A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 127,96

22.9.

 8,69

 9,55

 40,25  

 33,49  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 138,33

22.9.

 8,95

 9,54

 50,33  

 -  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 8,81

22.9.

 9,05

 9,53

 50,92  

 58,63  

A1XCZM

BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED

ZAR

 81,01

22.9.

 8,67

 9,52

 40,84  

 46,46  

762299

BGF US BASIC VALUE FUND E2 USD

USD

 130,34

22.9.

 13,20

 9,52

 41,86  

 80,38  

A1J4QP

BGF US BASIC VALUE FUND D2 GBP

GBP

 125,43

22.9.

 5,97

 9,51

 22,67  

 81,47  

A1J4QR

BGF US BASIC VALUE FUND D4 GBP

GBP

 106,99

22.9.

 5,97

 9,50

 22,67  

 81,46  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,54

22.9.

 8,99

 9,49

 51,39  

 -  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 16,75

22.9.

 10,88

 9,49

 47,86  

 65,11  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 10,78

22.9.

 13,24

 9,49

 50,19  

 53,79  

A2JNS7

BGF EUROPEAN EQUITY INCOME FUND X5G EUR

EUR

 19,07

22.9.

 10,73

 9,46

 49,48  

 70,59  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 32,98

22.9.

 6,49

 9,46

 8,99  

 7,43  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 40,52

22.9.

 11,97

 9,45

 49,53  

 51,32  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 290,39

22.9.

 11,88

 9,45

 48,75  

 78,15  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 158,59

22.9.

 11,49

 9,43

 24,49  

 46,35  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,64

22.9.

 8,72

 9,42

 53,96  

 63,74  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 120,58

22.9.

 11,34

 9,42

 -  

 -  

A1132T

BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH

CNY

 195,86

22.9.

 11,58

 9,41

 31,41  

 32,10  

A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 142,03

22.9.

 6,72

 9,40

 29,85  

 36,54  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 147,28

22.9.

 7,06

 9,40

 32,34  

 33,99