A3C7DL

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED

GBP

 12,47

6.2.

 3,92

 9,48

 39,80  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,17

6.2.

 3,81

 11,93

 39,74  

 -  

A1C28N

BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN

PLN

 25,64

6.2.

 1,87

 15,70

 39,65  

 26,81  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,49

6.2.

 0,28

 12,75

 39,64  

 21,89  

A0YD0D

BGF LATIN AMERICAN FUND X4 GBP

GBP

 50,14

6.2.

 14,06

 39,58

 39,55  

 53,27  

A3DQ8G

BGF MYMAP GROWTH FUND A2 HEDGED GBP

GBP

 13,80

6.2.

 1,55

 10,49

 39,53  

 -  

A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 13,13

6.2.

 -0,45

 7,80

 39,53  

 -  

A2JG0K

BGF EURO-MARKETS FUND A2 HEDGED HKD

HKD

 204,81

6.2.

 2,97

 9,25

 39,52  

 62,01  

A3DQ89

BGF MYMAP GROWTH FUND A10 HEDGED GBP

GBP

 11,35

6.2.

 1,57

 10,49

 39,51  

 -  

A0RLFW

BGF ASIAN DRAGON FUND D2 USD

USD

 73,18

6.2.

 5,28

 36,40

 39,50  

 10,41  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,52

6.2.

 1,64

 13,07

 39,39  

 17,21  

A2PWM4

BGF EUROPEAN EQUITY INCOME FUND D4G GBP

GBP

 16,35

6.2.

 3,28

 18,12

 39,38  

 59,31  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,77

6.2.

 1,69

 13,46

 39,34  

 17,08  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 58,65

6.2.

 7,63

 38,82

 39,31  

 -6,79  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 23,66

6.2.

 1,68

 13,37

 39,26  

 17,07  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,85

6.2.

 1,75

 13,38

 39,24  

 17,05  

A2AE6Y

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR

EUR

 126,45

5.2.

 3,48

 4,05

 39,22  

 78,65  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 15,20

6.2.

 3,70

 12,00

 39,07  

 58,33  

A0Q563

BGF LATIN AMERICAN FUND I2 EUR

EUR

 13,26

6.2.

 14,61

 33,00

 38,99  

 47,17  

A0Q56N

BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR

EUR

 51,96

6.2.

 5,82

 16,03

 38,93  

 48,29