|
BGF Brown To Green Materials Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.80
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.02
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.77
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.65
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.93
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.09
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.90
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.21
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.16
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund Z2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.98
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.32
|
-
|
-
|
70.77
|
|
BGF Brown To Green Materials Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.37
|
-
|
-
|
80.22
|
|
BGF China A-Share Opportunities Fund A2 USD Fonds
|
38749182
|
BlackRock (Luxembourg) SA
|
USD
|
21.33
|
19.32
|
-5.47
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.49
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.18
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.15
|
-
|
-
|
89.22
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.90
|
-
|
-
|
318.94
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.10
|
-
|
-
|
318.94
|
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