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A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 24,76 | 19.9. | | 12,34 | 22,82 | 6,17 | 63,11 | | A0J2PD | BGF US FLEXIBLE EQU.F.D2 EUR H | EUR | 44,79 | 19.9. | | 12,34 | 19,44 | 19,31 | 70,17 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 51,11 | 19.9. | | 12,33 | 21,63 | 13,45 | 58,14 | | A1J4PU | BGF EURO-MKTS.F.D4 EUR | EUR | 38,60 | 19.9. | | 12,33 | 21,61 | 13,46 | 58,17 | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 4,97 | 19.9. | | 12,32 | 18,03 | -28,80 | -36,16 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 43,79 | 19.9. | | 12,31 | 22,49 | 6,83 | 77,32 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 17,37 | 19.9. | | 12,28 | 17,13 | - | - | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 49,43 | 19.9. | | 12,26 | 25,62 | 5,33 | 53,22 | | A1J4NA | BGF GLOBAL EQU.IN.F.D5G GBP H | GBP | 10,05 | 19.9. | | 12,20 | 20,69 | 14,00 | 39,84 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 35,53 | 19.9. | | 12,19 | 22,26 | 6,25 | 81,00 | | A2ATJH | BGF CONT.EUROPEAN FLEXIBLE F.I4 EUR | EUR | 30,59 | 19.9. | | 12,18 | 22,28 | 6,24 | 80,91 | | A2N4QK | BSF EM.COMPANIES ABS.RET.X2 GBP | GBP | 151,56 | 19.9. | | 12,15 | 16,96 | -0,07 | 37,02 | | A1J8K0 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS HEDGED D2 USD | USD | 31,23 | 19.9. | | 12,14 | 21,47 | 12,22 | 89,39 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP H | GBP | 7,95 | 19.9. | | 12,13 | 17,78 | -23,63 | - | | A1W1XH | BGF EUROPEAN EQU.IN.F.D5G GBP H | GBP | 15,59 | 19.9. | | 12,13 | 20,78 | 27,07 | 51,29 | | A3CZE0 | BGF ESG FLEX CHOICE GR.FD.A10 USD | USD | 9,63 | 19.9. | | 12,10 | 19,85 | - | - | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 54,68 | 19.9. | | 12,10 | 15,53 | 30,53 | 77,47 | | A3CZEZ | BGF ESG FLEX CHOICE GR.FD.A6 USD | USD | 11,17 | 19.9. | | 12,09 | 19,97 | - | - | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,12 | 19.9. | | 12,07 | 16,82 | 25,48 | 49,21 | | A2JNS7 | BGF EUROPEAN EQU.IN.F.X5G EUR | EUR | 18,25 | 19.9. | | 12,05 | 20,62 | 26,62 | 54,56 | |
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