|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
-
|
-
|
316.81
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.28
|
-
|
-
|
316.81
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
-
|
-
|
316.81
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.28
|
-
|
-
|
316.81
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
316.81
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
316.81
|
|
BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.83
|
-
|
-
|
80.35
|
|
BGF Natural Resources Fund Class A2 EUR Hedged Fonds
|
43376121
|
BlackRock (Luxembourg) SA
|
EUR
|
34.95
|
20.53
|
78.31
|
239.08
|
|
BGF Natural Resources Fund Class A2 Fonds
|
12834546
|
BlackRock (Luxembourg) SA
|
USD
|
38.42
|
29.03
|
100.11
|
239.08
|
|
BGF Natural Resources Fund Class A3G USD Fonds
|
32859373
|
BlackRock (Luxembourg) SA
|
USD
|
38.52
|
29.09
|
100.28
|
239.08
|
|
BGF Natural Resources Fund Class A4G USD Fonds
|
13496431
|
BlackRock (Luxembourg) SA
|
USD
|
38.46
|
28.94
|
100.17
|
239.08
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
12834549
|
BlackRock (Luxembourg) SA
|
USD
|
38.54
|
29.10
|
100.31
|
239.08
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
26153569
|
BlackRock (Luxembourg) SA
|
USD
|
38.54
|
29.10
|
100.31
|
239.08
|
|
BGF Natural Resources Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.56
|
20.40
|
-
|
239.08
|
|
BGF Natural Resources Fund Class D2 EUR Hedged Fonds
|
43376542
|
BlackRock (Luxembourg) SA
|
EUR
|
35.97
|
23.27
|
84.97
|
239.08
|
|
BGF Natural Resources Fund Class E2 EUR Fonds
|
13059082
|
BlackRock (Luxembourg) SA
|
EUR
|
20.00
|
15.92
|
99.43
|
239.08
|
|
BGF Natural Resources Fund Class E5G Hedged EUR Fonds
|
13059101
|
BlackRock (Luxembourg) SA
|
EUR
|
34.28
|
18.74
|
74.01
|
239.08
|
|
BGF Natural Resources Fund Class I4G USD Fonds
|
41485457
|
BlackRock (Luxembourg) SA
|
USD
|
39.90
|
33.07
|
110.65
|
239.08
|
|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.71
|
32.27
|
-
|
239.08
|
|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.71
|
32.27
|
-
|
239.08
|
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