A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 211,75

9.2.

 1,60

 11,39

 49,85  

 54,10  

A0RFBQ

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF

CHF

 645,91

10.2.

 1,60

 1,58

 6,65  

 2,12  

A2JCQ2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP

GBP

 7,00

10.2.

 1,60

 9,80

 18,40  

 17,46  

A2AL1G

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF

CHF

 123,65

9.2.

 1,59

 4,86

 9,44  

 19,41  

A14UAT

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD

USD

 246,90

9.2.

 1,59

 11,30

 49,53  

 53,60  

A14Y4B

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD

USD

 267,97

9.2.

 1,59

 11,30

 49,47  

 53,51  

A2ASDX

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR

EUR

 121,55

9.2.

 1,59

 5,66

 12,53  

 20,71  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 21,83

10.2.

 1,58

 3,46

 15,56  

 11,32  

A2JCPT

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH

CNH

 370,69

10.2.

 1,58

 20,76

 57,76  

 70,82  

A2P8GE

BGF MULTI-THEME EQUITY FUND CLASS E2 EUR

EUR

 15,42

10.2.

 1,58

 0,19

 19,53  

 19,35  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,58

10.2.

 1,58

 1,87

 -  

 -  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,94

10.2.

 1,58

 12,09

 31,10  

 13,05  

A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,85

10.2.

 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  

A2PP85

BGF CHINA BOND FUND E5 EUR HEDGED

EUR

 8,43

10.2.

 1,57

 4,64

 12,15  

 -0,96  

A14XW2

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR

EUR

 111,89

9.2.

 1,56

 3,79

 12,22  

 2,26  

A0DKSA

BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR

EUR

 43,66

10.2.

 1,56

 21,55

 59,40  

 60,87  

A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 112,11

9.2.

 1,56

 3,79

 12,21  

 2,25  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 46,109,01

9.2.

 1,55

 23,88

 105,71  

 169,46  

A14QTX

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP

GBP

 210,26

9.2.

 1,55

 10,90

 47,08  

 47,93