A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,67

6.2.

 0,85

 6,01

 -  

 -  

A0PG7G

BGF EURO BOND FUND X2 EUR

EUR

 33,21

6.2.

 0,85

 2,50

 11,89  

 -6,13  

A1W5BM

BGF ASIAN TIGER BOND FUND D2 HEDGED EUR

EUR

 11,87

6.2.

 0,85

 7,32

 14,69  

 -10,28  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,83

6.2.

 0,85

 2,74

 13,52  

 -1,69  

A12HJ8

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR

EUR

 15,44

6.2.

 0,85

 -3,56

 13,78  

 21,00  

A1401L

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD

USD

 138,98

6.2.

 0,85

 6,76

 20,08  

 11,89  

A2JCRG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP

GBP

 9,51

6.2.

 0,85

 8,62

 21,67  

 16,73  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD

AUD

 10,70

6.2.

 0,85

 6,57

 14,07  

 -  

A1W9P7

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP

GBP

 129,66

6.2.

 0,85

 7,19

 16,32  

 17,46  

A1XFUD

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD

USD

 145,36

6.2.

 0,85

 7,40

 17,61  

 20,38  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP

GBP

 10,35

6.2.

 0,85

 7,10

 16,34  

 -  

A2ABBZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP

GBP

 4,77

6.2.

 0,85

 7,87

 19,04  

 12,70  

A1XFUE

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD

USD

 139,53

6.2.

 0,85

 7,40

 17,61  

 20,37  

A2N307

BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED

EUR

 11,93

6.2.

 0,85

 9,45

 24,53  

 0,25  

A141ZJ

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR

EUR

 217,13

6.2.

 0,85

 8,48

 41,27  

 38,82  

A14QTV

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR

EUR

 192,15

6.2.

 0,84

 8,48

 41,28  

 38,91  

A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 13,13

6.2.

 0,84

 7,36

 20,57  

 15,58  

A3C160

BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED

SEK

 1,002,88

6.2.

 0,84

 2,82

 13,67  

 -  

A2JCPR

BGF ASIAN TIGER BOND FUND A8 HEDGED CAD

CAD

 7,94

6.2.

 0,84

 7,36

 16,10  

 -7,15  

A40NNP

BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED

GBP

 10,78

6.2.

 0,84

 6,42

 -  

 -