A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 104,48

9.2.

 3,73

 13,68

 39,87  

 58,64  

A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 139,65

9.2.

 3,48

 13,63

 33,83  

 40,20  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,53

9.2.

 1,81

 13,60

 40,69  

 17,63  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 14,21

9.2.

 2,08

 13,59

 32,19  

 -  

A1KBRP

BGF EUROPEAN EQUITY INCOME FUND D4G EUR

EUR

 18,89

9.2.

 4,25

 13,58

 41,20  

 62,29  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 18,72

9.2.

 4,17

 13,55

 41,21  

 62,15  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 68,23

9.2.

 2,65

 13,55

 29,15  

 34,15  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 37,75

9.2.

 4,20

 13,53

 41,17  

 62,23  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 184,54

9.2.

 3,73

 13,51

 27,82  

 21,45  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,73

9.2.

 2,51

 13,50

 40,59  

 34,59  

A3CUSV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP

GBP

 10,69

9.2.

 3,59

 13,50

 50,64  

 -  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 46,21

9.2.

 -0,19

 13,45

 -  

 -  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 14,00

9.2.

 1,74

 13,45

 38,20  

 13,09  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 107,68

9.2.

 2,60

 13,45

 -  

 -  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,55

9.2.

 1,85

 13,45

 38,15  

 13,25  

622777

BGF WORLD TECHNOLOGY FUND E2 USD

USD

 100,55

9.2.

 0,36

 13,41

 96,35  

 27,70  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 174,08

9.2.

 3,15

 13,40

 39,62  

 19,96  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,85

9.2.

 3,54

 13,38

 49,98  

 52,36  

A3CWT0

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR

EUR

 11,71

9.2.

 5,40

 13,36

 14,36  

 -  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 14,11

9.2.

 2,02

 13,33

 31,38  

 -