A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,69

9.2.

 3,36

 10,47

 40,40  

 36,09  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 90,38

9.2.

 2,86

 17,44

 40,39  

 27,25  

A2PWM2

BGF EUROPEAN EQUITY INCOME FUND I4G GBP

GBP

 16,84

9.2.

 4,27

 19,41

 40,34  

 63,65  

A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,75

9.2.

 3,31

 10,44

 40,31  

 36,27  

A2PKLZ

BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED

GBP

 16,05

9.2.

 7,07

 38,84

 40,30  

 -3,43  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,42

9.2.

 4,14

 12,66

 40,26  

 -  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 15,26

9.2.

 2,28

 16,13

 40,26  

 -  

A2JG0K

BGF EURO-MARKETS FUND A2 HEDGED HKD

HKD

 207,73

9.2.

 4,44

 10,03

 40,25  

 64,73  

A1J4NV

BGF LATIN AMERICAN FUND D4 EUR

EUR

 59,82

9.2.

 15,98

 33,33

 40,19  

 50,53  

A0J2N6

BGF LATIN AMERICAN FUND D2 EUR

EUR

 87,25

9.2.

 15,98

 33,33

 40,18  

 50,51  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 108,86

9.2.

 3,47

 13,25

 40,18  

 60,23  

A2JGV9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR

EUR

 21,18

9.2.

 2,02

 -0,98

 40,17  

 63,43  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,95

9.2.

 3,21

 9,92

 40,16  

 40,58  

A3C7DL

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED

GBP

 12,60

9.2.

 5,00

 10,62

 40,16  

 -  

A0RLFW

BGF ASIAN DRAGON FUND D2 USD

USD

 74,76

9.2.

 7,55

 38,65

 40,03  

 11,60  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,26

9.2.

 3,23

 9,80

 40,01  

 -  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 53,34

9.2.

 6,30

 16,39

 39,89  

 50,68  

A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 104,48

9.2.

 3,73

 13,68

 39,87  

 58,64  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 28,54

9.2.

 7,17

 38,95

 39,83  

 -2,73  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 32,93

9.2.

 0,34

 2,59

 39,83  

 49,69