A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 29,99

6.2.

 3,81

 9,05

 37,82  

 51,69  

A0YD0C

BGF LATIN AMERICAN FUND X2 USD

USD

 122,14

6.2.

 15,55

 53,23

 57,40  

 51,65  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,82

6.2.

 3,01

 12,60

 49,84  

 51,58  

A0LB65

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD

USD

 25,35

6.2.

 3,05

 12,42

 49,73  

 51,52  

A1H6J4

BGF EUROPEAN EQUITY INCOME FUND E5G EUR

EUR

 17,02

6.2.

 3,78

 12,36

 37,95  

 51,36  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 31,48

6.2.

 3,76

 12,39

 37,95  

 51,27  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 245,94

5.2.

 2,24

 3,33

 31,07  

 50,92  

A1J4HF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED

GBP

 55,17

6.2.

 3,86

 9,23

 38,69  

 50,90  

A1J4HS

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED

GBP

 51,23

6.2.

 3,87

 9,23

 38,71  

 50,89  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,07

6.2.

 2,20

 -1,95

 34,11  

 50,87  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 728,53

5.2.

 2,24

 3,32

 30,95  

 50,64  

A1J5XL

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD

AUD

 253,79

5.2.

 -5,65

 -9,46

 18,63  

 50,56  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 170,80

6.2.

 5,24

 9,23

 34,37  

 50,52  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,19

6.2.

 2,33

 14,64

 36,39  

 50,51  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 62,70

6.2.

 3,72

 24,04

 51,01  

 50,47  

A2JCP2

BGF US BASIC VALUE FUND A2 HEDGED CNH

CNH

 245,15

6.2.

 4,22

 17,28

 32,04  

 50,37  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 379,38

6.2.

 4,37

 13,55

 28,27  

 50,24  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 53,11

6.2.

 5,84

 16,32

 39,95  

 50,16  

A1J55P

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP

GBP

 625,61

5.2.

 2,07

 8,13

 27,97  

 49,91  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 180,04

5.2.

 0,95

 10,16

 26,94  

 49,90