A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 4,247,00

22.9.

 25,80

 48,81

 -  

 -  

A408AR

BGF WORLD GOLD FUND B2 USD

USD

 23,69

22.9.

 107,44

 76,79

 -  

 -  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 9,14

22.9.

 1,66

 -9,12

 -  

 -  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 9,62

22.9.

 0,94

 -10,01

 -  

 -  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 11,46

22.9.

 41,06

 24,02

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 13,16

22.9.

 40,00

 22,88

 -  

 -  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,06

22.9.

 7,15

 -2,68

 -  

 -  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 21,62

22.9.

 4,19

 1,08

 -  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 13,30

22.9.

 -4,39

 -6,40

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 26,72

22.9.

 3,85

 5,78

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,53

22.9.

 1,40

 2,07

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,68

22.9.

 19,33

 27,73

 -  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,73

22.9.

 18,46

 26,43

 -  

 -  

A40MPH

BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU

CHF

 104,09

22.9.

 7,68

 4,33

 -  

 -  

A3DJQU

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 104,96

22.9.

 4,55

 4,96

 -  

 -  

A3DJQV

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 110,15

22.9.

 6,20

 7,06

 -  

 -  

A3E1X6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD

USD

 145,19

22.9.

 16,15

 17,12

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 139,69

22.9.

 2,43

 10,79

 -  

 -  

A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 117,72

22.9.

 16,62

 17,26

 -  

 -  

A3EE3P

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP

GBP

 110,95

22.9.

 2,98

 7,46

 -  

 -