A2DT8Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD

USD

 130,98

9.1.

 1,55

 14,85

 57,13  

 82,53  

A1J4P5

BGF EUROPEAN VALUE FUND D2 GBP

GBP

 129,69

9.1.

 1,80

 31,45

 56,97  

 81,08  

A1J4P6

BGF EUROPEAN VALUE FUND D4 GBP

GBP

 84,31

9.1.

 1,80

 31,46

 56,96  

 81,06  

A1XDR1

BGF EUROPEAN VALUE FUND A2 HEDGED AUD

AUD

 25,30

9.1.

 2,47

 26,50

 56,95  

 85,89  

A2QR82

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD

USD

 46,76

9.1.

 3,68

 28,32

 56,81  

 -  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 15,47

9.1.

 3,90

 33,59

 56,74  

 -  

A3CSBW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD

AUD

 17,37

9.1.

 4,14

 33,92

 56,63  

 -  

A2AEQC

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD

USD

 148,14

9.1.

 1,55

 14,68

 56,43  

 82,30  

A143XD

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR

EUR

 305,70

9.1.

 3,42

 33,08

 56,32  

 90,86  

A1J4P1

BGF EUROPEAN EQUITY TRANSITION FUND D2 USD

USD

 59,18

9.1.

 2,76

 33,47

 56,27  

 41,17  

A143XE

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR

EUR

 262,83

9.1.

 2,55

 45,48

 56,25  

 58,74  

A2AE6W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD

USD

 146,54

9.1.

 1,55

 14,65

 56,21  

 81,59  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,75

9.1.

 1,03

 15,06

 55,89  

 59,37  

A2DH1F

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP

GBP

 127,47

9.1.

 1,53

 14,68

 55,85  

 81,84  

A2AEQF

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD

AUD

 155,28

9.1.

 1,54

 14,84

 55,81  

 83,42  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 54,72

9.1.

 3,15

 29,45

 55,81  

 46,74  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 11,35

9.1.

 1,07

 15,06

 55,78  

 -  

987138

BGF EUROPEAN VALUE FUND A2 EUR

EUR

 130,47

9.1.

 2,44

 25,91

 55,73  

 81,31  

216145

BGF EUROPEAN VALUE FUND A4 EUR

EUR

 90,62

9.1.

 2,44

 25,91

 55,73  

 81,32  

A2PHEC

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD

USD

 67,22

9.1.

 3,67

 27,99

 55,64  

 39,11