A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 17,39

9.2.

 14,33

 40,48

 36,49  

 104,08  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 92,34

9.2.

 11,37

 40,46

 -  

 -  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 13,92

9.2.

 7,32

 40,44

 44,19  

 2,29  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 16,72

9.2.

 9,57

 40,39

 55,82  

 -  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 14,26

9.2.

 14,35

 40,31

 35,78  

 -  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 22,66

9.2.

 7,24

 40,31

 44,15  

 2,30  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 59,88

9.2.

 9,89

 40,27

 39,68  

 -5,75  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 12,16

9.2.

 11,25

 40,25

 -  

 -  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 15,68

9.2.

 14,37

 40,25

 35,76  

 -  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 17,37

9.2.

 7,22

 40,19

 43,67  

 1,70  

A0BMAY

BGF EUROPEAN VALUE FUND A2 USD

USD

 159,73

9.2.

 6,94

 40,16

 69,87  

 87,06  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 86,86

9.2.

 7,69

 40,07

 44,33  

 17,38  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 13,44

9.2.

 7,18

 40,03

 43,03  

 0,91  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 31,04

9.2.

 7,26

 40,01

 43,04  

 0,98  

A1J4H3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 211,68

6.2.

 7,27

 39,91

 59,47  

 21,29  

A1J4NW

BGF LATIN AMERICAN FUND D2 GBP

GBP

 76,22

9.2.

 16,03

 39,83

 38,31  

 49,92  

A1J4NZ

BGF LATIN AMERICAN FUND D4 GBP

GBP

 51,41

9.2.

 16,02

 39,81

 38,30  

 49,90  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 27,96

9.2.

 11,31

 39,80

 121,38  

 122,08  

A1J6KG

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 205,39

6.2.

 7,29

 39,70

 58,10  

 19,71  

A1W3ZL

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 201,02

6.2.

 7,24

 39,63

 58,54  

 20,15