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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 |  |
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