|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.69
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.07
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.69
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.17
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
311.01
|
|
BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.50
|
-
|
-
|
79.28
|
|
BGF Natural Resources Fund Class A2 EUR Hedged Fonds
|
43376121
|
BlackRock (Luxembourg) SA
|
EUR
|
33.10
|
22.54
|
73.59
|
277.97
|
|
BGF Natural Resources Fund Class A2 Fonds
|
12834546
|
BlackRock (Luxembourg) SA
|
USD
|
36.51
|
31.21
|
95.10
|
277.97
|
|
BGF Natural Resources Fund Class A3G USD Fonds
|
32859373
|
BlackRock (Luxembourg) SA
|
USD
|
36.52
|
31.24
|
95.24
|
277.97
|
|
BGF Natural Resources Fund Class A4G USD Fonds
|
13496431
|
BlackRock (Luxembourg) SA
|
USD
|
36.56
|
31.19
|
95.11
|
277.97
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
12834549
|
BlackRock (Luxembourg) SA
|
USD
|
36.60
|
31.19
|
95.17
|
277.97
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
26153569
|
BlackRock (Luxembourg) SA
|
USD
|
36.60
|
31.19
|
95.17
|
277.97
|
|
BGF Natural Resources Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.76
|
21.22
|
-
|
277.97
|
|
BGF Natural Resources Fund Class D2 EUR Hedged Fonds
|
43376542
|
BlackRock (Luxembourg) SA
|
EUR
|
34.09
|
25.26
|
80.16
|
277.97
|
|
BGF Natural Resources Fund Class E2 EUR Fonds
|
13059082
|
BlackRock (Luxembourg) SA
|
EUR
|
19.37
|
16.80
|
93.55
|
277.97
|
|
BGF Natural Resources Fund Class E5G Hedged EUR Fonds
|
13059101
|
BlackRock (Luxembourg) SA
|
EUR
|
32.28
|
20.70
|
69.21
|
277.97
|
|
BGF Natural Resources Fund Class I4G USD Fonds
|
41485457
|
BlackRock (Luxembourg) SA
|
USD
|
37.84
|
35.13
|
105.17
|
277.97
|
|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.61
|
34.38
|
-
|
277.97
|
|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.61
|
34.38
|
-
|
277.97
|
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