A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 10,81

2.5.

 2,56

 -3,83

 -  

 -  

A2JLRL

BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED

EUR

 117,33

2.5.

 2,56

 2,63

 4,80  

 13,30  

A2AF60

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR

EUR

 124,10

2.5.

 2,55

 2,63

 4,73  

 13,15  

A2PL5K

BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR

EUR

 103,92

2.5.

 2,54

 5,46

 6,71  

 9,19  

A142H5

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR

EUR

 108,85

2.5.

 2,53

 5,46

 6,70  

 9,18  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 19,45

5.5.

 2,53

 17,95

 62,08  

 145,58  

A14XWZ

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR

EUR

 113,06

2.5.

 2,53

 5,46

 6,70  

 9,18  

A114GQ

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

EUR

 127,73

2.5.

 2,53

 9,64

 28,50  

 28,00  

A3CUSV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP

GBP

 9,87

2.5.

 2,53

 14,75

 30,69  

 -  

A2QE1C

BGF SUSTAINABLE ASIAN BOND FUND X2 USD

USD

 10,18

2.5.

 2,52

 8,99

 11,14  

 -  

A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 10,60

2.5.

 2,51

 14,25

 31,96  

 -  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HKD HEDGED

HKD

 181,71

2.5.

 2,50

 20,72

 67,78  

 158,04  

A0NEE6

BGF US BASIC VALUE FUND HEDGED D2 EUR

EUR

 83,35

5.5.

 2,50

 3,77

 10,43  

 65,80  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 16,03

2.5.

 2,49

 0,56

 13,53  

 41,36  

A0Q57D

BGF GLOBAL ALLOCATION FUND I2 USD

USD

 93,19

2.5.

 2,49

 10,18

 22,52  

 50,38  

A0F42H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR

EUR

 40,94

2.5.

 2,48

 1,74

 23,84  

 78,00  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 12,01

2.5.

 2,47

 0,58

 13,63  

 -  

622678

BGF UNITED KINGDOM FUND C2 GBP

GBP

 104,83

5.5.

 2,46

 6,38

 18,80  

 -  

A2AE6R

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR

EUR

 120,67

2.5.

 2,46

 2,34

 3,81  

 11,59  

A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 20,82

2.5.

 2,46

 0,39

 18,30  

 12,60