A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,69

9.2.

 2,05

 11,10

 26,76  

 20,03  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 152,83

6.2.

 0,28

 11,08

 42,75  

 46,33  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,23

9.2.

 2,03

 11,08

 41,53  

 -  

A1JNAD

BGF CHINA BOND FUND A3 USD

USD

 9,52

9.2.

 2,62

 11,06

 10,21  

 -0,80  

A1J4HP

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED

USD

 87,22

9.2.

 5,02

 11,05

 41,45  

 59,54  

A2P0WC

BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED

GBP

 5,57

9.2.

 1,86

 11,05

 15,27  

 -18,09  

A1JE04

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED

USD

 90,82

9.2.

 5,03

 11,05

 41,45  

 59,55  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,67

9.2.

 0,08

 11,04

 85,51  

 -  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,49

9.2.

 2,37

 11,04

 31,25  

 17,62  

A2P0V8

BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED

GBP

 9,10

9.2.

 1,90

 10,98

 15,19  

 -18,02  

A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 16,29

9.2.

 2,65

 10,97

 10,22  

 -0,79  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 9,00

9.2.

 3,37

 10,95

 43,88  

 44,04  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,67

9.2.

 3,33

 10,93

 44,04  

 -  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 146,38

5.2.

 2,13

 10,93

 20,19  

 11,60  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 210,58

6.2.

 1,04

 10,92

 50,02  

 53,45  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 138,06

6.2.

 2,59

 10,89

 32,14  

 9,44  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 10,49

9.2.

 5,22

 10,89

 -  

 -  

A14Y4B

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD

USD

 266,49

6.2.

 1,03

 10,83

 49,63  

 52,86  

A14UAT

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD

USD

 245,53

6.2.

 1,03

 10,82

 49,69  

 52,95  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,62

9.2.

 4,13

 10,82

 35,66  

 -