A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 118,25

2.5.

 7,65

 3,80

 7,30  

 33,64  

A1J4NP

BGF JAPAN FLEXIBLE EQUITY FUND D2 USD

USD

 22,43

30.4.

 0,31

 3,79

 38,46  

 55,01  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 146,12

2.5.

 2,72

 3,79

 14,36  

 36,68  

A2N4LK

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR

EUR

 15,89

2.5.

 -13,59

 3,79

 1,40  

 37,58  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 11,51

2.5.

 -2,95

 3,79

 15,10  

 -  

A14WT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED

CHF

 12,08

2.5.

 0,83

 3,78

 1,26  

 5,13  

A2JF6A

BGF EURO BOND FUND A2 CZK

CZK

 685,87

2.5.

 -0,49

 3,78

 1,22  

 -15,72  

A2QLHW

BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED

EUR

 6,59

2.5.

 -13,63

 3,78

 1,54  

 -  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 11,83

2.5.

 7,35

 3,77

 5,53  

 25,19  

A0PG68

BGF EURO BOND FUND A4 GBP

GBP

 20,76

2.5.

 3,49

 3,77

 1,73  

 -11,04  

A14W7E

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR

EUR

 117,56

2.5.

 3,55

 3,76

 16,91  

 19,01  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,15

2.5.

 1,67

 3,76

 -  

 -  

A111FS

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD

SGD

 14,09

2.5.

 0,79

 3,76

 -3,89  

 15,97  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED

EUR

 14,39

30.4.

 -3,36

 3,75

 51,00  

 84,72  

A14V9D

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD

USD

 140,77

2.5.

 3,03

 3,74

 9,52  

 19,25  

A1W1NA

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR

EUR

 110,88

2.5.

 1,33

 3,73

 9,99  

 7,17  

A2JRZS

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR

EUR

 7,85

2.5.

 0,26

 3,73

 2,02  

 4,89  

A2P225

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HDG

CHF

 10,29

2.5.

 0,88

 3,73

 1,18  

 2,90  

A2JP6U

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND D2 CHF HGD

CHF

 10,02

2.5.

 0,40

 3,73

 0,40  

 0,60  

A1J4P3

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD

USD

 81,63

2.5.

 6,94

 3,72

 23,31  

 57,31