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A1W4KU | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS A2 HEDGED SGD | SGD | 23,28 | 19.9. | | 10,23 | 18,47 | 5,10 | 72,06 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATI.F.A2 HKD H | HKD | 180,22 | 19.9. | | 10,23 | 18,41 | 3,68 | - | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 159,17 | 19.9. | | 10,22 | 15,79 | 4,10 | 26,16 | | A0PG6V | BGF EMERGING MARKETS BOND FD.D2 USD | USD | 22,87 | 19.9. | | 10,22 | 20,94 | 3,44 | 13,11 | | A1J4PA | BGF UNITED KINGDOM F.D4 GBP | GBP | 113,84 | 19.9. | | 10,21 | 15,80 | 4,09 | 26,16 | | A2JF57 | BGF GLOBAL EQU.IN.F.E2 EUR H | EUR | 12,09 | 19.9. | | 10,21 | 17,72 | 5,87 | 25,55 | | A14XH1 | BGF WORLD REAL ESTATE SEC.X2 USD | USD | 15,77 | 19.9. | | 10,20 | 22,53 | -3,96 | 16,99 | | A1H6J4 | BGF EUROPEAN EQU.IN.F.E5G EUR | EUR | 15,16 | 19.9. | | 10,20 | 17,90 | 18,29 | 38,12 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 13,72 | 19.9. | | 10,20 | 17,37 | 6,44 | 25,18 | | A1J4Q5 | BGF US MIDCAP VALUE F.D2 EUR | EUR | 387,76 | 19.9. | | 10,20 | 14,80 | 32,32 | 65,67 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,86 | 19.9. | | 10,20 | 17,41 | 6,48 | 25,32 | | A1H8C0 | BGF EURO-MKTS.F.A2 CHF H | CHF | 25,72 | 19.9. | | 10,20 | 18,31 | 7,44 | 46,97 | | A3DKWZ | BGF WORLD REAL ESTATE SEC.X10 USD | USD | 9,49 | 19.9. | | 10,17 | 22,45 | - | - | | A1JGP8 | BGF EUROPEAN EQU.IN.F.E2 EUR | EUR | 26,76 | 19.9. | | 10,17 | 17,89 | 18,25 | 38,08 | | A3CZFF | BGF ESG FLEX CHOICE MOD.FD.A10 USD | USD | 9,44 | 19.9. | | 10,16 | 17,17 | - | - | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 380,56 | 19.9. | | 10,14 | 18,55 | 22,82 | 60,51 | | A1435R | BLACKROCK SYSTEMATIC US.EQ.AR. I2 EUR H | EUR | 128,42 | 19.9. | | 10,14 | 15,51 | 24,73 | 27,17 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 66,66 | 19.9. | | 10,13 | 21,80 | -6,99 | 40,19 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,89 | 19.9. | | 10,12 | 20,88 | 2,11 | 10,34 | | A2JEL9 | BSF STYLE FACTOR F.X2 EUR H | EUR | 100,66 | 19.9. | | 10,12 | 8,49 | 32,45 | 9,42 | |
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