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  

A114GN

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 200,18

9.2.

 0,70

 14,28

 51,03  

 60,97  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 36,05

9.2.

 6,09

 14,26

 34,77  

 46,49  

A0Q56R

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD

USD

 29,37

9.2.

 3,63

 14,24

 53,85  

 59,01  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,50

9.2.

 3,64

 14,23

 53,88  

 -  

A2QR9J

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP

GBP

 11,78

9.2.

 4,90

 14,21

 32,49  

 -  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 247,90

9.2.

 1,62

 14,18

 38,86  

 32,18  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 11,52

9.2.

 3,60

 14,12

 53,77  

 -  

A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 48,51

9.2.

 2,56

 14,11

 29,60  

 11,16  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 156,23

9.2.

 2,76

 14,06

 42,35  

 34,40  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,61

9.2.

 2,54

 14,06

 31,44  

 17,77  

A1132T

BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH

CNY

 205,56

9.2.

 2,59

 14,04

 28,93  

 18,66  

A2N302

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG

EUR

 11,39

9.2.

 2,24

 14,01

 25,72  

 -2,98  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,22

9.2.

 2,51

 13,99

 31,34  

 -  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 44,54

9.2.

 4,85

 13,99

 31,86  

 43,49  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,47

9.2.

 3,61

 13,98

 32,59  

 35,84  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 112,71

9.2.

 0,42

 13,98

 99,31  

 30,94