A2JKV9

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 271,59

22.9.

 0,25

 11,99

 52,06  

 107,78  

A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 149,03

22.9.

 9,01

 11,99

 40,50  

 32,60  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 39,15

22.9.

 6,24

 11,99

 -  

 -  

A2JCN1

BGF EURO-MARKETS FUND A2 SGD HEDGED

SGD

 35,72

22.9.

 9,67

 11,97

 57,84  

 69,85  

A2JCTN

BGF ASIAN HIGH YIELD BOND FUND D2 USD

USD

 10,30

22.9.

 9,46

 11,96

 31,88  

 -12,41  

A2DPXA

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 173,39

22.9.

 3,41

 11,94

 48,17  

 70,42  

A1XDR1

BGF EUROPEAN VALUE FUND HEDGED A2 AUD

AUD

 22,55

22.9.

 13,60

 11,91

 58,47  

 102,06  

A0PHB5

BGF US GROWTH FUND E2 EUR

EUR

 41,44

22.9.

 -1,75

 11,91

 71,59  

 71,52  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,16

22.9.

 13,35

 11,90

 31,73  

 -  

A2N4K7

BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR

EUR

 12,47

22.9.

 16,76

 11,84

 7,31  

 27,24  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 193,48

22.9.

 7,25

 11,81

 40,71  

 56,03  

A3CUSV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP

GBP

 10,29

22.9.

 10,66

 11,81

 56,09  

 -  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 27,36

22.9.

 23,91

 11,76

 43,55  

 66,52  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 11,08

22.9.

 23,86

 11,75

 43,57  

 -  

A3DSG9

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 145,89

22.9.

 0,09

 11,73

 50,81  

 -  

A0J2YE

BGF EUROPEAN EQUITY TRANSITION FUND A2 USD

USD

 47,62

22.9.

 22,38

 11,68

 73,23  

 50,36  

987138

BGF EUROPEAN VALUE FUND A2 EUR

EUR

 116,90

22.9.

 13,63

 11,66

 56,91  

 98,14  

216145

BGF EUROPEAN VALUE FUND A4 EUR

EUR

 81,19

22.9.

 13,63

 11,66

 56,92  

 98,12  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,11

22.9.

 9,22

 11,63

 29,91  

 -14,15  

A2APVY

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR

EUR

 118,19

22.9.

 6,47

 11,61

 37,43  

 50,48