A1J4NZ

BGF LATIN AMERICAN FUND D4 GBP

GBP

 38,71

2.5.

 16,39

 -14,46

 7,02  

 48,67  

A1XABL

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR

EUR

 8,20

2.5.

 1,51

 6,30

 7,00  

 11,58  

A2P227

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HDG

SEK

 109,75

2.5.

 1,52

 6,04

 6,96  

 9,70  

622754

BGF WORLD ENERGY FUND C2 USD

USD

 17,42

2.5.

 -4,02

 -10,67

 6,94  

 -  

A0PG79

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR

EUR

 12,50

2.5.

 1,54

 6,20

 6,93  

 11,51  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 10,19

2.5.

 7,60

 4,73

 6,93  

 23,37  

A111SZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD

HKD

 82,16

2.5.

 1,68

 6,08

 6,92  

 10,96  

A2QPYZ

BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR

EUR

 102,92

2.5.

 1,42

 4,88

 6,91  

 -  

A3CQ0G

BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED

CHF

 9,92

2.5.

 0,00

 3,87

 6,90  

 -  

A14VM4

BGF ASIAN TIGER BOND FUND D4 GBP HEDGED

GBP

 7,50

2.5.

 2,04

 7,61

 6,88  

 -1,47  

A2PEDC

BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR

EUR

 101,69

2.5.

 0,87

 5,63

 6,85  

 3,27  

A1C313

BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND C2 EUR

EUR

 99,43

2.5.

 -9,56

 -1,18

 6,85  

 -  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 76,37

2.5.

 0,70

 2,59

 6,83  

 5,41  

A0X83Q

BGF EURO RESERVE FUND C2 EUR

EUR

 73,06

2.5.

 0,70

 2,59

 6,82  

 -  

A1JBA4

BGF WORLD ENERGY FUND D4 GBP

GBP

 15,87

2.5.

 -9,16

 -14,57

 6,80  

 120,42  

A1XABH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD

USD

 10,12

2.5.

 1,56

 6,00

 6,80  

 8,33  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 106,07

2.5.

 -1,14

 5,82

 6,80  

 15,33  

A2N30Z

BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 7,70

2.5.

 3,57

 6,20

 6,78  

 -3,62  

A2QP48

BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR

EUR

 102,69

2.5.

 1,41

 4,84

 6,75  

 -  

A1J7V1

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 123,19

2.5.

 -2,49

 8,01

 6,73  

 52,02