A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 177,21

9.2.

 1,38

 9,90

 38,21  

 40,71  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,10

9.2.

 1,10

 9,90

 -  

 -  

A1XCZM

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 80,21

9.2.

 0,73

 9,90

 36,53  

 39,26  

A3CSC2

BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR

EUR

 13,10

9.2.

 4,05

 9,90

 32,19  

 -  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 403,96

9.2.

 0,84

 9,89

 55,86  

 86,45  

A3EQTR

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD

AUD

 119,35

9.2.

 0,55

 9,89

 -  

 -  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 13,01

9.2.

 2,20

 9,88

 28,18  

 15,23  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 8,12

9.2.

 2,27

 9,88

 -  

 -  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,98

9.2.

 3,29

 9,87

 37,51  

 41,69  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,66

9.2.

 2,32

 9,86

 19,33  

 -  

A2N307

BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED

EUR

 11,94

9.2.

 0,93

 9,84

 25,68  

 0,51  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,98

9.2.

 2,27

 9,82

 19,39  

 21,99  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP

GBP

 20,47

9.2.

 2,25

 9,82

 63,89  

 -5,06  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 12,02

9.2.

 2,20

 9,81

 19,37  

 21,98  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,26

9.2.

 3,23

 9,80

 40,01  

 -  

A1J4PR

BGF ASIAN TIGER BOND FUND D6 USD

USD

 9,19

9.2.

 1,16

 9,80

 22,19  

 -0,85  

A2AFKK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR

EUR

 113,65

9.2.

 0,49

 9,80

 22,32  

 -1,75  

A2JCQ2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP

GBP

 7,00

9.2.

 1,60

 9,80

 17,44  

 17,32  

A3ESZS

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD

USD

 124,79

9.2.

 -0,57

 9,79

 -  

 -  

A1W69Q

BGF ASIAN TIGER BOND FUND X3 USD

USD

 8,74

9.2.

 1,14

 9,77

 22,06  

 0,31