|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.49
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.49
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.00
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.55
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.55
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.37
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.81
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.81
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.63
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.88
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.88
|
-
|
-
|
88.44
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
20.43
|
-
|
-
|
88.44
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.29
|
-
|
-
|
84.41
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.38
|
-
|
-
|
84.41
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.01
|
-
|
-
|
84.41
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.19
|
-
|
-
|
84.41
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.48
|
-
|
-
|
84.41
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.99
|
-
|
-
|
307.04
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
-
|
-
|
307.04
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.00
|
-
|
-
|
307.04
|