A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 9,05

10.2.

 3,94

 11,57

 46,21  

 44,19  

A3DQ89

BGF MYMAP GROWTH FUND A10 HEDGED GBP

GBP

 11,48

10.2.

 2,73

 11,56

 41,69  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,71

10.2.

 4,82

 11,55

 38,91  

 -  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 149,95

9.2.

 3,48

 11,55

 21,22  

 11,91  

A2ATJJ

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED

USD

 31,72

10.2.

 5,28

 11,55

 45,38  

 61,44  

A1JNAG

BGF CHINA BOND FUND D3 USD

USD

 9,58

10.2.

 2,86

 11,53

 12,31  

 1,50  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 9,04

10.2.

 3,99

 11,51

 47,25  

 44,49  

A0RLFX

BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR

EUR

 18,31

10.2.

 1,84

 11,51

 33,94  

 5,41  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 138,56

9.2.

 2,96

 11,51

 32,72  

 10,22  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,72

10.2.

 3,87

 11,51

 46,34  

 -  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,72

10.2.

 2,40

 11,48

 28,14  

 20,20  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,52

10.2.

 2,79

 11,48

 33,08  

 17,57  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,10

10.2.

 2,03

 11,45

 18,51  

 -15,28  

A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,64

10.2.

 2,15

 11,43

 18,65  

 -  

A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 10,24

10.2.

 2,09

 11,43

 18,66  

 -15,30  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 15,43

10.2.

 5,25

 11,41

 -  

 -  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 147,50

6.2.

 2,91

 11,40

 21,11  

 12,19  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 211,75

9.2.

 1,60

 11,39

 49,85  

 54,10  

A2QR9L

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED

USD

 14,94

10.2.

 5,21

 11,33

 44,47  

 -  

A14Y4B

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD

USD

 267,97

9.2.

 1,59

 11,30

 49,47  

 53,51