A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 9,87

3.11.

 -

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 99,78

3.11.

 -

 -

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,03

3.11.

 -

 -

 -  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 10,37

3.11.

 -

 -

 -  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 9,80

3.11.

 -

 -

 -  

 -  

A411ZA

BGF EMERGING MARKETS IMPACT BOND FUND D4 EUR HEDGED

EUR

 10,15

31.10.

 -

 -

 -  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,83

3.11.

 -

 -

 -  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,80

3.11.

 -

 -

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,25

31.10.

 3,64

 -

 -  

 -  

A40VSS

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU

EUR

 103,28

30.9.

 -

 -

 -  

 -  

A40VSN

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU

EUR

 101,58

30.9.

 -

 -

 -  

 -  

A40VSK

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU

EUR

 101,63

30.9.

 -

 -

 -  

 -  

A40VSW

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU

EUR

 111,50

30.9.

 -

 -

 -  

 -  

A40W1P

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR

EUR

 104,68

3.11.

 -

 -

 -  

 -