A14VM3

BGF ASIAN TIGER BOND FUND I4 HEDGED GBP

GBP

 7,79

10.2.

 1,43

 9,96

 21,94  

 -2,60  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP

GBP

 10,41

10.2.

 1,43

 7,73

 17,87  

 -  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 13,49

10.2.

 1,43

 8,68

 25,40  

 37,93  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,67

10.2.

 1,43

 8,00

 19,75  

 -  

A1W9HT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP

GBP

 87,30

9.2.

 1,42

 1,91

 21,04  

 15,45  

A1J4PT

BGF ASIAN TIGER BOND FUND D3 USD

USD

 10,51

10.2.

 1,42

 10,02

 22,89  

 -0,74  

A2AL08

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP

GBP

 156,94

9.2.

 1,42

 4,31

 20,92  

 35,70  

A3DRDQ

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR

EUR

 12,90

10.2.

 1,42

 1,26

 28,36  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD

AUD

 10,76

10.2.

 1,41

 7,17

 15,57  

 -  

A1JV8H

BGF CHINA BOND FUND E2 EUR

EUR

 16,53

10.2.

 1,41

 -4,28

 -1,84  

 -1,43  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 10,82

10.2.

 1,41

 17,99

 32,92  

 -  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,13

10.2.

 1,40

 10,23

 -  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD

AUD

 8,89

10.2.

 1,40

 7,17

 15,48  

 -  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 18,11

10.2.

 1,40

 8,64

 25,24  

 30,19  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD

AUD

 9,88

10.2.

 1,40

 7,12

 15,47  

 -  

A2JHDZ

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR

EUR

 83,60

9.2.

 1,39

 -2,75

 22,99  

 16,42  

A3DNKE

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR

EUR

 149,88

9.2.

 1,39

 9,00

 41,40  

 -  

A418N2

BGF WORLD HEALTHSCIENCE FUND S4 USD

USD

 11,65

10.2.

 1,39

 -

 -  

 -  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 8,01

10.2.

 1,39

 9,77

 -  

 -  

A0RF7C

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR

EUR

 165,30

9.2.

 1,39

 -1,78

 11,79  

 14,49