A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 121,20

6.2.

 3,76

 12,05

 36,32  

 59,62  

A2JCTN

BGF ASIAN HIGH YIELD BOND FUND D2 USD

USD

 10,61

6.2.

 1,82

 12,04

 19,08  

 -14,02  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 16,67

6.2.

 5,64

 12,03

 21,32  

 19,07  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 147,29

4.2.

 2,76

 12,02

 20,94  

 12,62  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 9,07

6.2.

 5,60

 12,01

 21,18  

 -  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,50

6.2.

 3,07

 12,00

 33,84  

 40,14  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 15,20

6.2.

 3,70

 12,00

 39,07  

 58,33  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 29,52

6.2.

 3,18

 12,00

 30,66  

 42,42  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,21

6.2.

 1,07

 11,98

 32,68  

 11,98  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 135,29

5.2.

 2,39

 11,98

 35,29  

 23,87  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,23

6.2.

 1,92

 11,96

 36,93  

 29,09  

A2QR9J

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP

GBP

 11,59

6.2.

 3,21

 11,94

 30,36  

 -  

A3DN6A

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED

PLN

 1,632,13

5.2.

 0,58

 11,93

 51,90  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,17

6.2.

 3,81

 11,93

 39,74  

 -  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 54,53

6.2.

 2,08

 11,93

 24,90  

 26,49  

A2QKRS

BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED

GBP

 14,56

6.2.

 -2,22

 11,91

 100,28  

 27,83  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,62

5.2.

 2,38

 11,91

 35,00  

 -  

A1J4MX

BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF

CHF

 17,58

6.2.

 1,56

 11,90

 26,20  

 9,94  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,13

6.2.

 1,08

 11,90

 30,71  

 8,89  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,80

6.2.

 1,87

 11,90

 36,92  

 28,98