989720

BGF EURO-MARKETS FUND E2 EUR

EUR

 46,53

6.2.

 2,87

 8,21

 35,22  

 49,71  

A1JTA6

BGF GLOBAL EQUITY INCOME FUND A4G EUR

EUR

 16,45

6.2.

 2,49

 0,44

 27,43  

 49,61  

A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,71

6.2.

 2,49

 0,41

 27,37  

 49,58  

A0NEE6

BGF US BASIC VALUE FUND D2 HEDGED EUR

EUR

 100,77

6.2.

 4,34

 19,10

 37,80  

 49,53  

A1C47V

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR

EUR

 66,27

6.2.

 3,82

 8,67

 37,26  

 49,53  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 26,832,96

5.2.

 0,31

 14,44

 48,21  

 49,41  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,23

6.2.

 2,75

 7,25

 31,80  

 49,29  

A1JELT

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN

PLN

 29,96

6.2.

 3,27

 14,61

 41,19  

 49,28  

A2AMY7

BGF EUROPEAN FUND I2 HEDGED USD

USD

 27,29

6.2.

 2,79

 3,92

 32,09  

 48,88  

A1J4M3

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR

EUR

 40,38

6.2.

 -0,15

 2,49

 40,60  

 48,78  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 32,77

6.2.

 -0,15

 2,50

 40,63  

 48,76  

A1H72U

BGF US BASIC VALUE FUND A2 HEDGED SGD

SGD

 28,24

6.2.

 4,17

 17,23

 34,35  

 48,55  

A1401N

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD

USD

 250,76

5.2.

 0,55

 10,75

 46,27  

 48,35  

A0Q56N

BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR

EUR

 51,96

6.2.

 5,82

 16,03

 38,93  

 48,29  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 159,59

5.2.

 -0,27

 11,37

 43,28  

 48,13  

A1WZMX

BGF US GROWTH FUND D4 EUR

EUR

 55,88

6.2.

 -5,38

 -9,77

 68,82  

 47,95  

A1J4Q4

BGF US GROWTH FUND D2 EUR

EUR

 49,59

6.2.

 -5,40

 -9,77

 68,85  

 47,94  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 14,07

6.2.

 1,96

 4,27

 24,10  

 47,87  

A0YDZ2

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP

GBP

 44,32

6.2.

 3,26

 12,85

 33,68  

 47,83  

974251

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD

USD

 201,89

6.2.

 6,06

 24,59

 47,81  

 47,57