A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 43,27

9.2.

 8,04

 20,46

 23,52  

 -7,90  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,27

9.2.

 3,07

 20,45

 30,51  

 15,05  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,95

9.2.

 7,99

 20,44

 23,50  

 -  

762299

BGF US BASIC VALUE FUND E2 USD

USD

 144,35

9.2.

 4,56

 20,37

 40,56  

 57,28  

A2JCSF

BGF NATURAL RESOURCES FUND A5G EUR

EUR

 9,31

9.2.

 12,44

 20,30

 19,77  

 96,86  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 15,26

9.2.

 5,83

 20,29

 27,63  

 14,72  

A1J4HK

BGF CHINA FUND UNHEDGED D2 HKD

HKD

 187,98

9.2.

 4,28

 20,28

 18,97  

 -34,72  

A14VM7

BGF ASIAN DRAGON FUND I2 EUR

EUR

 17,09

9.2.

 5,82

 20,27

 27,63  

 14,62  

A1XB20

BGF EUROPEAN EQUITY INCOME FUND X5G GBP

GBP

 18,52

9.2.

 4,34

 20,26

 43,63  

 69,94  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 25,33

9.2.

 3,41

 20,26

 27,95  

 13,09  

632997

BGF WORLD ENERGY FUND E2 USD

USD

 27,00

9.2.

 14,80

 20,21

 28,57  

 134,58  

A0YG11

BGF CHINA FUND I2 USD

USD

 25,11

9.2.

 3,93

 20,20

 20,49  

 -34,28  

A2JCP8

BGF EUROPEAN VALUE FUND A2 HEDGED CNH

CNH

 261,47

9.2.

 5,19

 20,17

 49,65  

 96,42  

A3EXAC

BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 15,52

9.2.

 0,91

 20,12

 -  

 -  

A2JCPT

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH

CNH

 368,68

9.2.

 1,03

 20,10

 54,40  

 70,50  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,79

9.2.

 3,83

 20,10

 79,28  

 -  

A0YKME

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN

PLN

 11,78

9.2.

 2,97

 20,08

 29,17  

 14,59  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,81

9.2.

 3,81

 20,07

 79,34  

 -  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 26,26

9.2.

 3,75

 20,07

 79,25  

 -9,82  

A14WGP

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD

USD

 319,83

9.2.

 2,34

 20,05

 69,98  

 76,35