|
BGF Brown To Green Materials Fund A2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.52
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.73
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.48
|
-
|
-
|
67.6
|
|
BGF Brown To Green Materials Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.58
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.95
|
-
|
-
|
67.6
|
|
BGF Brown To Green Materials Fund I2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.62
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.89
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.66
|
-
|
-
|
67.6
|
|
BGF Brown To Green Materials Fund Z2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.62
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.58
|
-
|
-
|
80.22
|
|
BGF Brown To Green Materials Fund Z2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.97
|
-
|
-
|
80.22
|
|
BGF China A-Share Opportunities Fund A2 USD Fonds
|
38749182
|
BlackRock (Luxembourg) SA
|
USD
|
14.06
|
27.53
|
4.02
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.38
|
-
|
-
|
92.59
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.47
|
-
|
-
|
92.59
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
-
|
-
|
92.59
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.67
|
-
|
-
|
92.59
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.83
|
-
|
-
|
92.59
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
322.01
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
322.01
|
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