A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 141,78

10.2.

 4,50

 13,39

 31,24  

 38,15  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 146,62

10.2.

 4,50

 13,38

 31,25  

 38,15  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,41

10.2.

 4,66

 13,32

 40,11  

 56,81  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 165,51

9.2.

 3,68

 13,32

 28,76  

 24,37  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,40

10.2.

 1,97

 13,32

 37,86  

 10,97  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,52

10.2.

 4,66

 13,32

 40,09  

 56,70  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,72

10.2.

 4,63

 13,32

 40,09  

 56,73  

A2JP62

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG

EUR

 10,13

10.2.

 2,43

 13,31

 24,29  

 -7,40  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 34,14

10.2.

 4,66

 13,31

 40,09  

 56,75  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 108,86

9.2.

 3,47

 13,25

 40,18  

 60,23  

A2JCQS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD

USD

 12,71

10.2.

 4,27

 13,25

 55,03  

 58,57  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 12,34

10.2.

 7,77

 13,21

 18,65  

 9,30  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,48

10.2.

 4,64

 13,21

 42,23  

 -  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,32

10.2.

 2,91

 13,18

 39,43  

 29,70  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,43

10.2.

 0,49

 13,13

 -  

 -  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,37

10.2.

 4,14

 13,12

 49,12  

 45,36  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 129,72

10.2.

 2,56

 13,11

 -  

 -  

A1C32R

BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR

EUR

 23,24

10.2.

 2,02

 13,09

 39,66  

 13,09  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,37

10.2.

 4,57

 13,08

 43,59  

 64,21  

804283

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP

GBP

 43,04

10.2.

 4,67

 13,05

 31,33  

 37,83