|
BGF Brown To Green Materials Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.26
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.47
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.17
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.07
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.47
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.66
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.34
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.86
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.58
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund Z2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.33
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.11
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.83
|
-
|
-
|
80.22
|
|
BGF China A-Share Opportunities Fund A2 USD Fonds
|
38749182
|
BlackRock (Luxembourg) SA
|
USD
|
19.70
|
19.80
|
-8.55
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.97
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.49
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.18
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.24
|
-
|
-
|
90.84
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
-
|
-
|
318.65
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.10
|
-
|
-
|
318.65
|
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