A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 8,13

9.2.

 13,87

 34,92

 21,83  

 68,41  

A2N7V6

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP

GBP

 216,14

6.2.

 5,58

 34,84

 55,16  

 96,80  

A0RP3K

BGF SUSTAINABLE ENERGY FUND D4 GBP

GBP

 17,86

9.2.

 8,90

 34,77

 25,58  

 41,77  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HEDGED HKD

HKD

 254,79

9.2.

 1,47

 34,75

 104,13  

 107,30  

A1J4H0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 311,07

6.2.

 9,69

 34,62

 69,17  

 42,71  

A1C476

BGF EUROPEAN EQUITY TRANSITION FUND I2 USD

USD

 63,58

9.2.

 8,04

 34,53

 54,70  

 48,52  

A111FS

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD

SGD

 18,89

9.2.

 6,72

 34,45

 30,10  

 -11,15  

A1W3ZJ

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 316,76

6.2.

 9,68

 34,43

 68,44  

 41,70  

A1J4NP

BGF JAPAN FLEXIBLE EQUITY FUND D2 USD

USD

 29,95

9.2.

 11,59

 34,43

 75,56  

 44,27  

A1J6K0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 304,97

6.2.

 9,68

 34,41

 68,41  

 41,65  

A1J6KZ

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 303,76

6.2.

 9,67

 34,38

 68,25  

 41,44  

A2JKWE

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 171,78

6.2.

 9,67

 34,37

 68,25  

 41,44  

A1J4P1

BGF EUROPEAN EQUITY TRANSITION FUND D2 USD

USD

 62,20

9.2.

 8,00

 34,17

 53,54  

 46,70  

A1J6KX

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 291,64

6.2.

 9,64

 33,98

 66,75  

 39,33  

A14YXT

BGF ASIAN DRAGON FUND A2 HEDGED EUR

EUR

 17,07

9.2.

 7,16

 33,88

 27,77  

 -5,22  

A0Q563

BGF LATIN AMERICAN FUND I2 EUR

EUR

 13,43

9.2.

 16,08

 33,76

 41,37  

 52,61  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 16,69

9.2.

 8,80

 33,73

 22,81  

 36,58  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 13,50

9.2.

 7,31

 33,66

 34,19  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 8,74

9.2.

 8,71

 33,64

 -  

 -  

A2PKLS

BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED

CHF

 13,84

9.2.

 6,54

 33,59

 26,39  

 -15,30