A1J4QD

BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR

EUR

 14,91

10.2.

 0,60

 2,88

 6,75  

 -10,91  

A1J4Q6

BGF WORLD BOND FUND D2 EUR HEDGED

EUR

 190,19

10.2.

 0,61

 2,87

 7,73  

 -8,63  

A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,22

10.2.

 0,39

 2,87

 -  

 -  

A3ETCQ

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD

SGD

 9,72

10.2.

 0,21

 2,86

 -  

 -  

A118SU

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED CHF

CHF

 11,60

10.2.

 0,00

 2,84

 11,97  

 0,61  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,52

10.2.

 0,55

 2,83

 9,09  

 1,47  

A14WNS

BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 13,07

10.2.

 0,62

 2,83

 14,85  

 7,22  

A2QRD2

BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR

EUR

 92,96

9.2.

 0,93

 2,82

 13,99  

 0,22  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,85

10.2.

 1,01

 2,82

 14,35  

 -1,60  

A0RFDE

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR

EUR

 35,77

10.2.

 1,22

 2,82

 38,80  

 44,76  

A2PSLA

BGF CIRCULAR ECONOMY FUND Z2 USD

USD

 14,97

10.2.

 4,39

 2,82

 20,14  

 7,39  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,55

10.2.

 1,04

 2,81

 14,33  

 -1,57  

A2PEDB

BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR

EUR

 103,91

9.2.

 0,93

 2,81

 13,96  

 -0,40  

A3DJQY

BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG

JPY

 988,00

10.2.

 0,61

 2,81

 3,13  

 -  

A3C160

BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED

SEK

 1,003,46

9.2.

 0,90

 2,80

 13,85  

 -  

A0H1EW

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR

EUR

 35,86

10.2.

 1,21

 2,78

 38,72  

 44,71  

A2AE6X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR

EUR

 139,85

9.2.

 2,58

 2,78

 42,88  

 87,72  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,53

10.2.

 4,46

 2,77

 20,04  

 -  

A2PSK8

BGF CIRCULAR ECONOMY FUND I2 USD

USD

 14,93

10.2.

 4,48

 2,75

 20,02  

 7,10  

A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 132,17

9.2.

 2,94

 2,74

 22,45  

 4,98