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A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,37 | 4.7. |   | -8,84 | -2,29 | 6,66 | 2,26 |  | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 9,50 | 4.7. |  | -8,92 | -1,66 | 6,15 | -19,90 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,16 | 3.7. |  | -8,99 | -5,31 | 11,96 | 21,09 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 111,34 | 3.7. | | -9,13 | -0,66 | 23,00 | 36,90 | | A3EH5X | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR | EUR | 9,50 | 4.7. | | -9,35 | -2,86 | - | - | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 6,94 | 4.7. | | -9,46 | -3,23 | -0,45 | 3,70 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 19,13 | 4.7. | | -9,47 | -1,09 | 40,87 | 24,22 | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 12,82 | 4.7. | | -9,53 | -3,32 | - | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 18,80 | 4.7. | | -9,57 | -1,31 | 39,78 | 22,72 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 7,46 | 4.7. | | -9,58 | -1,19 | - | - | | A2PGX0 | BGF US DOLLAR SHORTDURATION BOND FUND AI2 EUR | EUR | 9,52 | 4.7. | | -9,59 | -3,35 | -0,52 | 3,59 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,19 | 4.7. | | -9,72 | -4,57 | - | - | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,36 | 4.7. | | -9,77 | -3,81 | -1,98 | 1,07 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 14,27 | 4.7. | | -9,97 | -4,99 | -11,31 | -14,29 | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY FUND AI2 EUR | EUR | 19,94 | 4.7. | | -9,98 | -2,16 | 36,39 | 17,71 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 17,76 | 4.7. | | -9,98 | -2,15 | 36,41 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 6,63 | 4.7. | | -10,04 | -2,21 | 36,42 | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 134,56 | 3.7. | | -10,04 | -6,89 | 0,64 | 28,84 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 63,36 | 4.7. | | -10,11 | -3,75 | -5,36 | -7,69 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 23,36 | 4.7. | | -10,19 | -2,63 | 34,41 | 14,85 | |
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