A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 183,02

8.11.

 19,05

 28,02

 17,25  

 54,76  

A0H1EW

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR

EUR

 33,35

8.11.

 22,21

 27,97

 17,80  

 70,85  

A0H1EU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD

USD

 32,64

8.11.

 18,09

 27,95

 7,72  

 62,39  

A14UAT

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD

USD

 213,63

8.11.

 18,97

 27,94

 17,08  

 54,22  

A0RFDE

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR

EUR

 33,25

8.11.

 22,15

 27,93

 17,78  

 70,78  

A14Y4B

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD

USD

 231,85

8.11.

 18,97

 27,92

 16,98  

 -  

A14W7D

BSF SYSTEMATIC ESG WORLD EQUITY FUND X2 GBP

GBP

 345,00

8.11.

 19,82

 27,88

 31,97  

 91,51  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD

USD

 32,79

8.11.

 24,77

 27,79

 53,58  

 112,37  

A2QPBU

BGF GLOBAL LONG-HORIZON EQU.FD.X2 USD

USD

 18,49

8.11.

 15,78

 27,78

 8,38  

 -  

A0J2PB

BGF US FLEXIBLE EQUITY FUND D2 USD

USD

 79,99

8.11.

 16,93

 27,70

 24,07  

 89,68  

622595

BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 USD

USD

 146,03

8.11.

 11,42

 27,59

 5,91  

 50,48  

A14YS5

BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY HEDGED

JPY

 23,396,51

8.11.

 16,57

 27,59

 9,09  

 63,84  

A0BMA1

BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR

EUR

 151,70

8.11.

 15,25

 27,55

 15,78  

 58,28  

A2JCQT

BGF SYSTEMATIC GL.EQ.H.INC.FD.I3

USD

 11,36

8.11.

 19,32

 27,47

 23,12  

 62,94  

A3DGGS

BGF SYSTEMATIC GL.EQ.H.INC.FD.I4G

USD

 10,81

8.11.

 19,34

 27,46

 -  

 -  

A2JCQS

BGF SYSTEMATIC GL.EQ.H.INC.FD.I5G

USD

 11,80

8.11.

 19,41

 27,46

 23,08  

 62,93  

A3CSBP

BGF DEV.MKTS.SUST.EQ.FD.I2 USD

USD

 11,79

8.11.

 15,93

 27,32

 4,34  

 -  

A0Q566

BGF US FLEXIBLE EQU.F.I2 EUR

EUR

 44,89

8.11.

 20,67

 27,31

 34,64  

 97,15  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 30,37

8.11.

 21,67

 27,28

 16,00  

 66,59  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 22,47

8.11.

 17,71

 27,24

 3,03  

 54,33