A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,69

22.9.

 9,73

 10,25

 -  

 -  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 11,37

22.9.

 9,71

 8,05

 46,13  

 -  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 30,65

22.9.

 9,70

 7,92

 42,29  

 56,86  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 104,11

22.9.

 9,68

 7,51

 -  

 -  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR

EUR

 13,15

22.9.

 9,67

 7,17

 31,50  

 -  

A2JCN1

BGF EURO-MARKETS FUND A2 SGD HEDGED

SGD

 35,72

22.9.

 9,67

 11,97

 57,84  

 69,85  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 40,899,00

22.9.

 9,65

 20,34

 92,55  

 187,94  

A2AL1F

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR

EUR

 134,04

22.9.

 9,64

 7,25

 17,53  

 35,37  

A1W5BP

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD

USD

 25,20

22.9.

 9,61

 7,69

 54,70  

 65,25  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,34

22.9.

 9,59

 12,25

 32,59  

 -  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,46

22.9.

 9,56

 8,14

 41,84  

 17,32  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 22,27

22.9.

 9,54

 8,11

 41,85  

 17,40  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,08

22.9.

 9,54

 8,28

 33,11  

 31,16  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,50

22.9.

 9,53

 8,17

 41,85  

 17,47  

A2N30Y

BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 9,78

22.9.

 9,52

 3,93

 22,25  

 -8,51  

A1J4P3

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD

USD

 83,59

22.9.

 9,51

 0,32

 56,07  

 28,90  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 10,37

22.9.

 9,48

 7,94

 46,77  

 64,19  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,64

22.9.

 9,48

 12,10

 32,45  

 -11,69  

A2JCTN

BGF ASIAN HIGH YIELD BOND FUND D2 USD

USD

 10,30

22.9.

 9,46

 11,96

 31,88  

 -12,41  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 405,08

22.9.

 9,42

 6,83

 38,09  

 92,41