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An update on fund exposure to recent market events
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Investment funds
Explore BlackRock's mutual funds, iShares ETFs and closed-end funds
Ticker
Share Class Currency
ISIN
Name
YTD
(%)
1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%)
As Of
1Y
(%)
2Y
(%)
3Y
(%)
4Y
(%)
5Y
(%)
As Of
YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Inception Date
Net Assets
NAV
Bid
AUM
(M)
As Of
As Of
Distribution
Type
-
CHF
LU0748867792
BSF European Absolute Return Fund
-0.84
-1.86
2.71
2.91
1.92
2.25
28/Feb/2023
-5.25
8.28
8.70
0.49
3.66
31/Dec/2022
-0.84
-2.69
8.37
15.40
20.93
27.61
28/Feb/2023
3.66
0.49
8.70
8.28
-5.25
31/Dec/2022
09/Mar/2012
-
151.78
-
1,407.73
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0162660350
BGF Euro Corporate Bond Fund
0.57
-10.49
-4.85
-1.89
0.75
2.33
28/Feb/2023
-14.77
-1.84
2.55
6.71
-1.66
31/Dec/2022
0.57
-1.54
-13.84
-9.08
7.77
46.51
28/Feb/2023
-1.66
6.71
2.55
-1.84
-14.77
31/Dec/2022
31/Jul/2006
5,153,850.68
12.24
-
2,751.81
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
IE0030308773
iShares GiltTrak Index Fund (IE)
-0.78
-20.37
-9.62
-3.31
0.28
3.03
28/Feb/2023
-23.89
-5.26
8.14
6.79
0.51
31/Dec/2022
-0.78
-7.25
-26.17
-15.48
2.87
92.17
28/Feb/2023
0.51
6.79
8.14
-5.26
-23.89
31/Dec/2022
01/Dec/2005
22,671,668.50
8.51
8.51
167.85
23/Mar/2023
23/Mar/2023
Distributing
-
USD
LU0369584726
BGF Global High Yield Bond Fund
2.61
-5.59
0.28
2.43
3.79
4.97
28/Feb/2023
-12.11
3.10
7.87
15.15
-2.52
31/Dec/2022
2.61
2.36
0.83
12.73
45.10
82.70
28/Feb/2023
-2.52
15.15
7.87
3.10
-12.11
31/Dec/2022
30/Sep/2010
279,714,129.27
28.79
-
1,659.85
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171283459
BGF Global Allocation Fund
2.34
-3.76
5.66
5.61
6.15
5.79
28/Feb/2023
-11.22
14.94
9.50
19.06
-4.43
31/Dec/2022
2.34
-5.65
17.96
31.40
81.69
218.82
28/Feb/2023
-4.43
19.06
9.50
14.94
-11.22
31/Dec/2022
31/Jul/2002
1,925,722,646.14
61.34
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0212925753
BGF Global Allocation Fund
1.29
-11.98
2.41
0.24
2.25
3.26
28/Feb/2023
-18.98
5.20
17.41
13.34
-11.52
31/Dec/2022
1.29
-1.69
7.39
1.18
24.93
77.21
28/Feb/2023
-11.52
13.34
17.41
5.20
-18.98
31/Dec/2022
22/Apr/2005
600,102,748.77
38.40
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0236177068
BGF Global Allocation Fund
1.64
-10.77
3.17
1.11
2.93
3.56
28/Feb/2023
-17.96
5.81
17.71
14.41
-10.76
31/Dec/2022
1.64
-0.98
9.82
5.66
33.44
82.70
28/Feb/2023
-10.76
14.41
17.71
5.81
-17.96
31/Dec/2022
30/Nov/2005
69,668,177.86
32.27
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0240613025
BGF Global Allocation Fund
1.27
-12.01
2.39
0.23
2.25
2.75
28/Feb/2023
-18.98
5.19
17.43
13.34
-11.50
31/Dec/2022
1.27
-1.70
7.36
1.15
24.90
54.87
28/Feb/2023
-11.50
13.34
17.43
5.19
-18.98
31/Dec/2022
24/Jan/2007
50,501,144.73
35.68
-
14,449.99
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0308772762
BGF Global Allocation Fund
1.61
-9.77
3.82
1.91
3.48
2.70
28/Feb/2023
-17.07
6.08
18.53
15.88
-9.86
31/Dec/2022
1.61
-0.33
11.89
9.94
40.80
51.50
28/Feb/2023
-9.86
15.88
18.53
6.08
-17.07
31/Dec/2022
31/Jul/2007
84,369,962.98
15.13
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0329591480
BGF Global Allocation Fund
1.43
-11.32
3.17
0.99
3.02
2.48
28/Feb/2023
-18.39
6.00
18.30
14.20
-10.84
31/Dec/2022
1.43
-1.33
9.82
5.04
34.65
45.40
28/Feb/2023
-10.84
14.20
18.30
6.00
-18.39
31/Dec/2022
12/Nov/2007
268,310,368.78
43.08
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0329592538
BGF Global Allocation Fund
1.97
-8.10
5.37
3.52
4.75
4.02
28/Feb/2023
-15.70
7.07
20.62
17.70
-8.19
31/Dec/2022
1.97
0.69
17.00
18.86
58.99
82.67
28/Feb/2023
-8.19
17.70
20.62
7.07
-15.70
31/Dec/2022
12/Nov/2007
735,633,772.67
73.99
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0343169966
BGF Global Allocation Fund
1.13
-12.07
2.31
0.05
1.92
1.54
28/Feb/2023
-18.86
4.88
17.51
12.84
-11.88
31/Dec/2022
1.13
-1.96
7.09
0.24
20.95
25.68
28/Feb/2023
-11.88
12.84
17.51
4.88
-18.86
31/Dec/2022
29/Feb/2008
23,787,184.18
12.49
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0408221512
BGF Global Allocation Fund
2.34
-3.77
5.66
5.61
6.15
7.11
28/Feb/2023
-11.23
14.95
9.48
19.06
-4.44
31/Dec/2022
2.34
-5.65
17.96
31.38
81.70
163.67
28/Feb/2023
-4.44
19.06
9.48
14.95
-11.23
31/Dec/2022
19/Jan/2009
896,511,863.38
59.64
-
14,449.99
24/Mar/2023
24/Mar/2023
Distributing
-
AUD
LU0468326631
BGF Global Allocation Fund
1.42
-10.70
2.92
1.34
3.99
5.26
28/Feb/2023
-17.82
5.48
17.16
15.46
-9.49
31/Dec/2022
1.42
-1.01
9.02
6.89
47.82
90.09
28/Feb/2023
-9.49
15.46
17.16
5.48
-17.82
31/Dec/2022
22/Jan/2010
173,634,497.76
18.57
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0480534592
BGF Global Allocation Fund
2.04
-6.76
4.87
2.46
4.34
5.08
28/Feb/2023
-14.60
5.86
18.28
15.56
-9.80
31/Dec/2022
2.04
1.60
15.32
12.93
52.93
90.40
28/Feb/2023
-9.80
15.56
18.28
5.86
-14.60
31/Dec/2022
01/Mar/2010
31,945,121.92
19.06
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0523293024
BGF Global Allocation Fund
2.48
-3.03
6.45
6.41
6.95
6.89
28/Feb/2023
-10.56
15.81
10.32
19.93
-3.70
31/Dec/2022
2.48
-5.30
20.64
36.43
95.86
130.91
28/Feb/2023
-3.70
19.93
10.32
15.81
-10.56
31/Dec/2022
09/Aug/2010
314,380,893.82
68.83
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
HUF
LU0566074125
BGF Global Allocation Fund
-3.80
-2.24
9.57
9.56
8.78
8.50
28/Feb/2023
-3.61
16.82
20.44
22.65
-1.09
31/Dec/2022
-3.80
-11.77
31.54
57.84
131.95
171.25
28/Feb/2023
-1.09
22.65
20.44
16.82
-3.61
31/Dec/2022
08/Dec/2010
5,890,478,741.20
23,653.88
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368231949
BGF Global Allocation Fund
1.47
-11.14
3.38
1.20
3.24
4.35
28/Feb/2023
-18.21
6.20
18.57
14.40
-10.65
31/Dec/2022
1.47
-1.22
10.50
6.13
37.51
62.49
28/Feb/2023
-10.65
14.40
18.57
6.20
-18.21
31/Dec/2022
05/Oct/2011
121,650,932.48
42.85
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0368249560
BGF Global Allocation Fund
2.00
-7.91
5.60
3.73
4.97
5.27
28/Feb/2023
-15.53
7.29
20.89
17.93
-8.00
31/Dec/2022
2.00
0.80
17.75
20.11
62.36
89.71
28/Feb/2023
-8.00
17.93
20.89
7.29
-15.53
31/Dec/2022
15/Sep/2010
518,267,329.35
74.33
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0724617625
BGF Global Allocation Fund
1.84
-8.79
4.58
2.74
3.96
4.55
28/Feb/2023
-16.33
6.27
19.71
16.82
-8.88
31/Dec/2022
1.84
0.31
14.40
14.48
47.47
64.28
28/Feb/2023
-8.88
16.82
19.71
6.27
-16.33
31/Dec/2022
30/Dec/2011
184,834,506.25
64.11
-
14,449.99
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0683067952
BGF China Bond Fund
1.10
-9.51
1.02
1.24
2.97
3.64
28/Feb/2023
-11.65
0.54
16.35
7.68
-1.82
31/Dec/2022
1.10
-0.43
3.09
6.37
33.99
49.84
28/Feb/2023
-1.82
7.68
16.35
0.54
-11.65
31/Dec/2022
11/Nov/2011
61,611,867.25
9.50
-
29,694.75
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B3Y7MQ71
BlackRock Continental European Income Fund
8.00
12.52
9.91
7.48
9.58
9.57
28/Feb/2023
-7.06
12.72
12.94
20.35
-9.72
31/Dec/2022
8.00
13.20
32.76
43.41
149.69
194.38
28/Feb/2023
-9.72
20.35
12.94
12.72
-7.06
31/Dec/2022
06/May/2011
1,080,007,237.65
1.76
1.75
1,520.35
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0471298348
BGF Nutrition Fund
2.11
-14.67
1.96
-2.28
-0.45
0.81
28/Feb/2023
-24.55
3.52
17.45
14.37
-18.73
31/Dec/2022
2.11
-4.47
6.01
-10.91
-4.39
11.10
28/Feb/2023
-18.73
14.37
17.45
3.52
-24.55
31/Dec/2022
09/Feb/2010
5,917,160.66
10.60
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0288299570
BGF India Fund
-2.88
-4.24
7.98
6.11
10.66
7.28
28/Feb/2023
-8.96
36.81
0.80
10.89
-7.01
31/Dec/2022
-2.88
-12.98
25.91
34.53
175.41
207.97
28/Feb/2023
-7.01
10.89
0.80
36.81
-8.96
31/Dec/2022
27/Feb/2007
6,005,630.63
44.37
-
396.14
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0764617162
BGF Emerging Markets Bond Fund
1.20
-7.76
-4.71
-1.70
0.81
1.53
28/Feb/2023
-16.85
-2.91
6.05
12.25
-7.08
31/Dec/2022
1.20
3.19
-13.46
-8.22
8.44
17.98
28/Feb/2023
-7.08
12.25
6.05
-2.91
-16.85
31/Dec/2022
02/Apr/2012
52,180,199.50
6.40
-
967.18
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0764619960
BGF Emerging Markets Bond Fund
0.84
-8.82
-5.13
-2.26
0.32
1.05
28/Feb/2023
-17.48
-3.14
6.09
11.51
-8.06
31/Dec/2022
0.84
2.57
-14.62
-10.80
3.24
12.07
28/Feb/2023
-8.06
11.51
6.09
-3.14
-17.48
31/Dec/2022
02/Apr/2012
127,220,877.96
47.01
-
967.18
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0764618640
BGF Global High Yield Bond Fund
2.47
-6.43
-0.55
1.58
2.96
3.58
28/Feb/2023
-12.81
2.17
7.02
14.22
-3.47
31/Dec/2022
2.47
1.94
-1.63
8.14
33.93
46.85
28/Feb/2023
-3.47
14.22
7.02
2.17
-12.81
31/Dec/2022
02/Apr/2012
199,932,374.22
5.63
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0764618053
BGF Asian Tiger Bond Fund
1.73
-9.16
-6.13
-1.63
0.82
1.54
28/Feb/2023
-16.07
-7.43
6.58
11.37
-3.16
31/Dec/2022
1.73
-0.09
-17.29
-7.89
8.54
18.14
28/Feb/2023
-3.16
11.37
6.58
-7.43
-16.07
31/Dec/2022
02/Apr/2012
737,236,138.41
8.34
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0072462426
BGF Global Allocation Fund
1.84
-8.79
4.58
2.74
3.96
6.15
28/Feb/2023
-16.33
6.27
19.72
16.80
-8.87
31/Dec/2022
1.84
0.32
14.39
14.47
47.50
376.79
28/Feb/2023
-8.87
16.80
19.72
6.27
-16.33
31/Dec/2022
03/Jan/1997
4,204,191,757.99
65.94
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0297945965
BGF US Dollar Reserve Fund
0.56
1.39
0.31
0.20
0.07
2.24
28/Feb/2023
0.85
-0.24
-0.19
0.12
-0.13
31/Dec/2022
0.56
1.23
0.93
0.98
0.73
91.02
28/Feb/2023
-0.13
0.12
-0.19
-0.24
0.85
31/Dec/2022
30/Nov/1993
10,821,339.41
191.44
-
470.45
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0006061419
BGF US Dollar Reserve Fund
0.72
2.09
0.72
1.15
0.69
1.89
