A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,99

9.2.

 2,39

 11,86

 34,12  

 22,99  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,86

9.2.

 1,67

 11,85

 34,86  

 11,50  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,77

9.2.

 1,36

 11,85

 30,36  

 12,80  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,89

9.2.

 2,59

 11,84

 35,43  

 -  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 121,57

9.2.

 4,08

 11,84

 34,43  

 60,71  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,89

9.2.

 3,45

 11,79

 45,30  

 -  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,83

9.2.

 1,54

 11,78

 35,50  

 12,14  

A3DN6A

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED

PLN

 1,647,78

9.2.

 1,55

 11,77

 52,30  

 -  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 15,24

9.2.

 3,97

 11,74

 37,08  

 59,43  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,76

9.2.

 2,07

 11,73

 29,62  

 25,73  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 28,26

9.2.

 0,18

 11,66

 88,27  

 16,78  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 9,11

9.2.

 0,11

 11,64

 14,88  

 -  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,41

9.2.

 1,92

 11,64

 16,93  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,89

9.2.

 2,46

 11,60

 22,06  

 23,23  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,41

9.2.

 1,09

 11,59

 31,08  

 -  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,22

9.2.

 2,08

 11,56

 44,48  

 -  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 149,95

9.2.

 3,48

 11,55

 21,22  

 11,91  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,35

9.2.

 2,31

 11,55

 33,38  

 23,48  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,59

9.2.

 2,39

 11,54

 33,49  

 23,54  

A1J4M5

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR

EUR

 15,49

9.2.

 3,47

 11,52

 44,23  

 42,63