A2PF5G

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR

EUR

 117,77

5.2.

 1,02

 5,58

 17,57  

 13,41  

A2PF5M

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR

EUR

 109,33

5.2.

 1,02

 5,58

 17,56  

 13,44  

A3DUYC

BGF CHINA FUND A10 USD

USD

 12,09

6.2.

 1,58

 20,28

 17,55  

 -  

A1XFBY

BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED

EUR

 6,75

6.2.

 1,50

 7,56

 17,54  

 7,14  

A14ULQ

BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED

EUR

 6,45

6.2.

 1,48

 7,47

 17,51  

 7,09  

A1J4QF

BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR

EUR

 101,55

6.2.

 -1,43

 -9,68

 17,51  

 36,40  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 12,35

6.2.

 1,40

 7,48

 17,51  

 7,02  

A3CR47

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR

EUR

 10,08

6.2.

 0,30

 5,88

 17,48  

 -  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,09

6.2.

 1,83

 11,46

 17,45  

 -15,79  

A14NU5

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP

GBP

 12,16

6.2.

 0,75

 7,23

 17,37  

 9,95  

A1W1XN

BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED

SGD

 7,34

6.2.

 1,37

 6,97

 17,36  

 10,36  

A1T8AD

BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED

SGD

 7,33

6.2.

 1,24

 6,89

 17,32  

 10,26  

A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,62

6.2.

 1,85

 11,44

 17,28  

 -  

A2JH0E

BGF EURO BOND FUND I4 HEDGED USD

USD

 10,77

6.2.

 0,94

 4,25

 17,23  

 0,64  

A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 10,21

6.2.

 1,79

 11,46

 17,22  

 -15,90  

A2DLYZ

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD

USD

 141,64

5.2.

 0,79

 2,46

 17,21  

 27,78  

A2AF5G

BGF EURO BOND FUND I2 HEDGED USD

USD

 12,75

6.2.

 1,03

 4,25

 17,19  

 0,55  

A2JCRP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD

CAD

 13,52

6.2.

 0,67

 6,21

 17,16  

 12,01  

A14TB2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD

CAD

 9,56

6.2.

 0,58

 6,28

 17,10  

 11,93  

A1J4HM

BGF CHINA FUND HEDGED D4 GBP

GBP

 16,50

6.2.

 1,60

 20,18

 17,10  

 -38,67