A0Q56R

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD

USD

 29,23

6.2.

 3,14

 13,43

 53,84  

 58,51  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 51,98

6.2.

 1,72

 13,42

 31,43  

 13,10  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 11,47

6.2.

 3,15

 13,42

 53,76  

 -  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 13,98

6.2.

 3,87

 13,40

 41,20  

 58,83  

A2N302

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG

EUR

 11,35

6.2.

 1,89

 13,39

 25,00  

 -3,65  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,85

6.2.

 1,75

 13,38

 39,24  

 17,05  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 23,66

6.2.

 1,68

 13,37

 39,26  

 17,07  

A0H1EZ

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR

EUR

 23,28

6.2.

 0,34

 13,34

 41,78  

 25,03  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,32

6.2.

 3,82

 13,33

 43,09  

 62,58  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,92

6.2.

 2,22

 13,33

 29,59  

 -  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 108,89

5.2.

 3,50

 13,32

 40,12  

 60,51  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 22,61

6.2.

 -0,35

 13,22

 65,88  

 -20,05  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 9,00

6.2.

 -0,44

 13,21

 62,75  

 -  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 15,47

6.2.

 2,52

 13,17

 42,06  

 -  

A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,66

6.2.

 1,81

 13,16

 24,39  

 -4,39  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 173,29

5.2.

 2,68

 13,12

 38,90  

 19,32  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 67,92

6.2.

 2,18

 13,11

 28,88  

 33,28  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED

CNH

 87,00

6.2.

 -0,33

 13,09

 62,86  

 -13,00  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 168,40

4.2.

 2,86

 13,09

 24,38  

 17,98  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,52

6.2.

 1,64

 13,07

 39,39  

 17,21