A2JLU0

BGF DYNAMIC HIGH INCOME FUND I2 EUR

EUR

 13,33

9.2.

 0,83

 -2,56

 24,23  

 31,59  

A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 22,26

9.2.

 8,96

 30,56

 47,61  

 31,56  

A1J4QL

BGF WORLD HEALTHSCIENCE FUND D2 EUR

EUR

 73,04

9.2.

 -0,42

 -6,42

 11,48  

 31,37  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 13,03

9.2.

 3,41

 12,92

 30,40  

 31,23  

A1JGZR

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR

EUR

 21,10

9.2.

 3,38

 12,89

 30,33  

 31,22  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 26,06

9.2.

 1,72

 15,82

 44,94  

 31,22  

A12HJ5

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP

GBP

 29,47

9.2.

 -1,57

 -5,42

 12,35  

 31,21  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 14,16

9.2.

 3,36

 12,82

 30,31  

 31,18  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 12,43

9.2.

 2,66

 12,90

 27,06  

 31,15  

A1435R

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR

EUR

 127,06

9.2.

 -2,13

 -1,66

 14,49  

 31,10  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,91

9.2.

 2,84

 17,57

 41,75  

 30,97  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 112,71

9.2.

 0,42

 13,98

 99,31  

 30,94  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 18,08

9.2.

 1,23

 8,46

 24,09  

 30,92  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 23,08

9.2.

 10,43

 46,08

 35,45  

 30,91  

A1H5XQ

BGF LATIN AMERICAN FUND A2 HEDGED SGD

SGD

 7,67

9.2.

 17,28

 47,78

 40,73  

 30,89  

A2PZK4

BGF WORLD HEALTHSCIENCE FUND D5 GBP

GBP

 14,69

9.2.

 -0,41

 -1,84

 9,95  

 30,80  

A2QKRS

BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED

GBP

 14,96

9.2.

 0,47

 14,72

 102,44  

 30,77  

A1J4NS

BGF LATIN AMERICAN FUND D2 HEDGED EUR

EUR

 61,86

9.2.

 17,47

 49,71

 43,66  

 30,75  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 107,53

9.2.

 10,79

 43,28

 70,39  

 30,72  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 62,66

9.2.

 2,60

 12,92

 27,05  

 30,51