28/Feb/2023
1.35
-0.02
0.36
1.97
1.60
31/Dec/2022
0.72
1.74
2.16
5.91
7.12
72.91
28/Feb/2023
1.60
1.97
0.36
-0.02
1.35
31/Dec/2022
30/Nov/1993
404,181,711.97
161.95
-
470.45
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0172419748
BGF US Dollar Short Duration Bond Fund
0.40
-2.77
-1.10
0.51
0.68
0.69
28/Feb/2023
-5.09
-0.71
3.03
4.37
0.56
31/Dec/2022
0.40
-0.10
-3.26
2.59
7.06
14.26
28/Feb/2023
0.56
4.37
3.03
-0.71
-5.09
31/Dec/2022
01/Sep/2003
17,925,119.24
8.08
-
1,729.62
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0408222320
BGF World Gold Fund
-3.31
-17.61
0.69
5.54
-1.28
1.42
28/Feb/2023
-11.94
-3.27
17.40
37.13
-13.57
31/Dec/2022
-3.31
8.71
2.08
30.92
-12.06
22.04
28/Feb/2023
-13.57
37.13
17.40
-3.27
-11.94
31/Dec/2022
19/Jan/2009
58,162,047.39
32.23
-
4,296.34
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0408222247
BGF World Energy Fund
0.30
24.26
23.59
8.52
2.31
4.03
28/Feb/2023
48.06
52.77
-34.68
13.54
-17.25
31/Dec/2022
0.30
-0.45
88.76
50.49
25.67
74.61
28/Feb/2023
-17.25
13.54
-34.68
52.77
48.06
31/Dec/2022
19/Jan/2009
19,110,161.13
17.59
-
2,904.44
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0406496546
BGF Continental European Flexible Fund
13.29
4.07
13.69
10.29
11.33
14.56
28/Feb/2023
-23.81
26.79
26.33
36.75
-14.03
31/Dec/2022
13.29
16.09
46.96
63.22
192.42
588.10
28/Feb/2023
-14.03
36.75
26.33
26.79
-23.81
31/Dec/2022
22/Dec/2008
943,923,690.70
41.17
-
4,888.85
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0425308086
BGF Global Inflation Linked Bond Fund
0.65
-7.75
-0.15
1.46
1.84
3.29
28/Feb/2023
-9.20
4.22
5.61
6.16
0.14
31/Dec/2022
0.65
-4.06
-0.45
7.52
20.02
55.90
28/Feb/2023
0.14
6.16
5.61
4.22
-9.20
31/Dec/2022
19/Jun/2009
49,967,193.01
16.02
-
310.52
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0425308169
BGF Global Inflation Linked Bond Fund
0.23
-10.25
-1.74
-0.69
0.29
2.03
28/Feb/2023
-11.36
3.43
3.92
2.99
-2.62
31/Dec/2022
0.23
-5.67
-5.13
-3.38
2.98
31.40
28/Feb/2023
-2.62
2.99
3.92
3.43
-11.36
31/Dec/2022
23/Jul/2009
9,591,527.37
13.48
-
310.52
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0425308243
BGF Global Inflation Linked Bond Fund
0.67
-7.80
-0.15
1.46
1.84
3.23
28/Feb/2023
-9.24
4.22
5.65
6.14
0.15
31/Dec/2022
0.67
-4.06
-0.46
7.53
20.01
54.14
28/Feb/2023
0.15
6.14
5.65
4.22
-9.24
31/Dec/2022
23/Jul/2009
1,175,776.59
15.55
-
310.52
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0448666502
BGF Global Inflation Linked Bond Fund
0.22
-9.93
-1.39
-0.32
0.65
2.19
28/Feb/2023
-11.00
3.83
4.34
3.41
-2.27
31/Dec/2022
0.22
-5.55
-4.10
-1.57
6.73
33.88
28/Feb/2023
-2.27
3.41
4.34
3.83
-11.00
31/Dec/2022
08/Sep/2009
46,813,157.30
14.15
-
310.52
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0448666684
BGF Global Inflation Linked Bond Fund
0.74
-7.47
0.23
1.85
2.20
3.05
28/Feb/2023
-8.92
4.64
6.04
6.49
0.53
31/Dec/2022
0.74
-3.88
0.68
9.58
24.32
50.09
28/Feb/2023
0.53
6.49
6.04
4.64
-8.92
31/Dec/2022
01/Sep/2009
20,551,669.67
16.82
-
310.52
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
IE00B2PPWQ36
iShares Global Inflation-Linked Bond Index Fund (IE)
0.39
-15.13
-2.41
1.28
1.97
3.19
28/Feb/2023
-16.96
5.54
9.84
8.42
0.12
31/Dec/2022
0.39
-5.49
-7.06
6.55
21.57
59.56
28/Feb/2023
0.12
8.42
9.84
5.54
-16.96
31/Dec/2022
11/Apr/2008
905,823,282.69
16.41
16.40
2,025.11
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
LU0071969892
BGF Continental European Flexible Fund
12.04
8.15
13.76
9.27
10.65
12.06
28/Feb/2023
-20.25
17.58
32.64
29.00
-14.11
31/Dec/2022
12.04
17.58
47.24
55.78
175.21
642.54
28/Feb/2023
-14.11
29.00
32.64
17.58
-20.25
31/Dec/2022
22/Jul/2005
38,355,303.69
31.57
-
4,888.85
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0278456651
BGF Fixed Income Global Opportunities Fund
0.10
-5.66
-1.68
-0.82
0.54
1.72
28/Feb/2023
-8.14
-0.45
4.42
4.42
-3.50
31/Dec/2022
0.10
-1.93
-4.95
-4.06
5.50
31.57
28/Feb/2023
-3.50
4.42
4.42
-0.45
-8.14
31/Dec/2022
01/Feb/2007
219,371,818.14
10.20
-
7,724.07
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0278465488
BGF Fixed Income Global Opportunities Fund
0.29
-4.13
-0.82
0.35
1.34
1.92
28/Feb/2023
-6.81
-0.04
5.23
6.31
-2.16
31/Dec/2022
0.29
-1.09
-2.43
1.76
14.23
35.78
28/Feb/2023
-2.16
6.31
5.23
-0.04
-6.81
31/Dec/2022
01/Feb/2007
92,942,998.47
20.95
-
7,724.07
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0280465617
BGF Fixed Income Global Opportunities Fund
0.42
-3.67
-0.48
0.85
1.61
2.42
28/Feb/2023
-6.46
-0.09
5.84
7.09
-1.24
31/Dec/2022
0.42
-0.66
-1.45
4.32
17.32
46.96
28/Feb/2023
-1.24
7.09
5.84
-0.09
-6.46
31/Dec/2022
01/Feb/2007
45,909,235.13
9.62
-
7,724.07
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0280467159
BGF Fixed Income Global Opportunities Fund
0.00
-6.19
-2.15
-1.33
0.05
1.24
28/Feb/2023
-8.65
-0.82
3.87
3.86
-4.05
31/Dec/2022
0.00
-2.24
-6.30
-6.48
0.49
21.94
28/Feb/2023
-4.05
3.86
3.87
-0.82
-8.65
31/Dec/2022
01/Feb/2007
3,929,282.39
6.13
-
7,724.07
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0280468637
BGF Fixed Income Global Opportunities Fund
0.37
-4.10
-0.81
0.36
1.35
1.86
28/Feb/2023
-6.82
-0.07
5.20
6.35
-2.15
31/Dec/2022
0.37
-1.01
-2.42
1.83
14.35
34.50
28/Feb/2023
-2.15
6.35
5.20
-0.07
-6.82
31/Dec/2022
01/Feb/2007
8,681,195.83
13.62
-
7,724.07
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0278466700
BGF Fixed Income Global Opportunities Fund
0.55
-3.79
-0.45
0.86
1.59
2.43
28/Feb/2023
-6.51
0.00
5.74
7.09
-1.21
31/Dec/2022
0.55
-0.47
-1.34
4.40
17.12
47.10
28/Feb/2023
-1.21
7.09
5.74
0.00
-6.51
31/Dec/2022
31/Jan/2007
476,930,440.82
14.78
-
7,724.07
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0278453476
BGF Fixed Income Global Opportunities Fund
0.00
-6.08
-2.17
-1.32
0.04
1.24
28/Feb/2023
-8.54
-0.96
3.89
3.83
-3.98
31/Dec/2022
0.00
-2.18
-6.36
-6.45
0.43
21.99
28/Feb/2023
-3.98
3.83
3.89
-0.96
-8.54
31/Dec/2022
01/Feb/2007
59,336,803.84
9.45
-
7,724.07
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0480534915
BGF Fixed Income Global Opportunities Fund
0.80
-0.06
0.55
1.13
2.29
3.89
28/Feb/2023
-3.10
-0.12
4.99
6.02
-2.07
31/Dec/2022
0.80
1.17
1.67
5.80
25.46
64.10
28/Feb/2023
-2.07
6.02
4.99
-0.12
-3.10
31/Dec/2022
05/Mar/2010
90,730,934.51
16.51
-
7,724.07
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0737136415
BGF Fixed Income Global Opportunities Fund
0.59
-3.11
0.02
1.37
2.12
2.63
28/Feb/2023
-6.05
0.48
6.27
7.61
-0.67
31/Dec/2022
0.59
-0.42
0.07
7.06
23.33
32.69
28/Feb/2023
-0.67
7.61
6.27
0.48
-6.05
31/Dec/2022
30/Mar/2012
116,163,216.95
10.11
-
7,724.07
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0118259232
BGF Euro Bond Fund
-0.08
-14.05
-6.76
-2.68
0.54
2.73
28/Feb/2023
-17.30
-3.85
4.01
6.09
-0.71
31/Dec/2022
-0.08
-4.37
-18.95
-12.69
5.55
83.06
28/Feb/2023
-0.71
6.09
4.01
-3.85
-17.30
31/Dec/2022
02/Oct/2000
4,932,117.44
17.35
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0297941469
BGF Euro Bond Fund
-0.04
-13.76
-6.43
-2.34
0.88
2.85
28/Feb/2023
-17.00
-3.51
4.39
6.39
-0.34
31/Dec/2022
-0.04
-4.20
-18.09
-11.18
9.21
55.68
28/Feb/2023
-0.34
6.39
4.39
-3.51
-17.00
31/Dec/2022
08/Jun/2007
281,707,841.89
27.26
-
2,887.02
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0430265933
BGF Euro Bond Fund
-0.09
-14.04
-6.77
-2.69
0.53
1.48
28/Feb/2023
-17.29
-3.86
4.01
6.01
-0.70
31/Dec/2022
-0.09
-4.35
-18.96
-12.74
5.45
20.28
28/Feb/2023
-0.70
6.01
4.01
-3.86
-17.29
31/Dec/2022
26/Jul/2010
67,962,188.33
23.34
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0050372472
BGF Euro Bond Fund
-0.12
-14.05
-6.77
-2.69
0.54
3.77
28/Feb/2023
-17.25
-3.88
4.03
6.03
-0.70
31/Dec/2022
-0.12
-4.36
-18.96
-12.74
5.48
191.49
28/Feb/2023
-0.70
6.03
4.03
-3.88
-17.25
31/Dec/2022
31/Mar/1994
361,900,214.44
25.77
-
2,887.02
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0172396516
BGF Euro Bond Fund
-0.14
-14.06
-6.77
-2.69
0.54
2.37
28/Feb/2023
-17.26
-3.86
4.01
6.04
-0.66
31/Dec/2022
-0.14
-4.38
-18.96
-12.74
5.50
57.98
28/Feb/2023
-0.66
6.04
4.01
-3.86
-17.26
31/Dec/2022
01/Sep/2003
2,718,899.92
17.36
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0368229703
BGF Euro Bond Fund
0.00
-13.62
-6.28
-2.19
1.05
2.12
28/Feb/2023
-16.88
-3.40
4.61
6.53
-0.14
31/Dec/2022
0.00
-4.14
-17.69
-10.46
10.97
27.50
28/Feb/2023
-0.14
6.53
4.61
-3.40
-16.88
31/Dec/2022
26/Jul/2011
1,392,596,468.64
13.14
-
2,887.02
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0738912566
BGF US Dollar High Yield Bond Fund
2.32
-6.16
0.13
1.88
3.08
3.88
28/Feb/2023
-12.04
4.23
5.83
14.23
-3.44
31/Dec/2022
2.32
1.43
0.39
9.76
35.45
52.47
28/Feb/2023
-3.44
14.23
5.83
4.23
-12.04
31/Dec/2022
01/Feb/2012
600,309,619.35
4.15
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0532707519
BGF US Dollar High Yield Bond Fund
1.94
-8.20
-1.18
0.22
2.09
3.70
28/Feb/2023
-13.74
4.09
4.06
11.72
-5.47
31/Dec/2022
1.94
0.12
-3.48
1.10
22.95
57.67
28/Feb/2023
-5.47
11.72
4.06
4.09
-13.74
31/Dec/2022
18/Aug/2010
18,048,529.63
215.97
-
1,971.65
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0552552704
BGF US Dollar High Yield Bond Fund
2.43
-5.31
0.84
2.63
3.78
4.67
28/Feb/2023
-11.35
4.98
6.58
15.07
-2.70
31/Dec/2022
2.43
1.94
2.54
13.88
44.89
75.33
28/Feb/2023
-2.70
15.07
6.58
4.98
-11.35
31/Dec/2022
10/Nov/2010
192,044,394.69
38.11
-
1,971.65
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0578937376
BGF US Dollar High Yield Bond Fund
2.15
-6.69
-0.45
1.24
2.74
3.38
28/Feb/2023
-12.51
4.25
4.76
13.46
-4.33
31/Dec/2022
2.15
1.06
-1.34
6.33
30.99
48.84
28/Feb/2023
-4.33
13.46
4.76
4.25
-12.51
31/Dec/2022
09/Mar/2011
10,654,614.23
8.44
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
AUD
LU0578942376
BGF US Dollar High Yield Bond Fund
2.00
-7.51
-1.17
