|
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
|
2.17
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.79
|
-
|
-
|
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
|
9.44
|
-
|
-
|
79.28
|
|
BGF Natural Resources Fund Class A2 EUR Hedged Fonds
|
43376121
|
BlackRock (Luxembourg) SA
|
EUR
|
40.42
|
28.59
|
78.84
|
277.97
|
|
BGF Natural Resources Fund Class A2 Fonds
|
12834546
|
BlackRock (Luxembourg) SA
|
USD
|
44.07
|
37.65
|
100.96
|
277.97
|
|
BGF Natural Resources Fund Class A3G USD Fonds
|
32859373
|
BlackRock (Luxembourg) SA
|
USD
|
44.13
|
37.69
|
101.03
|
277.97
|
|
BGF Natural Resources Fund Class A4G USD Fonds
|
13496431
|
BlackRock (Luxembourg) SA
|
USD
|
44.00
|
37.57
|
100.90
|
277.97
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
12834549
|
BlackRock (Luxembourg) SA
|
USD
|
44.12
|
37.60
|
100.88
|
277.97
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
26153569
|
BlackRock (Luxembourg) SA
|
USD
|
44.12
|
37.60
|
100.88
|
277.97
|
|
BGF Natural Resources Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.42
|
26.90
|
-
|
277.97
|
|
BGF Natural Resources Fund Class D2 EUR Hedged Fonds
|
43376542
|
BlackRock (Luxembourg) SA
|
EUR
|
41.45
|
31.46
|
85.49
|
277.97
|
|
BGF Natural Resources Fund Class E2 EUR Fonds
|
13059082
|
BlackRock (Luxembourg) SA
|
EUR
|
24.94
|
22.25
|
100.54
|
277.97
|
|
BGF Natural Resources Fund Class E5G Hedged EUR Fonds
|
13059101
|
BlackRock (Luxembourg) SA
|
EUR
|
39.73
|
26.70
|
74.41
|
277.97
|
|
BGF Natural Resources Fund Class I4G USD Fonds
|
41485457
|
BlackRock (Luxembourg) SA
|
USD
|
45.57
|
41.95
|
111.48
|
277.97
|
|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.39
|
41.09
|
-
|
277.97
|
|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.39
|
41.09
|
-
|
277.97
|
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