A0X9D5

BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR

EUR

 195,65

9.2.

 5,76

 10,56

 38,09  

 56,90  

A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,295,00

9.2.

 2,32

 4,18

 38,09  

 59,26  

A3D2U9

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD

USD

 11,62

9.2.

 2,81

 12,78

 38,06  

 -  

A0RLFV

BGF EUROPEAN FUND D2 USD

USD

 283,20

9.2.

 5,40

 18,58

 38,05  

 32,45  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 33,96

9.2.

 4,11

 12,71

 38,05  

 56,21  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,42

9.2.

 4,13

 12,74

 38,05  

 56,21  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,31

9.2.

 4,09

 12,71

 38,04  

 56,18  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 46,12

9.2.

 4,34

 9,49

 37,99  

 55,99  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 53,78

9.2.

 4,35

 9,51

 37,97  

 56,02  

A2ARFE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY

JPY

 11,904,40

9.2.

 3,90

 14,38

 37,78  

 57,80  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 46,07

9.2.

 2,81

 16,81

 37,73  

 21,85  

A1C47V

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR

EUR

 66,96

9.2.

 4,90

 9,77

 37,69  

 51,42  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,79

9.2.

 1,70

 12,75

 37,68  

 12,92  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 13,55

9.2.

 10,49

 47,42

 37,63  

 -  

A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 131,31

9.2.

 0,36

 10,45

 37,63  

 36,90  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,93

9.2.

 2,26

 15,38

 37,60  

 -  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,80

9.2.

 2,53

 17,65

 37,59  

 13,02  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,77

9.2.

 10,53

 47,38

 37,58  

 -  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 22,96

9.2.

 10,49

 47,37

 37,57  

 35,14  

A1C32R

BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR

EUR

 23,18

9.2.

 1,76

 12,80

 37,57  

 12,74