A40NY6

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR

EUR

 10,90

6.2.

 0,74

 7,28

 -  

 -  

A14X2K

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR

EUR

 152,78

6.2.

 0,74

 6,15

 26,46  

 21,05  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 127,04

6.2.

 0,74

 5,85

 24,03  

 -  

A3DN6C

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR

EUR

 128,68

6.2.

 0,74

 6,15

 26,44  

 -  

A3E3ZK

BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED

HKD

 98,44

6.2.

 0,74

 5,97

 -  

 -  

A2QE1C

BGF ASIA PACIFIC BOND FUND X2 USD

USD

 10,96

6.2.

 0,74

 8,95

 21,91  

 5,38  

A40NYL

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR

EUR

 10,97

6.2.

 0,73

 7,76

 -  

 -  

A1J4NH

BGF GLOBAL INFLATION LINKED BOND D3 USD

USD

 16,74

6.2.

 0,73

 4,22

 10,56  

 7,23  

A1XCZL

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 79,40

6.2.

 0,73

 9,50

 36,00  

 35,37  

A14QTK

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR

EUR

 107,23

6.2.

 0,73

 5,08

 15,44  

 5,29  

A2P4E0

BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR

EUR

 13,76

6.2.

 0,73

 3,93

 15,63  

 16,31  

A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,39

6.2.

 0,73

 6,63

 17,78  

 11,22  

A12D4J

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR

EUR

 130,81

6.2.

 0,73

 4,20

 11,34  

 11,54  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 126,74

6.2.

 0,73

 6,34

 25,53  

 18,21  

A2P222

BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR

EUR

 11,03

6.2.

 0,73

 4,45

 12,67  

 2,89  

A3DJQS

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR

EUR

 115,86

6.2.

 0,73

 5,69

 12,84  

 -  

A0NDDH

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR

EUR

 149,16

6.2.

 0,73

 5,73

 12,96  

 13,07  

A1JUEQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD

USD

 11,05

6.2.

 0,73

 7,99

 20,62  

 15,49  

A2JH36

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED

USD

 139,65

6.2.

 0,73

 2,64

 18,01  

 28,91  

A2AMAN

BLACKROCK ESG EURO BOND FUND A4 EUR

EUR

 91,35

6.2.

 0,73

 -0,92

 4,60  

 -14,26