|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.73
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.73
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.74
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.81
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.81
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.10
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.10
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.10
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.86
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.14
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.14
|
-
|
-
|
114.34
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
24.05
|
-
|
-
|
114.34
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.78
|
-
|
-
|
80.36
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.96
|
-
|
-
|
80.36
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.60
|
-
|
-
|
80.36
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.62
|
-
|
-
|
80.36
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.74
|
-
|
-
|
80.36
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.97
|
-
|
-
|
303.8
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.96
|
-
|
-
|
303.8
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.19
|
-
|
-
|
303.8
|