|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
58.80
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
58.80
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.75
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.17
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.17
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.05
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.54
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.54
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
61.73
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.68
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.68
|
-
|
-
|
58.92
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
56.35
|
-
|
-
|
58.92
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.47
|
-
|
-
|
84.06
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.57
|
-
|
-
|
84.06
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.19
|
-
|
-
|
84.06
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.49
|
-
|
-
|
84.06
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.68
|
-
|
-
|
84.06
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.69
|
-
|
-
|
305.27
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.01
|
-
|
-
|
305.27
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.71
|
-
|
-
|
305.27
|
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