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A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 126,47 | 4.2. |   | 9,58 | 42,66 | 87,89 | 165,03 |  | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 209,41 | 4.2. | | 9,39 | 43,56 | 61,20 | 23,09 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 215,80 | 4.2. | | 9,35 | 43,76 | 62,57 | 24,70 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 204,93 | 4.2. | | 9,33 | 43,47 | 61,63 | 23,52 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 157,74 | 4.2. | | 9,33 | 43,43 | 61,45 | 23,27 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 213,09 | 4.2. | | 9,33 | 43,43 | 61,46 | 23,27 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 200,99 | 4.2. | | 9,29 | 43,00 | 60,01 | 21,44 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 32,61 | 5.2. | | 8,77 | 46,83 | 44,55 | 47,36 | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 117,20 | 5.2. | | 8,72 | 38,76 | - | - | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,83 | 5.2. | | 8,72 | 46,84 | 44,58 | - | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 26,47 | 5.2. | | 8,66 | 45,52 | 40,72 | 40,87 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 13,19 | 5.2. | | 8,65 | 45,62 | 40,83 | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 101,91 | 5.2. | | 8,65 | 37,73 | - | - | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 26,26 | 5.2. | | 8,60 | 45,16 | 39,61 | 39,09 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 22,37 | 5.2. | | 8,59 | 44,14 | 36,57 | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 90,03 | 5.2. | | 8,59 | 37,05 | - | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 22,56 | 5.2. | | 8,57 | 44,15 | 36,56 | 34,05 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,109,00 | 5.2. | | 8,56 | 50,89 | 70,81 | 118,80 | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 87,89 | 5.2. | | 8,56 | 37,48 | - | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 182,04 | 4.2. | | 8,54 | 26,16 | 47,83 | 26,36 | |
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