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A2AE6Y | BSF STYLE FACTOR F.E2 EUR | EUR | 108,37 | 19.9. | | 9,49 | 4,01 | 38,19 | 5,73 | | A3C36D | BGF ESG GLOBAL M-A.IN.FD.X2 USD | USD | 11,08 | 19.9. | | 9,49 | 17,50 | - | - | | A3DS78 | BGF WORLD REAL ESTATE SEC.D6 USD | USD | 10,76 | 19.9. | | 9,47 | 21,32 | - | - | | A1C32Q | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND C2 EUR | EUR | 31,23 | 19.9. | | 9,46 | 17,10 | -1,92 | 55,30 | | A14QTP | BSF MANAGED INDEX PF.MODERATE X2 EUR | EUR | 143,39 | 19.9. | | 9,46 | 14,83 | 7,52 | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND F.A8 ZAR H | ZAR | 81,34 | 19.9. | | 9,44 | 16,56 | 16,54 | - | | A1C32R | BGF EMERGING MARKETS BOND FD.X2 EUR H | EUR | 20,40 | 19.9. | | 9,44 | 19,58 | -1,78 | - | | A3DQ8Q | BGF ESG FLEX CHOICE MOD.FD.A6 CAD H | CAD | 11,15 | 19.9. | | 9,44 | 16,16 | - | - | | A14PVW | BGF WORLD REAL ESTATE SEC.D2 USD | USD | 14,15 | 19.9. | | 9,44 | 21,36 | -6,85 | 11,24 | | A3DQ8L | BGF ESG FLEX CHOICE MOD.FD.A10 CAD H | CAD | 10,43 | 19.9. | | 9,41 | 16,17 | - | - | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 620,19 | 19.9. | | 9,41 | 21,42 | 7,90 | 69,59 | | A3DRDR | BGF SUST.GLOBAL ALLOC.F.D2 EUR H | EUR | 12,44 | 19.9. | | 9,41 | 16,37 | - | - | | A2DK3M | BGF EMERGING MARKETS BOND FD.A6 H GBP | GBP | 7,18 | 19.9. | | 9,40 | 19,35 | -1,68 | - | | A1C28N | BGF GLOBAL ALLOCATION F.E2 PLN H | PLN | 21,66 | 19.9. | | 9,39 | 16,51 | 6,18 | 35,88 | | A3DQ8P | BGF ESG FLEX CHOICE MOD.FD.A2 CAD H | CAD | 11,53 | 19.9. | | 9,39 | 16,11 | - | - | | A1J4Q3 | BGF US FLEXIBLE EQU.F.D4 GBP | GBP | 54,78 | 19.9. | | 9,38 | 14,08 | 33,03 | 79,33 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 64,24 | 19.9. | | 9,38 | 15,17 | 11,86 | 29,59 | | A2N306 | BGF SUST.EMERGING MARKETS BD.I2 EUR | EUR | 11,43 | 19.9. | | 9,38 | 13,06 | 4,86 | 11,62 | | A2ALEU | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 CNH HEDGED | CNH | 194,32 | 19.9. | | 9,38 | 17,51 | 4,88 | - | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,25 | 19.9. | | 9,38 | 19,40 | -1,69 | 3,29 | |
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