A1JNAD

BGF CHINA BOND FUND A3 USD

USD

 8,92

29.4.

 1,46

 4,28

 -2,13  

 7,13  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 12,21

2.5.

 1,83

 4,27

 23,21  

 -  

622697

BGF GLOBAL GOVERNMENT BOND FUND C2 USD

USD

 21,51

2.5.

 1,03

 4,27

 -1,51  

 -  

A1JSKE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR

EUR

 149,11

2.5.

 3,58

 4,27

 18,16  

 21,52  

A1J4HS

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED

GBP

 45,38

2.5.

 3,30

 4,26

 33,29  

 99,19  

A1J4HF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED

GBP

 48,50

2.5.

 3,30

 4,26

 33,28  

 99,26  

A14V9E

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD

USD

 146,76

2.5.

 3,20

 4,26

 11,16  

 21,90  

A2N6AX

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR

EUR

 8,17

2.5.

 0,38

 4,24

 3,52  

 7,45  

A0RNAE

BGF GLOBAL INFLATION LINKED BOND A2 USD

USD

 16,74

2.5.

 2,26

 4,23

 1,21  

 9,13  

A2PGYG

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI2 EUR

EUR

 10,59

2.5.

 0,38

 4,23

 3,52  

 7,51  

A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 14,78

29.4.

 1,37

 4,23

 -2,12  

 7,10  

A2JRZN

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR

EUR

 8,36

2.5.

 0,36

 4,23

 3,55  

 7,48  

A2PG9J

BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 SGD HEDGED

SGD

 7,83

2.5.

 0,73

 4,22

 7,35  

 9,97  

A3DRVF

BGF IMPACT BOND FUND I2 EUR

EUR

 10,87

2.5.

 0,65

 4,22

 -  

 -  

A2JCRR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED

CNH

 89,33

2.5.

 1,19

 4,21

 3,15  

 11,92  

A2JRZM

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR

EUR

 10,67

2.5.

 0,38

 4,20

 3,49  

 7,45  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,17

2.5.

 7,42

 4,19

 5,28  

 20,38  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 8,95

2.5.

 1,02

 4,19

 2,76  

 -  

A2JH0B

BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED

CHF

 10,71

2.5.

 -1,11

 4,18

 3,18  

 19,40  

622682

BGF US BASIC VALUE FUND C2 USD

USD

 90,74

2.5.

 2,10

 4,18

 15,09  

 -