A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 13,18

9.2.

 -0,08

 9,20

 38,74  

 -  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,52

9.2.

 1,09

 9,19

 20,37  

 -3,29  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 11,29

9.2.

 1,80

 9,19

 -  

 -  

A0PG9Y

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR

EUR

 152,63

9.2.

 5,62

 9,19

 33,00  

 47,40  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,02

9.2.

 -2,46

 9,18

 34,32  

 32,82  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,25

9.2.

 1,41

 9,18

 34,17  

 -  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,39

9.2.

 3,19

 9,18

 35,37  

 -  

A2AT0V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 264,60

9.2.

 0,55

 9,17

 75,76  

 107,77  

A14V9E

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD

USD

 157,54

9.2.

 0,42

 9,17

 16,91  

 18,44  

A2DQRB

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP

GBP

 133,62

9.2.

 0,47

 9,17

 16,32  

 16,66  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,73

9.2.

 3,07

 9,16

 35,17  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 HEDGED CAD

CAD

 13,71

9.2.

 1,86

 9,16

 36,15  

 -  

A2QE1C

BGF ASIA PACIFIC BOND FUND X2 USD

USD

 10,97

9.2.

 0,83

 9,15

 22,02  

 5,38  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 11,09

9.2.

 0,09

 9,15

 -  

 -  

A2JP6R

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD

USD

 14,21

9.2.

 0,42

 9,14

 26,09  

 13,86  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,66

9.2.

 1,85

 9,14

 21,73  

 13,44  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 162,56

9.2.

 1,30

 9,13

 34,45  

 33,34  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 169,05

9.2.

 1,30

 9,13

 34,44  

 33,33  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 11,16

9.2.

 1,80

 9,11

 36,15  

 -  

A12DKF

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

SEK

 1,258,28

9.2.

 0,23

 9,06

 33,24  

 33,04