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A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 201,57 | 5.2. |   | 7,54 | 40,67 | 58,98 | 21,00 |  | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 155,15 | 5.2. | | 7,53 | 40,62 | 58,80 | 20,75 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 209,59 | 5.2. | | 7,53 | 40,62 | 58,80 | 20,75 | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,89 | 6.2. |  | 7,50 | 27,28 | 37,74 | - | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 44,15 | 6.2. | | 7,50 | 37,11 | 34,19 | -12,42 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 197,69 | 5.2. | | 7,50 | 40,20 | 57,38 | 18,95 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 206,51 | 5.2. | | 7,46 | 51,02 | 77,60 | 101,91 | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,41 | 6.2. | | 7,45 | 27,54 | - | - | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 182,63 | 5.2. | | 7,44 | 50,59 | 76,08 | 99,04 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 349,84 | 5.2. | | 7,43 | 50,59 | 76,05 | 98,98 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,51 | 6.2. | | 7,39 | 33,23 | 34,83 | - | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 355,70 | 5.2. | | 7,38 | 49,83 | 73,43 | 94,07 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,77 | 6.2. | | 7,36 | 26,88 | 36,83 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,98 | 6.2. | | 7,36 | 32,04 | 31,51 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 13,18 | 6.2. | | 7,33 | 32,46 | 32,73 | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,40 | 6.2. | | 7,30 | 22,34 | - | - | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,41 | 6.2. | | 7,30 | 25,97 | 33,48 | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 14,56 | 6.2. | | 7,30 | 22,97 | - | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,18 | 6.2. | | 7,29 | 25,34 | 31,53 | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 215,59 | 5.2. | | 7,29 | 25,80 | 34,39 | 36,88 | |
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