A1J7V3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 167,52

6.2.

 6,42

 22,42

 44,09  

 22,46  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,67

9.2.

 3,33

 10,93

 44,04  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 22,98

9.2.

 10,00

 41,68

 43,98  

 -0,86  

A2JKWD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 156,28

6.2.

 6,40

 22,40

 43,94  

 22,24  

A111BE

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

EUR

 176,49

6.2.

 6,41

 22,38

 43,89  

 22,16  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 9,00

9.2.

 3,37

 10,95

 43,88  

 44,04  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 87,30

9.2.

 3,42

 11,27

 43,85  

 44,58  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,93

9.2.

 1,95

 14,69

 43,84  

 21,92  

A1W5BP

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD

USD

 28,71

9.2.

 6,45

 17,86

 43,84  

 58,88  

A0YD0D

BGF LATIN AMERICAN FUND X4 GBP

GBP

 51,08

9.2.

 16,20

 41,63

 43,81  

 59,98  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 145,43

9.2.

 3,42

 11,25

 43,76  

 45,43  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,08

9.2.

 1,86

 14,67

 43,76  

 21,92  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,43

9.2.

 4,29

 14,45

 43,76  

 65,62  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 22,77

9.2.

 3,74

 16,77

 43,75  

 55,11  

A1J4NY

BGF LATIN AMERICAN FUND D2 HEDGED SGD

SGD

 8,48

9.2.

 17,45

 49,03

 43,73  

 35,90  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 26,30

9.2.

 4,53

 11,25

 43,72  

 65,51  

A1J4N9

BGF UNITED KINGDOM FUND D2 USD

USD

 233,96

9.2.

 -0,11

 11,16

 43,71  

 20,04  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 17,37

9.2.

 7,22

 40,19

 43,67  

 1,70  

A2AE6X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR

EUR

 141,09

6.2.

 3,49

 4,36

 43,66  

 89,03  

A1J4NS

BGF LATIN AMERICAN FUND D2 HEDGED EUR

EUR

 61,86

9.2.

 17,47

 49,71

 43,66  

 30,75