0.82
3.33
4.48
28/Feb/2023
-13.22
4.01
3.63
13.12
-3.77
31/Dec/2022
2.00
0.63
-3.48
4.15
38.77
69.17
28/Feb/2023
-3.77
13.12
3.63
4.01
-13.22
31/Dec/2022
04/Mar/2011
11,598,664.91
9.58
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0578945809
BGF US Dollar High Yield Bond Fund
2.12
-6.73
-0.44
1.23
2.75
3.42
28/Feb/2023
-12.49
4.23
4.76
13.47
-4.32
31/Dec/2022
2.12
1.08
-1.32
6.33
31.11
49.60
28/Feb/2023
-4.32
13.47
4.76
4.23
-12.49
31/Dec/2022
09/Mar/2011
1,175,663.24
14.86
-
1,971.65
24/Mar/2023
24/Mar/2023
Accumulating
-
AUD
LU0578947334
BGF US Dollar High Yield Bond Fund
1.98
-7.61
-1.17
0.81
3.33
4.53
28/Feb/2023
-13.22
3.95
3.65
13.13
-3.73
31/Dec/2022
1.98
0.53
-3.46
4.10
38.78
70.00
28/Feb/2023
-3.73
13.13
3.65
3.95
-13.22
31/Dec/2022
04/Mar/2011
2,987,474.09
16.89
-
1,971.65
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0592701923
BGF US Dollar Bond Fund
0.57
-10.05
-3.76
0.36
1.13
1.91
28/Feb/2023
-14.23
-1.52
8.28
9.32
-0.70
31/Dec/2022
0.57
-2.70
-10.86
1.81
11.93
24.69
28/Feb/2023
-0.70
9.32
8.28
-1.52
-14.23
31/Dec/2022
04/Jul/2011
49,118,829.35
15.42
-
524.95
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0592702061
BGF US Dollar High Yield Bond Fund
2.45
-5.32
0.83
2.62
3.77
4.41
28/Feb/2023
-11.41
4.95
6.62
15.11
-2.75
31/Dec/2022
2.45
1.93
2.50
13.83
44.78
66.89
28/Feb/2023
-2.75
15.11
6.62
4.95
-11.41
31/Dec/2022
19/Apr/2011
101,210,169.94
8.83
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0681219902
BGF US Dollar High Yield Bond Fund
2.24
-6.96
-0.43
1.10
2.83
4.33
28/Feb/2023
-12.65
4.71
4.37
12.88
-4.45
31/Dec/2022
2.24
0.88
-1.30
5.65
32.13
62.02
28/Feb/2023
-4.45
12.88
4.37
4.71
-12.65
31/Dec/2022
13/Oct/2011
12,377,164.85
9.07
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0706698544
BGF US Dollar High Yield Bond Fund
2.12
-7.57
-1.11
0.42
2.16
3.69
28/Feb/2023
-13.27
4.09
3.65
12.09
-5.18
31/Dec/2022
2.12
0.55
-3.28
2.10
23.87
50.63
28/Feb/2023
-5.18
12.09
3.65
4.09
-13.27
31/Dec/2022
14/Nov/2011
974,892.04
9.08
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0172419151
BGF US Dollar High Yield Bond Fund
2.41
-5.99
0.16
1.92
3.10
4.63
28/Feb/2023
-12.07
4.23
5.84
14.27
-3.38
31/Dec/2022
2.41
1.71
0.47
9.97
35.66
139.99
28/Feb/2023
-3.38
14.27
5.84
4.23
-12.07
31/Dec/2022
24/Oct/2003
74,851,135.18
5.15
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0764619531
BGF US Dollar High Yield Bond Fund
2.05
-6.95
-0.27
1.36
2.61
3.17
28/Feb/2023
-12.68
4.10
5.83
13.60
-4.42
31/Dec/2022
2.05
0.99
-0.81
6.98
29.39
40.61
28/Feb/2023
-4.42
13.60
5.83
4.10
-12.68
31/Dec/2022
02/Apr/2012
192,914,454.21
30.63
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0764821012
BGF US Dollar High Yield Bond Fund
2.57
-5.15
1.04
2.79
-
3.25
28/Feb/2023
-11.23
5.15
6.77
15.18
-2.57
31/Dec/2022
2.57
2.08
3.15
14.77
-
32.20
28/Feb/2023
-2.57
15.18
6.77
5.15
-11.23
31/Dec/2022
04/Jun/2014
51,308,062.26
8.31
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
IE00B3XPCW80
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
0.74
-9.49
-4.19
-1.37
-
-
28/Feb/2023
-13.58
-0.98
2.77
6.38
-1.28
31/Dec/2022
0.74
-1.51
-12.04
-6.68
-
-
28/Feb/2023
-1.28
6.38
2.77
-0.98
-13.58
31/Dec/2022
09/Feb/2012
23,933,892.38
9.25
9.25
1,422.61
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
GB0033157560
BlackRock Euro Credit Enhanced Index Fund
0.13
-11.87
-5.42
-1.93
0.59
2.43
28/Feb/2023
-15.49
-1.73
3.25
5.51
-0.43
31/Dec/2022
0.13
-2.94
-15.40
-9.29
6.10
51.30
28/Feb/2023
-0.43
5.51
3.25
-1.73
-15.49
31/Dec/2022
30/Jun/2003
1,031,208,328.09
17.05
17.01
1,054.63
23/Mar/2023
23/Mar/2023
Accumulating
-
HKD
LU0496654236
BGF Asian Tiger Bond Fund
1.42
-10.14
-6.53
-2.18
0.34
2.05
28/Feb/2023
-16.76
-7.58
6.65
10.60
-4.16
31/Dec/2022
1.42
-0.78
-18.34
-10.43
3.50
29.51
28/Feb/2023
-4.16
10.60
6.65
-7.58
-16.76
31/Dec/2022
28/May/2010
256,941,115.20
8.42
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0172393414
BGF Asian Tiger Bond Fund
1.72
-9.17
-6.15
-1.64
0.82
3.65
28/Feb/2023
-16.11
-7.42
6.60
11.32
-3.11
31/Dec/2022
1.72
-0.18
-17.33
-7.93
8.49
100.09
28/Feb/2023
-3.11
11.32
6.60
-7.42
-16.11
31/Dec/2022
24/Oct/2003
148,496,979.76
9.91
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0093503810
BGF Euro Short Duration Bond Fund
0.14
-4.09
-2.16
-1.52
-0.21
1.65
28/Feb/2023
-5.56
-1.45
0.32
0.51
-1.56
31/Dec/2022
0.14
-0.74
-6.33
-7.39
-2.05
48.35
28/Feb/2023
-1.56
0.51
0.32
-1.45
-5.56
31/Dec/2022
04/Jan/1999
914,994,457.99
14.97
-
4,409.24
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0329592371
BGF Euro Short Duration Bond Fund
0.13
-3.82
-1.81
-1.19
0.14
1.70
28/Feb/2023
-5.23
-1.14
0.67
0.92
-1.21
31/Dec/2022
0.13
-0.64
-5.34
-5.80
1.37
29.49
28/Feb/2023
-1.21
0.92
0.67
-1.14
-5.23
31/Dec/2022
12/Nov/2007
475,028,343.43
15.79
-
4,409.24
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0448386994
BGF Euro Short Duration Bond Fund
0.14
-4.14
-2.16
-1.53
-0.21
0.42
28/Feb/2023
-5.59
-1.48
0.27
0.54
-1.53
31/Dec/2022
0.14
-0.79
-6.34
-7.40
-2.04
5.49
28/Feb/2023
-1.53
0.54
0.27
-1.48
-5.59
31/Dec/2022
15/Apr/2010
27,791,408.77
14.05
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0448387455
BGF Euro Short Duration Bond Fund
0.38
-2.73
-1.37
-0.62
0.51
1.09
28/Feb/2023
-4.32
-0.98
0.90
1.55
-0.54
31/Dec/2022
0.38
-0.09
-4.04
-3.09
5.22
15.53
28/Feb/2023
-0.54
1.55
0.90
-0.98
-4.32
31/Dec/2022
26/Oct/2009
6,042,376.96
10.82
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0468289250
BGF Euro Short Duration Bond Fund
0.19
-3.64
-1.73
-1.10
0.23
0.92
28/Feb/2023
-5.12
-1.08
0.79
0.92
-1.09
31/Dec/2022
0.19
-0.57
-5.11
-5.39
2.29
12.87
28/Feb/2023
-1.09
0.92
0.79
-1.08
-5.12
31/Dec/2022
24/Nov/2009
1,042,184,518.83
15.80
-
4,409.24
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0456865749
BGF Euro Short Duration Bond Fund
0.58
-1.86
-0.78
0.42
1.15
1.50
28/Feb/2023
-3.75
-0.71
1.69
3.50
1.09
31/Dec/2022
0.58
0.58
-2.33
2.10
12.08
21.50
28/Feb/2023
1.09
3.50
1.69
-0.71
-3.75
31/Dec/2022
21/Jan/2010
52,071,267.99
12.32
-
4,409.24
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0448387703
BGF Euro Short Duration Bond Fund
0.53
-1.89
-0.78
0.41
1.14
1.46
28/Feb/2023
-3.65
-0.76
1.72
3.46
1.08
31/Dec/2022
0.53
0.62
-2.31
2.06
12.00
20.52
28/Feb/2023
1.08
3.46
1.72
-0.76
-3.65
31/Dec/2022
15/Apr/2010
815,526.15
11.56
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
CHF
LU0521028638
BGF Euro Short Duration Bond Fund
-0.20
-4.84
-2.60
-1.99
-0.70
-0.14
28/Feb/2023
-6.01
-1.78
0.00
0.00
-2.02
31/Dec/2022
-0.20
-1.40
-7.61
-9.57
-6.82
-1.70
28/Feb/2023
-2.02
0.00
0.00
-1.78
-6.01
31/Dec/2022
28/Jul/2010
6,236,985.62
9.94
-
4,409.24
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0555993434
BGF Euro Short Duration Bond Fund
0.37
-2.39
-1.01
-0.30
0.87
1.37
28/Feb/2023
-3.95
-0.62
1.16
1.99
-0.22
31/Dec/2022
0.37
0.09
-3.00
-1.47
9.00
18.23
28/Feb/2023
-0.22
1.99
1.16
-0.62
-3.95
31/Dec/2022
08/Nov/2010
4,072,982.04
11.05
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0118255248
BGF Euro Short Duration Bond Fund
0.12
-4.09
-2.17
-1.53
-0.21
1.63
28/Feb/2023
-5.56
-1.48
0.25
0.58
-1.53
31/Dec/2022
0.12
-0.83
-6.38
-7.43
-2.04
43.68
28/Feb/2023
-1.53
0.58
0.25
-1.48
-5.56
31/Dec/2022
02/Oct/2000
12,784,378.34
11.47
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0172403825
BGF Euro Short Duration Bond Fund
0.12
-4.17
-2.17
-1.55
-0.22
1.50
28/Feb/2023
-5.63
-1.47
0.33
0.50
-1.54
31/Dec/2022
0.12
-0.82
-6.37
-7.51
-2.13
26.16
28/Feb/2023
-1.54
0.50
0.33
-1.47
-5.63
31/Dec/2022
24/Jul/2007
2,459,223.86
11.49
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0764819032
BGF Global High Yield Bond Fund
2.65
-5.59
0.29
2.44
3.80
4.53
28/Feb/2023
-12.09
3.04
7.92
15.14
-2.51
31/Dec/2022
2.65
2.41
0.88
12.79
45.22
62.09
28/Feb/2023
-2.51
15.14
7.92
3.04
-12.09
31/Dec/2022
05/Apr/2012
120,237,096.02
9.07
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0719319435
BGF China Bond Fund
1.11
-9.53
1.01
1.24
2.96
3.48
28/Feb/2023
-11.68
0.49
16.31
7.74
-1.75
31/Dec/2022
1.11
-0.48
3.05
6.37
33.92
45.30
28/Feb/2023
-1.75
7.74
16.31
0.49
-11.68
31/Dec/2022
28/Mar/2012
343,053,888.83
14.60
-
29,694.75
24/Mar/2023
24/Mar/2023
Accumulating
0581130
GBP
GB0005811301
BlackRock UK Smaller Companies Fund
1.72
-14.69
0.41
1.59
7.85
8.45
28/Feb/2023
-28.84
24.76
3.27
30.81
-12.33
31/Dec/2022
1.72
0.99
1.22
8.21
112.98
1,727.18
28/Feb/2023
-12.33
30.81
3.27
24.76
-28.84
31/Dec/2022
08/May/1987
15,073,234.15
7.83
7.69
415.56
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0005811855
BlackRock US Opportunities Fund
3.73
8.70
16.80
11.55
12.40
10.43
28/Feb/2023
6.57
28.07
1.92
23.86
-5.56
31/Dec/2022
3.73
0.96
59.36
72.74
221.76
3,387.01
28/Feb/2023
-5.56
23.86
1.92
28.07
6.57
31/Dec/2022
08/May/1987
15,221,733.18
14.92
14.90
137.95
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005852396
BlackRock Gold and General Fund
-5.06
-14.22
-0.87
5.84
-0.63
8.39
28/Feb/2023
-7.19
-10.37
26.29
31.52
-11.80
31/Dec/2022
-5.06
9.97
-2.60
32.81
-6.15
1,561.32
28/Feb/2023
-11.80
31.52
26.29
-10.37
-7.19
31/Dec/2022
07/Apr/1988
289,742,654.77
11.97
11.90
1,009.92
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B56HL176
iShares UK Gilts All Stocks Index Fund (UK)
-0.93
-20.26
-9.65
-3.19
0.27
0.33
28/Feb/2023
-23.92
-5.04
8.55
6.81
0.40
31/Dec/2022
-0.93
-7.28
-26.24
-14.98
2.71
3.71
28/Feb/2023
0.40
6.81
8.55
-5.04
-23.92
31/Dec/2022
31/Jan/2012
2,875,383,278.02
1.10
-
5,736.31
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5W74904
iShares UK Equity Index Fund (UK)
5.90
8.56
9.02
5.25
6.33
7.37
28/Feb/2023
0.93
17.87
-9.49
19.29
-9.00
31/Dec/2022
5.90
9.04
29.57
29.19
84.77
119.95
28/Feb/2023
-9.00
19.29
-9.49
17.87
0.93
31/Dec/2022
