A0BL87

BGF SUSTAINABLE ENERGY FUND A2 EUR

EUR

 19,26

9.2.

 8,69

 27,47

 24,42  

 37,08  

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 360,02

9.2.

 8,69

 48,71

 72,46  

 92,00  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 9,89

9.2.

 8,68

 27,12

 35,29  

 -  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 17,04

9.2.

 8,67

 26,88

 22,59  

 33,75  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,55

9.2.

 8,66

 27,54

 -  

 -  

A3CSBR

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 9,52

9.2.

 8,55

 25,93

 32,04  

 -  

A3CWT3

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,31

9.2.

 8,54

 25,39

 30,15  

 -  

A143XE

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR

EUR

 277,97

9.2.

 8,46

 44,78

 61,64  

 70,44  

A1J4H1

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 217,77

9.2.

 8,38

 25,86

 34,38  

 37,17  

A1W3ZH

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 169,16

9.2.

 8,36

 25,67

 33,78  

 36,15  

A2JKWG

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 160,43

9.2.

 8,35

 25,64

 33,66  

 35,97  

A1J6K7

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 212,68

9.2.

 8,35

 25,64

 33,65  

 35,93  

A1J6K8

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 213,47

9.2.

 8,34

 25,67

 33,77  

 36,13  

A1J6K5

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 204,13

9.2.

 8,31

 25,26

 32,46  

 33,91  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 16,84

9.2.

 8,30

 28,55

 28,45  

 3,63  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 19,28

9.2.

 8,25

 22,57

 30,18  

 0,57  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 1,048,03

9.2.

 8,17

 16,30

 26,20  

 -13,31  

A2DL6A

BGF EMERGING MARKETS FUND I2 EUR

EUR

 17,66

9.2.

 8,14

 21,63

 27,33  

 -3,18  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 50,24

9.2.

 8,14

 21,35

 26,33  

 -4,36  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 12,40

9.2.

 8,11

 21,76

 27,38  

 -