A1JZAZ

BGF EUROPEAN FUND A2 HKD HEDGED

HKD

 30,46

7.7.

 3,04

 -2,78

 37,64  

 55,81  

A0Q56N

BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR

EUR

 45,05

4.7.

 6,07

 0,20

 42,02  

 55,72  

A0F42H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR

EUR

 42,70

4.7.

 6,88

 0,35

 44,01  

 55,67  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED

SGD

 31,55

7.7.

 5,77

 -1,13

 38,01  

 55,27  

A1XDR0

BGF EUROPEAN FUND HEDGED A2 GBP

GBP

 19,96

7.7.

 3,63

 -1,82

 38,61  

 55,21  

A1W02V

BGF US GROWTH FUND HEDGED A2 EUR

EUR

 39,68

7.7.

 5,34

 9,73

 72,90  

 54,88  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 13,89

4.7.

 7,57

 6,78

 37,40  

 54,87  

988789

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD

USD

 92,06

4.7.

 4,12

 6,37

 37,81  

 54,80  

A1XDRY

BGF EUROPEAN FUND HEDGED A2 CAD

CAD

 20,85

7.7.

 2,76

 -3,25

 37,71  

 54,79  

A2N9MP

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF

EUR

 216,18

7.7.

 -1,49

 -7,08

 31,64  

 54,75  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 26,06

7.7.

 7,29

 7,73

 34,33  

 54,66  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 88,55

4.7.

 56,86

 58,89

 109,19  

 54,24  

A2N4K6

BGF FUTURE OF TRANSPORT FUND Z2 USD

USD

 15,02

4.7.

 10,77

 3,16

 15,18  

 54,21  

622679

BGF UNITED KINGDOM FUND X2 GBP

GBP

 191,51

4.7.

 4,35

 8,38

 31,98  

 54,10  

A2PG9C

BGF SUSTAINABLE ENERGY FUND AI2 EUR

EUR

 17,79

4.7.

 2,07

 -1,00

 18,21  

 54,03  

A0RFC7

BGF SUSTAINABLE ENERGY FUNDD A4 EUR

EUR

 15,17

4.7.

 2,09

 -0,98

 18,15  

 54,01  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 225,56

4.7.

 2,44

 -2,50

 39,13  

 53,96  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 17,48

4.7.

 7,70

 8,81

 34,71  

 53,91  

A1401N

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD

USD

 225,21

7.7.

 1,97

 7,57

 34,54  

 53,90  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,69

4.7.

 7,61

 11,09

 38,19  

 53,87