A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 21,34

9.2.

 1,76

 13,27

 38,39  

 14,48  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 108,86

9.2.

 3,47

 13,25

 40,18  

 60,23  

A0LB65

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD

USD

 25,48

9.2.

 3,58

 13,24

 49,79  

 52,12  

A3DTT1

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD

USD

 15,26

9.2.

 2,83

 13,20

 -  

 -  

A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 11,12

9.2.

 3,54

 13,20

 49,85  

 -  

A2JCQR

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD

USD

 9,53

9.2.

 3,48

 13,18

 49,85  

 52,39  

A1J4Q3

BGF US FLEXIBLE EQUITY FUND D4 GBP

GBP

 71,16

9.2.

 -0,22

 13,17

 53,33  

 91,96  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 14,62

9.2.

 1,25

 13,16

 36,64  

 16,03  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 9,12

9.2.

 6,19

 13,15

 21,04  

 -  

804283

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP

GBP

 43,07

9.2.

 4,74

 13,13

 28,88  

 38,15  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 14,02

9.2.

 4,17

 13,11

 39,13  

 60,03  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 16,75

9.2.

 6,15

 13,10

 21,11  

 18,88  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,35

9.2.

 4,09

 13,09

 41,00  

 63,75  

A2JP62

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG

EUR

 10,11

9.2.

 2,22

 13,09

 22,40  

 -7,25  

A1J4MX

BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF

CHF

 17,73

9.2.

 2,43

 13,07

 26,28  

 10,81  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 183,37

6.2.

 3,07

 13,07

 26,64  

 20,81  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,58

9.2.

 3,38

 13,06

 33,10  

 40,93  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,38

9.2.

 1,69

 13,01

 35,73  

 10,54  

A14NGP

BGF EURO-MARKETS FUND D2 HEDGED USD

USD

 29,19

9.2.

 4,66

 13,01

 49,62  

 80,07  

A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 15,13

9.2.

 2,79

 12,99

 38,93  

 -