A1W3ZJ

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 316,76

6.2.

 9,68

 34,43

 68,44  

 41,70  

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  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 21,04

9.2.

 9,64

 25,24

 58,91  

 39,52  

A1J6KX

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 291,64

6.2.

 9,64

 33,98

 66,75  

 39,33  

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  

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  

A1WZKN

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 262,61

6.2.

 9,35

 18,02

 53,84  

 45,56  

A1J7V0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 267,72

6.2.

 9,33

 17,84

 53,08  

 44,46  

A2JKWF

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 172,23

6.2.

 9,32

 17,75

 52,75  

 44,08  

A2PL2C

BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD)

USD

 14,73

9.2.

 9,19

 35,51

 64,03  

 79,63  

A2PMQ0

BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR

EUR

 16,74

9.2.

 9,13

 32,02

 52,32  

 38,46  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 13,53

9.2.

 9,11

 38,06

 49,09  

 36,05  

A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 22,26

9.2.

 8,96

 30,56

 47,61  

 31,56  

A0RP3K

BGF SUSTAINABLE ENERGY FUND D4 GBP

GBP

 17,86

9.2.

 8,90

 34,77

 25,58  

 41,77  

A0Q564

BGF SUSTAINABLE ENERGY FUND I2 EUR

EUR

 22,61

9.2.

 8,86

 28,76

 28,25  

 44,20