A2JP60

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD

USD

 12,87

9.2.

 2,39

 16,58

 33,78  

 7,88  

A0Q7YK

BGF CHINA FUND HEDGED D2 EUR

EUR

 16,95

9.2.

 3,61

 16,57

 11,15  

 -43,18  

A1J4M2

BGF WORLD ENERGY FUND D2 HEDGED CHF

CHF

 8,17

9.2.

 14,27

 16,55

 18,41  

 112,21  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 33,22

9.2.

 3,68

 16,52

 43,62  

 55,82  

A2AEQG

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR

EUR

 127,59

6.2.

 4,06

 16,51

 49,79  

 71,95  

A2AEQD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR

EUR

 125,90

6.2.

 4,07

 16,51

 49,56  

 71,20  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,84

9.2.

 3,73

 16,50

 42,60  

 53,17  

A1XDRP

BGF CHINA FUND HEDGED A2 AUD

AUD

 15,34

9.2.

 3,51

 16,48

 9,10  

 -43,95  

A2AG2W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD

USD

 137,36

6.2.

 4,27

 16,47

 49,21  

 72,87  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 9,34

9.2.

 3,32

 16,46

 65,31  

 -  

A2DJKU

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR

EUR

 257,74

6.2.

 1,21

 16,46

 61,92  

 59,57  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED

CNH

 90,34

9.2.

 3,49

 16,45

 65,43  

 -9,66  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 21,26

9.2.

 3,71

 16,44

 42,61  

 53,13  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR

ZAR

 83,17

9.2.

 2,03

 16,42

 51,23  

 34,85  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 53,34

9.2.

 6,30

 16,39

 39,89  

 50,68  

A3DRDU

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD

USD

 15,36

9.2.

 2,26

 16,36

 41,18  

 -  

A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 17,85

9.2.

 1,94

 16,36

 36,68  

 28,23  

A3C8XQ

BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED

EUR

 89,41

6.2.

 4,61

 16,30

 11,41  

 -  

A2JF6E

BGF EMERGING MARKETS FUND A2 CZK

CZK

 1,048,03

9.2.

 8,17

 16,30

 26,20  

 -13,31  

A3DQ0P

BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED

EUR

 75,82

6.2.

 4,61

 16,29

 11,38  

 -