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A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 28,95 | 7.11. |   | 31,11 | 22,83 | 47,18 | 48,92 |  | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 12,24 | 7.11. | | 31,10 | 28,44 | 47,12 | 38,01 | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,25 | 7.11. | | 31,07 | 24,09 | 53,21 | - | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 11,59 | 7.11. | | 31,07 | 22,82 | 47,13 | - | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 199,96 | 7.11. | | 31,07 | 26,65 | 69,75 | 105,80 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 193,40 | 7.11. | | 30,98 | 24,19 | 65,48 | 30,23 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 18,19 | 7.11. | | 30,92 | 30,73 | 122,67 | - | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 70,41 | 7.11. | | 30,90 | 30,78 | 122,75 | 137,23 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 65,96 | 7.11. | | 30,82 | 11,49 | 5,13 | 42,99 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 52,16 | 7.11. | | 30,80 | 11,49 | 5,13 | 42,99 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 187,69 | 7.11. | | 30,77 | 23,89 | 63,96 | 28,49 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 183,76 | 7.11. | | 30,76 | 23,96 | 64,54 | 29,00 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 191,09 | 7.11. | | 30,72 | 23,91 | 64,35 | 28,74 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 141,45 | 7.11. | | 30,72 | 23,91 | 64,34 | 28,74 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 82,32 | 7.11. | | 30,69 | 15,83 | 26,03 | 85,66 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 79,30 | 7.11. | | 30,51 | 24,86 | 64,66 | 26,68 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,99 | 7.11. | | 30,50 | 25,53 | 68,57 | 22,32 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 81,59 | 7.11. | | 30,40 | 15,52 | 25,02 | 83,22 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 180,37 | 7.11. | | 30,39 | 23,54 | 62,89 | 26,83 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 62,70 | 7.11. | | 30,35 | 30,14 | 119,46 | 131,37 | |
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