A14UAT

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD

USD

 246,90

9.2.

 1,59

 11,30

 49,53  

 53,60  

A1J4HP

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED

USD

 87,41

10.2.

 5,25

 11,29

 44,24  

 59,36  

A1JE04

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED

USD

 91,01

10.2.

 5,25

 11,28

 44,23  

 59,36  

A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 123,55

9.2.

 2,94

 11,27

 34,64  

 14,65  

A2P0WC

BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED

GBP

 5,58

10.2.

 2,05

 11,25

 17,18  

 -17,78  

A0BMAH

BGF UNITED KINGDOM FUND A2 USD

USD

 205,70

10.2.

 0,59

 11,20

 44,51  

 16,02  

A1JNAD

BGF CHINA BOND FUND A3 USD

USD

 9,53

10.2.

 2,73

 11,18

 11,02  

 -0,27  

A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 16,32

10.2.

 2,84

 11,17

 11,10  

 -0,24  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 12,22

10.2.

 2,86

 11,14

 21,60  

 19,86  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 22,15

10.2.

 2,88

 11,14

 21,57  

 19,92  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 182,63

9.2.

 2,40

 11,13

 28,20  

 50,33  

A3CQ0E

BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP

GBP

 11,69

10.2.

 3,18

 11,12

 71,16  

 -  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,499,88

9.2.

 3,56

 11,12

 14,82  

 7,93  

A2P0V8

BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED

GBP

 9,11

10.2.

 2,02

 11,10

 17,25  

 -17,78  

A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,83

10.2.

 3,91

 11,08

 42,72  

 36,39  

A2P32L

BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP

GBP

 21,05

10.2.

 3,19

 11,08

 70,86  

 -3,88  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,71

10.2.

 3,92

 11,07

 42,48  

 36,12  

A3DTJS

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR

EUR

 14,07

10.2.

 3,23

 11,05

 31,99  

 -  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 21,60

10.2.

 4,85

 11,02

 45,20  

 64,50  

A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,59

10.2.

 1,85

 11,02

 32,00  

 2,84