A3CZE5

BGF MYMAP GROWTH FUND A6 CNH HDG

CNH

 109,87

4.7.

 0,00

 2,38

 23,70  

 -  

A14NJ3

BGF EURO BOND FUND I2 CHF HEDGED

CHF

 9,50

4.7.

 0,21

 2,37

 -0,31  

 -13,32  

A0RFDB

BGF LATIN AMERICAN FUND A4 EUR

EUR

 49,65

4.7.

 21,63

 2,35

 23,59  

 30,87  

A2AMAN

BLACKROCK ESG EURO BOND FUND A4 EUR

EUR

 90,72

4.7.

 -0,86

 2,35

 0,41  

 -13,19  

A3CZE4

BGF MYMAP GROWTH FUND A2 CNH HDG

CNH

 113,46

4.7.

 0,01

 2,35

 23,69  

 -  

A2AL08

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP

GBP

 148,59

7.7.

 -0,57

 2,33

 17,93  

 28,09  

A2DLY1

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF

CHF

 84,52

7.7.

 2,61

 2,32

 9,65  

 -7,37  

A3DJQY

BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG

JPY

 971,00

4.7.

 1,57

 2,32

 0,10  

 -  

622768

BGF WORLD MINING FUND C2 USD

USD

 47,82

7.7.

 16,61

 2,31

 18,02  

 -  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 11,12

7.7.

 16,56

 2,30

 18,17  

 57,06  

A14W7E

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR

EUR

 116,66

7.7.

 2,76

 2,30

 20,09  

 16,49  

A0X83Q

BGF EURO RESERVE FUND C2 EUR

EUR

 73,28

4.7.

 1,00

 2,25

 7,26  

 -  

A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 909,00

4.7.

 0,44

 2,25

 -0,98  

 -  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 37,820,57

7.7.

 1,40

 2,23

 79,24  

 168,40  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 76,60

7.7.

 1,00

 2,23

 7,27  

 5,81  

A0PHC5

BGF WORLD TECHNOLOGY FUND E2 EUR

EUR

 77,97

4.7.

 -5,18

 2,16

 73,31  

 66,50  

A0YAQ1

BGF GLOBAL INFLATION LINKED BOND D2 EUR HD

EUR

 14,37

4.7.

 2,13

 2,13

 -1,03  

 -0,48  

A2QR9F

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR

EUR

 12,94

7.7.

 8,65

 2,13

 -  

 -  

A3DUXU

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED

EUR

 10,57

7.7.

 1,54

 2,13

 -  

 -  

A1XBHH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY

JPY

 1,010,00

7.7.

 2,02

 2,12

 -1,08  

 -3,72