A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,56

9.2.

 10,41

 -

 -  

 -  

A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 11,35

9.2.

 10,41

 45,70

 45,89  

 -  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 11,78

9.2.

 10,40

 46,70

 49,49  

 -  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 13,27

9.2.

 10,40

 45,98

 33,91  

 -  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 14,45

9.2.

 10,39

 46,85

 52,11  

 14,05  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 18,62

9.2.

 10,37

 46,15

 49,92  

 11,36  

A0HGU8

BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP

GBP

 18,73

9.2.

 10,37

 21,07

 53,14  

 40,39  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 14,621,00

9.2.

 10,36

 46,33

 99,88  

 89,71  

A3DQ8R

BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR

EUR

 20,66

9.2.

 10,36

 16,59

 60,03  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 134,40

9.2.

 10,36

 44,92

 32,08  

 -  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 16,18

9.2.

 10,32

 47,19

 56,20  

 21,39  

A1J4NN

BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR

EUR

 25,13

9.2.

 10,32

 16,29

 58,75  

 46,36  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 127,26

6.2.

 10,27

 42,68

 89,07  

 164,96  

A0D9QG

BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR

EUR

 21,86

9.2.

 10,24

 15,42

 55,26  

 40,94  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH

CNH

 130,53

9.2.

 10,21

 42,80

 25,86  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD

SGD

 11,69

9.2.

 10,18

 43,61

 30,91  

 -  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR

EUR

 19,40

9.2.

 10,16

 43,28

 27,88  

 19,09  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,23

9.2.

 10,16

 44,27

 31,38  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 12,80

9.2.

 10,15

 44,47

 29,69  

 -  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 16,62

9.2.

 10,14

 45,41

 47,60  

 13,60