216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 42,63

22.9.

 10,36

 12,84

 57,15  

 65,53  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,17

22.9.

 12,04

 12,83

 43,92  

 -  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 49,70

22.9.

 10,35

 12,83

 57,13  

 65,50  

A1C476

BGF EUROPEAN EQUITY TRANSITION FUND I2 USD

USD

 55,38

22.9.

 23,29

 12,81

 78,53  

 58,18  

A2N4K8

BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR

EUR

 13,22

22.9.

 17,51

 12,80

 9,98  

 32,60  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 10,86

22.9.

 10,03

 12,77

 34,57  

 -9,42  

A1W1XF

BGF EUROPEAN VALUE FUND I2 EUR

EUR

 28,70

22.9.

 14,48

 12,77

 61,78  

 108,42  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,62

22.9.

 13,97

 12,75

 34,58  

 -  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 85,28

22.9.

 13,94

 12,72

 43,18  

 39,32  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 12,41

22.9.

 22,51

 12,72

 -  

 -  

A2AEQA

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD

USD

 128,04

22.9.

 7,44

 12,71

 41,45  

 56,36  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 90,36

22.9.

 13,93

 12,71

 43,16  

 39,32  

A0D9QF

BGF JAPAN FLEXIBLE EQUITY FUND A2 USD

USD

 22,82

22.9.

 16,37

 12,69

 73,14  

 46,75  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 10,99

22.9.

 11,41

 12,67

 62,03  

 -  

A1J6K5

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 187,80

22.9.

 19,40

 12,66

 46,63  

 53,49  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 12,39

22.9.

 22,43

 12,64

 -  

 -  

A1401N

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD

USD

 238,55

22.9.

 8,01

 12,63

 45,09  

 62,01  

A1C28N

BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN

PLN

 24,45

22.9.

 13,67

 12,62

 43,91  

 39,63  

A3CSCK

BGF GLOBAL ALLOCATION FUND A 9G USD

USD

 10,55

22.9.

 13,90

 12,61

 43,23  

 -  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,66

22.9.

 11,41

 12,61

 62,00  

 76,37