A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,83

6.2.

 1,03

 6,59

 -  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD

AUD

 9,83

6.2.

 0,89

 6,58

 14,15  

 -  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 13,42

6.2.

 0,90

 6,58

 24,63  

 37,22  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD

AUD

 10,70

6.2.

 0,85

 6,57

 14,07  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD

AUD

 8,84

6.2.

 0,83

 6,57

 14,05  

 -  

A3EFFW

BGF GLOBAL BOND INCOME FUND A3G USD

USD

 10,19

6.2.

 0,75

 6,57

 -  

 -  

A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 16,90

6.2.

 2,80

 6,56

 -6,99  

 -1,46  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 66,56

6.2.

 0,68

 6,56

 27,03  

 32,24  

A3DQ8L

BGF MYMAP MODERATE FUND A10 HEDGED CAD

CAD

 10,53

6.2.

 0,93

 6,55

 26,83  

 -  

A0PG8Q

BGF GLOBAL CORPORATE BOND FUND D2 USD

USD

 17,57

6.2.

 0,57

 6,55

 17,92  

 4,15  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,55

6.2.

 0,97

 6,54

 26,77  

 -  

A142RF

BGF US DOLLAR BOND FUND D2 HEDGED GBP

GBP

 11,09

6.2.

 0,36

 6,53

 10,46  

 -4,31  

A14Z3Z

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR

EUR

 138,36

5.2.

 -0,12

 6,53

 11,40  

 9,45  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 126,41

5.2.

 0,47

 6,52

 25,21  

 18,10  

A2P1AY

BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR

EUR

 118,45

5.2.

 -0,07

 6,52

 12,02  

 10,28  

A14QTY

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF

CHF

 173,86

5.2.

 0,22

 6,51

 31,33  

 28,79  

120634

BGF US DOLLAR BOND FUND A3 USD

USD

 15,24

6.2.

 0,42

 6,51

 10,86  

 -3,47  

A0MZWA

BGF GLOBAL HIGH YIELD BOND FUND E2 USD

USD

 29,51

6.2.

 0,41

 6,50

 23,78  

 13,33  

A2AH53

BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED

GBP

 9,38

6.2.

 0,54

 6,48

 16,69  

 1,92  

A2N31B

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 12,17

6.2.

 1,93

 6,47

 21,46  

 20,26