A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 126,72

5.2.

 9,80

 42,45

 88,26  

 164,00  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 32,61

5.2.

 8,77

 46,83

 44,55  

 47,36  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 117,20

5.2.

 8,72

 38,76

 -  

 -  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,83

5.2.

 8,72

 46,84

 44,58  

 -  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,47

5.2.

 8,66

 45,52

 40,72  

 40,87  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,19

5.2.

 8,65

 45,62

 40,83  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 101,91

5.2.

 8,65

 37,73

 -  

 -  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 26,26

5.2.

 8,60

 45,16

 39,61  

 39,09  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,37

5.2.

 8,59

 44,14

 36,57  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 90,03

5.2.

 8,59

 37,05

 -  

 -  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 22,56

5.2.

 8,57

 44,15

 36,56  

 34,05  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 5,109,00

5.2.

 8,56

 50,89

 70,81  

 118,80  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 87,89

5.2.

 8,56

 37,48

 -  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 13,31

5.2.

 8,53

 44,08

 36,51  

 -  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 22,68

5.2.

 8,52

 42,91

 34,36  

 29,90  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR

EUR

 11,86

5.2.

 8,51

 36,79

 -  

 -  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 19,95

5.2.

 8,48

 43,32

 34,52  

 30,65  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,09

5.2.

 8,47

 35,47

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 105,58

5.2.

 8,43

 35,10

 -  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 132,04

5.2.

 8,43

 41,67

 31,06  

 -