A2ATJJ

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED

USD

 31,65

9.2.

 5,04

 11,31

 42,52  

 61,56  

A1C1G4

BGF WORLD MINING FUND A2 HEDGED CHF

CHF

 12,19

9.2.

 15,65

 74,14

 42,41  

 63,40  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 156,23

9.2.

 2,76

 14,06

 42,35  

 34,40  

A1H9GC

BGF EUROPEAN EQUITY INCOME FUND I4G EUR

EUR

 19,28

9.2.

 4,22

 13,88

 42,30  

 64,32  

A14SE6

BGF EUROPEAN EQUITY INCOME FUND I2 EUR

EUR

 19,79

9.2.

 4,21

 13,87

 42,27  

 64,37  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 21,52

9.2.

 4,47

 10,61

 42,26  

 64,12  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 15,53

9.2.

 2,92

 13,86

 42,22  

 -  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 63,41

9.2.

 4,46

 10,62

 42,21  

 64,10  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,45

9.2.

 3,71

 25,68

 42,08  

 -  

A1J6KR

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 305,04

9.2.

 4,18

 14,92

 42,02  

 69,84  

A114GM

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 156,90

9.2.

 0,47

 11,90

 41,85  

 44,97  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,95

9.2.

 10,63

 48,90

 41,84  

 42,07  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,42

9.2.

 10,54

 48,82

 41,80  

 -  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 19,00

9.2.

 4,45

 10,53

 41,79  

 63,23  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,91

9.2.

 2,84

 17,57

 41,75  

 30,97  

A1XDRR

BGF LATIN AMERICAN FUND A2 HEDGED AUD

AUD

 11,75

9.2.

 17,27

 49,68

 41,74  

 29,12  

A0H1EZ

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR

EUR

 23,58

9.2.

 1,64

 14,97

 41,71  

 26,43  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,53

9.2.

 4,41

 10,43

 41,69  

 63,17  

A2QR9L

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED

USD

 14,91

9.2.

 5,00

 11,10

 41,64  

 -  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,31

9.2.

 4,02

 12,49

 41,60  

 63,72