A2AGAK

BGF EURO BOND FUND D4 HEDGED GBP

GBP

 10,54

9.2.

 1,05

 3,92

 14,95  

 -2,79  

A2JF6B

BGF EURO CORPORATE BOND FUND A2 CZK

CZK

 424,64

9.2.

 1,05

 -0,83

 16,17  

 -7,42  

A2DLXN

BGF ASIAN TIGER BOND FUND X2 HEDGED EUR

EUR

 10,56

9.2.

 1,05

 8,09

 17,46  

 -7,04  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 HEDGED AUD

AUD

 8,23

9.2.

 1,05

 8,38

 16,56  

 -8,16  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,10

9.2.

 1,05

 7,57

 18,18  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,63

9.2.

 1,05

 7,59

 18,11  

 -  

A1J55Q

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR

EUR

 173,15

6.2.

 1,04

 -1,56

 13,04  

 16,62  

A2JCMB

BGF EURO CORPORATE BOND FUND X5 EUR

EUR

 9,68

9.2.

 1,04

 3,76

 17,05  

 3,27  

A0RF7B

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR

EUR

 176,20

6.2.

 1,04

 -1,55

 13,06  

 16,65  

A0DKR7

BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR

EUR

 50,39

9.2.

 1,04

 21,45

 58,31  

 64,57  

A14VM2

BGF ASIAN TIGER BOND FUND I2 HEDGED EUR

EUR

 10,66

9.2.

 1,04

 7,57

 15,49  

 -9,51  

A1J4PS

BGF ASIAN TIGER BOND FUND D3 HEDGED HKD

HKD

 8,56

9.2.

 1,04

 7,82

 17,17  

 -5,93  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 210,58

6.2.

 1,04

 10,92

 50,02  

 53,45  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP

GBP

 10,37

9.2.

 1,04

 7,31

 16,21  

 -  

A14Y4B

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD

USD

 266,49

6.2.

 1,03

 10,83

 49,63  

 52,86  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,78

9.2.

 1,03

 6,31

 -  

 -  

A2QPC1

BGF CHINA BOND FUND A3 SGD

SGD

 12,04

9.2.

 1,03

 3,64

 5,55  

 -4,60  

A2JCPT

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH

CNH

 368,68

9.2.

 1,03

 20,10

 54,40  

 70,50  

A2AF5G

BGF EURO BOND FUND I2 HEDGED USD

USD

 12,75

9.2.

 1,03

 4,17

 16,97  

 0,55  

A2JCP5

BGF EURO CORPORATE BOND FUND I5 EUR

EUR

 9,81

9.2.

 1,03

 3,24

 15,68  

 1,14