A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 247,90

9.2.

 1,62

 14,18

 38,86  

 32,18  

A0Q56N

BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR

EUR

 52,18

9.2.

 6,27

 16,06

 38,85  

 48,83  

A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 13,18

9.2.

 -0,08

 9,20

 38,74  

 -  

A3DKWU

BGF WORLD ENERGY FUND X10 USD

USD

 11,24

9.2.

 15,11

 23,22

 38,69  

 -  

A14X2L

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR

EUR

 195,08

6.2.

 0,79

 7,80

 38,64  

 34,55  

A14UAS

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR

EUR

 190,29

6.2.

 0,78

 7,80

 38,63  

 34,53  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 142,75

6.2.

 0,78

 7,80

 38,62  

 -  

622755

BGF WORLD ENERGY FUND X2 USD

USD

 46,20

9.2.

 15,10

 23,23

 38,61  

 165,82  

A0PG8H

BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR

EUR

 18,31

9.2.

 2,81

 16,62

 38,40  

 24,14  

A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 21,34

9.2.

 1,76

 13,27

 38,39  

 14,48  

A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 176,59

6.2.

 1,03

 9,61

 38,35  

 40,31  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,52

9.2.

 3,30

 10,02

 38,34  

 32,91  

A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 30,32

9.2.

 4,95

 10,25

 38,32  

 53,67  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 85,02

9.2.

 2,81

 16,87

 38,31  

 24,12  

A1J4NW

BGF LATIN AMERICAN FUND D2 GBP

GBP

 76,22

9.2.

 16,03

 39,83

 38,31  

 49,92  

A1J4NZ

BGF LATIN AMERICAN FUND D4 GBP

GBP

 51,41

9.2.

 16,02

 39,81

 38,30  

 49,90  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 14,00

9.2.

 1,74

 13,45

 38,20  

 13,09  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,55

9.2.

 1,85

 13,45

 38,15  

 13,25  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 15,03

9.2.

 2,80

 12,75

 38,14  

 -  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,65

9.2.

 4,09

 12,74

 38,12  

 56,22