A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 15,65

22.9.

 10,76

 6,37

 42,41  

 45,45  

A1J4MV

BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP

GBP

 47,94

22.9.

 14,09

 13,07

 42,38  

 38,24  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 15,93

22.9.

 15,35

 14,36

 42,36  

 50,57  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 30,65

22.9.

 9,70

 7,92

 42,29  

 56,86  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 17,53

22.9.

 9,73

 7,97

 42,26  

 56,92  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 226,53

22.9.

 2,88

 1,67

 42,25  

 51,03  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 12,50

22.9.

 9,74

 7,97

 42,24  

 56,93  

A3DQ89

BGF MYMAP GROWTH FUND A10 GBP HEDGED

GBP

 10,96

22.9.

 7,38

 8,55

 42,14  

 -  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,13

22.9.

 9,36

 7,83

 42,13  

 17,75  

A1XDRY

BGF EUROPEAN FUND HEDGED A2 CAD

CAD

 20,72

22.9.

 2,12

 0,63

 42,02  

 50,47  

A3DQ8G

BGF MYMAP GROWTH FUND A2 GBP HEDGED

GBP

 12,95

22.9.

 7,38

 8,55

 42,00  

 -  

A1XDRZ

BGF EUROPEAN FUND HEDGED A2 NZD

NZD

 22,20

22.9.

 1,69

 0,36

 41,94  

 49,39  

A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,166,00

22.9.

 -1,81

 0,51

 41,94  

 85,92  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 16,59

22.9.

 9,39

 7,56

 41,88  

 56,31  

762299

BGF US BASIC VALUE FUND E2 USD

USD

 130,34

22.9.

 13,20

 9,52

 41,86  

 80,38  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,50

22.9.

 9,53

 8,17

 41,85  

 17,47  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 22,27

22.9.

 9,54

 8,11

 41,85  

 17,40  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,46

22.9.

 9,56

 8,14

 41,84  

 17,32  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 6,68

22.9.

 39,46

 21,90

 41,83  

 66,17  

A2JLRK

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP

GBP

 169,18

22.9.

 7,79

 12,43

 41,74  

 55,88