A1W1M9

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD

USD

 130,18

9.2.

 2,90

 10,95

 30,76  

 7,52  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 9,00

9.2.

 3,37

 10,95

 43,88  

 44,04  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,67

9.2.

 3,33

 10,93

 44,04  

 -  

A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 79,86

9.2.

 2,89

 10,91

 30,17  

 6,45  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 125,84

9.2.

 2,49

 10,91

 32,09  

 18,64  

A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 209,22

9.2.

 1,55

 10,91

 47,09  

 47,96  

A14QTX

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP

GBP

 210,26

9.2.

 1,55

 10,90

 47,08  

 47,93  

A2JFZG

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED

EUR

 90,97

9.2.

 2,49

 10,90

 32,05  

 18,63  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 10,49

9.2.

 5,22

 10,89

 -  

 -  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 137,60

6.2.

 2,86

 10,86

 19,33  

 9,44  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,62

9.2.

 4,13

 10,82

 35,66  

 -  

A3DQ8G

BGF MYMAP GROWTH FUND A2 HEDGED GBP

GBP

 13,86

9.2.

 1,99

 10,79

 39,02  

 -  

A3DQ89

BGF MYMAP GROWTH FUND A10 HEDGED GBP

GBP

 11,40

9.2.

 2,02

 10,78

 38,99  

 -  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,98

9.2.

 3,30

 10,77

 44,74  

 44,18  

A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,56

9.2.

 1,58

 10,73

 29,89  

 2,48  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 11,55

9.2.

 5,00

 10,71

 -  

 -  

A1121Z

BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR

EUR

 7,87

9.2.

 1,55

 10,68

 29,94  

 2,51  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,41

9.2.

 1,55

 10,63

 29,21  

 9,69  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,62

9.2.

 0,95

 10,63

 28,26  

 6,20  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 63,41

9.2.

 4,46

 10,62

 42,21  

 64,10