31/Jan/2012
4,219,123,241.39
2.06
-
9,927.77
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5BPLZ07
iShares Continental European Equity Index Fund (UK)
7.42
12.12
11.22
7.04
8.66
9.88
28/Feb/2023
-6.71
16.21
8.89
20.91
-9.97
31/Dec/2022
7.42
15.26
37.56
40.49
129.42
184.25
28/Feb/2023
-9.97
20.91
8.89
16.21
-6.71
31/Dec/2022
31/Jan/2012
909,865,716.45
2.72
-
3,529.49
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B58ZF515
iShares Japan Equity Index Fund (UK)
0.87
0.86
6.51
2.82
7.82
8.29
28/Feb/2023
-5.40
2.35
12.08
14.51
-8.43
31/Dec/2022
0.87
-0.55
20.83
14.90
112.38
141.73
28/Feb/2023
-8.43
14.51
12.08
2.35
-5.40
31/Dec/2022
31/Jan/2012
285,597,246.83
2.45
-
2,112.77
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5367X11
iShares Pacific ex Japan Equity Index Fund (UK)
3.04
0.57
10.46
6.07
6.73
8.00
28/Feb/2023
-5.69
8.25
17.92
15.12
-7.21
31/Dec/2022
3.04
-0.67
34.79
34.25
91.88
134.59
28/Feb/2023
-7.21
15.12
17.92
8.25
-5.69
31/Dec/2022
31/Jan/2012
433,286,230.85
2.30
-
1,535.58
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B57BH985
iShares North American Equity Index Fund (UK)
3.50
2.68
14.40
12.12
14.01
14.52
28/Feb/2023
-9.66
29.38
15.83
26.70
-0.55
31/Dec/2022
3.50
-3.34
49.70
77.18
270.91
349.16
28/Feb/2023
-0.55
26.70
15.83
29.38
-9.66
31/Dec/2022
31/Jan/2012
1,810,373,965.66
4.36
-
6,719.59
23/Nov/2022
24/Mar/2023
Accumulating
-
GBP
GB0001732584
BlackRock Gold and General Fund
-5.06
-14.23
-0.86
5.84
-0.63
9.28
28/Feb/2023
-7.16
-10.34
26.19
31.53
-11.81
31/Dec/2022
-5.06
9.97
-2.55
32.81
-6.13
2,112.06
28/Feb/2023
-11.81
31.53
26.19
-10.34
-7.16
31/Dec/2022
07/Apr/1988
16,917,803.83
11.25
11.18
1,009.92
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0005803191
BlackRock US Dynamic Fund
3.94
7.07
16.14
11.56
13.70
-
28/Feb/2023
-4.15
26.17
14.16
22.95
-3.01
31/Dec/2022
3.94
-2.15
56.66
72.79
261.15
-
28/Feb/2023
-3.01
22.95
14.16
26.17
-4.15
31/Dec/2022
31/Dec/1982
2,570,742.04
20.13
20.11
185.63
24/Mar/2023
24/Mar/2023
Distributing
0580397
GBP
GB0005803977
BlackRock UK Special Situations Fund
5.57
-1.85
2.44
2.53
5.19
-
28/Feb/2023
-17.61
19.86
-7.96
31.50
-12.78
31/Dec/2022
5.57
6.46
7.50
13.33
65.81
-
28/Feb/2023
-12.78
31.50
-7.96
19.86
-17.61
31/Dec/2022
14/Mar/1981
12,782,048.22
24.97
24.76
478.80
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0005804165
BlackRock US Dynamic Fund
3.94
7.07
16.14
11.57
13.71
-
28/Feb/2023
-4.15
26.17
14.21
22.87
-3.04
31/Dec/2022
3.94
-2.15
56.64
72.87
261.26
-
28/Feb/2023
-3.04
22.87
14.21
26.17
-4.15
31/Dec/2022
31/Dec/1982
58,549,735.24
21.60
21.58
185.63
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005804504
BlackRock Continental European Fund
10.32
6.54
15.24
11.35
10.80
-
28/Feb/2023
-19.25
25.38
29.51
29.95
-10.61
31/Dec/2022
10.32
13.95
53.04
71.20
178.79
-
28/Feb/2023
-10.61
29.95
29.51
25.38
-19.25
31/Dec/2022
16/Dec/1983
11,516,221.52
33.27
33.21
1,021.79
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0005804728
BlackRock Continental European Fund
10.31
6.53
15.24
11.35
10.80
-
28/Feb/2023
-19.24
25.38
29.49
29.98
-10.63
31/Dec/2022
10.31
13.94
53.06
71.18
178.79
-
28/Feb/2023
-10.63
29.98
29.49
25.38
-19.24
31/Dec/2022
16/Dec/1983
93,649,974.94
40.45
40.36
1,021.79
24/Mar/2023
24/Mar/2023
Accumulating
0580483
GBP
GB0005804835
BlackRock UK Income Fund
6.48
9.70
8.60
5.28
6.29
-
28/Feb/2023
1.54
11.54
-5.00
19.09
-10.86
31/Dec/2022
6.48
9.35
28.10
29.31
84.02
-
28/Feb/2023
-10.86
19.09
-5.00
11.54
1.54
31/Dec/2022
16/Mar/1984
17,219,568.64
4.08
4.06
452.54
24/Mar/2023
24/Mar/2023
Distributing
0580494
GBP
GB0005804942
BlackRock UK Income Fund
6.47
9.69
8.60
5.27
6.29
-
28/Feb/2023
1.50
11.55
-4.99
19.08
-10.84
31/Dec/2022
6.47
9.34
28.07
29.26
83.96
-
28/Feb/2023
-10.84
19.08
-4.99
11.55
1.50
31/Dec/2022
16/Mar/1984
48,127,091.21
18.47
18.37
452.54
24/Mar/2023
24/Mar/2023
Accumulating
0580502
GBP
GB0005805022
BlackRock UK Special Situations Fund
5.57
-1.85
2.44
2.53
5.18
-
28/Feb/2023
-17.59
19.85
-7.97
31.47
-12.75
31/Dec/2022
5.57
6.45
7.49
13.33
65.78
-
28/Feb/2023
-12.75
31.47
-7.97
19.85
-17.59
31/Dec/2022
14/Mar/1981
173,176,118.32
46.15
45.76
478.80
24/Mar/2023
24/Mar/2023
Accumulating
0581141
GBP
GB0005811418
BlackRock UK Smaller Companies Fund
1.72
-14.69
0.43
1.60
7.86
9.19
28/Feb/2023
-28.83
24.77
3.31
30.76
-12.30
31/Dec/2022
1.72
0.99
1.30
8.27
113.07
2,227.98
28/Feb/2023
-12.30
30.76
3.31
24.77
-28.83
31/Dec/2022
08/May/1987
254,644,742.06
10.45
10.26
415.56
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005811749
BlackRock US Opportunities Fund
3.73
8.70
16.85
11.56
12.40
10.39
28/Feb/2023
6.58
28.09
1.91
23.85
-5.55
31/Dec/2022
3.73
0.96
59.53
72.78
221.80
3,344.60
28/Feb/2023
-5.55
23.85
1.91
28.09
6.58
31/Dec/2022
08/May/1987
1,014,878.99
14.46
14.44
137.95
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0005810667
BlackRock Balanced Growth Portfolio Fund
2.83
-0.35
7.39
5.51
5.85
5.69
28/Feb/2023
-10.60
13.93
11.42
17.10
-5.95
31/Dec/2022
2.83
-0.54
23.85
30.77
76.54
558.43
28/Feb/2023
-5.95
17.10
11.42
13.93
-10.60
31/Dec/2022
01/Feb/1989
822,477.36
1.76
1.75
289.53
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B5T8BY03
BlackRock Corporate Bond 1 to 10 Year Fund
1.72
-8.55
-3.25
-0.16
1.98
2.93
28/Feb/2023
-13.46
-1.72
6.08
7.87
-1.15
31/Dec/2022
1.72
0.10
-9.45
-0.79
21.68
37.72
28/Feb/2023
-1.15
7.87
6.08
-1.72
-13.46
31/Dec/2022
31/Jan/2012
420,793,409.77
1.39
-
771.58
24/Mar/2023
24/Mar/2023
Accumulating
0580331
GBP
GB0005803316
BlackRock UK Equity Fund
6.48
7.09
7.67
6.08
7.61
-
28/Feb/2023
-5.31
15.37
-3.75
27.83
-10.25
31/Dec/2022
6.48
8.00
24.80
34.35
108.19
-
28/Feb/2023
-10.25
27.83
-3.75
15.37
-5.31
31/Dec/2022
15/Oct/1971
79,498,114.34
22.56
22.42
358.93
24/Mar/2023
24/Mar/2023
Distributing
0580353
GBP
GB0005803530
BlackRock UK Equity Fund
6.48
7.09
7.65
6.08
7.60
-
28/Feb/2023
-5.31
15.39
-3.77
27.81
-10.23
31/Dec/2022
6.48
8.00
24.77
34.31
108.00
-
28/Feb/2023
-10.23
27.81
-3.77
15.39
-5.31
31/Dec/2022
15/Oct/1971
89,233,246.97
89.46
88.88
358.93
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
IE00B1XFCG84
BlackRock Market Advantage Strategy Fund
-23.97
-22.68
-7.05
-1.40
1.87
2.62
30/Sep/2022
-22.68
8.33
-4.12
11.10
4.47
30/Sep/2022
-23.97
-19.74
-19.70
-6.79
20.41
32.33
30/Sep/2022
11.74
-6.03
20.92
0.97
2.28
31/Dec/2021
07/Sep/2007
24,646,519.83
13.23
13.21
272.17
23/Mar/2023
11/Oct/2022
Accumulating
-
EUR
IE00B4WXT857
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
1.63
-7.70
-0.12
1.13
1.38
2.12
28/Feb/2023
-9.70
6.33
3.16
6.47
-1.52
31/Dec/2022
1.63
-3.13
-0.36
5.77
14.71
33.90
28/Feb/2023
-1.52
6.47
3.16
6.33
-9.70
31/Dec/2022
03/Apr/2009
92,302,093.39
13.63
13.61
155.22
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B1XFCH91
BlackRock Market Advantage Strategy Fund
-6.87
-1.37
0.96
2.72
3.80
2.20
31/Mar/2022
-
-
-
-
-
-
-6.87
-5.49
2.89
14.35
45.27
37.63
31/Mar/2022
10.80
-7.15
19.57
0.95
1.66
31/Dec/2021
31/Jul/2007
413,125.41
13.76
13.74
272.17
23/Mar/2023
07/Mar/2022
Accumulating
-
EUR
IE00B61D1398
iShares Developed World Index Fund (IE)
5.18
-1.71
11.32
10.04
11.21
11.02
28/Feb/2023
-12.65
31.22
6.40
30.15
-3.98
31/Dec/2022
5.18
-1.30
37.95
61.32
189.48
276.26
28/Feb/2023
-3.98
30.15
6.40
31.22
-12.65
31/Dec/2022
25/Jun/2010
615,863,108.62
36.47
36.46
14,167.51
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B62WCL09
iShares Developed World Index Fund (IE)
5.15
-1.85
11.14
9.87
11.03
10.69
28/Feb/2023
-12.78
31.02
6.22
29.96
-4.13
31/Dec/2022
5.15
-1.37
37.30
60.08
184.59
246.76
28/Feb/2023
-4.13
29.96
6.22
31.02
-12.78
31/Dec/2022
03/Dec/2010
1,361,139,205.32
33.36
33.35
14,167.51
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
LU0200680600
BGF Emerging Markets Bond Fund
1.10
-7.87
-4.73
-1.70
0.80
4.46
28/Feb/2023
-16.78
-2.97
6.09
12.19
-7.06
31/Dec/2022
1.10
3.19
-13.52
-8.23
8.34
123.27
28/Feb/2023
-7.06
12.19
6.09
-2.97
-16.78
31/Dec/2022
01/Oct/2004
36,015,274.25
16.41
-
967.18
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
IE00B5BD4447
iShares GiltTrak Index Fund (IE)
-0.77
-20.29
-9.53
-3.22
0.39
1.67
28/Feb/2023
-23.81
-5.17
8.24
6.88
0.61
31/Dec/2022
-0.77
-7.20
-25.96
-15.08
4.00
23.11
28/Feb/2023
0.61
6.88
8.24
-5.17
-23.81
31/Dec/2022
10/Aug/2010
96,376,848.91
12.75
12.75
167.85
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B1N7Z987
iShares Euro Credit Bond Index Fund (IE)
0.03
-11.91
-5.59
-2.09
0.25
0.44
28/Feb/2023
-15.26
-2.01
2.82
4.99
-0.26
31/Dec/2022
0.03
-3.34
-15.86
-10.02
2.53
4.68
28/Feb/2023
-0.26
4.99
2.82
-2.01
-15.26
31/Dec/2022
25/Oct/2012
1,498,023.09
8.77
8.75
1,279.45
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B4WXT741
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
1.65
-7.61
-0.02
1.22
1.47
1.85
28/Feb/2023
-9.61
6.44
3.25
6.57
-1.43
31/Dec/2022
1.65
-3.08
-0.07
6.27
15.69
27.58
28/Feb/2023
-1.43
6.57
3.25
6.44
-9.61
31/Dec/2022
05/Nov/2009
42,885,074.06
12.99
12.98
155.22
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B3B2KS38
iShares EMU Index Fund (IE)
11.45
7.05
9.61
5.88
8.09
6.70
28/Feb/2023
-12.12
22.64
-0.86
26.04
-11.99
31/Dec/2022
11.45
17.76
31.68
33.08
117.61
119.64
28/Feb/2023
-11.99
26.04
-0.86
22.64
-12.12
31/Dec/2022
13/Jan/2011
51,388,968.41
21.58
21.57
99.25
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B3B2KT45
iShares EMU Index Fund (IE)
11.45
7.05
9.62
5.89
8.09
9.39
28/Feb/2023
-12.12
22.65
-0.83
26.07
-12.02
31/Dec/2022
11.45
17.76
31.71
33.12
117.61
179.54
28/Feb/2023
-12.02
26.07
-0.83
22.65
-12.12
31/Dec/2022
16/Sep/2011
13,635,211.39
20.48
20.47
99.25
23/Mar/2023
23/Mar/2023
Distributing
-
USD
IE00B3D07G23
iShares Emerging Markets Index Fund (IE)
1.00
-15.12
0.61
-2.15
1.28
2.71
