A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 4,300,00

23.9.

 27,37

 50,67

 -  

 -  

A408AR

BGF WORLD GOLD FUND B2 USD

USD

 24,25

23.9.

 112,35

 80,97

 -  

 -  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 9,17

23.9.

 1,99

 -8,82

 -  

 -  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 9,65

23.9.

 1,26

 -9,73

 -  

 -  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 11,68

23.9.

 43,77

 26,40

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 13,41

23.9.

 42,66

 25,21

 -  

 -  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,16

23.9.

 8,21

 -1,71

 -  

 -  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 21,87

23.9.

 5,40

 2,24

 -  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 13,41

23.9.

 -3,59

 -5,63

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,01

23.9.

 4,97

 6,93

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,62

23.9.

 2,93

 3,62

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,74

23.9.

 19,74

 28,17

 -  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,77

23.9.

 18,81

 26,80

 -  

 -  

A40MPH

BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU

CHF

 104,02

23.9.

 7,60

 4,26

 -  

 -  

A3DJQU

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 104,97

23.9.

 4,56

 4,97

 -  

 -  

A3DJQV

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 110,17

23.9.

 6,22

 7,08

 -  

 -  

A3E1X6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD

USD

 145,94

23.9.

 16,75

 17,72

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 140,12

23.9.

 2,74

 11,14

 -  

 -  

A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 118,33

23.9.

 17,23

 17,87

 -  

 -  

A3EE3P

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP

GBP

 110,80

23.9.

 2,84

 7,31

 -  

 -