973514

BGF EURO BOND FUND A2 EUR

EUR

 27,92

7.11.

 1,94

 2,95

 11,50  

 -10,74  

A2AMAP

BLACKROCK ESG EURO BOND FUND D2 EUR

EUR

 97,32

7.11.

 1,96

 2,93

 11,80  

 -10,30  

A1XBHH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY

JPY

 1,023,00

7.11.

 3,33

 2,92

 3,96  

 -5,19  

A2N6AY

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR

EUR

 7,90

7.11.

 2,95

 2,92

 13,04  

 1,27  

A2DQRA

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF

CHF

 112,82

7.11.

 4,21

 2,91

 5,33  

 2,13  

A1C2P2

BGF EURO BOND FUND A4 EUR

EUR

 24,11

7.11.

 1,93

 2,91

 11,45  

 -10,78  

A3CPDN

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG

HKD

 87,23

7.11.

 9,01

 2,90

 19,26  

 -  

120627

BGF EURO BOND FUND A3 EUR

EUR

 17,92

7.11.

 1,95

 2,90

 11,45  

 -10,79  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,29

7.11.

 3,11

 2,90

 -  

 -  

622755

BGF WORLD ENERGY FUND X2 USD

USD

 39,39

7.11.

 9,17

 2,90

 14,67  

 189,63  

A2JLU2

BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED

EUR

 8,41

7.11.

 2,53

 2,89

 7,84  

 -11,76  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,90

7.11.

 2,42

 2,89

 7,75  

 -  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 13,90

7.11.

 7,67

 2,89

 25,68  

 13,56  

A2P229

BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG

JPY

 1,034,00

7.11.

 2,99

 2,89

 6,82  

 -2,73  

A3DKWU

BGF WORLD ENERGY FUND X10 USD

USD

 9,76

7.11.

 9,19

 2,88

 14,76  

 -  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 130,42

6.11.

 3,01

 2,87

 29,46  

 11,83  

A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 106,68

6.11.

 2,78

 2,86

 7,89  

 2,67  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 102,00

6.11.

 2,79

 2,86

 7,90  

 2,69  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,10

7.11.

 3,05

 2,85

 -  

 -  

A2P225

BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG

CHF

 10,49

7.11.

 2,84

 2,84

 10,07  

 -0,94