A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 124,56

9.2.

 0,27

 9,48

 34,04  

 32,72  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,70

10.2.

 2,17

 9,48

 23,06  

 13,49  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,50

10.2.

 1,37

 9,48

 21,10  

 -3,03  

A2P0WA

BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED

HKD

 90,69

10.2.

 1,91

 9,48

 13,77  

 -19,67  

A2JCS9

BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED

CNH

 103,11

10.2.

 7,28

 9,46

 8,67  

 1,03  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,54

10.2.

 1,33

 9,45

 21,08  

 -3,06  

A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 23,17

10.2.

 1,44

 9,45

 17,97  

 17,38  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 101,03

10.2.

 1,50

 9,43

 28,13  

 35,25  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 206,63

9.2.

 1,33

 9,42

 36,41  

 37,61  

A2DQQ9

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD

USD

 148,96

9.2.

 0,43

 9,42

 17,87  

 20,08  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 189,01

9.2.

 1,33

 9,42

 36,39  

 37,57  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 204,52

9.2.

 1,44

 9,42

 43,05  

 42,57  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD

SGD

 10,99

10.2.

 2,95

 9,42

 27,96  

 -  

A14V9F

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD

USD

 147,46

9.2.

 0,43

 9,41

 17,85  

 20,07  

A11213

BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED

EUR

 13,76

10.2.

 2,23

 9,38

 22,42  

 12,42  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,89

10.2.

 1,97

 9,36

 33,57  

 -  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,84

10.2.

 2,22

 9,36

 22,39  

 12,43  

A14Z3Y

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP

GBP

 154,72

9.2.

 0,47

 9,36

 17,03  

 18,00  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,05

10.2.

 -2,31

 9,36

 34,82  

 33,03  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 122,02

9.2.

 2,01

 9,36

 -  

 -