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A2N9MQ | BSF EUROP.UNCON.EQ.FD.D2 GBP H | GBP | 234,12 | 19.9. | | 9,95 | 20,78 | 25,39 | 83,39 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 155,45 | 19.9. | | 9,94 | 15,22 | 23,72 | 25,26 | | A3CZE4 | BGF ESG FLEX CHOICE GR.FD.A2 CNH H | CNH | 113,35 | 19.9. | | 9,94 | 17,04 | - | - | | 662761 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS E2 EUR | EUR | 170,79 | 19.9. | | 9,94 | 17,94 | 0,76 | 61,60 | | A3EH5U | BGF GLOBAL ALLOCATION FUND S2 EUR | EUR | 10,51 | 19.9. | | 9,94 | 13,74 | - | - | | A3CZE6 | BGF ESG FLEX CHOICE GR.FD.A10 CNH H | CNH | 96,48 | 19.9. | | 9,94 | 17,02 | - | - | | A3CZE5 | BGF ESG FLEX CHOICE GR.FD.A6 CNH H | CNH | 110,95 | 19.9. | | 9,93 | 17,05 | - | - | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 13,43 | 19.9. | | 9,90 | 22,31 | -31,55 | 24,58 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | EUR | 157,67 | 19.9. | | 9,90 | 16,03 | 17,52 | - | | A2PSK4 | BGF CIRCULAR ECONOMY F.D2 USD | USD | 14,81 | 19.9. | | 9,87 | 21,19 | -1,86 | 48,10 | | A1401M | BSF MANAGED INDEX PF.MODERATE A2 USD H | USD | 169,28 | 19.9. | | 9,86 | 15,60 | 10,87 | 25,58 | | A2N305 | BGF SUST.EMERGING MARKETS BD.I2 USD | USD | 12,71 | 19.9. | | 9,85 | 17,58 | -0,47 | 12,18 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 6,50 | 19.9. | | 9,85 | 22,17 | -31,63 | - | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 13,39 | 19.9. | | 9,84 | 22,28 | -31,68 | 24,21 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 81,59 | 19.9. | | 9,83 | 13,62 | 12,93 | 42,39 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,67 | 19.9. | | 9,82 | 16,40 | 9,44 | 13,29 | | A1J4MY | BGF GLOBAL ALLOCATION F.D4 EUR | EUR | 68,94 | 19.9. | | 9,81 | 13,60 | 12,90 | 42,39 | | A3DQ8K | BGF ESG FLEX CHOICE MOD.FD.A10 GBP H | GBP | 10,41 | 19.9. | | 9,81 | 16,33 | - | - | | A1C28R | BGF GLOBAL ALLOCATION F.X2 AUD H | AUD | 27,90 | 19.9. | | 9,80 | 17,23 | 4,42 | - | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 77,12 | 19.9. | | 9,79 | 15,76 | 13,58 | 32,92 | |
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