A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 26,17

9.2.

 4,30

 14,68

 45,47  

 70,60  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 52,44

9.2.

 2,62

 14,67

 31,56  

 13,98  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,08

9.2.

 1,86

 14,67

 43,76  

 21,92  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 41,56

9.2.

 6,13

 14,65

 33,72  

 39,74  

A3CWSZ

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR

EUR

 10,88

9.2.

 5,53

 14,65

 18,26  

 -  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 167,06

9.2.

 2,53

 14,63

 45,30  

 39,28  

A2ARFE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY

JPY

 11,904,40

9.2.

 3,95

 14,57

 37,74  

 58,08  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 11,65

9.2.

 3,74

 14,56

 55,13  

 -  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,88

9.2.

 1,90

 14,55

 43,10  

 21,01  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,98

9.2.

 3,63

 14,51

 54,99  

 61,11  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 433,95

9.2.

 4,46

 14,50

 29,75  

 54,41  

A0PG6V

BGF EMERGING MARKETS BOND FUND D2 USD

USD

 26,46

9.2.

 1,89

 14,50

 43,10  

 20,99  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,43

9.2.

 4,29

 14,45

 43,76  

 65,62  

A1JA01

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF

CHF

 7,14

9.2.

 2,59

 14,42

 12,26  

 -6,67  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,57

9.2.

 3,70

 14,38

 -  

 -  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP

GBP

 9,52

9.2.

 1,82

 14,37

 41,42  

 17,71  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,77

9.2.

 1,59

 14,34

 39,55  

 23,34  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP

GBP

 12,77

9.2.

 1,92

 14,32

 41,57  

 17,70  

A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 15,34

9.2.

 3,65

 14,31

 -  

 -  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 30,01

9.2.

 4,89

 14,29

 32,83  

 45,33