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A3DUYC | BGF CHINA FUND A10 USD | USD | 12,84 | 22.9. |   | 28,89 | 41,15 | - | - |  | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 236,68 | 22.9. | | 28,60 | 25,63 | 71,45 | 75,76 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 84,04 | 22.9. |  | 28,60 | 22,56 | 61,93 | 33,52 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 123,13 | 22.9. | | 28,49 | 17,56 | 85,05 | 94,03 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,82 | 22.9. | | 28,46 | 40,26 | 35,23 | -9,65 | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 15,23 | 22.9. | | 28,41 | 38,71 | 62,89 | - | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,93 | 22.9. | | 28,41 | 40,20 | 35,25 | -9,75 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,36 | 22.9. | | 28,06 | 26,81 | 51,91 | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 14,88 | 22.9. |  | 27,84 | 37,78 | 59,66 | - | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,62 | 22.9. | | 27,71 | 39,22 | 32,20 | -13,05 | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,62 | 22.9. | | 27,60 | 26,20 | - | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 14,77 | 22.9. | | 27,55 | 37,40 | 58,65 | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,06 | 22.9. | | 27,50 | 25,91 | 48,82 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 9,96 | 22.9. | | 27,37 | 25,76 | 47,77 | - | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 187,91 | 22.9. | | 27,26 | 24,25 | 57,06 | 39,91 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 77,29 | 22.9. | | 27,21 | 28,18 | 50,81 | 38,81 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,13 | 22.9. | | 27,10 | 28,57 | 55,07 | 35,80 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 182,39 | 22.9. | | 27,07 | 23,91 | 55,48 | 38,04 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,01 | 22.9. | | 27,07 | 24,02 | 56,18 | 36,88 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 185,71 | 22.9. | | 27,04 | 23,96 | 55,98 | 38,31 | |
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