A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,41

6.2.

 1,85

 11,67

 36,13  

 27,67  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,88

6.2.

 1,85

 11,65

 36,05  

 27,68  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,41

5.2.

 2,54

 11,65

 32,80  

 10,19  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,52

6.2.

 1,58

 11,64

 33,73  

 8,86  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,40

6.2.

 1,76

 11,64

 17,77  

 -  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,79

6.2.

 1,50

 11,63

 33,76  

 8,97  

A3CZKW

BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED

GBP

 8,93

6.2.

 1,82

 11,63

 17,65  

 -  

A1J4Q3

BGF US FLEXIBLE EQUITY FUND D4 GBP

GBP

 70,48

6.2.

 -1,18

 11,59

 51,70  

 89,31  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 9,85

6.2.

 0,00

 11,55

 22,06  

 -  

A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,63

6.2.

 3,11

 11,55

 51,20  

 56,07  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 209,69

5.2.

 0,61

 11,54

 49,38  

 53,64  

A2PBCE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY

JPY

 1,614,00

6.2.

 0,75

 11,52

 43,40  

 73,29  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,68

6.2.

 1,03

 11,49

 28,81  

 -  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 137,40

4.2.

 2,71

 11,47

 19,16  

 9,84  

A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 10,21

6.2.

 1,79

 11,46

 17,22  

 -15,90  

A1J4HQ

BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR

EUR

 19,74

6.2.

 1,54

 11,46

 33,02  

 7,93  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,09

6.2.

 1,83

 11,46

 17,45  

 -15,79  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,90

6.2.

 1,02

 11,45

 29,92  

 9,00  

A14UAT

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD

USD

 244,51

5.2.

 0,61

 11,45

 49,06  

 53,15  

A14Y4B

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD

USD

 265,37

5.2.

 0,61

 11,45

 49,00  

 53,05