A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 31,76

6.11.

 3,76

 6,04

 36,37  

 62,46  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 232,69

6.11.

 12,89

 12,33

 43,94  

 62,26  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 10,61

6.11.

 12,89

 12,26

 44,56  

 62,23  

A2AEQA

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD

USD

 131,17

6.11.

 10,07

 13,64

 41,77  

 62,10  

921822

BGF US GROWTH FUND A2 USD

USD

 54,20

6.11.

 10,88

 15,61

 119,26  

 61,94  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 10,57

6.11.

 12,40

 11,81

 44,88  

 61,92  

A0H1ET

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD

USD

 40,39

6.11.

 15,73

 14,58

 59,64  

 61,82  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 50,24

6.11.

 11,55

 13,67

 51,28  

 61,54  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 43,08

6.11.

 11,53

 13,67

 51,29  

 61,50  

A1JE04

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED

USD

 82,47

6.11.

 8,43

 8,67

 52,43  

 61,36  

A1J4HP

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED

USD

 79,20

6.11.

 8,42

 8,66

 52,42  

 61,34  

A2AT0U

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 161,97

6.11.

 2,76

 7,97

 41,25  

 61,02  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 6,89

6.11.

 43,84

 26,65

 35,90  

 60,98  

A2JEL9

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED

EUR

 116,26

6.11.

 9,31

 12,90

 39,58  

 60,87  

A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,38

6.11.

 8,98

 9,10

 56,09  

 60,87  

A1J4NV

BGF LATIN AMERICAN FUND D4 EUR

EUR

 52,77

6.11.

 33,24

 18,62

 8,82  

 60,76  

A0J2N6

BGF LATIN AMERICAN FUND D2 EUR

EUR

 76,97

6.11.

 33,24

 18,63

 8,82  

 60,72  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 17,36

6.11.

 13,25

 12,71

 43,89  

 60,70  

A1KBRP

BGF EUROPEAN EQUITY INCOME FUND D4G EUR

EUR

 17,44

6.11.

 13,17

 12,68

 43,76  

 60,64  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 34,87

6.11.

 13,21

 12,74

 43,85  

 60,62