A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,21

6.2.

 1,07

 11,98

 32,68  

 11,98  

A3CSC2

BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR

EUR

 13,05

6.2.

 3,65

 9,94

 32,49  

 -  

A1J6K5

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 202,10

5.2.

 7,24

 25,20

 32,46  

 33,63  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 18,35

6.2.

 12,52

 37,01

 32,45  

 91,07  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 11,41

6.2.

 12,52

 37,04

 32,44  

 90,91  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 17,91

6.2.

 12,50

 37,03

 32,37  

 90,94  

A0PG9Y

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR

EUR

 152,00

6.2.

 5,18

 8,68

 32,37  

 46,80  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 10,93

6.2.

 12,56

 36,93

 32,35  

 90,81  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 152,64

5.2.

 0,65

 8,73

 32,30  

 29,22  

A3CSBM

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 12,09

6.2.

 -0,58

 5,87

 32,28  

 -  

A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,73

6.2.

 1,03

 11,81

 32,27  

 11,17  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 14,08

6.2.

 1,15

 12,46

 32,21  

 -  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 17,49

6.2.

 5,05

 34,85

 32,20  

 -12,24  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 133,17

6.2.

 9,35

 42,23

 32,18  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD

USD

 10,71

6.2.

 4,71

 18,36

 32,16  

 -  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,66

6.2.

 0,95

 11,79

 32,15  

 -  

A12DKF

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

SEK

 1,248,45

5.2.

 -0,56

 7,89

 32,14  

 31,89  

A2AMY7

BGF EUROPEAN FUND I2 HEDGED USD

USD

 27,29

6.2.

 2,79

 3,92

 32,09  

 48,88  

A1W8AM

BGF EMERGING MARKETS BOND FUND X2 EUR

EUR

 25,62

6.2.

 1,03

 0,83

 32,06  

 28,04  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 137,96

5.2.

 2,51

 11,22

 32,04  

 9,64