A2QM5Z

BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED

HKD

 89,36

6.2.

 -0,23

 14,64

 69,53  

 -10,64  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 150,14

5.2.

 2,59

 14,63

 43,74  

 -  

A1JELT

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN

PLN

 29,96

6.2.

 3,27

 14,61

 41,19  

 49,28  

A40BRL

BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP

GBP

 10,13

6.2.

 4,76

 14,59

 -  

 -  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 41,38

6.2.

 5,67

 14,56

 33,74  

 39,23  

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 19,17

6.2.

 3,29

 14,55

 40,17  

 46,73  

A3DGNL

BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED

CNH

 621,62

5.2.

 3,69

 14,55

 6,86  

 -  

A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 160,44

5.2.

 2,58

 14,54

 43,42  

 36,44  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,23

6.2.

 3,27

 14,54

 40,17  

 -  

A3CWT0

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR

EUR

 11,82

6.2.

 6,39

 14,53

 15,66  

 -  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,28

6.2.

 3,27

 14,53

 40,07  

 46,66  

A1J4H2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 540,74

5.2.

 -1,02

 14,53

 71,14  

 80,04  

A0Q561

BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 59,65

6.2.

 1,81

 14,51

 35,32  

 18,68  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 29,20

6.2.

 3,25

 14,51

 40,12  

 46,66  

A1JJEW

BGF WORLD ENERGY FUND A2 HEDGED CHF

CHF

 7,34

6.2.

 13,27

 14,51

 18,20  

 103,32  

A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 17,61

6.2.

 0,57

 14,50

 35,77  

 26,87  

A2N4LJ

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR

EUR

 21,13

6.2.

 -0,28

 14,46

 67,17  

 -22,63  

A2PVQD

BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED

SGD

 59,57

5.2.

 3,63

 14,45

 8,57  

 -2,84  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 26,832,96

5.2.

 0,31

 14,44

 48,21  

 49,41  

A2ARFE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY

JPY

 11,907,62

5.2.

 3,92

 14,42

 37,70  

 58,06