A3CM6P

BGF CHINA BOND FUND SR3 USD

USD

 8,44

6.2.

 2,22

 10,67

 -  

 -  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 400,00

5.2.

 -0,15

 10,67

 54,54  

 85,63  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,85

6.2.

 2,93

 10,64

 42,57  

 40,40  

A1JVZE

BGF CHINA BOND FUND D2 USD

USD

 16,55

6.2.

 2,22

 10,63

 11,22  

 1,10  

A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 79,51

5.2.

 2,43

 10,63

 29,47  

 5,88  

A1JNAG

BGF CHINA BOND FUND D3 USD

USD

 9,52

6.2.

 2,21

 10,59

 11,15  

 1,04  

A1JNAJ

BGF CHINA BOND FUND A3 HKD

HKD

 74,04

6.2.

 2,58

 10,55

 9,55  

 0,10  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,83

6.2.

 1,73

 10,51

 13,21  

 -21,09  

622777

BGF WORLD TECHNOLOGY FUND E2 USD

USD

 97,78

6.2.

 -2,41

 10,50

 94,16  

 24,69  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,21

6.2.

 1,16

 10,50

 24,46  

 2,43  

A3DQ89

BGF MYMAP GROWTH FUND A10 HEDGED GBP

GBP

 11,35

6.2.

 1,57

 10,49

 39,51  

 -  

A3DQ8G

BGF MYMAP GROWTH FUND A2 HEDGED GBP

GBP

 13,80

6.2.

 1,55

 10,49

 39,53  

 -  

A2P0WF

BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED

AUD

 5,45

6.2.

 1,71

 10,48

 13,29  

 -21,10  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 86,87

6.2.

 2,91

 10,46

 43,73  

 44,10  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,66

6.2.

 1,70

 10,45

 26,33  

 19,74  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 144,71

6.2.

 2,91

 10,44

 43,63  

 44,71  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 25,93

6.2.

 3,06

 10,43

 43,02  

 62,77  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 12,09

6.2.

 5,59

 10,41

 14,81  

 8,72  

A2JLRK

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP

GBP

 177,63

5.2.

 0,51

 10,34

 43,89  

 42,92  

A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 19,45

6.2.

 2,86

 10,32

 25,81  

 27,37