28/Feb/2023
-20.70
-2.70
17.95
18.17
-14.71
31/Dec/2022
1.00
-2.27
1.83
-10.32
13.60
43.23
28/Feb/2023
-14.71
18.17
17.95
-2.70
-20.70
31/Dec/2022
25/Sep/2009
700,029,546.52
14.56
14.52
9,090.57
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B3D07K68
iShares Emerging Markets Index Fund (IE)
1.00
-15.13
0.61
-2.15
1.29
1.62
28/Feb/2023
-20.70
-2.70
17.95
18.19
-14.71
31/Dec/2022
1.00
-2.27
1.85
-10.30
13.66
20.24
28/Feb/2023
-14.71
18.19
17.95
-2.70
-20.70
31/Dec/2022
31/Aug/2011
43,852,256.72
9.58
9.56
9,090.57
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B4L8LJ62
iShares Europe Index Fund (IE)
8.73
5.05
9.90
6.89
7.61
7.66
28/Feb/2023
-9.26
25.50
-3.13
26.57
-10.22
31/Dec/2022
8.73
11.67
32.74
39.51
108.23
135.23
28/Feb/2023
-10.22
26.57
-3.13
25.50
-9.26
31/Dec/2022
27/Jul/2011
12,878,692.08
22.88
22.87
85.52
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
IE00B7D6J849
iShares North America Index Fund (IE)
3.29
0.96
13.38
-
-
-
28/Feb/2023
-9.34
27.67
16.28
25.74
-
31/Dec/2022
3.29
-2.99
45.75
-
-
-
28/Feb/2023
-
25.74
16.28
27.67
-9.34
31/Dec/2022
22/Feb/2012
540,191.95
20.90
20.89
2,719.80
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B78CT216
iShares North America Index Fund (IE)
4.59
-3.67
12.50
12.03
13.29
13.38
28/Feb/2023
-14.34
35.91
9.86
33.01
-1.12
31/Dec/2022
4.59
-4.37
42.38
76.45
248.25
299.08
28/Feb/2023
-1.12
33.01
9.86
35.91
-14.34
31/Dec/2022
24/Feb/2012
264,873,424.32
38.56
38.55
2,719.80
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B56H2V49
iShares Pacific Index Fund (IE)
2.21
4.15
6.66
5.22
5.29
6.69
28/Feb/2023
0.09
12.61
-2.34
20.48
-5.94
31/Dec/2022
2.21
-0.47
21.33
28.97
67.45
104.05
28/Feb/2023
-5.94
20.48
-2.34
12.61
0.09
31/Dec/2022
24/Feb/2012
101,674,696.54
19.58
19.57
512.66
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B7MSLV86
iShares UK Index Fund (IE)
7.41
5.71
9.51
5.82
5.67
6.04
28/Feb/2023
1.29
27.27
-17.87
23.06
-9.93
31/Dec/2022
7.41
7.90
31.31
32.66
73.65
90.86
28/Feb/2023
-9.93
23.06
-17.87
27.27
1.29
31/Dec/2022
24/Feb/2012
71,736,006.77
18.08
18.08
1,059.21
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B6RVWW34
iShares Japan Index Fund (IE)
2.76
-4.05
4.52
2.78
7.21
7.26
28/Feb/2023
-11.27
9.26
4.92
21.67
-8.57
31/Dec/2022
2.76
-1.77
14.18
14.67
100.63
116.53
28/Feb/2023
-8.57
21.67
4.92
9.26
-11.27
31/Dec/2022
24/Feb/2012
440,011,010.16
21.53
21.53
1,794.95
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
LU0184696937
BGF Sustainable World Bond Fund
0.37
-9.44
-3.89
-0.16
1.13
5.83
28/Feb/2023
-13.72
-1.69
6.63
8.49
-0.13
31/Dec/2022
0.37
-2.87
-11.22
-0.79
11.90
736.08
28/Feb/2023
-0.13
8.49
6.63
-1.69
-13.72
31/Dec/2022
04/Sep/1985
66,520,424.84
75.90
-
1,107.16
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0012053665
BGF Sustainable World Bond Fund
0.37
-9.45
-3.89
-0.16
1.13
2.30
28/Feb/2023
-13.71
-1.69
6.61
8.50
-0.13
31/Dec/2022
0.37
-2.87
-11.22
-0.79
11.88
53.63
28/Feb/2023
-0.13
8.50
6.61
-1.69
-13.71
31/Dec/2022
02/Apr/2004
2,981,681.96
52.63
-
1,107.16
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0184696853
BGF Sustainable World Bond Fund
0.37
-9.44
-3.88
-0.16
1.13
2.26
28/Feb/2023
-13.71
-1.69
6.62
8.49
-0.14
31/Dec/2022
0.37
-2.87
-11.20
-0.78
11.89
52.65
28/Feb/2023
-0.14
8.49
6.62
-1.69
-13.71
31/Dec/2022
02/Apr/2004
12,672,393.69
52.57
-
1,107.16
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0297941972
BGF Sustainable World Bond Fund
0.43
-9.09
-3.51
0.24
1.53
2.81
28/Feb/2023
-13.38
-1.29
7.04
8.93
0.27
31/Dec/2022
0.43
-2.68
-10.15
1.20
16.43
54.53
28/Feb/2023
0.27
8.93
7.04
-1.29
-13.38
31/Dec/2022
08/Jun/2007
153,314,305.81
80.86
-
1,107.16
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0330917880
BGF Sustainable World Bond Fund
-0.10
-11.90
-5.54
-2.33
-0.45
1.37
28/Feb/2023
-15.75
-2.52
4.66
5.30
-2.91
31/Dec/2022
-0.10
-4.45
-15.71
-11.14
-4.42
22.94
28/Feb/2023
-2.91
5.30
4.66
-2.52
-15.75
31/Dec/2022
14/Dec/2007
17,609,218.38
169.96
-
1,107.16
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B3X6GL85
BlackRock Corporate Bond 1 to 10 Year Fund
1.64
-9.00
-3.74
-0.64
1.51
2.37
28/Feb/2023
-13.90
-2.17
5.55
7.29
-1.65
31/Dec/2022
1.64
-0.14
-10.79
-3.18
16.17
34.07
28/Feb/2023
-1.65
7.29
5.55
-2.17
-13.90
31/Dec/2022
01/Sep/2010
1,361,380.78
1.41
-
755.01
23/Mar/2023
24/Mar/2023
Accumulating
0577388
GBP
GB0005773881
BlackRock UK Fund
5.18
-4.13
2.36
2.27
5.43
6.10
28/Feb/2023
-21.68
14.19
5.05
23.12
-10.40
31/Dec/2022
5.18
3.07
7.25
11.89
69.65
465.92
28/Feb/2023
-10.40
23.12
5.05
14.19
-21.68
31/Dec/2022
22/Nov/1993
14,148,487.28
3.97
3.95
463.06
24/Mar/2023
24/Mar/2023
Distributing
-
USD
IE00B3C8NT28
iShares Global Inflation-Linked Bond Index Fund (IE)
0.37
-15.22
-2.54
1.15
1.84
2.65
28/Feb/2023
-17.05
5.42
9.67
8.26
0.00
31/Dec/2022
0.37
-5.54
-7.42
5.86
19.96
36.01
28/Feb/2023
0.00
8.26
9.67
5.42
-17.05
31/Dec/2022
25/May/2011
213,910,306.76
13.99
13.98
2,025.11
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
LU0769137737
BGF Continental European Flexible Fund
12.62
-2.11
11.70
6.50
8.22
9.49
28/Feb/2023
-28.73
16.34
37.08
33.17
-18.63
31/Dec/2022
12.62
22.98
39.36
37.00
120.26
168.66
28/Feb/2023
-18.63
33.17
37.08
16.34
-28.73
31/Dec/2022
05/Apr/2012
146,467,037.86
39.75
-
4,888.85
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
IE00B040CX25
iShares North America Index Fund (IE)
3.96
-8.91
11.37
9.11
11.13
8.39
28/Feb/2023
-19.49
26.50
19.99
30.79
-5.71
31/Dec/2022
3.96
0.93
38.15
54.65
187.32
335.37
28/Feb/2023
-5.71
30.79
19.99
26.50
-19.49
31/Dec/2022
01/Dec/2005
224,469,977.23
32.69
32.68
2,719.80
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B3B2KR21
iShares EMU Index Fund (IE)
-
-
-
-
-
-
30/Sep/2017
-
-
-
-
-
-
-
6.11
-
-
-
-
30/Sep/2017
-
-
-
-
-
-
08/Jun/2009
18,660,724.85
12.69
12.68
99.11
22/Mar/2023
24/Oct/2017
Distributing
-
USD
IE00B3D07N99
iShares Emerging Markets Index Fund (IE)
1.04
-14.91
0.86
-1.91
1.58
3.68
28/Feb/2023
-20.50
-2.46
18.24
18.48
-14.49
31/Dec/2022
1.04
-2.15
2.62
-9.18
16.92
62.82
28/Feb/2023
-14.49
18.48
18.24
-2.46
-20.50
31/Dec/2022
25/Mar/2009
1,790,101,630.29
16.55
16.51
9,090.57
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B1W56N49
iShares Japan Index Fund (IE)
2.11
-9.40
3.29
-0.07
4.99
5.03
28/Feb/2023
-16.73
1.54
14.32
19.48
-12.97
31/Dec/2022
2.11
3.59
10.21
-0.34
62.68
96.92
28/Feb/2023
-12.97
19.48
14.32
1.54
-16.73
31/Dec/2022
13/May/2009
48,288,907.99
16.04
16.04
1,794.95
23/Mar/2023
23/Mar/2023
Distributing
-
USD
IE00B616R411
iShares Developed World Index Fund (IE)
4.51
-7.19
10.03
7.01
8.91
9.54
28/Feb/2023
-18.02
21.96
15.99
27.80
-8.60
31/Dec/2022
4.51
4.10
33.20
40.29
134.83
220.55
28/Feb/2023
-8.60
27.80
15.99
21.96
-18.02
31/Dec/2022
19/May/2010
3,181,082,967.56
31.90
31.89
14,167.51
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
IE00B62C5H76
iShares Developed World Index Fund (IE)
3.82
2.70
11.84
9.65
11.22
11.03
28/Feb/2023
-7.83
22.90
12.24
22.69
-3.06
31/Dec/2022
3.82
-0.02
39.91
58.48
189.69
237.79
28/Feb/2023
-3.06
22.69
12.24
22.90
-7.83
31/Dec/2022
13/Jul/2011
108,053,906.05
33.03
33.02
14,167.51
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B62NV726
iShares Developed World Index Fund (IE)
5.15
-1.85
11.15
9.87
11.03
10.91
28/Feb/2023
-12.78
31.02
6.24
29.96
-4.13
31/Dec/2022
5.15
-1.37
37.33
60.12
184.74
263.93
28/Feb/2023
-4.13
29.96
6.24
31.02
-12.78
31/Dec/2022
08/Sep/2010
185,018,418.21
28.16
28.15
14,167.51
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
0.74
-9.49
-4.19
-1.37
0.97
1.75
28/Feb/2023
-13.58
-0.98
2.76
6.38
-1.28
31/Dec/2022
0.74
-1.51
-12.05
-6.68
10.09
21.11
28/Feb/2023
-1.28
6.38
2.76
-0.98
-13.58
31/Dec/2022
09/Feb/2012
426,679,220.67
12.27
12.26
1,422.61
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
IE00B2368V55
iShares UK Index Fund (IE)
6.07
10.78
10.35
5.75
-
-
28/Feb/2023
7.19
19.56
-13.10
16.35
-8.78
31/Dec/2022
6.07
9.45
34.37
32.28
-
-
28/Feb/2023
-8.78
16.35
-13.10
19.56
7.19
31/Dec/2022
01/Aug/2007
10,669,432.73
11.83
11.82
1,059.21
23/Mar/2023
23/Mar/2023
Distributing
-
CHF
LU0376446257
BGF Swiss Small & MidCap Opportunities Fund
7.99
-10.28
6.92
5.14
11.80
10.26
28/Feb/2023
-30.56
32.80
13.23
32.12
-14.56
31/Dec/2022
7.99
6.60
22.22
28.51
205.07
315.48
28/Feb/2023
-14.56
32.12
13.23
32.80
-30.56
31/Dec/2022
01/Aug/2008
218,954,993.10
592.77
-
637.88
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0376447149
BGF Swiss Small & MidCap Opportunities Fund
8.12
-9.61
7.72
5.93
12.64
11.09
28/Feb/2023
-30.03
33.79
14.08
33.12
-13.91
31/Dec/2022
8.12
7.00
24.99
33.41
228.78
363.38
28/Feb/2023
-13.91
33.12
14.08
33.79
-30.03
31/Dec/2022
01/Aug/2008
189,234,671.37
661.43
-
637.88
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171293177
BGF United Kingdom Fund
7.49
-8.48
2.01
2.45
4.85
3.70
28/Feb/2023
-25.90
22.28
-1.38
29.57
-11.37
31/Dec/2022
7.49
1.70
6.15
12.85
60.65
117.47
28/Feb/2023
-11.37
29.57
-1.38
22.28
-25.90
31/Dec/2022
12/Oct/2001
10,654,567.93
128.69
-
235.69
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0006061336
BGF US Mid-Cap Value Fund
4.99
-1.86
14.56
7.98
9.32
10.26
28/Feb/2023
-5.68
25.77
4.51
27.35
-11.02
31/Dec/2022
4.99
5.23
50.37
46.78
143.83
3,200.10
28/Feb/2023
-11.02
27.35
4.51
25.77
-5.68
31/Dec/2022
13/May/1987
145,381,059.08
296.55
-
256.22
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0204064025
BGF United Kingdom Fund
6.43
-4.18
2.83
2.26
5.00
7.95
28/Feb/2023
-21.86
14.28
4.32
23.14
-10.76
31/Dec/2022
6.43
3.40
8.74
11.82
62.94
1,616.77
28/Feb/2023
-10.76
23.14
4.32
14.28
-21.86
31/Dec/2022
31/Dec/1985
18,948,006.11
93.21
-
235.69
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0329592967
BGF United Kingdom Fund
6.56
-3.45
