A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 10,98

7.7.

 1,39

 3,88

 -  

 -  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 11,32

4.7.

 1,38

 5,45

 34,39  

 -  

A0D913

BGF GLOBAL GOVERNMENT BOND FUND C3 USD

USD

 19,06

7.7.

 1,38

 3,11

 -0,65  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 83,84

4.7.

 1,37

 2,08

 3,86  

 -  

A3DQ8L

BGF MYMAP MODERATE FUND A10 CAD HEDGED

CAD

 10,08

4.7.

 1,37

 4,20

 17,94  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 97,95

4.7.

 1,37

 2,11

 3,88  

 -  

A1J4MN

BGF EURO BOND FUND D3 EUR

EUR

 18,01

4.7.

 1,36

 4,94

 5,66  

 -7,71  

A1J07F

BGF CHINA BOND FUND E2 EUR HEDGED

EUR

 10,55

4.7.

 1,34

 4,87

 6,67  

 -2,04  

A2PG89

BGF ESG MULTI-ASSET FUND AI2 EUR

EUR

 12,95

4.7.

 1,33

 3,68

 8,82  

 18,92  

A2PP85

BGF CHINA BOND FUND E5 EUR HEDGED

EUR

 8,29

4.7.

 1,33

 4,79

 6,58  

 -2,13  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,17

7.7.

 1,33

 4,32

 -  

 -  

A2JCNX

BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED

HKD

 88,90

7.7.

 1,32

 3,10

 1,32  

 -9,89  

A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 93,57

7.7.

 1,32

 4,97

 28,02  

 33,12  

A2P8GD

BGF MULTI-THEME EQUITY FUND CLASS D2 GBP

GBP

 11,52

4.7.

 1,32

 7,36

 23,34  

 45,64  

216154

BGF EURO CORPORATE BOND FUND C2 EUR

EUR

 13,09

7.7.

 1,32

 3,97

 7,47  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 11,57

7.7.

 1,31

 3,30

 8,43  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,52

4.7.

 1,31

 15,01

 -  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,05

4.7.

 1,31

 -

 -  

 -  

A40TAG

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF

CHF

 10,07

7.7.

 1,31

 -

 -  

 -  

A2N9MX

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR

EUR

 162,97

7.7.

 1,31

 6,47

 28,34  

 45,32