A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,56

9.2.

 1,58

 10,73

 29,89  

 2,48  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,49

9.2.

 1,58

 12,04

 22,41  

 6,14  

A3CM6S

BGF CHINA BOND FUND SR2 CNH

CNY

 110,01

9.2.

 1,58

 5,41

 -  

 -  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,52

9.2.

 1,58

 5,47

 14,10  

 9,45  

A3DUX6

BGF WORLD FINANCIALS FUND A10 USD

USD

 19,87

9.2.

 1,58

 37,01

 112,42  

 -  

A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,85

9.2.

 1,57

 5,23

 -  

 -  

A2QD0C

BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR

EUR

 123,50

9.2.

 1,57

 -0,39

 18,69  

 26,65  

A2QFEL

BGF CHINA BOND FUND D6 CNY

CNH

 84,56

9.2.

 1,57

 5,32

 13,58  

 8,62  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 88,82

9.2.

 1,57

 5,41

 13,88  

 -  

A1J4QK

BGF CHINA BOND FUND D2 CNH

CNY

 114,91

9.2.

 1,56

 5,31

 13,57  

 8,61  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,45

9.2.

 1,56

 3,98

 10,01  

 1,36  

A14XW2

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR

EUR

 111,89

9.2.

 1,56

 3,79

 12,22  

 2,26  

A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 112,11

9.2.

 1,56

 3,79

 12,21  

 2,25  

A0RLFX

BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR

EUR

 18,26

9.2.

 1,56

 11,21

 31,84  

 5,06  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,41

9.2.

 1,55

 10,63

 29,21  

 9,69  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 69,95

9.2.

 1,55

 36,35

 109,37  

 112,61  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 46,109,01

9.2.

 1,55

 23,88

 105,71  

 169,46  

A2QPC6

BGF CHINA BOND FUND I5 EUR HEDGED

EUR

 8,51

9.2.

 1,55

 5,57

 15,30  

 4,58  

A14QTX

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP

GBP

 210,26

9.2.

 1,55

 10,90

 47,08  

 47,93  

A1121Z

BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR

EUR

 7,87

9.2.

 1,55

 10,68

 29,94  

 2,51