A1J4HL

BGF CHINA FUND HEDGED D2 SGD

SGD

 18,78

9.2.

 3,47

 16,07

 10,60  

 -41,28  

A0Q56N

BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR

EUR

 52,18

9.2.

 6,27

 16,06

 38,85  

 48,83  

A3CSCM

BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD

AUD

 10,28

9.2.

 2,80

 16,05

 34,18  

 -  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 15,71

9.2.

 0,63

 15,97

 109,90  

 -  

A0YE4W

BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD

AUD

 25,85

9.2.

 2,74

 15,97

 34,15  

 18,31  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 27,296,90

9.2.

 2,04

 15,96

 49,14  

 50,43  

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

 -  

 -  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 26,06

9.2.

 1,72

 15,82

 44,94  

 31,22  

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  

 -