A1JV5P

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD

HKD

 31,13

6.2.

 0,16

 5,13

 20,50  

 13,52  

A2PEKL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP

GBP

 7,79

6.2.

 2,50

 19,91

 30,28  

 13,45  

A2PF5M

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR

EUR

 109,33

5.2.

 1,02

 5,58

 17,56  

 13,44  

A2PF5G

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR

EUR

 117,77

5.2.

 1,02

 5,58

 17,57  

 13,41  

A2ATJL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP

GBP

 11,95

6.2.

 2,58

 19,86

 30,32  

 13,38  

A0MZWA

BGF GLOBAL HIGH YIELD BOND FUND E2 USD

USD

 29,51

6.2.

 0,41

 6,50

 23,78  

 13,33  

A1XDR4

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD

AUD

 23,00

6.2.

 3,42

 -8,84

 9,11  

 13,24  

A1XBHC

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED

CAD

 7,78

6.2.

 1,41

 7,90

 20,49  

 13,21  

A1XABF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD

USD

 10,48

6.2.

 0,66

 7,40

 19,41  

 13,15  

A0YAQ4

BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD

USD

 12,77

6.2.

 0,71

 5,56

 16,67  

 13,13  

A0YCN0

BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD

USD

 14,30

6.2.

 0,70

 5,61

 16,73  

 13,13  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 14,74

6.2.

 5,44

 10,83

 17,64  

 13,12  

A0NDDH

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR

EUR

 149,16

5.2.

 0,73

 5,81

 12,96  

 13,12  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 46,87

6.2.

 1,71

 13,43

 31,43  

 13,12  

A1J4P3

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD

USD

 85,65

6.2.

 4,17

 4,64

 22,20  

 13,11  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 51,98

6.2.

 1,72

 13,42

 31,43  

 13,10  

A1W66X

BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR

EUR

 7,66

6.2.

 0,52

 6,20

 23,55  

 13,09  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,62

6.2.

 1,53

 8,70

 21,35  

 13,08  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,56

6.2.

 1,48

 8,72

 21,42  

 13,06  

622556

BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR

EUR

 25,47

6.2.

 0,47

 6,17

 23,46  

 13,05