A2N4LA

BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP

GBP

 14,86

9.2.

 4,43

 21,50

 3,48  

 -2,94  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 62,52

9.2.

 4,43

 10,34

 41,13  

 61,97  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 12,90

9.2.

 4,42

 15,28

 46,56  

 72,35  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 22,44

9.2.

 4,42

 12,82

 23,23  

 41,31  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,77

9.2.

 4,42

 21,74

 3,54  

 -  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,53

9.2.

 4,41

 10,43

 41,69  

 63,17  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 18,25

9.2.

 4,41

 15,33

 47,10  

 71,99  

A2JCPE

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH

CNH

 534,12

9.2.

 4,40

 -8,76

 6,21  

 15,48  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 12,10

9.2.

 4,40

 15,57

 -  

 -  

A2AEQE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD

USD

 163,01

6.2.

 4,40

 19,97

 61,49  

 91,98  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 379,46

9.2.

 4,40

 13,93

 27,81  

 50,59  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,51

9.2.

 4,39

 21,61

 3,48  

 -  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 43,36

9.2.

 4,38

 14,83

 36,11  

 55,35  

A12GND

BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED

USD

 25,75

9.2.

 4,38

 15,26

 46,47  

 72,24  

A0DKSB

BGF US BASIC VALUE FUND A2 HEDGED EUR

EUR

 91,35

9.2.

 4,38

 18,31

 33,67  

 44,27  

A1XABE

BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD

USD

 30,24

9.2.

 4,35

 15,27

 46,48  

 72,34  

A2N4K2

BGF FUTURE OF TRANSPORT FUND A2 USD

USD

 15,84

9.2.

 4,35

 21,57

 3,46  

 -0,75  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 53,78

9.2.

 4,35

 9,51

 37,97  

 56,02  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 46,12

9.2.

 4,34

 9,49

 37,99  

 55,99  

A3C8XR

BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED

CHF

 83,14

6.2.

 4,34

 13,61

 3,86  

 -