A0J2YD

BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR

EUR

 45,50

6.2.

 5,74

 15,16

 35,78  

 42,77  

A3CUL4

BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED

SGD

 59,53

5.2.

 3,69

 15,14

 10,57  

 -  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 113,20

5.2.

 3,93

 15,11

 44,79  

 62,27  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 166,70

5.2.

 2,63

 15,08

 45,44  

 39,67  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 238,92

6.2.

 3,30

 15,02

 33,42  

 25,59  

A2JRVL

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD

USD

 12,11

6.2.

 1,94

 15,00

 30,08  

 3,24  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,79

6.2.

 1,77

 14,99

 -  

 -  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 15,12

6.2.

 1,34

 14,98

 40,39  

 -  

A0PHB7

BGF US MID-CAP VALUE FUND D2 USD

USD

 496,86

6.2.

 4,51

 14,98

 33,18  

 59,92  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 30,28

6.2.

 1,82

 14,96

 45,23  

 25,54  

A2JNS7

BGF EUROPEAN EQUITY INCOME FUND X5G EUR

EUR

 21,13

6.2.

 3,99

 14,94

 47,57  

 69,28  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 26,09

6.2.

 3,99

 14,93

 47,57  

 69,31  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED

AUD

 12,66

6.2.

 0,00

 14,88

 67,24  

 -  

A0D9QG

BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR

EUR

 21,82

6.2.

 10,04

 14,84

 57,66  

 41,50  

A3CSCM

BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD

AUD

 10,19

6.2.

 1,90

 14,78

 34,13  

 -  

A0YE4W

BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD

AUD

 25,63

6.2.

 1,87

 14,73

 34,12  

 17,46  

A3C8XL

BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED

EUR

 86,28

5.2.

 3,73

 14,72

 8,32  

 -  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,39

6.2.

 3,36

 14,71

 40,18  

 44,25  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,37

6.2.

 3,95

 14,70

 45,83  

 64,35  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,19

6.2.

 2,33

 14,64

 36,39  

 50,51