6.2. |   | 7,88 | 42,48 | 48,08 | - |  | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 66,68 | 6.2. | | 7,83 | 25,13 | - | - | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 92,33 | 6.2. | | 7,80 | 106,79 | 191,26 | 167,08 | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 92,34 | 6.2. | | 7,80 | 106,62 | 191,75 | 167,19 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,45 | 6.2. | | 7,80 | 38,94 | 56,82 | - | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 14,54 | 6.2. | | 7,78 | 33,27 | 59,96 | 75,60 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 80,76 | 6.2. | | 7,75 | 105,76 | 186,89 | 160,43 | | A3CZF9 | BGF EMERGING MARKETS FUND SI2 USD | USD | 10,72 | 6.2. | | 7,74 | - | - | - | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 22,50 | 6.2. | | 7,71 | 40,19 | 43,59 | -2,00 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 14,68 | 6.2. | | 7,70 | 39,15 | 40,34 | -5,62 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,52 | 6.2. | | 7,69 | 31,53 | 53,10 | 36,42 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 58,65 | 6.2. | | 7,63 | 38,82 | 39,31 | -6,79 | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 20,62 | 6.2. | | 7,62 | 39,14 | 40,37 | - | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,21 | 6.2. | | 7,59 | - | - | - | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 21,98 | 6.2. | | 7,59 | 30,14 | 48,51 | 29,60 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 205,95 | 5.2. |  | 7,58 | 40,73 | 58,53 | 20,56 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 428,30 | 5.2. | | 7,57 | 52,55 | 82,98 | 112,24 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 12,79 | 6.2. | | 7,57 | 37,81 | 36,24 | -10,23 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 50,52 | 6.2. | | 7,56 | 37,77 | 36,21 | -10,22 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 212,25 | 5.2. | | 7,56 | 40,94 | 59,90 | 22,14 | |
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