A0MYJN

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR

EUR

 692,77

6.2.

 2,91

 2,94

 29,97  

 47,32  

A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 50,01

9.2.

 4,89

 9,55

 36,06  

 47,21  

A1J4NX

BGF LATIN AMERICAN FUND D2 HEDGED PLN

PLN

 12,21

9.2.

 17,74

 53,20

 53,58  

 46,93  

A1J4P1

BGF EUROPEAN EQUITY TRANSITION FUND D2 USD

USD

 62,20

9.2.

 8,00

 34,17

 53,54  

 46,70  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 36,05

9.2.

 6,09

 14,26

 34,77  

 46,49  

A1J4NN

BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR

EUR

 25,13

9.2.

 10,32

 16,29

 58,75  

 46,36  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 152,83

6.2.

 0,28

 11,08

 42,75  

 46,33  

A2PVQF

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF

USD

 174,89

6.2.

 -2,04

 -7,90

 18,71  

 46,14  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 30,16

9.2.

 4,04

 7,14

 29,44  

 46,12  

A1JGP9

BGF GLOBAL EQUITY INCOME FUND E2 EUR

EUR

 22,82

9.2.

 1,92

 -0,48

 24,22  

 46,00  

A1KCJ4

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR

EUR

 40,31

9.2.

 4,84

 8,98

 34,64  

 45,89  

A2ATJH

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR

EUR

 34,35

9.2.

 4,82

 8,96

 34,63  

 45,89  

A1J4NM

BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP

GBP

 19,19

9.2.

 10,41

 21,90

 56,66  

 45,76  

A1WZKN

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 262,61

6.2.

 9,35

 18,02

 53,84  

 45,56  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 145,43

9.2.

 3,42

 11,25

 43,76  

 45,43  

A0MYJP

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP

GBP

 595,16

6.2.

 2,36

 6,90

 26,43  

 45,35  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 30,01

9.2.

 4,89

 14,29

 32,83  

 45,33  

622595

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD

USD

 181,94

9.2.

 7,35

 26,22

 47,08  

 45,28  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,43

9.2.

 3,72

 15,80

 39,38  

 45,25  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,32

9.2.

 3,52

 12,45

 46,78  

 45,18