A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 71,29

23.9.

 8,53

 5,76

 32,96  

 15,81  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 127,15

23.9.

 7,68

 10,21

 32,95  

 21,52  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED

CNH

 88,29

23.9.

 7,88

 5,53

 32,93  

 12,51  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,64

23.9.

 9,48

 12,10

 32,92  

 -12,04  

A3DQ8L

BGF MYMAP MODERATE FUND A10 CAD HEDGED

CAD

 10,37

23.9.

 5,14

 5,04

 32,84  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 CAD HEDGED

CAD

 12,10

23.9.

 5,13

 5,03

 32,82  

 -  

A0BL3Y

BGF GLOBAL HIGH YIELD BOND FUND A1 USD

USD

 7,66

23.9.

 6,68

 7,10

 32,81  

 22,72  

A2DRN4

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK

SEK

 101,02

23.9.

 5,35

 10,12

 32,80  

 47,24  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP

GBP

 8,24

23.9.

 16,43

 5,99

 32,76  

 -  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED

ZAR

 79,00

23.9.

 10,11

 10,00

 32,70  

 13,83  

A1142W

BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP

GBP

 8,18

23.9.

 7,13

 7,93

 32,62  

 22,74  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 61,03

23.9.

 26,38

 19,23

 32,60  

 83,31  

A12BK0

BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED

GBP

 8,37

23.9.

 7,23

 7,49

 32,60  

 26,45  

A1121Y

BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR

EUR

 11,03

23.9.

 7,82

 5,85

 32,57  

 3,76  

A1121Z

BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR

EUR

 7,59

23.9.

 7,77

 5,73

 32,57  

 3,76  

A0YKMC

BGF LATIN AMERICAN FUND HEDGED PLN A2

PLN

 9,21

23.9.

 42,57

 15,41

 32,52  

 51,48  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP

GBP

 15,74

23.9.

 16,51

 5,92

 32,49  

 13,32  

A0Q5TB

BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP

GBP

 24,51

23.9.

 7,17

 7,97

 32,49  

 22,61  

779374

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR

EUR

 61,88

23.9.

 -3,05

 -4,93

 32,48  

 23,51  

A14QTY

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF

CHF

 168,35

23.9.

 5,42

 8,94

 32,47  

 42,01