A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,40

6.2.

 0,97

 11,18

 29,73  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,73

6.2.

 3,78

 11,17

 36,89  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 10,55

6.2.

 5,82

 11,17

 -  

 -  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 23,99

6.2.

 3,01

 11,17

 30,81  

 35,00  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,39

6.2.

 2,29

 11,16

 13,05  

 -  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 16,33

6.2.

 2,96

 11,15

 30,85  

 34,98  

A1WZKP

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 182,04

5.2.

 6,58

 11,15

 22,31  

 39,31  

A2JRVJ

BGF ESG EMERGING MARKETS BOND FUND A2 USD

USD

 13,06

6.2.

 0,93

 11,15

 29,82  

 7,84  

A2P0V8

BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED

GBP

 9,09

6.2.

 1,79

 11,12

 15,94  

 -18,26  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 12,99

6.2.

 1,64

 11,12

 43,85  

 -  

A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 13,39

6.2.

 2,21

 11,12

 13,00  

 3,80  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,94

6.2.

 1,82

 11,11

 33,69  

 22,43  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 151,95

5.2.

 -0,30

 11,10

 41,93  

 45,45  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,77

6.2.

 2,91

 11,10

 30,85  

 34,96  

A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 139,78

6.2.

 3,03

 11,09

 28,35  

 36,21  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 144,55

6.2.

 3,03

 11,09

 28,35  

 36,22  

A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 207,21

5.2.

 0,57

 11,06

 46,64  

 47,51  

A2P0WC

BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED

GBP

 5,56

6.2.

 1,68

 11,06

 15,81  

 -18,39  

A14QTX

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP

GBP

 208,25

5.2.

 0,58

 11,05

 46,62  

 47,51  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 16,41

6.2.

 -2,38

 11,05

 96,96  

 -