3.61
3.03
5.79
5.45
28/Feb/2023
-21.26
15.13
5.10
24.07
-10.09
31/Dec/2022
6.56
3.78
11.22
16.11
75.65
125.26
28/Feb/2023
-10.09
24.07
5.10
15.13
-21.26
31/Dec/2022
12/Nov/2007
19,715,070.72
126.95
-
235.69
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0341384864
BGF US Mid-Cap Value Fund
5.12
-1.12
15.42
8.79
10.14
8.45
28/Feb/2023
-4.97
26.72
5.29
28.30
-10.35
31/Dec/2022
5.12
5.61
53.77
52.38
162.76
239.93
28/Feb/2023
-10.35
28.30
5.29
26.72
-4.97
31/Dec/2022
31/Jan/2008
41,115,539.12
332.39
-
256.22
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0679964535
BGF United Kingdom Fund
7.63
-7.79
2.78
3.22
5.65
7.24
28/Feb/2023
-25.34
23.20
-0.64
30.55
-10.70
31/Dec/2022
7.63
2.07
8.56
17.17
73.18
122.55
28/Feb/2023
-10.70
30.55
-0.64
23.20
-25.34
31/Dec/2022
20/Sep/2011
2,178,192.36
144.37
-
235.69
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0011847091
BGF United Kingdom Fund
6.43
-4.17
2.83
2.26
5.00
7.96
28/Feb/2023
-21.86
14.27
4.32
23.15
-10.77
31/Dec/2022
6.43
3.40
8.74
11.82
62.94
1,621.96
28/Feb/2023
-10.77
23.15
4.32
14.27
-21.86
31/Dec/2022
31/Dec/1985
86,275,742.84
113.17
-
235.69
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0171293334
BGF United Kingdom Fund
6.97
-13.27
0.97
-0.34
2.69
4.18
28/Feb/2023
-30.17
13.05
7.83
27.14
-15.50
31/Dec/2022
6.97
8.12
2.94
-1.69
30.40
172.66
28/Feb/2023
-15.50
27.14
7.83
13.05
-30.17
31/Dec/2022
01/Sep/1998
18,576,375.58
138.35
-
235.69
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171298648
BGF US Mid-Cap Value Fund
5.52
3.56
15.74
10.99
11.63
5.85
28/Feb/2023
0.08
36.04
-4.42
29.79
-6.68
31/Dec/2022
5.52
-1.03
55.04
68.46
200.40
242.81
28/Feb/2023
-6.68
29.79
-4.42
36.04
0.08
31/Dec/2022
01/Jul/2002
22,104,555.64
275.85
-
256.22
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0096258362
BGF US Dollar Bond Fund
0.52
-10.45
-4.16
-0.04
0.73
4.08
28/Feb/2023
-14.59
-1.94
7.83
8.87
-1.10
31/Dec/2022
0.52
-2.96
-11.97
-0.22
7.52
287.86
28/Feb/2023
-1.10
8.87
7.83
-1.94
-14.59
31/Dec/2022
07/Apr/1989
78,803,117.13
32.15
-
524.95
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171293920
BGF US Basic Value Fund
3.38
2.56
12.40
7.78
9.58
5.86
28/Feb/2023
0.14
29.46
-7.53
24.18
-5.92
31/Dec/2022
3.38
-2.09
42.02
45.46
149.68
218.22
28/Feb/2023
-5.92
24.18
-7.53
29.46
0.14
31/Dec/2022
31/Oct/2002
18,937,520.47
95.52
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0072461881
BGF US Basic Value Fund
2.86
-2.80
11.26
4.85
7.32
6.27
28/Feb/2023
-5.62
19.70
1.10
21.86
-10.30
31/Dec/2022
2.86
4.09
37.73
26.73
102.65
390.87
28/Feb/2023
-10.30
21.86
1.10
19.70
-5.62
31/Dec/2022
08/Jan/1997
336,041,729.22
102.68
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0204064967
BGF US Basic Value Fund
2.35
7.39
13.32
7.59
9.74
8.05
28/Feb/2023
5.61
20.97
-2.19
18.04
-5.28
31/Dec/2022
2.35
-0.45
45.51
44.16
153.22
306.68
28/Feb/2023
-5.28
18.04
-2.19
20.97
5.61
31/Dec/2022
19/Jan/2005
603,125.55
82.78
-
682.75
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0330917963
BGF US Dollar High Yield Bond Fund
1.82
-8.85
-1.87
-0.48
1.42
3.37
28/Feb/2023
-14.34
3.36
3.34
10.94
-6.13
31/Dec/2022
1.82
-0.24
-5.49
-2.38
15.16
65.64
28/Feb/2023
-6.13
10.94
3.34
3.36
-14.34
31/Dec/2022
14/Dec/2007
11,738,168.07
199.33
-
1,971.65
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0548367084
BGF US Dollar Bond Fund
0.58
-10.08
-3.76
0.36
1.13
1.87
28/Feb/2023
-14.24
-1.53
8.30
9.31
-0.73
31/Dec/2022
0.58
-2.73
-10.86
1.83
11.90
25.80
28/Feb/2023
-0.73
9.31
8.30
-1.53
-14.24
31/Dec/2022
14/Oct/2010
159,500,142.20
33.85
-
524.95
24/Mar/2023
24/Mar/2023
Accumulating
-
CNH
LU0679940949
BGF China Bond Fund
1.65
-0.79
0.46
2.80
3.75
4.10
28/Feb/2023
-4.33
-2.03
8.18
8.78
3.29
31/Dec/2022
1.65
0.11
1.40
14.81
44.51
57.40
28/Feb/2023
3.29
8.78
8.18
-2.03
-4.33
31/Dec/2022
11/Nov/2011
628,597,584.64
99.33
-
29,694.75
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0679941327
BGF China Bond Fund
1.05
-9.83
0.68
0.90
2.61
3.28
28/Feb/2023
-11.93
0.12
15.93
7.31
-2.11
31/Dec/2022
1.05
-0.62
2.06
4.58
29.38
44.00
28/Feb/2023
-2.11
7.31
15.93
0.12
-11.93
31/Dec/2022
11/Nov/2011
164,025,120.06
14.46
-
29,694.75
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0679941673
BGF China Bond Fund
1.15
-9.79
0.69
0.90
2.61
3.28
28/Feb/2023
-12.03
0.18
15.90
7.32
-2.10
31/Dec/2022
1.15
-0.62
2.08
4.57
29.34
44.01
28/Feb/2023
-2.10
7.32
15.90
0.18
-12.03
31/Dec/2022
11/Nov/2011
156,592,446.22
9.46
-
29,694.75
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0046675905
BGF US Dollar High Yield Bond Fund
2.23
-6.11
0.11
1.92
3.09
5.29
28/Feb/2023
-11.93
4.24
5.86
14.18
-3.32
31/Dec/2022
2.23
1.48
0.33
9.98
35.63
180.09
28/Feb/2023
-3.32
14.18
5.86
4.24
-11.93
31/Dec/2022
03/Mar/2003
43,607,636.42
5.09
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0046676465
BGF US Dollar High Yield Bond Fund
2.31
-5.98
0.14
1.91
3.10
4.40
28/Feb/2023
-11.99
4.27
5.81
14.28
-3.38
31/Dec/2022
2.31
1.58
0.43
9.94
35.71
253.80
28/Feb/2023
-3.38
14.28
5.81
4.27
-11.99
31/Dec/2022
29/Oct/1993
271,108,565.55
35.18
-
1,971.65
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0028835386
BGF US Dollar Bond Fund
0.50
-10.50
-4.16
-0.05
0.72
2.30
28/Feb/2023
-14.60
-1.98
7.84
8.90
-1.10
31/Dec/2022
0.50
-2.98
-11.97
-0.25
7.45
57.66
28/Feb/2023
-1.10
8.90
7.84
-1.98
-14.60
31/Dec/2022
03/Mar/2003
8,075,381.07
15.38
-
524.95
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0171296279
BGF US Basic Value Fund
2.35
7.39
13.32
7.59
9.74
6.31
28/Feb/2023
5.61
20.97
-2.19
18.03
-5.27
31/Dec/2022
2.35
-0.45
45.50
44.15
153.24
254.18
28/Feb/2023
-5.27
18.03
-2.19
20.97
5.61
31/Dec/2022
29/Jun/2002
3,121,521.46
84.00
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0172417379
BGF US Dollar Bond Fund
0.50
-10.48
-4.15
-0.05
0.72
2.45
28/Feb/2023
-14.58
-1.98
7.90
8.89
-1.16
31/Dec/2022
0.50
-2.97
-11.95
-0.23
7.47
60.37
28/Feb/2023
-1.16
8.89
7.90
-1.98
-14.58
31/Dec/2022
01/Sep/2003
13,684,224.96
15.42
-
524.95
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0154237225
BGF US Dollar Short Duration Bond Fund
0.30
-2.82
-1.11
0.50
0.68
1.47
28/Feb/2023
-4.96
-0.77
3.04
4.31
0.61
31/Dec/2022
0.30
-0.15
-3.30
2.51
7.00
34.60
28/Feb/2023
0.61
4.31
3.04
-0.77
-4.96
31/Dec/2022
31/Oct/2002
446,355,921.93
13.68
-
1,729.62
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0200685153
BGF US Basic Value Fund
2.31
-6.26
8.82
2.22
5.63
3.94
28/Feb/2023
-8.67
18.41
-1.05
18.16
-12.81
31/Dec/2022
2.31
1.93
28.87
11.58
72.96
103.77
28/Feb/2023
-12.81
18.16
-1.05
18.41
-8.67
31/Dec/2022
01/Oct/2004
5,768,082.53
61.33
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0275209954
BGF US Basic Value Fund
2.99
-2.06
12.10
5.64
8.13
5.56
28/Feb/2023
-4.90
20.59
1.86
22.76
-9.62
31/Dec/2022
2.99
4.49
40.87
31.59
118.43
141.43
28/Feb/2023
-9.62
22.76
1.86
20.59
-4.90
31/Dec/2022
17/Nov/2006
26,512,182.03
116.41
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0155445546
BGF US Dollar Short Duration Bond Fund
0.28
-2.78
-1.10
0.49
0.67
1.46
28/Feb/2023
-4.97
-0.71
3.03
4.25
0.68
31/Dec/2022
0.28
-0.11
-3.27
2.47
6.92
34.40
28/Feb/2023
0.68
4.25
3.03
-0.71
-4.97
31/Dec/2022
31/Oct/2002
33,610,743.20
8.06
-
1,729.62
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0602533316
BGF US Basic Value Fund
2.58
-3.91
10.18
3.82
6.71
6.30
28/Feb/2023
-6.50
19.48
-0.66
20.77
-11.28
31/Dec/2022
2.58
3.35
33.74
20.62
91.38
106.50
28/Feb/2023
-11.28
20.77
-0.66
19.48
-6.50
31/Dec/2022
19/Apr/2011
250,099.63
19.06
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0172420597
BGF US Dollar Short Duration Bond Fund
0.80
2.52
-0.09
3.32
2.79
1.22
28/Feb/2023
0.75
7.36
-5.72
6.35
5.58
31/Dec/2022
0.80
-6.13
-0.27
17.71
31.73
26.55
28/Feb/2023
5.58
6.35
-5.72
7.36
0.75
31/Dec/2022
02/Sep/2003
3,674,718.62
7.51
-
1,729.62
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0368249990
BGF US Basic Value Fund
3.03
-1.81
12.39
5.91
8.40
8.03
28/Feb/2023
-4.66
20.91
2.12
23.09
-9.40
31/Dec/2022
3.03
4.62
41.95
33.27
124.10
153.17
28/Feb/2023
-9.40
23.09
2.12
20.91
-4.66
31/Dec/2022
22/Feb/2011
105,362,983.11
115.70
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0097036916
BGF US Growth Fund
10.49
-20.55
3.75
4.92
10.15
4.28
28/Feb/2023
-40.57
17.65
37.42
31.01
-0.15
31/Dec/2022
10.49
-4.97
11.67
27.13
162.86
171.80
28/Feb/2023
-0.15
31.01
37.42
17.65
-40.57
31/Dec/2022
30/Apr/1999
108,794,043.44
28.33
-
305.54
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0341380367
BGF US Growth Fund
10.61
-19.95
4.53
5.71
10.98
7.69
28/Feb/2023
-40.11
18.54
38.45
32.00
0.62
31/Dec/2022
10.61
-4.61
14.22
31.99
183.52
205.72
28/Feb/2023
0.62
32.00
38.45
18.54
-40.11
31/Dec/2022
31/Jan/2008
30,199,935.53
31.76
-
305.54
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0424777026
BGF US Government Mortgage Fund
-0.05
-10.20
-3.65
-0.39
0.46
1.45
28/Feb/2023
-12.91
-1.47
5.47
6.78
-0.46
31/Dec/2022
-0.05
-3.91
-10.54
-1.94
4.65
20.61
28/Feb/2023
-0.46
6.78
5.47
-1.47
-12.91
31/Dec/2022
26/Feb/2010
25,095,230.44
19.22
-
89.54
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0035308682
BGF US Government Mortgage Fund
-0.22
-10.58
-3.98
-0.74
0.09
4.38
28/Feb/2023
-13.16
-1.80
5.06
6.49
-0.91
31/Dec/2022
-0.22
-4.08
-11.46
-3.64
0.93
400.13
28/Feb/2023
-0.91
6.49
5.06
-1.80
-13.16
31/Dec/2022
02/Aug/1985
4,183,713.95
7.73
-
89.54
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0096258446
BGF US Government Mortgage Fund
-0.17
-10.55
-3.99
-0.75
0.10
4.41
28/Feb/2023
-13.19
-1.82
5.07
6.41
-0.80
31/Dec/2022
-0.17
-4.15
-11.49
-3.68
0.96
405.45
28/Feb/2023
-0.80
6.41
5.07
-1.82
-13.19
31/Dec/2022
02/Aug/1985
27,615,332.64
18.33
-
89.54
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0172418690
