|
BGF Brown To Green Materials Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.82
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.36
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.80
|
-
|
-
|
60.85
|
|
BGF Brown To Green Materials Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.10
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.16
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.38
|
-
|
-
|
60.85
|
|
BGF Brown To Green Materials Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.80
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.42
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
-
|
-
|
60.85
|
|
BGF Brown To Green Materials Fund Z2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.80
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.65
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.42
|
-
|
-
|
80.22
|
|
BGF China A-Share Opportunities Fund A2 USD Fonds
|
38749182
|
BlackRock (Luxembourg) SA
|
USD
|
22.30
|
-2.88
|
-6.84
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.40
|
-
|
-
|
95.35
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.50
|
-
|
-
|
95.35
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.22
|
-
|
-
|
95.35
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.76
|
-
|
-
|
95.35
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.92
|
-
|
-
|
95.35
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
323.91
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
323.91
|
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