A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 37,34

7.11.

 8,86

 6,53

 37,84  

 33,40  

A1T83C

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 166,50

7.11.

 17,38

 15,93

 42,75  

 33,36  

A1XDRZ

BGF EUROPEAN FUND HEDGED A2 NZD

NZD

 21,99

7.11.

 0,73

 -0,54

 33,68  

 33,35  

804283

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP

GBP

 39,48

7.11.

 11,86

 10,02

 40,58  

 33,20  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 15,85

7.11.

 14,77

 11,54

 41,39  

 33,19  

A1JWJF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD

USD

 53,62

7.11.

 17,41

 11,36

 61,41  

 33,09  

A114GQ

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

EUR

 132,52

6.11.

 6,37

 4,21

 35,74  

 33,08  

A0F42H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR

EUR

 41,86

7.11.

 4,78

 3,43

 37,20  

 33,02  

A2P8GE

BGF MULTI-THEME EQUITY FUND CLASS E2 EUR

EUR

 15,07

7.11.

 2,38

 3,57

 20,08  

 33,01  

A1JZA3

BGF LATIN AMERICAN FUND A2 HKD HEDGED

HKD

 9,70

7.11.

 43,92

 17,58

 17,01  

 32,88  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 220,34

7.11.

 1,68

 0,47

 33,26  

 32,83  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 181,75

7.11.

 1,68

 0,47

 33,25  

 32,83  

A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 124,96

7.11.

 6,14

 4,38

 36,30  

 32,82  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 15,45

7.11.

 36,58

 28,97

 64,99  

 32,78  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 148,37

7.11.

 11,26

 12,54

 44,72  

 32,72  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 23,05

7.11.

 36,63

 28,91

 65,00  

 32,70  

A2ALEU

BGF EUROPEAN FUND A2 CNH HEDGED

CNH

 187,84

7.11.

 0,23

 -1,35

 26,74  

 32,69  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 14,44

7.11.

 36,63

 28,88

 65,03  

 32,67  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 15,43

7.11.

 9,59

 5,39

 38,89  

 32,60  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 111,38

7.11.

 -0,73

 4,52

 23,01  

 32,58