BGF US Government Mortgage Fund
-0.09
-10.46
-3.97
-0.73
0.09
1.99
28/Feb/2023
-13.26
-1.79
5.06
6.49
-0.89
31/Dec/2022
-0.09
-4.07
-11.44
-3.61
0.88
46.88
28/Feb/2023
-0.89
6.49
5.06
-1.79
-13.26
31/Dec/2022
01/Sep/2003
2,030,261.09
7.74
-
89.54
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0171298135
BGF US Growth Fund
11.04
-16.17
4.81
7.85
12.47
7.47
28/Feb/2023
-36.94
27.23
25.68
33.53
4.78
31/Dec/2022
11.04
-10.63
15.14
45.92
223.83
315.45
28/Feb/2023
4.78
33.53
25.68
27.23
-36.94
31/Dec/2022
19/May/2003
17,372,907.76
26.36
-
305.54
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171296865
BGF US Flexible Equity Fund
5.91
1.36
15.03
11.09
13.01
8.00
28/Feb/2023
-10.11
34.14
7.27
29.04
-4.43
31/Dec/2022
5.91
-4.52
52.20
69.17
239.89
377.79
28/Feb/2023
-4.43
29.04
7.27
34.14
-10.11
31/Dec/2022
31/Oct/2002
34,947,292.77
46.35
-
1,365.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0200684693
BGF US Flexible Equity Fund
4.75
-7.54
11.40
5.39
8.95
5.79
28/Feb/2023
-18.10
22.90
14.94
22.82
-11.44
31/Dec/2022
4.75
-0.65
38.23
30.03
135.66
182.06
28/Feb/2023
-11.44
22.82
14.94
22.90
-18.10
31/Dec/2022
01/Oct/2004
36,679,796.17
29.61
-
1,365.65
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0204065857
BGF US Flexible Equity Fund
4.87
6.13
15.95
10.88
13.18
9.91
28/Feb/2023
-5.21
25.37
13.48
22.63
-3.82
31/Dec/2022
4.87
-2.91
55.90
67.62
244.91
453.64
28/Feb/2023
-3.82
22.63
13.48
25.37
-5.21
31/Dec/2022
19/Jan/2005
8,763,199.84
40.73
-
1,365.65
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0154236417
BGF US Flexible Equity Fund
5.40
-3.92
13.86
8.07
10.68
8.39
28/Feb/2023
-15.28
24.03
17.28
26.65
-8.93
31/Dec/2022
5.40
1.54
47.62
47.41
175.94
414.90
28/Feb/2023
-8.93
26.65
17.28
24.03
-15.28
31/Dec/2022
31/Oct/2002
506,862,140.95
49.83
-
1,365.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0408221942
BGF US Flexible Equity Fund
5.93
1.36
15.02
11.08
13.02
12.67
28/Feb/2023
-10.13
34.16
7.27
29.03
-4.46
31/Dec/2022
5.93
-4.52
52.17
69.12
240.03
439.20
28/Feb/2023
-4.46
29.03
7.27
34.16
-10.13
31/Dec/2022
19/Jan/2009
3,422,030.68
46.36
-
1,365.65
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0408222163
BGF US Flexible Equity Fund
4.77
-7.55
11.39
5.39
8.94
9.43
28/Feb/2023
-18.13
22.90
14.93
22.85
-11.44
31/Dec/2022
4.77
-0.65
38.20
30.02
135.45
255.90
28/Feb/2023
-11.44
22.85
14.93
22.90
-18.13
31/Dec/2022
02/Feb/2009
750,211.29
29.70
-
1,365.65
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0252969232
BGF US Flexible Equity Fund
5.54
-3.21
14.71
8.88
11.51
7.68
28/Feb/2023
-14.64
24.95
18.16
27.57
-8.20
31/Dec/2022
5.54
1.92
50.94
53.03
197.36
246.07
28/Feb/2023
-8.20
27.57
18.16
24.95
-14.64
31/Dec/2022
19/May/2006
49,863,436.41
56.66
-
1,365.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0252963979
BGF US Flexible Equity Fund
6.05
2.14
15.89
11.92
13.86
8.85
28/Feb/2023
-9.44
35.16
8.08
30.01
-3.73
31/Dec/2022
6.05
-4.16
55.66
75.58
266.25
315.17
28/Feb/2023
-3.73
30.01
8.08
35.16
-9.44
31/Dec/2022
19/May/2006
48,882,483.27
52.70
-
1,365.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0252964357
BGF US Flexible Equity Fund
4.88
-6.85
12.23
6.18
9.77
5.92
28/Feb/2023
-17.50
23.82
15.78
23.77
-10.78
31/Dec/2022
4.88
-0.29
41.37
34.96
153.98
162.59
28/Feb/2023
-10.78
23.77
15.78
23.82
-17.50
31/Dec/2022
19/May/2006
36,723,529.36
33.65
-
1,365.65
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
IE00B1XFCB30
BlackRock Market Advantage Strategy Fund
1.92
-13.50
-4.55
-0.15
2.52
1.92
28/Feb/2023
-19.76
2.60
1.27
21.28
-5.75
31/Dec/2022
1.92
-2.00
-13.03
-0.75
28.31
34.19
28/Feb/2023
-5.75
21.28
1.27
2.60
-19.76
31/Dec/2022
13/Sep/2007
96,199,393.39
13.54
13.52
272.17
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B39J2Y63
iShares UK Index Fund (IE)
7.43
5.87
9.67
5.98
5.86
8.32
28/Feb/2023
1.44
27.46
-17.74
23.25
-9.79
31/Dec/2022
7.43
7.98
31.91
33.68
76.79
200.80
28/Feb/2023
-9.79
23.25
-17.74
27.46
1.44
31/Dec/2022
22/May/2009
27,850,579.22
16.90
16.90
1,059.21
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B39J2Z70
iShares Pacific Index Fund (IE)
2.24
4.31
6.81
5.37
5.47
9.76
28/Feb/2023
0.24
12.77
-2.21
20.63
-5.78
31/Dec/2022
2.24
-0.39
21.84
29.90
70.27
260.48
28/Feb/2023
-5.78
20.63
-2.21
12.77
0.24
31/Dec/2022
22/May/2009
97,115,623.90
20.24
20.23
512.66
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B3D07F16
iShares Emerging Markets Index Fund (IE)
1.65
-10.09
1.81
0.63
3.43
5.79
28/Feb/2023
-15.49
4.69
8.23
20.38
-10.40
31/Dec/2022
1.65
-7.33
5.53
3.20
40.17
114.97
28/Feb/2023
-10.40
20.38
8.23
4.69
-15.49
31/Dec/2022
23/Jul/2009
526,478,649.57
21.28
21.23
9,090.57
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B3D07J53
iShares Emerging Markets Index Fund (IE)
1.65
-10.11
1.80
0.62
3.43
3.39
28/Feb/2023
-15.50
4.69
8.21
20.36
-10.41
31/Dec/2022
1.65
-7.34
5.49
3.15
40.10
51.61
28/Feb/2023
-10.41
20.36
8.21
4.69
-15.50
31/Dec/2022
08/Sep/2010
258,535,056.30
11.58
11.55
9,090.57
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B3D07M82
iShares Emerging Markets Index Fund (IE)
1.69
-9.88
2.07
0.88
3.73
4.25
28/Feb/2023
-15.29
4.95
8.52
20.64
-10.17
31/Dec/2022
1.69
-7.22
6.34
4.50
44.22
69.91
28/Feb/2023
-10.17
20.64
8.52
4.95
-15.29
31/Dec/2022
01/Jun/2010
829,902,009.39
16.82
16.78
9,090.57
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B3D07Q21
iShares Emerging Markets Index Fund (IE)
1.69
-9.88
2.05
0.88
3.72
4.03
28/Feb/2023
-15.29
4.95
8.48
20.66
-10.18
31/Dec/2022
1.69
-7.22
6.29
4.45
44.13
66.08
28/Feb/2023
-10.18
20.66
8.48
4.95
-15.29
31/Dec/2022
30/Apr/2010
50,982,842.61
12.10
12.07
9,090.57
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
IE00B3D07L75
iShares Emerging Markets Index Fund (IE)
0.36
-5.91
2.44
0.42
3.61
4.84
28/Feb/2023
-10.67
-1.80
14.31
13.62
-9.41
31/Dec/2022
0.36
-6.05
7.50
2.13
42.55
87.48
28/Feb/2023
-9.41
13.62
14.31
-1.80
-10.67
31/Dec/2022
10/Nov/2009
14,071,853.49
14.30
14.26
9,090.57
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
IE00B3D07S45
iShares Emerging Markets Index Fund (IE)
0.40
-5.70
2.68
0.66
3.90
4.08
28/Feb/2023
-10.49
-1.55
14.59
13.91
-9.18
31/Dec/2022
0.40
-5.96
8.26
3.36
46.59
68.08
28/Feb/2023
-9.18
13.91
14.59
-1.55
-10.49
31/Dec/2022
11/Mar/2010
66,184,743.13
12.32
12.29
9,090.57
23/Mar/2023
23/Mar/2023
Distributing
-
USD
IE00B62WG306
iShares Developed World Index Fund (IE)
4.49
-7.33
9.86
6.84
8.74
8.13
28/Feb/2023
-18.15
21.78
15.82
27.61
-8.73
31/Dec/2022
4.49
4.02
32.60
39.23
131.05
157.33
28/Feb/2023
-8.73
27.61
15.82
21.78
-18.15
31/Dec/2022
27/Jan/2011
4,832,748,402.34
25.61
25.60
14,167.51
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B39J2W40
iShares North America Index Fund (IE)
4.62
-3.52
12.69
12.20
13.48
11.41
28/Feb/2023
-14.22
36.11
10.08
33.20
-0.96
31/Dec/2022
4.62
-4.30
43.09
77.85
254.21
389.88
28/Feb/2023
-0.96
33.20
10.08
36.11
-14.22
31/Dec/2022
17/Jun/2008
61,731,902.74
38.47
38.46
2,719.80
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B39J2X56
iShares Japan Index Fund (IE)
2.79
-3.91
4.67
2.92
7.38
7.24
28/Feb/2023
-11.14
9.42
5.05
21.86
-8.44
31/Dec/2022
2.79
-1.70
14.67
15.50
103.90
162.37
28/Feb/2023
-8.44
21.86
5.05
9.42
-11.14
31/Dec/2022
12/May/2009
153,515,021.89
20.09
20.09
1,794.95
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
IE00B3D07H30
iShares Emerging Markets Index Fund (IE)
0.36
-5.93
2.43
0.41
3.60
6.61
28/Feb/2023
-10.71
-1.80
14.31
13.62
-9.40
31/Dec/2022
0.36
-6.07
7.46
2.09
42.49
139.46
28/Feb/2023
-9.40
13.62
14.31
-1.80
-10.71
31/Dec/2022
09/Jul/2009
214,236,087.01
23.92
23.86
9,090.57
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
IE00B3D07P14
iShares Emerging Markets Index Fund (IE)
0.40
-5.70
2.68
0.66
3.89
7.77
28/Feb/2023
-10.49
-1.56
14.59
13.89
-9.19
31/Dec/2022
0.40
-5.96
8.26
3.33
46.53
183.42
28/Feb/2023
-9.19
13.89
14.59
-1.56
-10.49
31/Dec/2022
25/Mar/2009
3,190,612,626.52
28.31
28.24
9,090.57
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
LU0553294199
BGF Global Equity Income Fund
4.69
-6.40
7.68
3.51
5.21
5.98
28/Feb/2023
-14.84
16.77
5.48
21.10
-12.13
31/Dec/2022
4.69
5.91
24.86
18.80
66.22
104.30
28/Feb/2023
-12.13
21.10
5.48
16.77
-14.84
31/Dec/2022
12/Nov/2010
61,243,738.47
13.93
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0213336463
BGF US Basic Value Fund
3.37
2.56
12.40
7.79
9.58
6.57
28/Feb/2023
0.15
29.46
-7.53
24.18
-5.91
31/Dec/2022
3.37
-2.09
42.02
45.48
149.70
214.11
28/Feb/2023
-5.91
24.18
-7.53
29.46
0.15
31/Dec/2022
07/Mar/2005
342,926.75
94.27
-
682.75
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0725892466
BSF Americas Diversified Equity Absolute Return Fund
2.39
4.71
3.34
0.80
1.91
2.50
28/Feb/2023
3.32
8.00
-4.22
-0.78
-2.05
31/Dec/2022
2.39
8.16
10.35
4.06
20.86
31.27
28/Feb/2023
-2.05
-0.78
-4.22
8.00
3.32
31/Dec/2022
17/Feb/2012
-
130.44
-
733.44
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0725892383
BSF Americas Diversified Equity Absolute Return Fund
2.44
4.79
3.66
1.19
2.30
2.87
28/Feb/2023
3.43
8.51
-3.84
-0.28
-1.60
31/Dec/2022
2.44
7.95
11.38
6.07
25.58
36.66
28/Feb/2023
-1.60
-0.28
-3.84
8.51
3.43
31/Dec/2022
17/Feb/2012
-
135.68
-
733.44
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0725887540
BSF Americas Diversified Equity Absolute Return Fund
2.86
6.66
4.61
2.68
3.22
3.72
28/Feb/2023
4.83
8.80
-2.84
2.19
0.56
31/Dec/2022
2.86
9.16
14.49
14.16
37.28
49.64
28/Feb/2023
0.56
2.19
-2.84
8.80
4.83
31/Dec/2022
17/Feb/2012
-
148.98
-
733.44
24/Mar/2023
24/Mar/2023
Accumulating
-
SEK
LU0765562458
BSF Americas Diversified Equity Absolute Return Fund
2.46
5.33
3.74
1.09
2.10
2.26
28/Feb/2023
3.93
8.28
-3.90
-0.52
-2.12
31/Dec/2022
2.46
8.34
11.65
5.57
23.15
