A1C3EL

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR

EUR

 269,00

9.2.

 0,33

 5,80

 21,36  

 12,16  

A2H9W9

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR

EUR

 123,87

6.2.

 0,66

 5,77

 23,11  

 14,32  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,69

9.2.

 1,06

 5,77

 -  

 -  

A2PKLV

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR

EUR

 11,37

9.2.

 0,71

 5,77

 14,04  

 5,77  

A0KDTM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 11,74

9.2.

 0,69

 5,77

 13,76  

 5,29  

A2QR9M

BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED

EUR

 7,90

9.2.

 0,25

 5,76

 16,66  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,24

9.2.

 0,90

 5,74

 -  

 -  

A1C81Z

BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP

GBP

 12,12

9.2.

 0,83

 5,74

 17,06  

 13,07  

A2ACQG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR

EUR

 8,75

9.2.

 0,69

 5,73

 13,73  

 5,30  

A0NDDH

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR

EUR

 149,16

6.2.

 0,73

 5,73

 12,96  

 13,07  

A111SZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD

HKD

 83,24

9.2.

 0,71

 5,73

 14,18  

 7,13  

A3CQ4W

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP

GBP

 9,43

9.2.

 0,75

 5,72

 19,37  

 -  

A2DL6B

BGF US BASIC VALUE FUND I2 EUR

EUR

 158,34

9.2.

 3,04

 5,70

 32,98  

 72,07  

A1J4P8

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR

EUR

 6,35

9.2.

 0,63

 5,70

 13,80  

 5,41  

A3DJQU

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 106,77

6.2.

 0,73

 5,70

 13,93  

 -  

A1J4MR

BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP

GBP

 10,92

9.2.

 0,87

 5,70

 17,01  

 13,11  

A3DJQS

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR

EUR

 115,86

6.2.

 0,73

 5,69

 12,84  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD

HKD

 87,84

9.2.

 0,90

 5,69

 13,34  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD

HKD

 102,50

9.2.

 0,91

 5,69

 13,33  

 -  

A2QHPM

BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED

EUR

 7,80

9.2.

 0,26

 5,69

 16,54  

 -0,58