A40VNS

BGF WORLD MINING FUND B10 USD

USD

 17,10

6.2.

 13,48

 -

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 18,00

6.2.

 13,49

 79,10

 -  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 120,91

6.2.

 12,32

 -

 -  

 -  

A2P7XR

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD

HKD

 103,15

6.2.

 5,29

 -

 -  

 -  

A2P7XQ

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD

SGD

 9,86

6.2.

 5,17

 -

 -  

 -  

A4135B

BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR

EUR

 12,47

6.2.

 4,61

 -

 -  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 14,10

6.2.

 4,83

 -1,81

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,71

6.2.

 1,13

 5,32

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,47

6.2.

 0,61

 0,13

 -  

 -  

A40VNR

BGF WORLD TECHNOLOGY FUND B10 USD

USD

 10,10

6.2.

 -2,44

 -

 -  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,20

6.2.

 -2,51

 9,91

 -  

 -  

A40VSS

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

EUR

 109,69

31.12.

 -

 -

 -  

 -  

A40VSN

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

EUR

 108,44

31.12.

 -

 -

 -  

 -  

A40VSK

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

EUR

 108,54

31.12.

 -

 -

 -  

 -  

A40VSW

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

EUR

 113,57

31.12.

 -

 -

 -  

 -  

A410GZ

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU

EUR

 113,37

31.12.

 -

 -

 -  

 -  

A40VT1

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

EUR

 114,05

31.12.

 -

 -

 -  

 -  

A40TEZ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR

EUR

 108,04

5.2.

 -0,07

 4,73

 -  

 -  

A3E1X6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD

USD

 152,71

5.2.

 0,61

 19,01

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 146,61

5.2.

 -0,03

 5,29

 -  

 -