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A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 162,68 | 30.4. |   | -7,07 | 3,39 | 11,36 | 38,27 |  | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 158,69 | 30.4. | | -7,07 | 3,39 | 11,36 | 38,26 | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 134,32 | 30.4. | | -7,08 | 3,39 | 11,36 | 38,26 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 119,04 | 30.4. | | -7,08 | 3,39 | - | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 9,44 | 30.4. | | -7,09 | 1,07 | -1,05 | - | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 7,86 | 2.5. |  | -7,09 | 1,73 | 11,28 | 20,94 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,20 | 2.5. | | -7,10 | 1,68 | 11,25 | 21,01 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,53 | 2.5. |  | -7,10 | 1,18 | 4,38 | 19,59 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 14,00 | 30.4. | | -7,10 | 1,89 | -18,18 | -20,09 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 7,57 | 30.4. | | -7,12 | -11,87 | -6,08 | - | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 9,51 | 30.4. | | -7,13 | -13,55 | - | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED | CNH | 85,04 | 30.4. | | -7,13 | -13,04 | -9,51 | - | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,05 | 30.4. | | -7,14 | 1,63 | 11,18 | 20,64 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 85,10 | 30.4. | | -7,16 | 1,81 | 10,80 | - | | A2P2KL | BGF SUSTAINABLE EMERGING MARKETS BOND FUND AI2 EUR | EUR | 11,80 | 30.4. | | -7,16 | 1,46 | 7,47 | 12,38 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,61 | 2.5. | | -7,16 | 2,02 | 11,59 | 21,33 | | A2N30R | BGF SUSTAINABLE GLOBAL BOND INCOME FUND I2 EUR | EUR | 10,75 | 30.4. | | -7,17 | 1,03 | 6,12 | 13,76 | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HKD HDG | HKD | 100,55 | 30.4. | | -7,17 | 1,81 | 10,80 | - | | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,22 | 30.4. | | -7,18 | -7,86 | 3,45 | - | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,276,00 | 30.4. | | -7,18 | -9,79 | 23,97 | - | |
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