A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,92

6.2.

 1,36

 -12,72

 -  

 -  

A2N8YJ

BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF

CHF

 8,21

6.2.

 1,36

 9,88

 27,41  

 5,11  

A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,63

6.2.

 1,36

 5,29

 -  

 -  

A14WGP

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD

USD

 316,75

6.2.

 1,35

 18,40

 70,30  

 74,91  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 46,018,17

6.2.

 1,35

 22,76

 104,73  

 167,39  

A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,50

6.2.

 1,35

 5,32

 -  

 -  

A0Q7YF

BGF CHINA FUND HEDGED A2 EUR

EUR

 15,01

6.2.

 1,35

 17,08

 9,40  

 -45,28  

A1XDRP

BGF CHINA FUND HEDGED A2 AUD

AUD

 15,02

6.2.

 1,35

 17,80

 9,80  

 -43,96  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,054,00

6.2.

 1,35

 -

 -  

 -  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,32

6.2.

 1,34

 4,52

 -  

 -  

A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,83

6.2.

 1,34

 5,00

 -  

 -  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 9,95

6.2.

 1,34

 -

 -  

 -  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,56

6.2.

 1,34

 6,11

 12,89  

 4,16  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 15,12

6.2.

 1,34

 14,98

 40,39  

 -  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 10,59

6.2.

 1,34

 9,29

 25,03  

 1,92  

A2JQFD

BGF CHINA BOND FUND A6 CNH

CNH

 86,61

6.2.

 1,33

 4,74

 12,22  

 6,87  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 112,45

6.2.

 1,33

 4,75

 12,24  

 6,88  

A3DRDU

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD

USD

 15,22

6.2.

 1,33

 15,22

 41,19  

 -  

A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 65,69

6.2.

 1,33

 4,75

 12,23  

 6,87  

A2PP85

BGF CHINA BOND FUND E5 EUR HEDGED

EUR

 8,41

6.2.

 1,33

 4,40

 11,89  

 -0,80