A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 111,12

2.5.

 2,60

 3,63

 -  

 -  

A3DUYE

BGF US BASIC VALUE FUND A10 USD

USD

 10,52

2.5.

 2,60

 5,50

 -  

 -  

A2JCQR

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD

USD

 8,88

2.5.

 2,59

 14,44

 31,85  

 73,85  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 9,75

2.5.

 2,59

 1,27

 12,08  

 34,93  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED

ZAR

 76,00

2.5.

 2,59

 10,86

 29,04  

 45,97  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 12,30

2.5.

 2,59

 -3,62

 -0,22  

 108,57  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 152,71

2.5.

 2,58

 -0,22

 20,35  

 67,63  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 27,09

2.5.

 2,57

 13,02

 -5,41  

 -4,71  

A2JCQ2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP

GBP

 6,65

2.5.

 2,57

 0,56

 18,28  

 12,31  

A2ASDY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD

USD

 142,02

2.5.

 2,56

 3,31

 12,93  

 33,21  

A0LB65

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD

USD

 22,41

2.5.

 2,56

 14,34

 31,98  

 73,32  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 10,81

2.5.

 2,56

 -3,83

 -  

 -  

A2JLRL

BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED

EUR

 117,33

2.5.

 2,56

 2,63

 4,80  

 13,30  

A2AF60

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR

EUR

 124,10

2.5.

 2,55

 2,63

 4,73  

 13,15  

A2PL5K

BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR

EUR

 103,92

2.5.

 2,54

 5,46

 6,71  

 9,19  

A142H5

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR

EUR

 108,85

2.5.

 2,53

 5,46

 6,70  

 9,18  

987135

BGF US BASIC VALUE FUND A2 USD

USD

 132,34

2.5.

 2,53

 5,48

 19,48  

 82,71  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 129,56

2.5.

 2,53

 5,49

 19,49  

 82,71  

A14XWZ

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR

EUR

 113,06

2.5.

 2,53

 5,46

 6,70  

 9,18  

A114GQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 127,73

2.5.

 2,53

 9,64

 28,50  

 28,00