A2AE6Y

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR

EUR

 126,34

6.2.

 3,39

 3,34

 39,10  

 79,00  

A0RLFV

BGF EUROPEAN FUND D2 USD

USD

 277,78

6.2.

 3,38

 15,89

 36,46  

 30,39  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,37

6.2.

 3,38

 15,61

 -  

 -  

A1XB20

BGF EUROPEAN EQUITY INCOME FUND X5G GBP

GBP

 18,35

6.2.

 3,38

 19,31

 43,70  

 67,49  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,73

6.2.

 3,38

 15,41

 43,30  

 52,30  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 22,69

6.2.

 3,37

 15,65

 44,43  

 54,25  

A0J2NT

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR

EUR

 72,46

6.2.

 3,37

 -8,26

 11,08  

 15,38  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,20

6.2.

 3,37

 15,57

 -  

 -  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 21,19

6.2.

 3,37

 15,38

 43,31  

 52,23  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,39

6.2.

 3,36

 14,71

 40,18  

 44,25  

A2N4LB

BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD

SGD

 13,87

6.2.

 3,35

 18,24

 -3,28  

 -9,58  

A2PWM2

BGF EUROPEAN EQUITY INCOME FUND I4G GBP

GBP

 16,69

6.2.

 3,34

 18,43

 40,55  

 61,29  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 83,15

6.2.

 3,34

 18,31

 -4,99  

 -  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 33,11

6.2.

 3,34

 15,45

 44,40  

 55,01  

A3CQ0K

BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR

EUR

 10,28

6.2.

 3,32

 -8,95

 8,68  

 -  

A2JG0Y

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD

HKD

 170,45

6.2.

 3,32

 -8,78

 10,11  

 16,66  

A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 11,24

6.2.

 3,31

 18,26

 -  

 -  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 238,92

6.2.

 3,30

 15,02

 33,42  

 25,59  

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 19,17

6.2.

 3,29

 14,55

 40,17  

 46,73  

A2PWM4

BGF EUROPEAN EQUITY INCOME FUND D4G GBP

GBP

 16,35

6.2.

 3,28

 18,12

 39,38  

 59,31