A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 90,38

9.2.

 2,86

 17,44

 40,39  

 27,25  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,06

9.2.

 2,69

 17,43

 23,36  

 6,51  

A3DQ0P

BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED

EUR

 76,11

9.2.

 5,01

 17,43

 11,16  

 -  

A3C8XQ

BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED

EUR

 89,75

9.2.

 5,01

 17,43

 11,19  

 -  

A3DDY0

BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED

EUR

 64,30

9.2.

 4,90

 17,43

 11,45  

 -  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 94,05

9.2.

 3,59

 17,40

 69,49  

 -5,95  

A2JCP2

BGF US BASIC VALUE FUND A2 HEDGED CNH

CNH

 245,42

9.2.

 4,34

 17,38

 30,97  

 50,46  

A3CSCK

BGF GLOBAL ALLOCATION FUND A9 USD

USD

 11,05

9.2.

 2,79

 17,37

 40,47  

 -  

A0BLY0

BGF EURO BOND FUND A2 USD

USD

 33,38

9.2.

 2,39

 17,33

 20,29  

 -11,62  

A0PHCJ

BGF WORLD ENERGY FUND E2 HEDGED EUR

EUR

 6,64

9.2.

 14,48

 17,31

 20,95  

 110,79  

A0DNEH

BGF EURO BOND FUND A3 USD

USD

 21,31

9.2.

 2,39

 17,30

 20,28  

 -11,63  

A1H72U

BGF US BASIC VALUE FUND A2 HEDGED SGD

SGD

 28,27

9.2.

 4,28

 17,30

 33,22  

 48,71  

A3DGNK

BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED

CAD

 65,74

9.2.

 4,94

 17,25

 12,10  

 -  

A0BL3V

BGF EURO BOND FUND A1 USD

USD

 21,31

9.2.

 2,39

 17,25

 20,36  

 -11,55  

A2N4LL

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR

EUR

 21,15

9.2.

 3,47

 17,24

 67,19  

 -21,93  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,73

9.2.

 2,41

 17,21

 44,18  

 -  

A1J4N5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD

SGD

 9,74

9.2.

 2,74

 17,21

 22,06  

 6,33  

A3DQ0Q

BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED

SGD

 77,42

9.2.

 4,92

 17,18

 11,55  

 -  

A2JEL9

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED

EUR

 124,40

9.2.

 4,11

 17,12

 52,94  

 77,82  

A0H1EU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD

USD

 38,32

9.2.

 1,83

 17,08

 48,87  

 38,59