A1J7V3

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

EUR

 151,41

22.9.

 11,98

 17,19

 30,41  

 36,27  

A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 156,17

22.9.

 7,52

 5,14

 37,59  

 36,27  

A1J6KD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 175,36

22.9.

 26,77

 23,59

 54,60  

 36,25  

A14QTP

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR

EUR

 156,24

22.9.

 6,11

 8,70

 28,72  

 36,19  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 142,61

22.9.

 30,19

 23,69

 45,63  

 36,18  

A2ASH2

BGF UNITED KINGDOM FUND I2 GBP

GBP

 18,07

22.9.

 6,17

 8,01

 40,30  

 36,17  

A1W5BR

BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD

USD

 26,74

22.9.

 -2,52

 -4,05

 36,15  

 36,15  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 13,90

22.9.

 30,85

 25,07

 52,62  

 36,04  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 80,37

22.9.

 13,53

 12,15

 41,05  

 35,87  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 81,54

22.9.

 14,30

 16,44

 37,32  

 35,81  

A1J7B0

BGF ASIAN GROWTH LEADERS FUND X2 USD

USD

 32,13

22.9.

 27,10

 28,57

 55,07  

 35,80  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 154,58

22.9.

 9,39

 12,52

 42,48  

 35,74  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED

ZAR

 80,19

22.9.

 11,42

 10,83

 51,98  

 35,55  

A2DVDN

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD

USD

 147,10

22.9.

 3,65

 0,62

 29,50  

 35,54  

A2PAEK

BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR

EUR

 27,58

22.9.

 6,04

 28,40

 49,16  

 35,40  

A2AL1F

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR

EUR

 134,04

22.9.

 9,64

 7,25

 17,53  

 35,37  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 68,25

22.9.

 0,04

 6,01

 17,81  

 35,34  

A1J4M0

BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD

SGD

 21,80

22.9.

 12,31

 10,77

 37,97  

 35,24  

A1XDVK

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR

EUR

 19,82

22.9.

 -2,75

 -4,20

 34,46  

 35,11  

A1XDRR

BGF LATIN AMERICAN FUND HEDGED A2 AUD

AUD

 9,75

22.9.

 39,48

 12,33

 18,76  

 35,04