A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,42

9.2.

 3,78

 21,02

 82,17  

 -  

A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 104,53

6.2.

 3,78

 13,88

 39,84  

 58,91  

A1XDRX

BGF EUROPEAN FUND A2 HEDGED AUD

AUD

 22,28

9.2.

 3,77

 1,92

 22,62  

 31,91  

A3DUYC

BGF CHINA FUND A10 USD

USD

 12,35

9.2.

 3,77

 18,92

 16,79  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,25

9.2.

 3,76

 16,70

 -  

 -  

A2JCQQ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD

USD

 21,26

9.2.

 3,76

 15,23

 57,95  

 66,09  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 26,26

9.2.

 3,75

 20,07

 79,25  

 -9,82  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 9,97

9.2.

 3,75

 19,83

 77,09  

 -  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 171,19

9.2.

 3,75

 7,56

 23,17  

 33,83  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,42

9.2.

 3,74

 16,67

 -  

 -  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 11,65

9.2.

 3,74

 14,56

 55,13  

 -  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 22,77

9.2.

 3,74

 16,77

 43,75  

 55,11  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 242,10

9.2.

 3,73

 2,84

 25,81  

 36,13  

A2QGWG

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 111,89

9.2.

 3,73

 -

 -  

 -  

A1JZAZ

BGF EUROPEAN FUND A2 HEDGED HKD

HKD

 32,28

9.2.

 3,73

 2,12

 23,96  

 36,15  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,84

9.2.

 3,73

 16,50

 42,60  

 53,17  

A418N5

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR

EUR

 13,36

9.2.

 3,73

 -

 -  

 -  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,43

9.2.

 3,72

 15,80

 39,38  

 45,25  

A0Q7YL

BGF CHINA FUND HEDGED A4 GBP

GBP

 16,49

9.2.

 3,71

 17,95

 13,68  

 -40,95  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 21,26

9.2.

 3,71

 16,44

 42,61  

 53,13