A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 3,553,00

5.2.

 7,54

 30,82

 96,19  

 98,38  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 123,68

5.2.

 0,05

 24,36

 76,23  

 98,14  

A1W1XF

BGF EUROPEAN VALUE FUND I2 EUR

EUR

 32,80

5.2.

 4,59

 24,05

 60,39  

 98,07  

A2JCSF

BGF NATURAL RESOURCES FUND A5G EUR

EUR

 9,23

5.2.

 11,47

 21,56

 20,16  

 98,02  

A2QJ9Z

BGF WORLD TECHNOLOGY FUND I2 JPY

JPY

 7,118,00

5.2.

 -4,25

 14,64

 135,38  

 97,89  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 18,653,00

5.2.

 7,47

 45,24

 103,46  

 97,85  

A0BL37

BGF WORLD MINING FUND E2 EUR

EUR

 80,73

5.2.

 12,39

 60,59

 43,16  

 97,05  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 167,80

5.2.

 4,15

 18,80

 61,16  

 96,86  

A2AKQ1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP

GBP

 158,28

5.2.

 4,26

 19,61

 60,32  

 96,57  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,833,00

5.2.

 1,07

 10,10

 47,63  

 95,92  

A0PG7V

BGF EUROPEAN VALUE FUND D2 EUR

EUR

 152,57

5.2.

 4,57

 23,73

 59,16  

 95,53  

A0YKMB

BGF WORLD MINING FUND A2 HEDGED PLN

PLN

 15,68

5.2.

 13,13

 81,90

 58,70  

 95,27  

A2JCP8

BGF EUROPEAN VALUE FUND A2 HEDGED CNH

CNH

 259,66

5.2.

 4,46

 21,70

 51,60  

 94,95  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 18,30

5.2.

 12,21

 37,64

 32,09  

 94,71  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 10,90

5.2.

 12,26

 37,73

 31,98  

 94,63  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 11,38

5.2.

 12,23

 37,64

 32,09  

 94,60  

A1J4P5

BGF EUROPEAN VALUE FUND D2 GBP

GBP

 133,01

5.2.

 4,40

 29,51

 55,59  

 94,57  

A1J4P6

BGF EUROPEAN VALUE FUND D4 GBP

GBP

 86,47

5.2.

 4,41

 29,52

 55,60  

 94,57  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 17,86

5.2.

 12,19

 37,60

 32,00  

 94,55  

A0Q566

BGF US FLEXIBLE EQUITY FUND I2 EUR

EUR

 52,66

5.2.

 -0,68

 9,09

 56,87  

 94,32