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A0BL4L | BGF SUSTAINABLE WORLD BOND FUND A3 USD | USD | 54,41 | 19.9. |   | 4,01 | 10,14 | -5,32 | 0,43 |  | A2JH0C | BGF NAT.RESOU.F.I4G USD | USD | 12,97 | 19.9. |  | 4,00 | 2,25 | 39,46 | 72,70 | | A2JP6V | BGF SUST.EM.MKT.LOCAL CURR.BD.D2 | USD | 11,17 | 19.9. | | 4,00 | 12,71 | 7,82 | 10,16 | | A12D4J | BR SUST.FIXED INC.STR.FD.I5 EUR | EUR | 128,24 | 19.9. | | 3,99 | 7,18 | 6,04 | 10,38 | | A3DJQU | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 103,16 | 19.9. | | 3,99 | 7,20 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 105,11 | 19.9. | | 3,99 | 2,00 | - | - | | A1JYGY | BSF GLOBAL ABSOLUTE RETURN BOND FUND CLASS A2 EUR | EUR | 102,51 | 19.9. | | 3,99 | 6,76 | -1,74 | 1,19 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,38 | 19.9. |  | 3,97 | 8,26 | -1,91 | 3,07 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,21 | 19.9. | | 3,97 | 8,27 | -1,92 | 2,51 | | A0NDDH | BR SUST.FIXED INC.STR.FD.I2 EUR | EUR | 139,59 | 19.9. | | 3,97 | 7,17 | 6,83 | 11,37 | | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 106,20 | 19.9. | | 3,96 | 6,97 | 3,60 | 6,20 | | A3DJQS | BR SUST.FIXED INC.STR.FD.S2 EUR | EUR | 108,48 | 19.9. | | 3,96 | 7,14 | - | - | | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 9,20 | 19.9. | | 3,95 | 4,79 | 5,95 | 5,21 | | A2PF5L | BSF FIXED INC CR.STR.FD.A4 EUR | EUR | 105,01 | 19.9. | | 3,95 | 6,95 | 3,58 | 5,97 | | A2PEKL | BGF EM.MKTS.LOCAL CURR.BOND F.X5 GBP H | GBP | 7,81 | 19.9. | | 3,95 | 12,48 | 5,22 | 6,02 | | A1J4HL | BGF CHINA F.D2 SGD H | SGD | 13,73 | 19.9. | | 3,94 | 0,88 | -40,97 | -16,74 | | A2PGYC | BGF SUST. GLOBAL BOND INCOME F.AI5 EUR H | EUR | 8,45 | 19.9. | | 3,93 | 8,84 | -2,91 | - | | A2PF5F | BSF FIXED INC CR.STR.FD.A2 EUR | EUR | 107,06 | 19.9. | | 3,93 | 6,94 | 3,57 | 5,97 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,53 | 19.9. | | 3,93 | 10,58 | -2,50 | 1,17 | | A2PL5K | BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR | EUR | 102,66 | 19.9. | | 3,93 | 10,58 | -2,50 | 1,13 | |
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