A0YE4W

BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD

AUD

 25,85

9.2.

 2,74

 15,97

 34,15  

 18,31  

A2JCPG

BGF WORLD TECHNOLOGY FUND X2 USD

USD

 46,08

9.2.

 0,61

 15,95

 109,93  

 42,80  

A40TT3

BGF AI INNOVATION FUND A2 HEDGED SGD

SGD

 11,79

9.2.

 2,88

 15,93

 -  

 -  

A3CUL4

BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED

SGD

 59,99

6.2.

 4,49

 15,88

 11,42  

 -  

A2DSSU

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR

EUR

 106,36

6.2.

 4,01

 15,82

 46,93  

 66,68  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 26,06

9.2.

 1,72

 15,82

 44,94  

 31,22  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 117,53

6.2.

 4,01

 15,81

 47,05  

 66,47  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 11,43

9.2.

 3,72

 15,80

 39,38  

 45,25  

A0Q7YF

BGF CHINA FUND HEDGED A2 EUR

EUR

 15,33

9.2.

 3,51

 15,79

 8,72  

 -45,27  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 10,27

9.2.

 0,39

 15,78

 26,17  

 -  

A0Q561

BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 60,18

9.2.

 2,71

 15,78

 35,42  

 19,59  

A2JRVL

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD

USD

 12,16

9.2.

 2,36

 15,70

 30,89  

 3,93  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 40,89

9.2.

 4,47

 15,67

 39,22  

 61,32  

A1JELT

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN

PLN

 30,06

9.2.

 3,62

 15,66

 40,47  

 50,15  

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 19,23

9.2.

 3,61

 15,65

 39,45  

 47,50  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 29,30

9.2.

 3,61

 15,63

 39,46  

 47,46  

A1JJEW

BGF WORLD ENERGY FUND A2 HEDGED CHF

CHF

 7,40

9.2.

 14,20

 15,63

 15,81  

 104,42  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 11,25

9.2.

 5,04

 15,62

 23,90  

 -  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,35

9.2.

 3,64

 15,62

 39,45  

 47,49  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,27

9.2.

 3,61

 15,61

 39,37  

 -