A1XB20

BGF EUROPEAN EQUITY INCOME FUND X5G GBP

GBP

 16,63

22.9.

 16,96

 14,77

 49,49  

 62,56  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,02

22.9.

 19,15

 14,76

 16,24  

 -  

A2N4LA

BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP

GBP

 14,08

22.9.

 19,12

 14,75

 14,75  

 39,96  

A2N4K2

BGF FUTURE OF TRANSPORT FUND A2 USD

USD

 15,03

22.9.

 19,19

 14,73

 16,33  

 43,69  

A2DJKU

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR

EUR

 245,14

22.9.

 14,23

 14,69

 71,39  

 82,19  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,52

22.9.

 19,10

 14,67

 -  

 -  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 4,044,00

22.9.

 16,84

 14,66

 49,56  

 -  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 19,03

22.9.

 15,33

 14,65

 50,61  

 51,72  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 122,52

22.9.

 15,36

 14,64

 50,70  

 51,73  

A0Q56Q

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD

USD

 45,00

22.9.

 13,84

 14,62

 62,10  

 75,92  

622621

BGF LATIN AMERICAN FUND E2 USD

USD

 66,17

22.9.

 41,48

 14,56

 25,54  

 45,62  

A1J4NZ

BGF LATIN AMERICAN FUND D4 GBP

GBP

 42,74

22.9.

 32,41

 14,54

 8,53  

 46,49  

A1J4NW

BGF LATIN AMERICAN FUND D2 GBP

GBP

 63,36

22.9.

 32,41

 14,53

 8,53  

 46,46  

A3D14N

BGF US SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,00

22.9.

 3,24

 14,47

 -  

 -  

A1W7PQ

BGF EURO-MARKETS FUND HEDGED A2 GBP

GBP

 24,14

22.9.

 11,60

 14,46

 63,55  

 74,42  

A1J4NT

BGF LATIN AMERICAN FUND HEDGED D2 GBP

GBP

 45,99

22.9.

 41,38

 14,46

 25,72  

 45,72  

A3DN6A

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED

PLN

 1,548,52

22.9.

 9,04

 14,41

 52,15  

 -  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 15,93

22.9.

 15,35

 14,36

 42,36  

 50,57  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 16,30

22.9.

 17,81

 14,32

 -  

 -  

A3CWT9

BGF US SUSTAINABLE EQUITY FUND I2 EUR

EUR

 11,99

22.9.

 3,10

 14,30

 51,77  

 -