A0PHB7

BGF US MID-CAP VALUE FUND D2 USD

USD

 496,86

6.2.

 4,51

 14,98

 33,18  

 59,92  

A0X75X

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR

EUR

 57,33

6.2.

 3,71

 7,58

 33,17  

 42,19  

A14QHN

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR

EUR

 50,45

6.2.

 3,70

 7,59

 33,17  

 42,20  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,08

6.2.

 -2,15

 9,09

 33,15  

 32,87  

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  

A12HJK

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

EUR

 123,58

5.2.

 -0,52

 8,32

 32,92  

 31,57  

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  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,41

5.2.

 2,54

 11,65

 32,80  

 10,19  

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