A3CN3K

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR

EUR

 14,39

6.2.

 -0,14

 2,71

 41,63  

 -  

622755

BGF WORLD ENERGY FUND X2 USD

USD

 45,84

6.2.

 14,20

 22,08

 41,53  

 164,51  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 62,53

6.2.

 3,01

 9,84

 41,47  

 61,41  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 21,22

6.2.

 3,01

 9,85

 41,45  

 61,37  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 13,98

6.2.

 3,87

 13,40

 41,20  

 58,83  

A1JELT

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN

PLN

 29,96

6.2.

 3,27

 14,61

 41,19  

 49,28  

A3DRDU

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD

USD

 15,22

6.2.

 1,33

 15,22

 41,19  

 -  

A2QR9L

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED

USD

 14,75

6.2.

 3,87

 9,99

 41,16  

 -  

A1C28R

BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD

AUD

 33,39

6.2.

 2,05

 16,71

 41,12  

 27,88  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 18,74

6.2.

 3,02

 9,78

 41,01  

 60,58  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,12

6.2.

 2,65

 25,32

 41,00  

 -  

A1JE04

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED

USD

 89,85

6.2.

 3,91

 9,90

 40,97  

 57,46  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,29

6.2.

 2,98

 9,74

 40,97  

 60,51  

A1J4HP

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED

USD

 86,29

6.2.

 3,90

 9,90

 40,95  

 57,46  

A3DNKE

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR

EUR

 148,47

5.2.

 0,44

 9,15

 40,94  

 -  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 26,49

6.2.

 9,55

 45,79

 40,83  

 38,91  

A2JGV9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR

EUR

 21,25

6.2.

 2,36

 -0,38

 40,82  

 63,71  

A1J4MV

BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP

GBP

 50,44

6.2.

 1,98

 16,41

 40,78  

 25,50  

A14QTV

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR

EUR

 191,37

5.2.

 0,44

 9,09

 40,70  

 39,11  

A114GM

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 155,64

5.2.

 -0,33

 10,71

 40,70  

 43,71