A111BE

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 178,92

9.2.

 7,87

 22,60

 44,99  

 23,69  

A1J4MZ

BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN

PLN

 30,86

9.2.

 2,90

 18,42

 44,95  

 36,01  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 26,06

9.2.

 1,72

 15,82

 44,94  

 31,22  

A0BL37

BGF WORLD MINING FUND E2 EUR

EUR

 82,17

9.2.

 14,40

 57,26

 44,92  

 95,46  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 113,17

9.2.

 3,90

 15,02

 44,83  

 62,02  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,98

9.2.

 3,30

 10,77

 44,74  

 44,18  

A2PBCE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY

JPY

 1,604,00

9.2.

 0,12

 11,19

 44,56  

 73,48  

A0Q57D

BGF GLOBAL ALLOCATION FUND I2 USD

USD

 110,98

9.2.

 2,97

 18,58

 44,49  

 33,50  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,22

9.2.

 2,08

 11,56

 44,48  

 -  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 160,90

9.2.

 0,54

 12,56

 44,46  

 49,42  

A1JWJF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD

USD

 60,70

9.2.

 6,42

 24,69

 44,46  

 36,74  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 86,86

9.2.

 7,69

 40,07

 44,33  

 17,38  

A2JLRK

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP

GBP

 179,34

9.2.

 1,48

 10,20

 44,33  

 43,35  

A1J4M5

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR

EUR

 15,49

9.2.

 3,47

 11,52

 44,23  

 42,63  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 13,92

9.2.

 7,32

 40,44

 44,19  

 2,29  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,73

9.2.

 2,41

 17,21

 44,18  

 -  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 150,45

9.2.

 2,80

 14,54

 44,18  

 -  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 10,03

9.2.

 3,40

 11,49

 44,16  

 -  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 22,66

9.2.

 7,24

 40,31

 44,15  

 2,30  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 325,48

9.2.

 4,24

 15,47

 44,09  

 73,98