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A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 137,47 | 22.9. |   | 27,04 | 23,96 | 55,99 | 38,31 |  | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,36 | 22.9. |  | 26,86 | 36,24 | 54,57 | - | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 175,36 | 22.9. | | 26,77 | 23,59 | 54,60 | 36,25 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 17,16 | 22.9. |  | 26,74 | 38,05 | 28,64 | -15,63 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 214,44 | 22.9. | | 26,60 | 15,80 | 78,11 | 78,91 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,62 | 22.9. | | 26,58 | 24,61 | 44,23 | - | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 16,22 | 22.9. | | 26,58 | 27,26 | 47,55 | 33,72 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 19,07 | 22.9. | | 26,54 | 37,59 | 29,90 | -12,36 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 18,18 | 22.9. | | 26,51 | 27,22 | 47,45 | 33,58 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,52 | 22.9. | | 26,49 | 37,47 | 26,18 | -17,01 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 242,12 | 22.9. | | 26,48 | 15,63 | 77,32 | 77,68 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 172,84 | 22.9. | | 26,45 | 15,60 | 77,11 | 77,29 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,23 | 22.9. | | 26,44 | 27,63 | 51,65 | 30,77 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,42 | 22.9. | | 26,32 | 27,60 | 51,64 | 30,75 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,51 | 22.9. | | 26,30 | 27,44 | 51,02 | 30,01 | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 66,79 | 22.9. | | 26,28 | 26,90 | 46,34 | 32,00 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,03 | 22.9. | | 26,21 | 27,26 | 50,37 | 29,11 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 27,73 | 22.9. | | 26,16 | 27,32 | 50,46 | 29,10 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,56 | 22.9. | | 25,99 | 36,97 | 25,69 | -18,79 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,17 | 22.9. | | 25,93 | 9,94 | 9,72 | 56,44 | |
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