A1C5CW

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD

SGD

 9,11

9.2.

 2,71

 16,65

 20,34  

 3,76  

A0PG8H

BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR

EUR

 18,31

9.2.

 2,81

 16,62

 38,40  

 24,14  

A3C8XL

BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED

EUR

 87,28

9.2.

 4,93

 16,61

 8,95  

 -  

A3DRDX

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD

USD

 15,45

9.2.

 2,32

 16,60

 -  

 -  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 23,47

9.2.

 3,44

 16,59

 68,36  

 -17,30  

A3DQ8R

BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR

EUR

 20,66

9.2.

 10,36

 16,59

 60,03  

 -  

A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD

SGD

 5,44

9.2.

 2,73

 16,59

 20,32  

 3,67  

A2JP60

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD

USD

 12,87

9.2.

 2,39

 16,58

 33,78  

 7,88  

A0Q7YK

BGF CHINA FUND HEDGED D2 EUR

EUR

 16,95

9.2.

 3,61

 16,57

 11,15  

 -43,18  

A1J4M2

BGF WORLD ENERGY FUND D2 HEDGED CHF

CHF

 8,17

9.2.

 14,27

 16,55

 18,41  

 112,21  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 33,22

9.2.

 3,68

 16,52

 43,62  

 55,82  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,84

9.2.

 3,73

 16,50

 42,60  

 53,17  

A1XDRP

BGF CHINA FUND HEDGED A2 AUD

AUD

 15,34

9.2.

 3,51

 16,48

 9,10  

 -43,95  

A2AEQB

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR

EUR

 128,27

9.2.

 4,06

 16,47

 50,39  

 72,66  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 9,34

9.2.

 3,32

 16,46

 65,31  

 -  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED

CNH

 90,34

9.2.

 3,49

 16,45

 65,43  

 -9,66  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 21,26

9.2.

 3,71

 16,44

 42,61  

 53,13  

A3DGNL

BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED

CNH

 628,87

9.2.

 4,90

 16,42

 7,48  

 -  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR

ZAR

 83,17

9.2.

 2,03

 16,42

 51,23  

 34,85  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 53,34

9.2.

 6,30

 16,39

 39,89  

 50,68