A1XDR7

BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP

GBP

 21,89

4.7.

 -0,32

 -5,44

 33,88  

 35,21  

971041

BGF UNITED KINGDOM FUND A2 GBP

GBP

 145,65

4.7.

 3,40

 6,38

 33,84  

 27,02  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 28,16

4.7.

 7,81

 6,87

 33,84  

 46,97  

A0F7AQ

BGF UNITED KINGDOM FUND A4 GBP

GBP

 117,70

4.7.

 3,40

 6,37

 33,83  

 27,02  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 11,88

4.7.

 7,22

 10,31

 33,78  

 46,31  

A1C32Q

BGF EUROPEAN EQUITY TRANSITION FUND C2 EUR

EUR

 31,45

4.7.

 5,01

 -1,81

 33,72  

 40,84  

A2JLRK

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP

GBP

 159,66

3.7.

 1,73

 8,27

 33,65  

 49,09  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 104,28

3.7.

 2,33

 6,93

 33,55  

 37,08  

A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,54

4.7.

 14,56

 12,83

 33,53  

 -  

A1W3ZL

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 165,78

3.7.

 16,38

 16,02

 33,53  

 32,01  

A1J6K5

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 180,92

3.7.

 15,02

 18,66

 33,53  

 46,30  

A3CM6D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG

CHF

 9,13

4.7.

 7,01

 9,81

 33,50  

 -  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,24

4.7.

 3,73

 9,58

 33,48  

 27,90  

A2DSSU

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR

EUR

 94,38

3.7.

 2,34

 6,91

 33,47  

 37,28  

A1J4N3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD

HKD

 101,81

4.7.

 15,87

 13,37

 33,46  

 18,76  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 12,97

4.7.

 14,64

 12,83

 33,45  

 17,26  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 13,17

4.7.

 14,62

 12,82

 33,44  

 17,30  

A0BMAG

BGF UNITED KINGDOM FUND A2 EUR

EUR

 168,77

4.7.

 -0,76

 4,36

 33,42  

 33,30  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 28,91

4.7.

 14,63

 12,80

 33,41  

 17,23  

A1J4MV

BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP

GBP

 46,22

4.7.

 10,00

 11,67

 33,39  

 38,84