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  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 25,06

6.2.

 9,72

 21,36

 61,89  

 52,80  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 32,89

6.2.

 9,71

 47,42

 45,79  

 47,16  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,19

6.2.

 9,69

 51,51

 -  

 -  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 37,65

6.2.

 9,67

 51,51

 128,18  

 121,34  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,94

6.2.

 9,65

 47,47

 45,82  

 -  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 5,159,00

6.2.

 9,63

 52,05

 72,48  

 119,07  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,70

6.2.

 9,61

 46,14

 41,95  

 40,67  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD

HKD

 149,45

6.2.

 9,57

 48,99

 -  

 -  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 21,333,00

6.2.

 9,56

 48,69

 113,50  

 109,74  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,30

6.2.

 9,56

 46,19

 42,01  

 -  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 26,49

6.2.

 9,55

 45,79

 40,83  

 38,91  

A1J4NM

BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP

GBP

 19,04

6.2.

 9,55

 20,12

 57,06  

 45,26  

A0HGU8

BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP

GBP

 18,59

6.2.

 9,55

 19,31

 53,62  

 39,97  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR

EUR

 21,59

6.2.

 9,54

 49,41

 122,35  

 110,84  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 119,89

6.2.

 9,52

 49,06

 120,63  

 108,11  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,56

6.2.

 9,51

 44,71

 37,73  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 13,43

6.2.

 9,51

 44,79

 37,74  

 -  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 22,75

6.2.

 9,48

 44,63

 37,71  

 33,82  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,865,00

6.2.

 9,46

 47,63

 108,81  

 102,14