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  

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  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 41,56

9.2.

 6,13

 14,65

 33,72  

 39,74  

A2PKL0

BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED

SGD

 15,76

9.2.

 6,85

 35,63

 33,67  

 -7,02  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 17,11

9.2.

 1,85

 15,53

 33,67  

 23,54  

A0DKSB

BGF US BASIC VALUE FUND A2 HEDGED EUR

EUR

 91,35

9.2.

 4,38

 18,31

 33,67  

 44,27  

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  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 109,66

9.2.

 1,40

 3,35

 33,65  

 40,63  

A0X75X

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR

EUR

 57,93

9.2.

 4,79

 8,69

 33,60  

 44,03  

A14QHN

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR

EUR

 50,98

9.2.

 4,79

 8,69

 33,60  

 44,02  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,46

9.2.

 1,88

 15,58

 33,55  

 -  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,76

9.2.

 3,00

 11,94

 33,50  

 10,78  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 147,41

9.2.

 3,89

 15,53

 33,49  

 29,98  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,59

9.2.

 2,39

 11,54

 33,49  

 23,54  

A0J20W

BGF WORLD ENERGY FUND D2 USD

USD

 35,50

9.2.

 14,96

 21,70

 33,46  

 149,65  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,81

9.2.

 3,39

 22,35

 33,44  

 17,85  

A14YXY

BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED

EUR

 17,52

9.2.

 6,89

 36,13

 33,43  

 -10,93  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,00

9.2.

 1,82

 -2,56

 33,43  

 50,44  

A1J4Q8

BGF WORLD ENERGY FUND D4 USD

USD

 27,04

9.2.

 14,92

 21,66

 33,42  

 149,47