A0NEE5

BGF US DOLLAR RESERVE FUND HEDGED D2 GBP

GBP

 214,38

8.7.

 2,11

 4,44

 12,84  

 12,44  

A1J4QE

BGF GLOBAL GOVERNMENT BOND FUND D3 USD

USD

 19,64

8.7.

 1,90

 4,44

 6,08  

 -5,04  

A14UYE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP

GBP

 145,13

8.7.

 3,34

 4,44

 26,74  

 27,21  

A1C475

BGF GLOBAL GOVERNMENT BOND FUND D2 USD

USD

 31,76

8.7.

 1,93

 4,44

 6,08  

 -5,02  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 9,30

8.7.

 1,83

 4,43

 13,63  

 -  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 55,89

8.7.

 1,88

 4,43

 13,64  

 28,19  

A1JM7R

BGF NUTRITION FUND I2 USD

USD

 14,65

8.7.

 5,09

 4,42

 -6,03  

 -0,48  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR

EUR

 12,53

8.7.

 5,65

 4,42

 -  

 -  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 11,35

8.7.

 1,86

 4,41

 13,65  

 28,82  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 11,37

8.7.

 12,80

 4,41

 -  

 -  

A14QMK

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED

USD

 29,62

8.7.

 10,36

 4,41

 60,89  

 87,47  

A0MK31

BGF UNITED KINGDOM FUND E2 EUR

EUR

 148,60

8.7.

 -0,64

 4,41

 28,67  

 30,66  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 9,96

8.7.

 2,47

 4,40

 12,54  

 -  

A1J4QN

BGF US BASIC VALUE FUND D2 EUR

EUR

 140,24

8.7.

 -1,86

 4,38

 20,85  

 82,20  

A1C31J

BGF US DOLLAR RESERVE FUND C2 USD

USD

 179,12

8.7.

 2,06

 4,38

 13,68  

 -  

971046

BGF US DOLLAR RESERVE FUND A2 USD

USD

 179,95

8.7.

 2,06

 4,38

 13,68  

 13,66  

A2ATJJ

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED

USD

 29,47

8.7.

 10,33

 4,38

 60,95  

 87,50  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 8,75

8.7.

 2,41

 4,37

 12,47  

 -  

A1J21L

BGF WORLD BOND FUND A2 GBP HEDGED

GBP

 11,72

8.7.

 1,74

 4,36

 5,59  

 -4,87  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,43

8.7.

 2,48

 4,36

 12,57  

 -