A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,58

22.9.

 6,21

 7,24

 38,05  

 -  

A0RFDD

BGF EUROPEAN FUND A4 EUR

EUR

 178,27

22.9.

 2,13

 0,65

 38,01  

 43,60  

A1J2D8

BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD

SGD

 21,86

22.9.

 12,45

 10,96

 38,01  

 34,77  

A3CZE8

BGF MYMAP GROWTH FUND A6 AUD HDG

AUD

 11,77

22.9.

 6,24

 7,16

 37,99  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 AUD HDG

AUD

 12,17

22.9.

 6,20

 7,22

 37,98  

 -  

A1J4M0

BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD

SGD

 21,80

22.9.

 12,31

 10,77

 37,97  

 35,24  

A2N9MS

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF

GBP

 222,91

22.9.

 -3,70

 -5,19

 37,86  

 57,11  

A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 156,17

22.9.

 7,52

 5,14

 37,59  

 36,27  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 12,85

22.9.

 12,62

 7,80

 37,58  

 9,64  

A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD

CHF

 12,05

22.9.

 6,92

 6,54

 37,56  

 -  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 685,99

22.9.

 2,37

 -0,78

 37,54  

 61,66  

A2PMQ0

BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR

EUR

 14,29

22.9.

 18,29

 22,14

 37,54  

 51,70  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,06

22.9.

 6,98

 6,63

 37,53  

 -  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED

HKD

 20,56

22.9.

 12,35

 10,90

 37,53  

 32,82  

A0M9SC

BGF WORLD MINING FUND HEDGED A2 EUR

EUR

 5,61

22.9.

 38,18

 20,65

 37,50  

 58,03  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,64

22.9.

 7,47

 5,64

 37,48  

 -  

A2JCPC

BGF ASIAN DRAGON FUND I2 AUD HEDGED

AUD

 13,25

22.9.

 24,41

 24,65

 37,45  

 21,56  

A2APVY

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR

EUR

 118,19

22.9.

 6,47

 11,61

 37,43  

 50,48  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 13,92

22.9.

 9,18

 8,92

 37,41  

 32,19  

A114GQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 135,04

22.9.

 7,46

 8,92

 37,37  

 31,96