A40E13

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR

EUR

 13,35

3.11.

 -5,79

 -0,60

 -  

 -  

A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,52

3.11.

 2,53

 2,83

 -  

 -  

A3EF93

BGF US DOLLAR SHORTDURATION BOND FUND A3G USD

USD

 10,09

31.10.

 4,63

 5,24

 -  

 -  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 46,49

31.10.

 21,51

 30,19

 -  

 -  

A3D14N

BGF US SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 15,20

3.11.

 12,09

 23,48

 -  

 -  

A3D14M

BGF US SUSTAINABLE EQUITY FUND ZI2 USD

USD

 17,50

3.11.

 24,38

 30,40

 -  

 -  

A408AG

BGF WORLD BOND FUND A2 SGD HEDGED

SGD

 10,50

31.10.

 2,54

 2,94

 -  

 -  

A407LA

BGF WORLD ENERGY FUND B2 USD

USD

 9,49

31.10.

 5,68

 2,37

 -  

 -  

A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 4,372,00

31.10.

 29,50

 41,17

 -  

 -  

A408AR

BGF WORLD GOLD FUND B2 USD

USD

 23,53

31.10.

 106,04

 76,65

 -  

 -  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 9,95

31.10.

 4,41

 -2,36

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 13,60

3.11.

 44,68

 25,35

 -  

 -  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 21,86

31.10.

 5,35

 3,50

 -  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 13,45

3.11.

 -3,31

 -2,89

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,23

31.10.

 5,83

 6,62

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,56

31.10.

 2,40

 2,72

 -  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 14,57

3.11.

 25,71

 33,06

 -  

 -  

A3DJQU

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 105,74

3.11.

 5,32

 5,81

 -  

 -  

A3DJQV

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 111,23

3.11.

 7,24

 7,99

 -  

 -  

A40VSS

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU

EUR

 103,28

30.9.

 -

 -

 -  

 -