A3E1X6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD

USD

 155,40

9.2.

 2,39

 20,51

 -  

 -  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,49

9.2.

 2,38

 12,33

 36,48  

 28,23  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,49

9.2.

 2,37

 11,04

 31,25  

 17,62  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 22,04

9.2.

 2,37

 10,59

 20,04  

 19,59  

A2JRVL

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD

USD

 12,16

9.2.

 2,36

 15,70

 30,89  

 3,93  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 12,16

9.2.

 2,36

 10,59

 20,08  

 19,50  

A3EQTQ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD

AUD

 127,50

9.2.

 2,35

 10,29

 -  

 -  

A0PG7E

BGF EURO BOND FUND E2 USD

USD

 29,16

9.2.

 2,35

 16,78

 18,49  

 -13,80  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 10,24

9.2.

 2,35

 -

 -  

 -  

A14WGP

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD

USD

 319,83

9.2.

 2,34

 20,05

 69,98  

 76,35  

A40VP2

BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY

JPY

 1,070,00

9.2.

 2,34

 -

 -  

 -  

989721

BGF ESG MULTI-ASSET FUND E2 EUR

EUR

 19,28

9.2.

 2,34

 10,05

 18,28  

 16,64  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 92,46

9.2.

 2,34

 9,72

 16,80  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 11,00

9.2.

 2,33

 -

 -  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,66

9.2.

 2,32

 9,86

 19,33  

 -  

A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,295,00

9.2.

 2,32

 4,18

 38,09  

 59,26  

A3DRDX

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD

USD

 15,45

9.2.

 2,32

 16,60

 -  

 -  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,35

9.2.

 2,31

 11,55

 33,38  

 23,48  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,32

9.2.

 2,30

 -

 -  

 -  

A0Q9J7

BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF

CHF

 16,02

9.2.

 2,30

 12,18

 23,42  

 6,66