A1J21M

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD

AUD

 10,78

6.2.

 0,38

 5,36

 12,57  

 -2,92  

A3D1A2

BGF CHINA BOND FUND A8 HKD HEDGED

HKD

 101,03

6.2.

 1,42

 5,36

 15,35  

 -  

A1J21S

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD

NZD

 10,21

6.2.

 0,05

 5,35

 23,04  

 15,79  

A0YAQ3

BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP

GBP

 11,86

6.2.

 0,68

 5,35

 15,57  

 11,04  

A2PU1A

BGF CHINA BOND FUND A6 CAD HEDGED

CAD

 8,16

6.2.

 1,29

 5,35

 16,17  

 7,12  

779395

BGF US DOLLAR SHORT DURATION BOND FUND A2 USD

USD

 15,57

6.2.

 0,39

 5,35

 15,08  

 9,19  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,71

6.2.

 1,13

 5,32

 -  

 -  

A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,50

6.2.

 1,35

 5,32

 -  

 -  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 109,95

5.2.

 1,40

 5,32

 16,66  

 8,62  

A0BL4V

BGF WORLD BOND FUND X2 USD

USD

 101,95

6.2.

 0,59

 5,31

 15,55  

 3,35  

A3ERWY

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 114,33

5.2.

 -0,45

 5,31

 -  

 -  

A2PZK1

BGF CHINA BOND FUND D2 EUR HEDGED

EUR

 10,72

6.2.

 1,32

 5,30

 14,65  

 3,38  

A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,63

6.2.

 1,36

 5,29

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 146,61

5.2.

 -0,03

 5,29

 -  

 -  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,33

6.2.

 1,39

 5,28

 13,96  

 9,55  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,25

6.2.

 1,39

 5,28

 13,94  

 9,60  

A40NYN

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF

CHF

 10,60

6.2.

 0,57

 5,26

 -  

 -  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 114,93

5.2.

 0,35

 5,25

 20,78  

 11,20  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,93

6.2.

 0,16

 5,22

 -  

 -  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 88,65

6.2.

 1,37

 5,22

 13,72  

 -