A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,69

6.2.

 2,85

 9,70

 40,27  

 35,81  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP

GBP

 12,75

6.2.

 1,76

 13,94

 40,26  

 17,30  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP

GBP

 9,51

6.2.

 1,71

 13,86

 40,20  

 17,36  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,39

6.2.

 3,36

 14,71

 40,18  

 44,25  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,23

6.2.

 3,27

 14,54

 40,17  

 -  

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 19,17

6.2.

 3,29

 14,55

 40,17  

 46,73  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 108,89

5.2.

 3,50

 13,32

 40,12  

 60,51  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 29,20

6.2.

 3,25

 14,51

 40,12  

 46,66  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,28

6.2.

 3,27

 14,53

 40,07  

 46,66  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,22

6.2.

 2,78

 9,09

 40,07  

 -  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,64

6.2.

 1,96

 12,74

 40,07  

 33,98  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,86

6.2.

 2,72

 9,08

 40,01  

 40,12  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,36

6.2.

 3,81

 12,89

 40,01  

 55,11  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,26

6.2.

 3,81

 12,94

 40,01  

 55,10  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,61

6.2.

 3,79

 12,95

 39,99  

 55,18  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 33,86

6.2.

 3,80

 12,94

 39,98  

 55,11  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 28,02

6.2.

 5,22

 37,42

 39,96  

 -3,71  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 53,11

6.2.

 5,84

 16,32

 39,95  

 50,16  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 19,76

6.2.

 5,95

 22,58

 39,84  

 34,42  

A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 104,51

5.2.

 3,76

 13,75

 39,81  

 58,90