A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,78

4.2.

 5,35

 13,60

 38,08  

 -  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,89

4.2.

 3,19

 10,93

 37,93  

 43,94  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,82

4.2.

 1,51

 15,60

 37,86  

 -  

A0NEE6

BGF US BASIC VALUE FUND D2 HEDGED EUR

EUR

 100,75

4.2.

 4,32

 20,05

 37,77  

 51,85  

A1J4MW

BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD

AUD

 28,43

4.2.

 2,30

 17,04

 37,61  

 23,88  

A2ARFE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY

JPY

 11,897,84

4.2.

 3,84

 14,71

 37,58  

 57,86  

A3DQ8H

BGF MYMAP GROWTH FUND A2 HEDGED CAD

CAD

 13,73

4.2.

 2,01

 10,73

 37,58  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 11,18

4.2.

 1,99

 10,72

 37,51  

 -  

A114GQ

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

EUR

 139,78

3.2.

 1,30

 11,61

 37,48  

 39,21  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 14,91

4.2.

 1,98

 12,70

 37,42  

 -  

A3D2U9

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD

USD

 11,53

4.2.

 2,02

 12,72

 37,39  

 -  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 26,98

4.2.

 2,70

 14,96

 37,37  

 43,59  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,74

4.2.

 2,72

 14,98

 37,36  

 43,60  

A0J2YD

BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR

EUR

 46,01

4.2.

 6,93

 18,13

 37,30  

 45,65  

A2JCN1

BGF EURO-MARKETS FUND A2 HEDGED SGD

SGD

 38,32

4.2.

 3,65

 9,67

 37,30  

 60,27  

A2JJ57

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED

USD

 171,85

4.2.

 1,31

 10,26

 37,25  

 39,10  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 20,35

4.2.

 10,66

 47,46

 37,22  

 33,79  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 122,00

4.2.

 4,45

 14,27

 37,22  

 61,16  

A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 21,31

4.2.

 1,62

 13,90

 37,22  

 14,57  

A3CSBP

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,77

4.2.

 -0,31

 8,59

 37,16  

 -