A40VNS

BGF WORLD MINING FUND B10 USD

USD

 17,51

9.2.

 16,21

 -

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 18,43

9.2.

 16,20

 80,86

 -  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 123,52

9.2.

 14,74

 -

 -  

 -  

A2P7XR

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD

HKD

 103,68

9.2.

 5,83

 -

 -  

 -  

A2P7XQ

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD

SGD

 9,91

9.2.

 5,70

 -

 -  

 -  

A4135B

BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR

EUR

 12,43

9.2.

 4,28

 -

 -  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 14,06

9.2.

 4,54

 -2,09

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,69

9.2.

 1,06

 5,77

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,41

9.2.

 0,09

 0,38

 -  

 -  

A40VNR

BGF WORLD TECHNOLOGY FUND B10 USD

USD

 10,38

9.2.

 0,26

 -

 -  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,58

9.2.

 0,30

 12,88

 -  

 -  

A40VSS

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

EUR

 109,69

31.12.

 -

 -

 -  

 -  

A40VSN

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU

EUR

 108,44

31.12.

 -

 -

 -  

 -  

A40VSK

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU

EUR

 108,54

31.12.

 -

 -

 -  

 -  

A40VSW

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU

EUR

 113,57

31.12.

 -

 -

 -  

 -  

A410GZ

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU

EUR

 113,37

31.12.

 -

 -

 -  

 -  

A40VT1

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - ZD EUR ACCU

EUR

 114,05

31.12.

 -

 -

 -  

 -  

A40TEZ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR

EUR

 108,74

6.2.

 0,57

 3,77

 -  

 -  

A3E1X6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD

USD

 153,89

6.2.

 1,39

 18,86

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 147,56

6.2.

 0,61

 4,33

 -  

 -