|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.29
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.77
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.29
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.77
|
-
|
-
|
311.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
307.04
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
307.04
|
|
BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.05
|
-
|
-
|
79.28
|
|
BGF Natural Resources Fund Class A2 EUR Hedged Fonds
|
43376121
|
BlackRock (Luxembourg) SA
|
EUR
|
45.91
|
32.93
|
72.05
|
277.97
|
|
BGF Natural Resources Fund Class A2 Fonds
|
12834546
|
BlackRock (Luxembourg) SA
|
USD
|
49.61
|
42.19
|
93.26
|
277.97
|
|
BGF Natural Resources Fund Class A3G USD Fonds
|
32859373
|
BlackRock (Luxembourg) SA
|
USD
|
49.71
|
42.25
|
93.34
|
277.97
|
|
BGF Natural Resources Fund Class A4G USD Fonds
|
13496431
|
BlackRock (Luxembourg) SA
|
USD
|
49.63
|
42.23
|
93.42
|
277.97
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
12834549
|
BlackRock (Luxembourg) SA
|
USD
|
49.69
|
42.19
|
93.25
|
277.97
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
26153569
|
BlackRock (Luxembourg) SA
|
USD
|
49.69
|
42.19
|
93.25
|
277.97
|
|
BGF Natural Resources Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
33.98
|
31.68
|
-
|
277.97
|
|
BGF Natural Resources Fund Class D2 EUR Hedged Fonds
|
43376542
|
BlackRock (Luxembourg) SA
|
EUR
|
46.92
|
35.90
|
78.56
|
277.97
|
|
BGF Natural Resources Fund Class E2 EUR Fonds
|
13059082
|
BlackRock (Luxembourg) SA
|
EUR
|
32.35
|
26.74
|
93.65
|
277.97
|
|
BGF Natural Resources Fund Class E5G Hedged EUR Fonds
|
13059101
|
BlackRock (Luxembourg) SA
|
EUR
|
45.13
|
31.06
|
67.85
|
277.97
|
|
BGF Natural Resources Fund Class I4G USD Fonds
|
41485457
|
BlackRock (Luxembourg) SA
|
USD
|
51.17
|
46.56
|
103.14
|
277.97
|
|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.00
|
45.82
|
-
|
277.97
|
|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.00
|
45.82
|
-
|
277.97
|
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