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A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 8,07 | 17.4. |   | 13,98 | -12,94 | -5,50 | 37,71 |  | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 7,68 | 17.4. | | 13,95 | -14,48 | -11,21 | 30,83 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 53,29 | 17.4. | | 13,94 | -13,95 | -9,48 | 32,17 | | A1J4NT | BGF LATIN AMERICAN FUND HEDGED D2 GBP | GBP | 37,05 | 17.4. | | 13,89 | -13,17 | -10,01 | 32,51 | | 622619 | BGF LATIN AMERICAN FUND C2 USD | USD | 42,48 | 17.4. | | 13,67 | -14,60 | -11,50 | - | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 7,34 | 17.4. | | 13,62 | -13,65 | -7,56 | 32,73 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 11,47 | 17.4. | | 13,45 | 23,73 | 8,41 | - | | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 41,71 | 17.4. | | 13,34 | -14,77 | -13,82 | 24,66 | | A1J4NU | BGF LATIN AMERICAN FUND HEDGED D2 CHF | CHF | 5,02 | 17.4. | | 13,32 | -16,19 | -17,16 | 20,38 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,24 | 17.4. | | 13,31 | 23,11 | 6,74 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,10 | 17.4. | | 13,27 | 22,65 | 5,71 | - | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 5,74 | 17.4. | | 13,21 | -14,96 | -11,15 | 31,65 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 10,85 | 17.4. | | 13,02 | 21,91 | 3,73 | - | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 5,22 | 17.4. | | 12,99 | -15,67 | -13,29 | 26,70 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 4,57 | 17.4. | | 12,84 | -17,06 | -19,12 | 15,70 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 93,52 | 17.4. | | 12,67 | 6,78 | 44,21 | 69,54 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 7,87 | 17.4. | | 12,59 | -15,56 | -15,19 | 21,26 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 18,66 | 17.4. | | 11,74 | 14,34 | 27,81 | 76,70 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 11,63 | 17.4. | | 11,64 | 14,17 | - | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 14,59 | 17.4. | | 11,63 | 14,16 | - | - | |
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