A1H72U

BGF US BASIC VALUE FUND A2 HEDGED SGD

SGD

 28,24

6.2.

 4,17

 17,23

 34,35  

 48,55  

A40JK6

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD

USD

 17,01

6.2.

 0,65

 17,15

 -  

 -  

A1J4MZ

BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN

PLN

 30,58

6.2.

 1,97

 17,12

 44,93  

 34,89  

A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 7,92

6.2.

 2,33

 17,11

 20,17  

 -1,04  

A0Q7YF

BGF CHINA FUND HEDGED A2 EUR

EUR

 15,01

6.2.

 1,35

 17,08

 9,40  

 -45,28  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD

NZD

 6,39

6.2.

 2,29

 17,07

 24,78  

 7,01  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,27

6.2.

 2,32

 17,05

 23,34  

 6,00  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 108,81

6.2.

 2,01

 17,03

 43,47  

 31,08  

A0M9SA

BGF WORLD ENERGY FUND A2 HEDGED EUR

EUR

 7,23

6.2.

 13,68

 16,99

 25,52  

 115,18  

A0YG0C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR

EUR

 8,54

6.2.

 2,28

 16,99

 22,35  

 2,64  

A2N308

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 11,03

6.2.

 2,32

 16,97

 20,15  

 -1,08  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,74

6.2.

 2,08

 16,94

 36,72  

 12,16  

A3C2BY

BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR

EUR

 11,81

6.2.

 4,61

 16,93

 28,23  

 -  

A0Q56Q

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD

USD

 47,73

6.2.

 0,63

 16,90

 54,67  

 45,83  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,03

6.2.

 2,18

 16,85

 23,55  

 5,98  

A1JFVA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR

EUR

 8,20

6.2.

 2,24

 16,81

 21,66  

 1,86  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR

EUR

 10,65

6.2.

 2,31

 16,78

 -  

 -  

A1C28R

BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD

AUD

 33,39

6.2.

 2,05

 16,71

 41,12  

 27,88  

A2AEQB

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR

EUR

 128,32

6.2.

 4,10

 16,68

 50,38  

 72,94  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,24

6.2.

 -0,03

 16,66

 76,52  

 -