|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.10
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.10
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.64
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.17
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.17
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.98
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.53
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.53
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.47
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.59
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.59
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.56
|
-
|
-
|
70.77
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.06
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.69
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.06
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.28
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.10
|
-
|
-
|
318.94
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.95
|
-
|
-
|
318.94
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.01
|
-
|
-
|
318.94
|