A1J4NM

BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP

GBP

 19,19

9.2.

 10,41

 21,90

 56,66  

 45,76  

A0Q566

BGF US FLEXIBLE EQUITY FUND I2 EUR

EUR

 52,90

9.2.

 -0,23

 8,20

 56,60  

 95,20  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,63

9.2.

 10,46

 47,90

 56,48  

 21,93  

A2JPTT

BGF LATIN AMERICAN FUND I2 USD

USD

 16,01

9.2.

 17,89

 54,54

 56,35  

 50,47  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 16,18

9.2.

 10,32

 47,19

 56,20  

 21,39  

A1JZA4

BGF WORLD MINING FUND A2 HEDGED HKD

HKD

 18,60

9.2.

 16,18

 79,71

 56,17  

 87,69  

A2N7V6

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP

GBP

 219,13

9.2.

 7,04

 35,57

 56,15  

 98,79  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 74,52

9.2.

 6,14

 27,54

 56,03  

 59,64  

A0DKSA

BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR

EUR

 43,42

9.2.

 1,00

 20,88

 55,96  

 60,52  

A1WZKQ

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 459,87

9.2.

 -1,12

 -0,06

 55,96  

 83,72  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 403,96

9.2.

 0,84

 9,89

 55,86  

 86,45  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 16,72

9.2.

 9,57

 40,39

 55,82  

 -  

A14WGQ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR

EUR

 311,67

9.2.

 0,74

 4,24

 55,48  

 82,27  

A1J4NJ

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP

GBP

 80,61

9.2.

 9,72

 30,93

 55,47  

 37,11  

A0Q57B

BGF WORLD MINING FUND I2 HEDGED EUR

EUR

 9,34

9.2.

 16,17

 79,62

 55,41  

 82,07  

A1J4Q2

BGF US FLEXIBLE EQUITY FUND D4 EUR

EUR

 81,54

9.2.

 -0,26

 7,91

 55,37  

 92,72  

A0J2PC

BGF US FLEXIBLE EQUITY FUND D2 EUR

EUR

 87,38

9.2.

 -0,26

 7,92

 55,37  

 92,68  

A3CPDU

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 170,81

9.2.

 -1,13

 -0,19

 55,34  

 -  

A2AEQA

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD

USD

 140,68

9.2.

 4,22

 18,22

 55,33  

 79,69  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK

SEK

 234,71

9.2.

 0,56

 -1,75

 55,28  

 -3,30