A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,74

9.2.

 1,10

 12,25

 33,40  

 11,44  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,35

9.2.

 2,31

 11,55

 33,38  

 23,48  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,67

9.2.

 1,07

 12,19

 33,34  

 -  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 23,32

9.2.

 3,46

 13,70

 33,33  

 36,21  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 21,12

9.2.

 -0,14

 3,07

 33,33  

 -  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 15,66

9.2.

 3,50

 13,73

 33,28  

 36,22  

A12DKF

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK

SEK

 1,258,28

9.2.

 0,23

 9,06

 33,24  

 33,04  

A1H72U

BGF US BASIC VALUE FUND A2 HEDGED SGD

SGD

 28,27

9.2.

 4,28

 17,30

 33,22  

 48,71  

A0PHAS

BGF LATIN AMERICAN FUND E2 GBP

GBP

 58,65

9.2.

 15,86

 38,10

 33,20  

 40,82  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,70

9.2.

 1,11

 8,18

 33,12  

 -  

A2JCPC

BGF ASIAN DRAGON FUND I2 HEDGED AUD

AUD

 14,79

9.2.

 7,33

 36,44

 33,12  

 2,78  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,58

9.2.

 3,38

 13,06

 33,10  

 40,93  

A2JRVM

BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD

SGD

 14,05

9.2.

 6,84

 35,49

 33,05  

 -7,69  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,09

9.2.

 1,43

 9,02

 33,00  

 -  

A0PG9Y

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR

EUR

 152,63

9.2.

 5,62

 9,19

 33,00  

 47,40  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 9,19

9.2.

 3,14

 21,24

 33,00  

 18,89  

A2DL6B

BGF US BASIC VALUE FUND I2 EUR

EUR

 158,34

9.2.

 3,04

 5,70

 32,98  

 72,07  

A2AMY7

BGF EUROPEAN FUND I2 HEDGED USD

USD

 27,60

9.2.

 3,95

 4,94

 32,95  

 50,49  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD

USD

 10,78

9.2.

 5,40

 18,63

 32,87  

 -  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 30,01

9.2.

 4,89

 14,29

 32,83  

 45,33