A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 104,53

6.2.

 3,78

 13,88

 39,84  

 58,91  

A1H9GC

BGF EUROPEAN EQUITY INCOME FUND I4G EUR

EUR

 19,28

9.2.

 4,22

 13,88

 42,30  

 64,32  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,86

9.2.

 1,85

 13,87

 40,59  

 17,39  

A14SE6

BGF EUROPEAN EQUITY INCOME FUND I2 EUR

EUR

 19,79

9.2.

 4,21

 13,87

 42,27  

 64,37  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 15,53

9.2.

 2,92

 13,86

 42,22  

 -  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 23,69

9.2.

 1,80

 13,84

 40,51  

 17,45  

A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,70

9.2.

 2,20

 13,83

 25,15  

 -3,78  

A3DTJ0

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR

EUR

 14,28

9.2.

 2,07

 13,78

 -  

 -  

A1J6K1

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 510,34

6.2.

 -0,41

 13,77

 69,82  

 75,55  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 12,99

9.2.

 4,25

 13,77

 -  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,98

9.2.

 2,69

 13,76

 29,93  

 -  

A408AN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED

ZAR

 108,65

9.2.

 3,62

 13,74

 -  

 -  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 15,66

9.2.

 3,50

 13,73

 33,28  

 36,22  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 23,32

9.2.

 3,46

 13,70

 33,33  

 36,21  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 155,76

6.2.

 2,45

 13,69

 41,78  

 33,69  

A3CM6A

BGF EUROPEAN EQUITY INCOME FUND SR2 EUR

EUR

 15,46

9.2.

 4,25

 13,68

 -  

 -  

A3C8XV

BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED

CHF

 71,13

6.2.

 4,34

 13,64

 3,96  

 -  

A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 139,65

9.2.

 3,48

 13,63

 33,83  

 40,20  

A3C8XR

BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED

CHF

 83,14

6.2.

 4,34

 13,61

 3,86  

 -  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 14,21

9.2.

 2,08

 13,59

 32,19  

 -