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A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 68,91 | 7.11. |   | -6,33 | -7,45 | 20,92 | 15,00 |  | A2PZK3 | BGF NUTRITION FUND I2 JPY HEDGED | JPY | 783,00 | 7.11. |  | -6,34 | -11,63 | -21,78 | -30,95 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,76 | 7.11. | | -6,59 | -2,33 | -0,68 | 8,59 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 162,09 | 7.11. | | -6,85 | -8,08 | 20,62 | 16,31 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 65,64 | 7.11. | | -6,88 | -2,58 | -1,11 | -1,85 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 21,69 | 7.11. | | -6,91 | -8,21 | 21,04 | 15,99 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 59,41 | 7.11. | | -6,92 | -8,15 | 18,23 | 10,78 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 9,79 | 7.11. | | -6,94 | -8,16 | 18,23 | - | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 21,83 | 7.11. | | -7,03 | -8,20 | 18,51 | 12,58 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 53,52 | 7.11. | | -7,31 | -8,59 | 16,47 | 8,08 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 503,90 | 7.11. | | -7,65 | -9,12 | 15,01 | 14,80 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,40 | 7.11. | | -7,66 | -5,53 | - | - | | A2JF59 | BGF US DOLLAR BOND FUND A2 CZK | CZK | 737,40 | 7.11. | | -7,72 | -4,64 | 1,56 | -10,14 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 45,32 | 7.11. | | -7,96 | -5,90 | 5,27 | 50,51 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,92 | 7.11. | | -8,44 | -6,25 | 4,70 | 36,93 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 41,14 | 7.11. | | -8,54 | -6,58 | 2,93 | 45,01 | | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,11 | 7.11. | | -10,69 | -11,99 | 9,69 | 15,66 | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,75 | 7.11. | | -10,81 | -12,15 | - | - | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 11,91 | 7.11. | | -10,92 | -12,23 | 8,87 | 14,19 | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,33 | 7.11. | | -11,55 | -12,98 | 6,09 | 9,57 | |
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