A1JGZR

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR

EUR

 21,04

6.2.

 3,09

 11,86

 31,01  

 30,52  

A2DTSQ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD

USD

 8,00

6.2.

 2,43

 19,80

 31,01  

 15,32  

622735

BGF US DOLLAR HIGH YIELD BOND FUND X2 USD

USD

 58,04

6.2.

 0,42

 8,51

 30,99  

 28,18  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,26

6.2.

 2,59

 20,67

 30,98  

 14,15  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 12,99

6.2.

 3,10

 11,81

 30,98  

 30,47  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 14,12

6.2.

 3,07

 11,80

 30,96  

 30,49  

A1J4N4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN

PLN

 12,52

6.2.

 2,45

 19,92

 30,96  

 16,79  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 728,53

5.2.

 2,24

 3,32

 30,95  

 50,64  

A114GR

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

EUR

 120,76

5.2.

 -0,57

 7,78

 30,91  

 28,22  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,77

6.2.

 2,91

 11,10

 30,85  

 34,96  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 16,33

6.2.

 2,96

 11,15

 30,85  

 34,98  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 23,99

6.2.

 3,01

 11,17

 30,81  

 35,00  

A0BL2J

BGF US BASIC VALUE FUND A2 EUR

EUR

 137,49

6.2.

 3,67

 5,97

 30,79  

 64,30  

A0D8RD

BGF US BASIC VALUE FUND A4 EUR

EUR

 134,28

6.2.

 3,67

 5,97

 30,79  

 64,28  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 13,05

6.2.

 -2,32

 7,67

 30,76  

 29,98  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,13

6.2.

 1,08

 11,90

 30,71  

 8,89  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 93,04

5.2.

 0,43

 12,20

 30,68  

 10,62  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 157,68

5.2.

 0,43

 12,20

 30,67  

 10,64  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 29,52

6.2.

 3,18

 12,00

 30,66  

 42,42  

A0RLFX

BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR

EUR

 18,24

6.2.

 1,45

 10,75

 30,66  

 4,77