A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 173,29

5.2.

 2,68

 13,12

 38,90  

 19,32  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 244,68

6.2.

 0,30

 12,56

 38,89  

 30,73  

A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 15,08

6.2.

 2,45

 12,29

 38,86  

 -  

A1J4HS

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED

GBP

 51,23

6.2.

 3,87

 9,23

 38,71  

 50,89  

A1J4HF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED

GBP

 55,17

6.2.

 3,86

 9,23

 38,69  

 50,90  

A1XDRR

BGF LATIN AMERICAN FUND A2 HEDGED AUD

AUD

 11,51

6.2.

 14,87

 47,00

 38,67  

 24,03  

A0PG8H

BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR

EUR

 18,15

6.2.

 1,91

 15,38

 38,34  

 23,22  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 84,26

6.2.

 1,89

 15,58

 38,22  

 23,17  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,46

6.2.

 2,81

 9,20

 38,14  

 32,55  

A14X2L

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR

EUR

 194,29

5.2.

 0,38

 8,40

 38,08  

 34,73  

A14UAS

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR

EUR

 189,52

5.2.

 0,38

 8,40

 38,07  

 34,72  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 142,17

5.2.

 0,37

 8,39

 38,06  

 -  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,83

6.2.

 3,24

 13,97

 38,05  

 43,08  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 27,11

6.2.

 3,20

 13,96

 38,03  

 43,06  

A3D2U9

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD

USD

 11,58

6.2.

 2,46

 12,08

 37,99  

 -  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 14,97

6.2.

 2,39

 12,05

 37,97  

 -  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 31,48

6.2.

 3,76

 12,39

 37,95  

 51,27  

A1H6J4

BGF EUROPEAN EQUITY INCOME FUND E5G EUR

EUR

 17,02

6.2.

 3,78

 12,36

 37,95  

 51,36  

A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 176,04

5.2.

 0,72

 9,85

 37,92  

 40,51  

A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 29,99

6.2.

 3,81

 9,05

 37,82  

 51,69