A1J7V0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 268,87

9.2.

 9,80

 21,05

 51,76  

 44,30  

A2JKWF

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 172,97

9.2.

 9,79

 20,95

 51,44  

 43,93  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 68,17

9.2.

 9,77

 29,04

 -  

 -  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 13,05

9.2.

 9,76

 39,12

 36,57  

 -9,28  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 45,07

9.2.

 9,74

 38,55

 34,58  

 -11,45  

A1J4NJ

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP

GBP

 80,61

9.2.

 9,72

 30,93

 55,47  

 37,11  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 67,83

9.2.

 9,69

 27,43

 -  

 -  

A1J6KG

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 209,97

9.2.

 9,68

 41,82

 60,18  

 21,86  

A1J4H3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 216,41

9.2.

 9,66

 42,05

 61,54  

 23,47  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 21,04

9.2.

 9,64

 25,24

 58,91  

 39,52  

A1W3ZL

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 205,51

9.2.

 9,64

 41,78

 60,61  

 22,31  

A1J6KF

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 213,69

9.2.

 9,64

 41,72

 60,43  

 22,05  

A2JKWC

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 158,18

9.2.

 9,63

 41,73

 60,43  

 22,05  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 77,89

9.2.

 9,63

 29,97

 52,02  

 32,07  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 103,40

9.2.

 9,60

 24,86

 57,60  

 37,70  

A1J6KD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 201,55

9.2.

 9,60

 41,31

 59,00  

 20,24  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 16,72

9.2.

 9,57

 40,39

 55,82  

 -  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 90,21

9.2.

 9,52

 23,95

 54,10  

 32,62  

A0BL38

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR

EUR

 78,81

9.2.

 9,46

 23,33

 51,79  

 29,37  

A2PWDM

BGF EMERGING MARKETS FUND A2 HEDGED EUR

EUR

 11,08

9.2.

 9,38

 35,29

 27,06  

 -20,23