A1W8AM

BGF EMERGING MARKETS BOND FUND X2 EUR

EUR

 25,62

6.2.

 1,03

 0,83

 32,06  

 28,04  

A2JCP2

BGF US BASIC VALUE FUND A2 HEDGED CNH

CNH

 245,15

6.2.

 4,22

 17,28

 32,04  

 50,37  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 13,03

6.2.

 9,13

 41,17

 32,02  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,84

6.2.

 1,11

 8,42

 32,00  

 -  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 247,66

6.2.

 2,96

 3,46

 31,99  

 51,12  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,59

6.2.

 1,19

 8,57

 31,92  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,81

6.2.

 1,15

 8,59

 31,88  

 -  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 733,64

6.2.

 2,96

 3,46

 31,86  

 50,84  

A14QTY

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF

CHF

 174,55

6.2.

 0,62

 5,93

 31,86  

 28,59  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,23

6.2.

 2,75

 7,25

 31,80  

 49,29  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 23,07

6.2.

 1,81

 11,88

 31,75  

 29,17  

A1J4H7

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD

USD

 165,79

6.2.

 0,62

 12,34

 31,67  

 12,10  

A2JCPB

BGF ASIAN DRAGON FUND D2 HEDGED AUD

AUD

 29,35

6.2.

 5,12

 33,90

 31,67  

 0,48  

A114GR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 121,45

6.2.

 0,00

 7,77

 31,65  

 29,02  

A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD

CHF

 12,44

6.2.

 2,56

 7,43

 31,64  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,11

6.2.

 9,16

 41,58

 31,63  

 -  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,35

6.2.

 2,63

 7,48

 31,63  

 -  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,93

6.2.

 2,53

 7,34

 31,57  

 -  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 125,48

6.2.

 2,20

 10,56

 31,53  

 18,02  

A3CWT3

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,18

6.2.

 7,29

 25,34

 31,53  

 -