A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 177,21

9.2.

 1,38

 9,90

 38,21  

 40,71  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 17,36

10.2.

 3,33

 17,22

 38,11  

 24,44  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 31,73

10.2.

 4,58

 12,72

 38,02  

 52,84  

A1H6J4

BGF EUROPEAN EQUITY INCOME FUND E5G EUR

EUR

 17,15

10.2.

 4,57

 12,72

 38,01  

 52,85  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,64

10.2.

 3,35

 17,25

 37,99  

 -  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 173,33

10.2.

 6,80

 10,90

 37,98  

 52,16  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 36,22

10.2.

 6,59

 14,80

 37,88  

 47,36  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,40

10.2.

 1,97

 13,32

 37,86  

 10,97  

A0Q561

BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 60,57

10.2.

 3,38

 16,53

 37,82  

 19,73  

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  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 14,90

10.2.

 8,60

 38,48

 37,71  

 -11,10  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 13,37

10.2.

 11,23

 47,08

 37,69  

 -  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 14,41

10.2.

 15,56

 41,79

 37,69  

 -  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 45,54

10.2.

 10,88

 39,99

 37,67  

 -11,83  

A1XCZM

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 80,23

10.2.

 0,75

 9,93

 37,66  

 39,17  

A2JP6W

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 13,49

10.2.

 3,69

 23,31

 37,65  

 21,64  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,85

10.2.

 1,80

 12,07

 37,64  

 12,43  

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  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 15,84

10.2.

 15,54

 41,68

 37,62  

 -  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 9,99

10.2.

 9,78

 28,41

 37,60  

 -