A14XWZ

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR

EUR

 118,13

6.2.

 1,62

 4,46

 14,33  

 4,66  

A2P222

BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR

EUR

 11,03

6.2.

 0,73

 4,45

 12,67  

 2,89  

A2JRZM

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR

EUR

 11,28

6.2.

 1,53

 4,44

 11,46  

 3,68  

A1J0EQ

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK

SEK

 15,29

6.2.

 0,26

 4,44

 17,71  

 5,30  

579254

BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR

EUR

 4,38

6.2.

 0,29

 4,44

 18,39  

 5,52  

A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 24,02

6.2.

 1,65

 4,43

 16,89  

 13,89  

A2JCNR

BGF EURO BOND FUND A2 HEDGED PLN

PLN

 120,29

6.2.

 0,97

 4,41

 17,77  

 4,06  

A1J07F

BGF CHINA BOND FUND E2 EUR HEDGED

EUR

 10,90

6.2.

 1,30

 4,41

 11,79  

 -0,82  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH

CNH

 85,67

6.2.

 0,63

 4,40

 8,66  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 HEDGED CNH

CNH

 102,46

6.2.

 0,63

 4,40

 8,69  

 -  

A2PP85

BGF CHINA BOND FUND E5 EUR HEDGED

EUR

 8,41

6.2.

 1,33

 4,40

 11,89  

 -0,80  

A2QHHA

BGF CHINA BOND FUND E8 EUR HEDGED

EUR

 8,36

6.2.

 1,27

 4,39

 11,78  

 -0,99  

A0YD0F

BGF US DOLLAR RESERVE FUND X2 USD

USD

 12,70

6.2.

 0,38

 4,39

 15,89  

 18,59  

A404C8

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD

USD

 10,47

6.2.

 -1,51

 4,39

 -  

 -  

A3ESZU

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR

EUR

 112,59

6.2.

 -0,98

 4,39

 -  

 -  

A0M01R

BGF WORLD ENERGY FUND E2 EUR

EUR

 22,67

6.2.

 13,07

 4,37

 19,38  

 138,13  

A2AE6X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR

EUR

 141,09

6.2.

 3,49

 4,36

 43,66  

 89,03  

A0YGZ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR

EUR

 11,13

6.2.

 1,64

 4,36

 16,87  

 13,82  

A14QTT

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF

CHF

 138,71

6.2.

 0,58

 4,36

 20,18  

 15,51  

A11210

BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED

EUR

 11,26

6.2.

 0,18

 4,36

 11,37  

 -7,10