A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,62

6.2.

 1,85

 11,44

 17,28  

 -  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,64

6.2.

 1,80

 11,43

 29,72  

 24,96  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,80

6.2.

 1,56

 11,41

 33,67  

 11,19  

A1W5BQ

BGF EURO-MARKETS FUND A2 HEDGED USD

USD

 30,07

6.2.

 3,12

 11,37

 45,48  

 70,56  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 159,59

5.2.

 -0,27

 11,37

 43,28  

 48,13  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,04

6.2.

 3,77

 11,34

 -  

 -  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,82

6.2.

 1,41

 11,34

 34,35  

 11,76  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,56

6.2.

 2,04

 11,33

 -  

 -  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,78

6.2.

 3,06

 11,32

 29,11  

 27,31  

A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,82

6.2.

 2,94

 11,32

 -  

 -  

A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,60

6.2.

 2,31

 11,28

 34,94  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,84

6.2.

 2,07

 11,27

 21,82  

 22,52  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,71

6.2.

 1,77

 11,25

 29,33  

 25,36  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,94

6.2.

 2,31

 11,25

 34,92  

 -  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,16

6.2.

 1,62

 11,24

 45,09  

 -  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 127,73

6.2.

 0,99

 11,23

 -  

 -  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,403,76

4.2.

 2,77

 11,23

 13,57  

 7,78  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 137,96

5.2.

 2,51

 11,22

 32,04  

 9,64  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,48

6.2.

 2,98

 11,22

 29,00  

 27,29  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,70

6.2.

 2,35

 11,20

 34,84  

 -