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A2JCPC | BGF ASIAN DRAGON FUND I2 HEDGED AUD | AUD | 14,79 | 9.2. |   | 7,33 | 36,44 | 33,12 | 2,78 |  | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,92 | 9.2. | | 7,32 | 40,44 | 44,19 | 2,29 | | A2JCPD | BGF ASIAN DRAGON FUND A2 HEDGED PLN | PLN | 178,34 | 9.2. | | 7,32 | 37,10 | 37,31 | 8,60 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,50 | 9.2. |  | 7,31 | 33,66 | 34,19 | - | | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 29,96 | 9.2. | | 7,31 | 36,06 | 32,10 | 1,49 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 20,01 | 9.2. | | 7,29 | 24,83 | 41,31 | 35,75 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 205,39 | 6.2. | | 7,29 | 39,70 | 58,10 | 19,71 | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,97 | 9.2. | | 7,28 | 32,48 | 30,75 | - | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 211,68 | 6.2. | | 7,27 | 39,91 | 59,47 | 21,29 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 31,04 | 9.2. | | 7,26 | 40,01 | 43,04 | 0,98 | | A1XDRN | BGF ASIAN DRAGON FUND A2 HEDGED AUD | AUD | 19,22 | 9.2. | | 7,25 | 35,07 | 29,17 | -2,24 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 13,17 | 9.2. | | 7,25 | 32,90 | 31,96 | - | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 21,61 | 9.2. | | 7,25 | 38,35 | 144,73 | - | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 201,02 | 6.2. | | 7,24 | 39,63 | 58,54 | 20,15 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 209,03 | 6.2. | | 7,24 | 39,60 | 58,38 | 19,90 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 154,73 | 6.2. | | 7,24 | 39,59 | 58,37 | 19,90 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,66 | 9.2. | | 7,24 | 40,31 | 44,15 | 2,30 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 17,37 | 9.2. | | 7,22 | 40,19 | 43,67 | 1,70 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,63 | 9.2. |  | 7,22 | 31,84 | 28,48 | - | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 197,15 | 6.2. | | 7,21 | 39,17 | 56,95 | 18,12 | |
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