A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,89

9.2.

 3,59

 15,07

 37,42  

 43,87  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 27,20

9.2.

 3,54

 15,06

 37,37  

 43,84  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 44,54

9.2.

 4,85

 13,99

 31,86  

 43,49  

A2JLRK

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP

GBP

 179,34

9.2.

 1,48

 10,20

 44,33  

 43,35  

A1J4H0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 315,05

9.2.

 11,10

 39,63

 68,59  

 43,32  

A0J2YD

BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR

EUR

 45,69

9.2.

 6,18

 15,20

 35,70  

 43,27  

A1C28P

BGF EUROPEAN FUND A2 HEDGED USD

USD

 35,03

9.2.

 3,85

 3,88

 28,93  

 43,04  

987139

BGF LATIN AMERICAN FUND A2 USD

USD

 90,03

9.2.

 17,78

 52,98

 51,57  

 42,90  

A2JCPG

BGF WORLD TECHNOLOGY FUND X2 USD

USD

 46,08

9.2.

 0,61

 15,95

 109,93  

 42,80  

A1J4M5

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR

EUR

 15,49

9.2.

 3,47

 11,52

 44,23  

 42,63  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 204,52

9.2.

 1,44

 9,42

 43,05  

 42,57  

921822

BGF US GROWTH FUND A2 USD

USD

 52,35

9.2.

 -2,55

 4,60

 83,68  

 42,57  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 20,05

9.2.

 0,20

 6,08

 32,78  

 42,40  

A1J4QH

BGF SUSTAINABLE ENERGY FUND D4 EUR

EUR

 20,11

9.2.

 8,82

 28,50

 27,27  

 42,36  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 22,43

9.2.

 8,83

 28,47

 27,30  

 42,32  

A1W3ZJ

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 320,81

9.2.

 11,08

 39,43

 67,87  

 42,30  

A2N9MS

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF

GBP

 225,36

9.2.

 -1,11

 -7,14

 17,14  

 42,28  

A1J6K0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 308,87

9.2.

 11,08

 39,43

 67,84  

 42,25  

A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 18,35

9.2.

 10,96

 53,62

 72,50  

 42,14  

A2DVDN

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD

USD

 147,89

9.2.

 -1,94

 0,53

 21,15  

 42,13