A1401L

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD

USD

 139,28

9.2.

 1,07

 6,92

 20,04  

 12,07  

A0NDDC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR

EUR

 146,62

9.2.

 0,73

 5,46

 12,40  

 12,07  

A1XAZV

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR

EUR

 13,52

10.2.

 -0,59

 -7,21

 5,62  

 12,01  

A0RF7A

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 154,21

9.2.

 1,33

 -2,32

 10,30  

 11,96  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 149,95

9.2.

 3,48

 11,55

 21,22  

 11,91  

A2ASD2

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR

EUR

 110,95

9.2.

 0,99

 -0,11

 7,22  

 11,86  

A2N6AW

BGF US DOLLAR SHORT DURATION BOND FUND I5 USD

USD

 9,87

10.2.

 0,51

 5,97

 16,82  

 11,85  

A2PAVX

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH

CNH

 90,17

10.2.

 0,18

 4,38

 17,08  

 11,84  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 55,00

10.2.

 1,93

 12,13

 36,95  

 11,83  

A2PZKW

BGF CHINA BOND FUND I4 GBP HEDGED

GBP

 9,23

10.2.

 1,99

 7,91

 21,35  

 11,76  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 11,76

10.2.

 11,47

 47,57

 52,75  

 11,64  

A2AQJR

BGF US DOLLAR SHORT DURATION BOND FUND I2 USD

USD

 12,49

10.2.

 0,48

 5,94

 16,73  

 11,62  

A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,76

10.2.

 1,25

 12,42

 35,17  

 11,60  

A12D4J

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR

EUR

 130,83

9.2.

 0,75

 4,13

 11,39  

 11,59  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 18,79

10.2.

 11,38

 47,49

 52,76  

 11,58  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 115,53

9.2.

 0,87

 5,27

 20,96  

 11,55  

A0RLFW

BGF ASIAN DRAGON FUND D2 USD

USD

 75,78

10.2.

 9,02

 40,54

 43,69  

 11,54  

A1H750

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD

SGD

 8,74

10.2.

 0,22

 4,57

 19,70  

 11,53  

A2JMV7

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR

EUR

 15,67

10.2.

 1,10

 5,03

 13,63  

 11,53  

A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,51

10.2.

 0,99

 6,85

 18,88  

 11,52