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A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 156,89 | 5.2. |   | 6,82 | 24,28 | 44,51 | 22,88 |  | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 49,62 | 6.2. |  | 6,80 | 21,71 | 26,65 | -4,91 | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 12,25 | 6.2. | | 6,80 | 22,06 | 27,72 | - | | A2PKPV | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS I2 EUR | EUR | 192,90 | 5.2. | | 6,76 | 33,45 | 61,60 | 105,43 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,66 | 6.2. | | 6,75 | 28,40 | 41,93 | 59,85 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 315,45 | 5.2. | | 6,72 | 33,05 | 60,22 | 102,54 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 42,74 | 6.2. | | 6,72 | 20,80 | 23,85 | -8,42 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,82 | 6.2. | | 6,71 | 20,86 | 23,82 | - | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 37,35 | 6.2. | | 6,68 | 20,17 | 22,02 | -10,67 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 62,78 | 6.2. | | 6,68 | 32,67 | 53,95 | 47,20 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 61,42 | 6.2. | | 6,65 | 32,34 | 52,82 | 45,41 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 284,83 | 5.2. | | 6,62 | 31,74 | 55,48 | 92,69 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,04 | 5.2. | | 6,58 | 11,15 | 22,31 | 39,31 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 159,88 | 5.2. | | 6,57 | 11,01 | 21,69 | 38,23 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 140,31 | 5.2. | | 6,56 | 10,99 | 21,75 | 38,30 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 53,78 | 6.2. | | 6,56 | 31,33 | 49,35 | 39,94 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 218,14 | 5.2. | | 6,56 | 39,28 | 56,60 | 101,48 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,59 | 6.2. | | 6,51 | 16,14 | 20,59 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,98 | 6.2. | | 6,50 | 15,82 | 19,48 | - | | A40NGW | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR | EUR | 12,32 | 6.2. | | 6,48 | 7,88 | - | - | |
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