A2JEXD

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED

SGD

 12,30

10.2.

 5,49

 24,75

 13,16  

 -22,54  

779379

BGF US FLEXIBLE EQUITY FUND A2 USD

USD

 90,17

10.2.

 1,88

 24,54

 71,65  

 83,38  

A3EGU6

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED

EUR

 12,23

10.2.

 4,35

 24,54

 -  

 -  

A1XDR2

BGF EUROPEAN VALUE FUND A2 HEDGED USD

USD

 28,39

10.2.

 5,85

 24,52

 64,96  

 110,61  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 14,68

10.2.

 8,18

 24,51

 -  

 -  

A2N4K3

BGF FUTURE OF TRANSPORT FUND D2 USD

USD

 17,10

10.2.

 6,01

 24,45

 10,32  

 4,08  

A2PLJN

BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 25,29

10.2.

 1,85

 24,34

 70,53  

 80,00  

A3DKWU

BGF WORLD ENERGY FUND X10 USD

USD

 11,32

10.2.

 15,93

 24,10

 37,13  

 -  

622755

BGF WORLD ENERGY FUND X2 USD

USD

 46,50

10.2.

 15,84

 24,03

 36,89  

 166,48  

779393

BGF US FLEXIBLE EQUITY FUND E2 USD

USD

 80,55

10.2.

 1,83

 23,92

 69,12  

 78,84  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 19,49

10.2.

 9,43

 23,90

 32,23  

 0,46  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 46,109,01

9.2.

 1,55

 23,88

 105,71  

 169,46  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 14,51

10.2.

 8,12

 23,81

 -  

 -  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 23,20

10.2.

 5,79

 23,80

 63,73  

 107,51  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 14,48

10.2.

 8,14

 23,65

 -  

 -  

A2N4LG

BGF NEXT GENERATION TECHNOLOGY FUND X2 USD

USD

 30,26

10.2.

 5,14

 23,56

 97,13  

 -1,79  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,91

10.2.

 5,92

 23,48

 7,67  

 -  

622683

BGF US BASIC VALUE FUND X2 USD

USD

 228,72

10.2.

 5,10

 23,46

 52,38  

 75,92  

A2N4K2

BGF FUTURE OF TRANSPORT FUND A2 USD

USD

 16,08

10.2.

 5,93

 23,41

 7,70  

 -0,12  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,65

10.2.

 5,93

 23,40

 7,58  

 -