A3CR44

BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND I2 HDGD EUR

EUR

 9,38

2.5.

 0,54

 6,11

 7,82  

 -  

A1J07D

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR

EUR

 7,75

2.5.

 0,54

 5,58

 9,87  

 18,27  

A3CR47

BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND X2 HDGD EUR

EUR

 9,45

2.5.

 0,53

 6,30

 8,37  

 -  

A0MYJN

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR

EUR

 642,45

2.5.

 0,53

 2,52

 19,34  

 87,92  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,65

2.5.

 0,53

 -

 -  

 -  

A1J7BZ

BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED

EUR

 11,47

2.5.

 0,53

 5,04

 4,46  

 4,65  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,57

2.5.

 0,53

 -1,03

 5,51  

 -  

A2PNW1

BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR

EUR

 94,83

2.5.

 0,52

 4,53

 3,63  

 -1,94  

A1C32H

BGF GLOBAL HIGH YIELD BOND C2 USD

USD

 25,18

2.5.

 0,52

 6,29

 12,31  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 11,69

2.5.

 0,52

 9,66

 -  

 -  

A1J4NE

BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR

EUR

 4,30

2.5.

 0,52

 6,62

 11,36  

 20,62  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 31,32

2.5.

 0,51

 8,94

 22,68  

 71,05  

A2JGWA

BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 11,75

2.5.

 0,51

 6,62

 11,69  

 21,38  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,74

2.5.

 0,51

 4,97

 -  

 -  

A1J4MN

BGF EURO BOND FUND D3 EUR

EUR

 17,93

2.5.

 0,51

 4,35

 1,08  

 -6,78  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 9,90

2.5.

 0,51

 6,91

 8,43  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 9,93

2.5.

 0,51

 7,00

 8,76  

 -  

A0YH7Q

BGF NUTRITION FUND A4 GBP HEDGED

GBP

 9,94

2.5.

 0,51

 0,51

 -25,04  

 -0,80  

A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 107,97

2.5.

 0,50

 1,72

 4,60  

 7,39  

A40TAC

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 EUR

EUR

 10,04

21.3.

 0,50

 -

 -  

 -