A12CYZ

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP

GBP

 138,70

5.2.

 0,87

 7,71

 17,72  

 19,87  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 30,10

6.2.

 -2,46

 9,89

 91,72  

 19,82  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,66

6.2.

 1,70

 10,45

 26,33  

 19,74  

A2ASD1

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 120,03

5.2.

 0,81

 -3,42

 14,93  

 19,68  

A1J4NU

BGF LATIN AMERICAN FUND D2 HEDGED CHF

CHF

 7,25

6.2.

 14,90

 46,17

 34,01  

 19,64  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,31

6.2.

 8,20

 45,41

 56,53  

 19,59  

A0DKRZ

BGF EMERGING MARKETS BOND FUND A1 EUR

EUR

 8,05

6.2.

 0,84

 -0,90

 26,56  

 19,49  

A1JTA7

BGF US DOLLAR HIGH YIELD BOND FUND A6 USD

USD

 4,39

6.2.

 0,36

 7,13

 25,61  

 19,48  

973645

BGF US DOLLAR HIGH YIELD BOND FUND A1 USD

USD

 5,59

6.2.

 0,15

 6,71

 25,61  

 19,46  

A0DKR0

BGF EMERGING MARKETS BOND FUND A2 EUR

EUR

 20,02

6.2.

 0,91

 -0,55

 26,63  

 19,45  

973646

BGF US DOLLAR HIGH YIELD BOND FUND A2 USD

USD

 45,39

6.2.

 0,27

 6,98

 25,56  

 19,45  

A0YKMD

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN

PLN

 20,16

6.2.

 0,75

 8,04

 21,37  

 19,43  

A2AL1G

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF

CHF

 122,27

5.2.

 0,46

 4,19

 8,59  

 19,42  

120636

BGF US DOLLAR HIGH YIELD BOND FUND A3 USD

USD

 5,65

6.2.

 0,27

 6,98

 25,57  

 19,40  

A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 11,60

6.2.

 0,87

 -0,60

 26,54  

 19,37  

A2DX10

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP

GBP

 6,72

6.2.

 1,20

 9,80

 17,89  

 19,36  

A2DQQ9

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD

USD

 148,41

5.2.

 0,06

 8,78

 17,71  

 19,36  

A0DKR1

BGF EMERGING MARKETS BOND FUND A3 EUR

EUR

 8,33

6.2.

 0,89

 -0,63

 26,62  

 19,35  

A14V9F

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD

USD

 146,92

5.2.

 0,06

 8,77

 17,71  

 19,35  

A0PG8B

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD

USD

 15,24

6.2.

 0,86

 8,70

 23,10  

 19,34