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973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 52,11 | 10.2. |   | 10,94 | 40,69 | 39,74 | -9,61 |  | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 13,19 | 10.2. | | 10,93 | 40,61 | 39,77 | -9,60 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 22,34 | 10.2. | | 10,92 | 43,76 | 31,80 | 24,32 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR | EUR | 12,19 | 10.2. | | 10,92 | 43,75 | 29,68 | - | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 45,54 | 10.2. | | 10,88 | 39,99 | 37,67 | -11,83 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 69,81 | 10.2. | | 10,79 | 31,43 | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 68,72 | 10.2. | | 10,66 | 30,08 | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 68,37 | 10.2. | | 10,56 | 28,44 | - | - | | A2PWDM | BGF EMERGING MARKETS FUND A2 HEDGED EUR | EUR | 11,19 | 10.2. | | 10,46 | 36,63 | 29,97 | -20,58 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,83 | 10.2. | | 10,29 | 41,31 | 59,68 | - | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,91 | 10.2. | | 10,23 | 33,36 | 54,15 | 39,29 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 22,48 | 10.2. | | 10,03 | 31,85 | 49,27 | 32,24 | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,44 | 10.2. | | 10,01 | - | - | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,11 | 10.2. | | 9,89 | 28,63 | 38,68 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,69 | 10.2. | | 9,87 | 28,96 | - | - | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,62 | 10.2. | | 9,84 | 38,97 | 50,54 | 36,60 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 263,74 | 9.2. | | 9,82 | 21,23 | 52,51 | 45,41 | | 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 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,99 | 10.2. | | 9,78 | 28,41 | 37,60 | - | |
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