|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.51
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.51
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.94
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.77
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.77
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.28
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.06
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.06
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.07
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.21
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.21
|
-
|
-
|
73.86
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
27.65
|
-
|
-
|
73.86
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.36
|
-
|
-
|
88.23
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.55
|
-
|
-
|
88.23
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
-
|
-
|
88.23
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.55
|
-
|
-
|
88.23
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.68
|
-
|
-
|
88.23
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.61
|
-
|
-
|
316.81
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.35
|
-
|
-
|
316.81
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.61
|
-
|
-
|
316.81
|