A1C47V

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR

EUR

 66,27

6.2.

 3,82

 8,67

 37,26  

 49,53  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,32

6.2.

 3,82

 13,33

 43,09  

 62,58  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 11,42

6.2.

 3,82

 9,47

 -  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,17

6.2.

 3,81

 11,93

 39,74  

 -  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,26

6.2.

 3,81

 12,94

 40,01  

 55,10  

A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 29,99

6.2.

 3,81

 9,05

 37,82  

 51,69  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,36

6.2.

 3,81

 12,89

 40,01  

 55,11  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,38

6.2.

 3,81

 12,89

 42,25  

 -  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 72,88

6.2.

 3,80

 24,99

 54,44  

 56,23  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 33,86

6.2.

 3,80

 12,94

 39,98  

 55,11  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 106,51

6.2.

 3,80

 14,11

 40,72  

 60,87  

A2APVY

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR

EUR

 128,67

6.2.

 3,80

 16,29

 50,23  

 71,65  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,61

6.2.

 3,79

 12,95

 39,99  

 55,18  

A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 104,53

6.2.

 3,78

 13,88

 39,84  

 58,91  

A2DL6B

BGF US BASIC VALUE FUND I2 EUR

EUR

 159,48

6.2.

 3,78

 7,06

 34,81  

 72,78  

A1H6J4

BGF EUROPEAN EQUITY INCOME FUND E5G EUR

EUR

 17,02

6.2.

 3,78

 12,36

 37,95  

 51,36  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,73

6.2.

 3,78

 11,17

 36,89  

 -  

A3DKUX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD

NZD

 20,06

6.2.

 3,78

 37,40

 61,77  

 -  

A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 49,48

6.2.

 3,78

 8,41

 35,62  

 45,31  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,04

6.2.

 3,77

 11,34

 -  

 -