A1J6K5

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 203,24

4.2.

 7,84

 26,56

 33,21  

 36,21  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,37

4.2.

 2,57

 12,98

 33,18  

 40,72  

A2N4QK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP

GBP

 164,81

4.2.

 3,74

 6,42

 33,18  

 20,49  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 13,34

4.2.

 6,04

 33,53

 33,13  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,26

4.2.

 10,41

 45,08

 33,13  

 -  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,74

4.2.

 2,82

 22,03

 33,12  

 17,96  

A114GR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 122,91

3.2.

 1,20

 10,45

 33,08  

 31,74  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,55

4.2.

 2,72

 12,23

 33,03  

 11,06  

A1J4HQ

BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR

EUR

 19,74

4.2.

 1,54

 12,54

 33,02  

 8,40  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 153,45

4.2.

 1,18

 9,43

 33,01  

 30,37  

A2JP60

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD

USD

 12,82

4.2.

 1,99

 16,65

 32,99  

 8,09  

A2JF6F

BGF ASIAN GROWTH LEADERS FUND I2 EUR

EUR

 19,09

4.2.

 6,00

 23,80

 32,94  

 5,94  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD

USD

 10,77

4.2.

 5,30

 20,43

 32,90  

 -  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,45

4.2.

 3,58

 9,10

 32,87  

 52,58  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 19,38

4.2.

 8,82

 26,34

 32,83  

 5,21  

A0PHB7

BGF US MID-CAP VALUE FUND D2 USD

USD

 495,38

4.2.

 4,19

 15,94

 32,78  

 62,22  

A3DUX5

BGF WORLD ENERGY FUND A10 USD

USD

 10,76

4.2.

 13,54

 19,84

 32,78  

 -  

A1J8K0

BGF EUROPEAN FUND D2 HEDGED USD

USD

 34,17

4.2.

 4,11

 6,02

 32,75  

 50,20  

A0DKSE

BGF US BASIC VALUE FUND E2 HEDGED EUR

EUR

 75,48

4.2.

 4,18

 18,57

 32,72  

 42,66  

A14QTY

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF

CHF

 175,69

4.2.

 1,28

 7,56

 32,72  

 30,90