A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 32,71

5.2.

 2,09

 15,05

 42,65  

 53,64  

A0BMAH

BGF UNITED KINGDOM FUND A2 USD

USD

 203,29

5.2.

 -0,59

 9,96

 42,65  

 16,65  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 84,31

5.2.

 4,53

 37,07

 42,61  

 15,79  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 202,59

5.2.

 0,48

 9,57

 42,60  

 42,19  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 108,13

5.2.

 1,37

 16,78

 42,58  

 31,19  

A1JZA3

BGF LATIN AMERICAN FUND A2 HEDGED HKD

HKD

 11,19

5.2.

 15,48

 49,00

 42,55  

 31,49  

A1J6KR

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 302,08

5.2.

 3,17

 15,67

 42,44  

 68,53  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,04

5.2.

 1,69

 14,64

 42,42  

 21,41  

A1JWJF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD

USD

 59,23

5.2.

 3,84

 21,90

 42,41  

 34,92  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,91

5.2.

 1,75

 14,58

 42,31  

 21,33  

A1KBRP

BGF EUROPEAN EQUITY INCOME FUND D4G EUR

EUR

 18,70

5.2.

 3,20

 14,42

 42,24  

 60,54  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 18,54

5.2.

 3,17

 14,46

 42,23  

 60,59  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 37,38

5.2.

 3,17

 14,42

 42,18  

 60,57  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 25,77

5.2.

 2,42

 11,03

 42,14  

 63,10  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,82

5.2.

 2,58

 11,18

 42,09  

 40,89  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,24

5.2.

 3,09

 13,96

 42,08  

 61,98  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 13,10

5.2.

 4,47

 37,77

 42,07  

 -0,21  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 69,45

5.2.

 12,27

 68,96

 42,06  

 101,07  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 30,23

5.2.

 4,46

 37,72

 41,99  

 -0,23  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 151,95

5.2.

 -0,30

 11,10

 41,93  

 45,45