A3CZE7

BGF MYMAP GROWTH FUND A2 HEDGED AUD

AUD

 12,95

6.2.

 1,57

 9,19

 35,32  

 -  

A3EQTR

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD

AUD

 118,83

5.2.

 0,11

 9,19

 -  

 -  

A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 23,11

6.2.

 1,18

 9,16

 16,07  

 16,36  

A3DNKE

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR

EUR

 148,47

5.2.

 0,44

 9,15

 40,94  

 -  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,36

6.2.

 2,83

 9,13

 29,59  

 8,93  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 12,94

6.2.

 1,65

 9,11

 27,74  

 14,72  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,08

6.2.

 -2,15

 9,09

 33,15  

 32,87  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,22

6.2.

 2,78

 9,09

 40,07  

 -  

A14QTV

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR

EUR

 191,37

5.2.

 0,44

 9,09

 40,70  

 39,11  

A141ZJ

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR

EUR

 216,25

5.2.

 0,44

 9,08

 40,70  

 39,02  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 161,52

5.2.

 0,65

 9,08

 34,17  

 33,16  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,86

6.2.

 2,72

 9,08

 40,01  

 40,12  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 167,96

5.2.

 0,65

 9,08

 34,16  

 33,14  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,52

6.2.

 2,79

 9,07

 37,39  

 41,29  

A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 29,99

6.2.

 3,81

 9,05

 37,82  

 51,69  

A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,28

6.2.

 1,58

 9,04

 20,46  

 11,71  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,17

6.2.

 1,49

 9,01

 20,40  

 11,72  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 11,25

6.2.

 1,44

 9,01

 -  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,22

6.2.

 1,16

 9,01

 34,73  

 -  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,45

6.2.

 1,05

 9,01

 20,28  

 -3,18