A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,81

9.2.

 3,39

 22,35

 33,44  

 17,85  

A40VNW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD

USD

 11,29

9.2.

 3,39

 -

 -  

 -  

A2AE6Y

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR

EUR

 126,34

6.2.

 3,39

 3,34

 39,10  

 79,00  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,82

9.2.

 3,39

 12,34

 28,42  

 28,05  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,58

9.2.

 3,38

 13,06

 33,10  

 40,93  

A2PGPZ

BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,23

9.2.

 3,38

 -

 -  

 -  

A1JGZR

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR

EUR

 21,10

9.2.

 3,38

 12,89

 30,33  

 31,22  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 9,00

9.2.

 3,37

 10,95

 43,88  

 44,04  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,53

9.2.

 3,36

 12,38

 28,49  

 28,00  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,69

9.2.

 3,36

 10,47

 40,40  

 36,09  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 145,02

9.2.

 3,36

 12,14

 27,74  

 36,92  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 14,16

9.2.

 3,36

 12,82

 30,31  

 31,18  

A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 140,23

9.2.

 3,36

 12,15

 27,74  

 36,91  

A40TTA

BGF AI INNOVATION FUND I2 USD

USD

 12,35

9.2.

 3,35

 -

 -  

 -  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,35

9.2.

 3,35

 21,67

 31,38  

 14,88  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,67

9.2.

 3,33

 10,93

 44,04  

 -  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,40

9.2.

 3,32

 9,92

 29,68  

 9,33  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 9,34

9.2.

 3,32

 16,46

 65,31  

 -  

A3ENQ3

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR

EUR

 11,27

9.2.

 3,32

 -

 -  

 -  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 24,06

9.2.

 3,31

 12,17

 30,12  

 35,70