A2AMAQ

BLACKROCK ESG EURO BOND FUND I2 EUR

EUR

 97,22

2.5.

 0,65

 4,45

 0,89  

 -7,27  

A2AKNW

BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED

EUR

 10,11

2.5.

 1,30

 4,44

 5,09  

 2,74  

A0NEE6

BGF US BASIC VALUE FUND HEDGED D2 EUR

EUR

 83,10

2.5.

 2,19

 4,44

 13,18  

 70,50  

A3EH5R

BGF EURO BOND FUND S2 EUR

EUR

 10,83

2.5.

 0,56

 4,44

 -  

 -  

A2DL6C

BGF US DOLLAR BOND FUND I2 EUR HEDGED

EUR

 9,45

2.5.

 1,18

 4,42

 -2,07  

 -10,51  

A0MUK6

BGF US DOLLAR RESERVE FUND HEDGED A2 GBP

GBP

 209,95

2.5.

 1,33

 4,42

 11,50  

 10,93  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 24,83

30.4.

 -2,97

 4,42

 56,07  

 91,89  

622687

BGF US DOLLAR BOND FUND C2 USD

USD

 23,65

2.5.

 1,28

 4,42

 -0,63  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED

USD

 10,63

30.4.

 -3,01

 4,41

 -  

 -  

A0BL38

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR

EUR

 60,64

30.4.

 -3,25

 4,41

 16,19  

 18,51  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 CNH HEDGED

CNH

 69,57

2.5.

 1,29

 4,41

 0,18  

 -3,83  

A1W1M9

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD

USD

 115,97

2.5.

 1,59

 4,40

 13,96  

 10,72  

A0NDDC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR

EUR

 139,94

2.5.

 1,33

 4,40

 10,88  

 14,31  

A111FR

BGF ASIAN DRAGON FUND HEDGED A2 SGD

SGD

 13,77

2.5.

 1,92

 4,40

 -3,50  

 15,52  

A0PG89

BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR

EUR

 11,40

2.5.

 0,88

 4,40

 1,24  

 -7,69  

A118P5

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR

EUR

 110,63

2.5.

 1,33

 4,39

 10,88  

 14,35  

A2JCSK

BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED

SGD

 10,95

2.5.

 7,36

 4,38

 9,50  

 29,61  

A3EH5Y

BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED

EUR

 10,72

2.5.

 1,32

 4,38

 -  

 -  

A0Q0QN

BGF EURO BOND FUND D2 EUR

EUR

 29,31

2.5.

 0,55

 4,38

 1,10  

 -6,75  

A2AKNV

BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED

EUR

 10,02

2.5.

 1,31

 4,38

 4,81  

 2,24