A0NDDH

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR

EUR

 142,18

2.5.

 1,40

 4,60

 11,48  

 15,40  

A3DJQU

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 105,06

2.5.

 1,39

 4,59

 -  

 -  

A12D4J

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR

EUR

 127,52

2.5.

 1,40

 4,59

 11,62  

 15,61  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 99,39

2.5.

 0,87

 4,59

 2,61  

 -4,93  

A1JE04

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED

USD

 79,33

2.5.

 3,48

 4,59

 37,75  

 107,92  

A3DRVG

BGF IMPACT BOND FUND X2 EUR

EUR

 10,96

2.5.

 0,74

 4,58

 -  

 -  

A1J4HP

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED

USD

 75,59

2.5.

 3,48

 4,58

 37,76  

 107,95  

A0Q56W

BGF EURO BOND FUND I2 EUR

EUR

 14,18

2.5.

 0,64

 4,57

 1,58  

 -5,97  

A1C31J

BGF US DOLLAR RESERVE FUND C2 USD

USD

 177,86

2.5.

 1,34

 4,57

 12,97  

 -  

971046

BGF US DOLLAR RESERVE FUND A2 USD

USD

 178,67

2.5.

 1,34

 4,57

 12,97  

 12,87  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 57,65

2.5.

 -2,90

 4,57

 6,58  

 31,80  

A1J4NH

BGF GLOBAL INFLATION LINKED BOND D3 USD

USD

 16,31

2.5.

 2,37

 4,57

 2,29  

 11,32  

A143XD

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR

EUR

 241,85

2.5.

 4,14

 4,57

 45,56  

 79,52  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 132,67

2.5.

 0,67

 4,56

 4,84  

 -  

A2JCNX

BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED

HKD

 89,23

2.5.

 1,24

 4,56

 -1,05  

 -8,31  

A3DJQS

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR

EUR

 110,47

2.5.

 1,39

 4,56

 11,38  

 -  

A14V9F

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD

USD

 137,16

2.5.

 3,30

 4,56

 12,14  

 23,65  

A2DQQ9

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD

USD

 138,55

2.5.

 3,30

 4,56

 12,15  

 23,61  

A12HJ4

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD

USD

 23,86

2.5.

 -2,85

 4,56

 18,65  

 66,85  

A1J4Q6

BGF SUSTAINABLE WORLD BOND FUND D2 EUR HEDGED

EUR

 185,27

2.5.

 0,62

 4,55

 -0,88  

 -6,67