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A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 9,91 | 8.11. |   | 16,73 | 23,26 | -3,97 | -10,56 |  | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 143,71 | 8.11. | | 16,72 | 22,77 | 28,84 | 59,84 | | A2AE6X | BSF STYLE FACTOR F.D2 EUR | EUR | 126,07 | 8.11. | | 16,72 | 10,03 | 48,44 | 19,05 | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 118,92 | 8.11. |  | 16,70 | 20,72 | 24,13 | 23,21 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 114,83 | 7.11. | | 16,61 | 20,89 | 23,33 | 20,89 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 14,74 | 8.11. | | 16,61 | 40,78 | -25,22 | 34,86 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,30 | 8.11. | | 16,59 | 23,87 | 10,41 | 38,36 | | A1T83C | ISHARES EM EQ.INDEX F.(LU) X2 EUR | EUR | 143,79 | 8.11. | | 16,57 | 20,51 | 3,92 | - | | A14YS5 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY HEDGED | JPY | 23,396,51 | 8.11. | | 16,57 | 27,59 | 9,09 | 63,84 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,03 | 8.11. | | 16,55 | 22,74 | - | - | | A3CSBQ | BGF DEV.MKTS.SUST.EQ.FD.X2 USD | USD | 12,05 | 8.11. | | 16,54 | 28,06 | 6,35 | - | | A1J4Q5 | BGF US MIDCAP VALUE F.D2 EUR | EUR | 410,06 | 8.11. | | 16,54 | 24,63 | 29,30 | 72,27 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 8.11. |  | 16,51 | 23,85 | 10,25 | 39,92 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 174,88 | 7.11. | | 16,51 | 25,16 | 7,04 | 37,33 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 170,59 | 7.11. | | 16,51 | 25,16 | 7,03 | 37,32 | | A2JCQW | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | AUD | 8,55 | 8.11. | | 16,48 | 23,96 | 12,35 | 40,59 | | A1J4QN | BGF US BASIC VALUE F.D2 EUR | EUR | 143,97 | 8.11. | | 16,46 | 22,45 | 27,85 | 57,78 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 19,07 | 8.11. | | 16,42 | 25,71 | -0,73 | 45,02 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,04 | 8.11. | | 16,39 | 23,66 | 13,90 | 44,77 | | A1J7V3 | ISHARES EM EQ.INDEX F.(LU) N7 EUR | EUR | 138,05 | 8.11. | | 16,36 | 20,27 | 3,32 | - | |
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