A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,35

9.2.

 1,82

 10,88

 33,08  

 23,01  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,62

9.2.

 3,67

 10,87

 35,87  

 -  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,23

9.2.

 1,63

 10,87

 42,13  

 -  

A2JCSN

BGF CHINA BOND FUND I3 USD

USD

 9,23

9.2.

 2,29

 10,86

 11,71  

 1,95  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,59

9.2.

 1,82

 10,85

 33,12  

 22,97  

A14Y4B

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD

USD

 266,49

6.2.

 1,03

 10,83

 49,63  

 52,86  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 14,82

9.2.

 5,44

 10,83

 17,64  

 13,12  

A14UAT

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD

USD

 245,53

6.2.

 1,03

 10,82

 49,69  

 52,95  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,82

9.2.

 1,62

 10,80

 42,08  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,80

9.2.

 1,59

 10,78

 42,03  

 -  

A2DRP2

BGF CHINA BOND FUND I2 USD

USD

 21,04

9.2.

 2,24

 10,73

 11,67  

 1,85  

A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,56

9.2.

 1,58

 10,73

 29,89  

 2,48  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 71,20

9.2.

 3,08

 10,71

 44,91  

 67,85  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 10,03

9.2.

 2,99

 10,71

 44,26  

 -  

A114GM

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 156,55

6.2.

 0,25

 10,70

 41,52  

 44,59  

A3C4M0

BGF CHINA BOND FUND SR2 USD

USD

 15,90

9.2.

 2,26

 10,69

 -  

 -  

A3CM6P

BGF CHINA BOND FUND SR3 USD

USD

 8,47

9.2.

 2,22

 10,67

 -  

 -  

A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 123,09

6.2.

 2,56

 10,65

 34,06  

 13,84  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,420,64

6.2.

 2,91

 10,65

 13,72  

 7,36  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,89

9.2.

 2,93

 10,64

 42,57  

 40,40