A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,56

9.2.

 1,98

 9,55

 34,82  

 -  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,20

9.2.

 1,86

 9,55

 20,84  

 12,13  

A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 50,01

9.2.

 4,89

 9,55

 36,06  

 47,21  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 160,58

9.2.

 2,04

 9,53

 23,67  

 39,39  

A3CQ0L

BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED

EUR

 5,40

9.2.

 1,78

 9,52

 11,65  

 -  

A14W7B

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD

USD

 168,07

9.2.

 0,45

 9,51

 18,46  

 21,30  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 53,78

9.2.

 4,35

 9,51

 37,97  

 56,02  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 46,12

9.2.

 4,34

 9,49

 37,99  

 55,99  

A2JJ57

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED

USD

 171,90

9.2.

 1,34

 9,49

 36,68  

 38,07  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 124,56

9.2.

 0,27

 9,48

 34,04  

 32,72  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,98

9.2.

 1,97

 9,48

 34,89  

 -  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,87

9.2.

 1,81

 9,46

 12,11  

 -  

A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 23,17

9.2.

 1,44

 9,45

 16,96  

 17,20  

A3CM6D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG

CHF

 9,25

9.2.

 3,12

 9,44

 36,21  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 HEDGED AUD

AUD

 13,00

9.2.

 1,96

 9,43

 34,72  

 -  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 206,63

9.2.

 1,33

 9,42

 36,41  

 37,61  

A2DQQ9

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD

USD

 148,96

9.2.

 0,43

 9,42

 17,87  

 20,08  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 189,01

9.2.

 1,33

 9,42

 36,39  

 37,57  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 204,52

9.2.

 1,44

 9,42

 43,05  

 42,57  

A14V9F

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD

USD

 147,46

9.2.

 0,43

 9,41

 17,85  

 20,07