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A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 38,97 | 19.9. | | 11,69 | 18,52 | 16,64 | 63,88 | | A1W3ZK | ISHARES EUROPE EQ.INDEX F.(LU) N7 USD | USD | 216,94 | 19.9. | | 11,66 | 21,35 | 20,26 | - | | A3DQ8F | BGF ESG FLEX CHOICE GR.FD.A6 GBP H | GBP | 11,78 | 19.9. | | 11,66 | 19,07 | - | - | | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,53 | 19.9. | | 11,65 | 18,00 | - | - | | A1W5BP | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND A2 HEDGED USD | USD | 23,79 | 19.9. | | 11,64 | 20,58 | 9,23 | 82,02 | | A2H717 | ISHARES EUROPE EQ.INDEX F.(LU) D2 USD | USD | 150,82 | 19.9. | | 11,64 | 21,31 | 20,11 | 50,96 | | A2JCN1 | BGF EURO-MKTS.F.A2 SGD H | SGD | 32,17 | 19.9. | | 11,62 | 20,67 | 14,08 | 58,86 | | A1J4P1 | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND D2 USD | USD | 48,98 | 19.9. | | 11,62 | 24,35 | -1,07 | - | | A1JRXQ | BGF GLOBAL EQU.IN.F.E2 USD | USD | 23,57 | 19.9. | | 11,60 | 20,07 | 14,75 | 41,05 | | A3DRDW | BGF SUST.GLOBAL ALLOC.F.X2 USD | USD | 13,28 | 19.9. | | 11,60 | 19,75 | - | - | | A1H6J6 | BGF GLOBAL EQU.IN.F.E5G USD | USD | 15,90 | 19.9. | | 11,57 | 20,01 | 14,71 | 41,17 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,29 | 19.9. | | 11,56 | 13,69 | -13,06 | 35,16 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 18,93 | 19.9. | | 11,55 | 16,49 | - | - | | A1C28P | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS HEDGED A2 USD | USD | 32,41 | 19.9. | | 11,53 | 20,53 | 9,72 | 82,49 | | A1J4QT | BGF INDIA F.D4 GBP | GBP | 49,84 | 19.9. | | 11,52 | 14,87 | 22,73 | - | | A2DVDN | BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD | USD | 145,29 | 19.9. | | 11,52 | 17,43 | 30,92 | 37,12 | | A111S2 | BGF EUROPEAN EQU.IN.F.A6 GBP H | GBP | 15,95 | 19.9. | | 11,51 | 19,89 | 24,30 | - | | A2P32J | BGF CIRCULAR ECONOMY F.I2 JPY | JPY | 2,152,00 | 19.9. | | 11,50 | 17,85 | 29,25 | - | | A2AEQE | BSF STYLE FACTOR F.X2 USD | USD | 128,39 | 19.9. | | 11,50 | 10,22 | 38,50 | - | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR H | EUR | 5,29 | 19.9. | | 11,48 | 16,56 | -30,44 | - | |
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