A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,51

6.2.

 1,82

 10,85

 33,12  

 22,97  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,31

6.2.

 1,82

 10,88

 33,08  

 23,01  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 9,14

6.2.

 2,58

 20,42

 33,04  

 18,24  

A1J4HQ

BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR

EUR

 19,74

6.2.

 1,54

 11,46

 33,02  

 7,93  

A2JP60

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD

USD

 12,82

6.2.

 1,99

 15,91

 32,99  

 7,10  

A111AU

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR

EUR

 394,53

6.2.

 2,99

 3,75

 32,90  

 52,84  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,47

6.2.

 2,62

 11,32

 32,90  

 9,99  

A12DKF

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK

SEK

 1,255,57

6.2.

 0,01

 7,89

 32,90  

 32,71  

A1JKTY

BGF UNITED KINGDOM FUND D2 EUR

EUR

 197,49

6.2.

 -1,11

 -2,96

 32,86  

 22,36  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,30

6.2.

 0,57

 13,78

 32,83  

 -  

A2JCPC

BGF ASIAN DRAGON FUND I2 HEDGED AUD

AUD

 14,49

6.2.

 5,15

 34,29

 32,81  

 1,76  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,71

6.2.

 2,58

 21,16

 32,81  

 16,93  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 21,17

6.2.

 0,09

 3,12

 32,81  

 -  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 16,88

6.2.

 0,48

 13,67

 32,81  

 22,14  

A1J4H1

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 213,02

6.2.

 6,01

 23,30

 32,79  

 33,92  

A0DKSE

BGF US BASIC VALUE FUND E2 HEDGED EUR

EUR

 75,50

6.2.

 4,21

 17,64

 32,76  

 40,52  

A3CSTN

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD

USD

 13,18

6.2.

 7,33

 32,46

 32,73  

 -  

A0ES88

BGF LATIN AMERICAN FUND E2 EUR

EUR

 66,30

6.2.

 14,37

 31,03

 32,71  

 36,45  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,21

6.2.

 1,07

 11,98

 32,68  

 11,98  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 153,05

6.2.

 0,92

 8,55

 32,66  

 29,36