A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 126,26

9.2.

 2,45

 21,18

 -  

 -  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,33

10.2.

 2,45

 10,00

 31,61  

 18,10  

A3D14V

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR

EUR

 12,65

10.2.

 2,44

 8,73

 25,80  

 -  

A2JEXN

BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED

EUR

 7,13

10.2.

 2,44

 8,85

 25,31  

 8,16  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,82

10.2.

 2,44

 12,13

 31,10  

 25,80  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,94

10.2.

 2,44

 11,81

 28,55  

 22,20  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,86

10.2.

 2,44

 9,78

 30,28  

 18,09  

A3DTJM

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH

CNH

 107,30

10.2.

 2,43

 8,66

 24,07  

 -  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,63

10.2.

 2,43

 11,96

 30,33  

 24,67  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 102,80

10.2.

 2,43

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 101,82

10.2.

 2,43

 -

 -  

 -  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,70

10.2.

 2,43

 12,37

 31,41  

 25,37  

A2JP62

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG

EUR

 10,13

10.2.

 2,43

 13,31

 24,29  

 -7,40  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,93

10.2.

 2,42

 11,90

 30,35  

 24,56  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,17

10.2.

 2,41

 8,84

 26,88  

 14,42  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,41

10.2.

 2,41

 -

 -  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,22

10.2.

 2,41

 -

 -  

 -  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 182,63

9.2.

 2,40

 11,13

 28,20  

 50,33  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,72

10.2.

 2,40

 11,48

 28,14  

 20,20  

A40VP0

BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY

JPY

 1,123,00

10.2.

 2,39

 -

 -  

 -