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A0PG83 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G | USD | 6,24 | 8.11. |   | 19,08 | 27,11 | 22,22 | 60,74 |  | A0PHAC | BGF JAPAN SMALL & MIDC.OPP.FD.X2 JPY | JPY | 14,219,00 | 8.11. | | 19,08 | 23,46 | 24,78 | - | | A3CWT4 | BGF DEV.MKTS.SUST.EQ.FD.D2 EUR | EUR | 10,87 | 8.11. | | 19,06 | 26,25 | 11,37 | - | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 183,02 | 8.11. | | 19,05 | 28,02 | 17,25 | 54,76 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 72,40 | 8.11. | | 19,04 | 23,70 | 21,99 | 50,83 | | A3CSBZ | BGF US SUSTAINABLE EQUITY FD.D2 USD | USD | 11,96 | 8.11. | | 19,00 | 31,72 | 6,22 | - | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,411,10 | 7.11. | | 18,99 | 28,13 | - | - | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 213,63 | 8.11. | | 18,97 | 27,94 | 17,08 | 54,22 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 231,85 | 8.11. | | 18,97 | 27,92 | 16,98 | - | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 143,58 | 7.11. |  | 18,88 | 23,72 | 32,94 | 35,26 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 12,83 | 8.11. | | 18,80 | 18,69 | -37,11 | -14,58 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 14,42 | 8.11. | | 18,78 | 18,59 | -35,65 | -11,43 | | A2DPXA | BSF SYS.AP.EQ.ABS.RET.FD.D2 EUR H | EUR | 160,02 | 8.11. | | 18,77 | 22,23 | 45,30 | 67,24 | | A0Q7YG | BGF CHINA F.E2 EUR H | EUR | 11,97 | 8.11. | | 18,75 | 18,40 | -38,62 | -17,90 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,08 | 8.11. | | 18,70 | 26,53 | 17,68 | - | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 35,85 | 8.11. | | 18,63 | 28,63 | 9,40 | 66,51 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,13 | 8.11. | | 18,62 | 20,60 | -1,55 | -15,51 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 181,55 | 8.11. | | 18,55 | 27,21 | 13,15 | 47,01 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 182,46 | 8.11. | | 18,54 | 27,20 | 13,13 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FD.(LU)F2 GBP | GBP | 272,75 | 8.11. | | 18,50 | 25,81 | 27,63 | - | |
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