A1J7BV

BGF EMERGING MARKETS CORPORATE BOND D2 USD

USD

 16,61

9.2.

 0,42

 7,93

 23,31  

 8,99  

A0J2PC

BGF US FLEXIBLE EQUITY FUND D2 EUR

EUR

 87,38

9.2.

 -0,26

 7,92

 55,37  

 92,68  

A1J4Q2

BGF US FLEXIBLE EQUITY FUND D4 EUR

EUR

 81,54

9.2.

 -0,26

 7,91

 55,37  

 92,72  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,09

9.2.

 0,50

 7,91

 -  

 -  

A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,25

9.2.

 1,84

 7,90

 22,17  

 13,72  

A12DKF

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

SEK

 1,255,57

6.2.

 0,01

 7,89

 32,90  

 32,71  

A3CR42

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD

USD

 10,80

9.2.

 0,56

 7,89

 23,15  

 -  

A2QE1A

BGF ASIA PACIFIC BOND FUND A6 USD

USD

 7,94

9.2.

 0,71

 7,89

 17,84  

 -1,03  

A3C4LZ

BGF CHINA BOND FUND SR6 USD HEDGED

USD

 9,43

9.2.

 1,82

 7,88

 -  

 -  

A0F42G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR

EUR

 50,93

9.2.

 4,73

 7,88

 30,66  

 38,74  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 98,68

9.2.

 0,68

 7,87

 -  

 -  

A3DKUZ

BGF EMERGING MARKETS IMPACT BOND FUND X6 USD

USD

 10,54

9.2.

 0,24

 7,87

 22,54  

 -  

A1JGP7

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR

EUR

 49,65

9.2.

 4,70

 7,87

 30,63  

 38,71  

A2ABBZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP

GBP

 4,77

9.2.

 0,85

 7,87

 19,04  

 12,70  

A3CR48

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD

AUD

 10,56

9.2.

 0,57

 7,87

 21,38  

 -  

622689

BGF US DOLLAR BOND FUND X2 USD

USD

 12,07

9.2.

 0,50

 7,86

 14,30  

 1,34  

A3CZE4

BGF MYMAP GROWTH FUND A2 HEDGED CNH

CNH

 126,74

9.2.

 1,78

 7,86

 29,91  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 HEDGED CNH

CNH

 98,51

9.2.

 1,79

 7,86

 29,93  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,84

9.2.

 1,12

 7,86

 19,65  

 -  

A2QE09

BGF ASIA PACIFIC BOND FUND A2 USD

USD

 10,30

9.2.

 0,68

 7,85

 17,85  

 -0,68