A1J7BD

BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR

EUR

 10,12

10.2.

 0,30

 3,27

 8,82  

 -0,10  

A2P229

BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG

JPY

 1,044,00

10.2.

 0,68

 3,26

 4,71  

 -3,42  

A0JK52

BGF INDIA FUND A2 USD

USD

 53,32

10.2.

 -2,06

 3,25

 20,20  

 18,44  

A2N4KU

BGF FINTECH FUND X2 USD

USD

 15,88

10.2.

 -8,05

 3,25

 33,33  

 -15,76  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 9,97

10.2.

 0,78

 3,24

 15,31  

 -  

A0Q56M

BGF EURO CORPORATE BOND FUND D2 EUR

EUR

 18,82

10.2.

 1,13

 3,24

 15,82  

 0,43  

A40TT4

BGF AI INNOVATION FUND A2 EUR

EUR

 10,35

10.2.

 1,49

 3,23

 -  

 -  

579256

BGF EURO SHORT DURATION BOND FUND A1 EUR

EUR

 11,95

10.2.

 0,57

 3,22

 10,72  

 4,14  

A2AL04

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP

GBP

 137,87

9.2.

 1,31

 3,21

 16,42  

 26,41  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,32

10.2.

 0,98

 3,20

 -  

 -  

A3CM6Q

BGF CHINA BOND FUND SR4 GBP HEDGED

GBP

 9,40

10.2.

 1,84

 3,19

 -  

 -  

A2PD3W

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED

JPY

 10,419,00

9.2.

 0,53

 3,16

 1,08  

 -1,20  

A3E29L

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 919,00

10.2.

 0,10

 3,14

 -  

 -  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,11

10.2.

 0,50

 3,11

 -  

 -  

A2DX26

BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR

EUR

 132,34

9.2.

 3,41

 3,11

 4,53  

 6,43  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 238,81

10.2.

 4,24

 3,11

 27,51  

 35,20  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 196,99

10.2.

 4,24

 3,11

 27,50  

 35,20  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 92,78

10.2.

 2,01

 3,10

 31,14  

 34,64  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 77,23

10.2.

 2,01

 3,09

 31,13  

 34,63  

A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 111,19

9.2.

 0,49

 3,09

 4,70  

 3,67