27.57
28/Feb/2023
-2.12
-0.52
-3.90
8.28
3.93
31/Dec/2022
05/Apr/2012
-
134.11
-
733.44
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
IE00B3B2KQ14
iShares EMU Index Fund (IE)
11.48
7.21
9.79
6.06
8.27
5.39
28/Feb/2023
-11.99
22.83
-0.66
26.28
-11.90
31/Dec/2022
11.48
17.85
32.34
34.17
121.38
114.49
28/Feb/2023
-11.90
26.28
-0.66
22.83
-11.99
31/Dec/2022
18/Aug/2008
34,225,278.12
21.07
21.06
99.25
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
LU0297942434
BGF Global Corporate Bond Fund
0.26
-11.71
-5.60
-2.05
-0.10
0.83
28/Feb/2023
-16.96
-2.84
5.71
9.00
-5.34
31/Dec/2022
0.26
-2.65
-15.88
-9.82
-1.04
13.56
28/Feb/2023
-5.34
9.00
5.71
-2.84
-16.96
31/Dec/2022
19/Oct/2007
30,181,296.66
11.69
-
1,010.30
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0297942194
BGF Global Corporate Bond Fund
0.82
-9.12
-3.82
0.24
1.53
2.00
28/Feb/2023
-14.93
-2.04
8.10
12.34
-2.71
31/Dec/2022
0.82
-0.95
-11.02
1.19
16.39
35.60
28/Feb/2023
-2.71
12.34
8.10
-2.04
-14.93
31/Dec/2022
19/Oct/2007
109,914,235.29
13.95
-
1,010.30
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0303846876
BGF Global Corporate Bond Fund
0.26
-11.72
-5.60
-2.04
-0.11
0.86
28/Feb/2023
-16.98
-2.84
5.72
9.04
-5.30
31/Dec/2022
0.26
-2.69
-15.86
-9.77
-1.13
14.08
28/Feb/2023
-5.30
9.04
5.72
-2.84
-16.98
31/Dec/2022
19/Oct/2007
1,358,556.56
7.80
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0326960662
BGF Global Corporate Bond Fund
0.84
-8.78
-3.40
0.68
1.98
4.10
28/Feb/2023
-14.55
-1.58
8.54
12.87
-2.25
31/Dec/2022
0.84
-0.76
-9.86
3.44
21.63
74.10
28/Feb/2023
-2.25
12.87
8.54
-1.58
-14.55
31/Dec/2022
14/May/2009
35,034,249.61
14.88
-
1,010.30
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0326951752
BGF Global Corporate Bond Fund
0.33
-11.33
-5.18
-1.59
0.35
2.83
28/Feb/2023
-16.56
-2.42
6.22
9.56
-4.99
31/Dec/2022
0.33
-2.49
-14.76
-7.69
3.59
46.85
28/Feb/2023
-4.99
9.56
6.22
-2.42
-16.56
31/Dec/2022
15/May/2009
93,583,854.81
12.46
-
1,010.30
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0414062165
BGF Global Corporate Bond Fund
0.86
-9.57
-3.88
-0.11
1.74
4.66
28/Feb/2023
-15.17
-1.12
7.02
11.56
-3.41
31/Dec/2022
0.86
-1.20
-11.19
-0.57
18.77
89.00
28/Feb/2023
-3.41
11.56
7.02
-1.12
-15.17
31/Dec/2022
06/Mar/2009
61.27
8.43
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0204069685
BGF Euro Bond Fund
-1.09
-9.99
-6.00
-2.86
0.68
1.86
28/Feb/2023
-12.74
-10.16
10.02
0.78
-0.04
31/Dec/2022
-1.09
-2.73
-16.93
-13.50
7.01
26.02
28/Feb/2023
-0.04
0.78
10.02
-10.16
-12.74
31/Dec/2022
04/Aug/2010
94,749.52
20.60
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0171279184
BGF Euro Bond Fund
-0.60
-18.55
-7.71
-5.33
-1.54
3.73
28/Feb/2023
-22.05
-11.11
13.76
4.01
-5.31
31/Dec/2022
-0.60
1.68
-21.39
-23.96
-14.39
120.93
28/Feb/2023
-5.31
4.01
13.76
-11.11
-22.05
31/Dec/2022
28/Jun/2001
4,746,151.29
27.71
-
2,887.02
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0171278889
BGF Euro Bond Fund
-0.62
-18.57
-7.72
-5.33
-1.54
3.84
28/Feb/2023
-22.02
-11.15
13.77
4.07
-5.32
31/Dec/2022
-0.62
1.70
-21.41
-23.95
-14.37
126.28
28/Feb/2023
-5.32
4.07
13.77
-11.15
-22.02
31/Dec/2022
29/Jun/2001
108,261.99
18.65
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0172748641
BGF Euro Bond Fund
-0.62
-18.58
-7.71
-5.34
-1.54
2.05
28/Feb/2023
-22.02
-11.12
13.73
4.02
-5.32
31/Dec/2022
-0.62
1.64
-21.39
-23.99
-14.41
48.64
28/Feb/2023
-5.32
4.02
13.73
-11.12
-22.02
31/Dec/2022
01/Sep/2003
431,551.59
18.66
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B58Z2382
iShares ESG Overseas Corporate Bond Index Fund (UK)
-0.26
-0.92
-1.99
2.33
3.02
3.87
28/Feb/2023
-5.60
-2.05
6.42
7.00
2.88
31/Dec/2022
-0.26
-3.79
-5.84
12.20
34.64
58.24
28/Feb/2023
2.88
7.00
6.42
-2.05
-5.60
31/Dec/2022
28/Jan/2011
553,771,356.54
1.61
-
2,934.51
12/Oct/2022
24/Mar/2023
Accumulating
-
EUR
IE00B4K9F548
iShares Europe Index Fund (IE)
8.70
4.89
9.72
6.73
7.43
8.06
28/Feb/2023
-9.40
25.31
-3.29
26.38
-10.33
31/Dec/2022
8.70
11.59
32.08
38.51
104.85
133.16
28/Feb/2023
-10.33
26.38
-3.29
25.31
-9.40
31/Dec/2022
29/Mar/2012
49,324,503.92
22.67
22.66
85.52
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
IE00B61BMR49
iShares Developed World Index Fund (IE)
3.84
2.86
12.01
9.81
11.40
12.14
28/Feb/2023
-7.70
23.09
12.40
22.86
-2.91
31/Dec/2022
3.84
0.05
40.52
59.65
194.36
247.89
28/Feb/2023
-2.91
22.86
12.40
23.09
-7.70
31/Dec/2022
16/Apr/2012
340,892,412.61
34.02
34.01
14,167.51
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
LU0252966485
BGF Euro-Markets Fund
12.07
7.20
11.54
5.90
8.17
6.54
28/Feb/2023
-18.78
28.20
9.49
27.77
-18.14
31/Dec/2022
12.07
16.19
38.78
33.22
119.22
189.45
28/Feb/2023
-18.14
27.77
9.49
28.20
-18.78
31/Dec/2022
19/May/2006
221,506,589.58
42.33
-
1,148.08
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171269466
BGF Asian Dragon Fund
3.48
-7.90
2.55
1.74
6.60
7.42
28/Feb/2023
-13.44
3.25
10.43
23.01
-13.37
31/Dec/2022
3.48
-5.24
7.86
8.99
89.44
328.42
28/Feb/2023
-13.37
23.01
10.43
3.25
-13.44
31/Dec/2022
31/Oct/2002
37,604,134.78
41.59
-
840.64
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0072462343
BGF Asian Dragon Fund
2.95
-12.72
1.51
-1.03
4.40
3.36
28/Feb/2023
-18.41
-4.51
20.72
20.74
-17.41
31/Dec/2022
2.95
0.75
4.59
-5.04
53.81
137.27
28/Feb/2023
-17.41
20.74
20.72
-4.51
-18.41
31/Dec/2022
02/Jan/1997
238,792,760.95
44.71
-
840.64
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0204061278
BGF Asian Dragon Fund
2.46
-3.55
3.40
1.56
6.75
8.54
28/Feb/2023
-8.71
-3.48
16.81
16.93
-12.78
31/Dec/2022
2.46
-3.63
10.55
8.04
92.23
341.40
28/Feb/2023
-12.78
16.93
16.81
-3.48
-8.71
31/Dec/2022
19/Jan/2005
3,840,189.59
35.12
-
840.64
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0329592298
BGF Asian Dragon Fund
3.60
-7.21
3.32
2.50
7.40
6.69
28/Feb/2023
-12.78
4.04
11.25
23.96
-12.71
31/Dec/2022
3.60
-4.88
10.30
13.17
104.21
161.39
28/Feb/2023
-12.71
23.96
11.25
4.04
-12.78
31/Dec/2022
28/Apr/2008
110,594,879.49
46.58
-
840.64
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0063728728
BGF Asian Tiger Bond Fund
1.72
-9.11
-6.11
-1.63
0.83
4.94
28/Feb/2023
-16.00
-7.45
6.61
11.26
-3.13
31/Dec/2022
1.72
-0.10
-17.24
-7.88
8.63
268.54
28/Feb/2023
-3.13
11.26
6.61
-7.45
-16.00
31/Dec/2022
02/Feb/1996
65,422,294.83
9.88
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0776122383
BGF Asian Tiger Bond Fund
1.79
-8.71
-5.67
-1.15
1.33
2.07
28/Feb/2023
-15.62
-6.98
7.13
11.81
-2.61
31/Dec/2022
1.79
0.08
-16.07
-5.60
14.08
24.80
28/Feb/2023
-2.61
11.81
7.13
-6.98
-15.62
31/Dec/2022
09/May/2012
156,618,226.83
12.63
-
3,129.25
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0784324112
BSF Americas Diversified Equity Absolute Return Fund
2.35
17.89
6.55
5.38
5.52
5.89
28/Feb/2023
17.32
9.96
-6.02
-1.08
6.35
31/Dec/2022
2.35
4.40
20.96
29.95
71.21
85.41
28/Feb/2023
6.35
-1.08
-6.02
9.96
17.32
31/Dec/2022
16/May/2012
-
193.38
-
733.44
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005769541
BlackRock Corporate Bond Fund
1.80
-10.60
-4.40
-0.76
2.01
4.31
28/Feb/2023
-16.51
-2.46
7.12
8.37
-1.62
31/Dec/2022
1.80
0.62
-12.64
-3.75
22.01
220.49
28/Feb/2023
-1.62
8.37
7.12
-2.46
-16.51
31/Dec/2022
24/Jul/1995
32,980,309.22
3.24
3.22
948.43
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0003749982
BlackRock Corporate Bond Fund
1.80
-10.61
-4.40
-0.75
2.01
3.39
28/Feb/2023
-16.50
-2.47
7.15
8.35
-1.63
31/Dec/2022
1.80
0.63
-12.63
-3.71
21.98
150.91
28/Feb/2023
-1.63
8.35
7.15
-2.47
-16.50
31/Dec/2022
24/Jul/1995
3,174,665.84
0.98
0.97
948.43
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B5WN6148
iShares Corporate Bond Index Fund (UK)
1.14
-11.90
-5.19
-0.78
2.02
2.78
28/Feb/2023
-17.41
-2.92
7.94
9.41
-1.49
31/Dec/2022
1.14
-1.55
-14.77
-3.82
22.19
34.64
28/Feb/2023
-1.49
9.41
7.94
-2.92
-17.41
31/Dec/2022
30/Apr/2012
2,275,401,610.25
1.37
-
4,559.15
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
IE00B6385520
iShares Developed World Index Fund (IE)
3.84
2.86
12.01
9.81
11.40
11.31
28/Feb/2023
-7.70
23.09
12.39
22.87
-2.91
31/Dec/2022
3.84
0.05
40.51
59.64
194.46
276.73
28/Feb/2023
-2.91
22.87
12.39
23.09
-7.70
31/Dec/2022
15/Oct/2010
6,973,773.54
28.84
28.84
14,167.51
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
GB00B5BL8D54
iShares Emerging Markets Equity Index Fund (UK)
0.16
-3.33
4.32
1.72
4.36
5.13
28/Feb/2023
-6.97
0.49
11.48
16.01
-8.19
31/Dec/2022
0.16
-5.97
13.53
8.90
53.21
71.94
28/Feb/2023
-8.19
16.01
11.48
0.49
-6.97
31/Dec/2022
30/Apr/2012
1,396,281,563.95
1.69
-
3,287.83
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
IE0005032192
iShares Euro Credit Bond Index Fund (IE)
0.05
-11.80
-5.48
-1.97
0.38
2.20
28/Feb/2023
-15.16
-1.90
2.94
5.12
-0.14
31/Dec/2022
0.05
-3.28
-15.55
-9.48
3.82
45.63
28/Feb/2023
-0.14
5.12
2.94
-1.90
-15.16
31/Dec/2022
01/Dec/2005
1,052,505,750.23
20.99
20.94
1,279.45
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE0031080645
iShares Euro Credit Bond Index Fund (IE)
0.03
-11.91
-5.59
-2.09
0.25
-
28/Feb/2023
-15.26
-2.01
2.81
4.99
-0.26
31/Dec/2022
0.03
-3.34
-15.86
-10.03
2.53
-
28/Feb/2023
-0.26
4.99
2.81
-2.01
-15.26
31/Dec/2022
05/Nov/2001
201,384,658.75
20.31
20.27
1,279.45
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B1JC0J29
BlackRock Euro Credit Enhanced Index Fund
-16.27
-16.69
-5.39
-2.29
0.61
2.64
30/Nov/2022
-16.88
0.34
0.58
6.78
0.14
30/Sep/2022
-16.27
-6.80
-15.32
-10.96
6.22
51.20
30/Nov/2022
1.75
-0.43
5.51
3.26
-1.73
31/Dec/2021
01/Dec/2005
11,563,646.90
10.74
10.71
1,054.63
23/Mar/2023
31/Oct/2022
Distributing
-
EUR
LU0496817981
BSF Dynamic Diversified Growth Fund
0.91
-6.06
0.75
0.46
1.22
1.47
28/Feb/2023
-11.65
3.38
7.19
8.55
-4.68
31/Dec/2022
0.91
-1.55
2.26
2.33
12.94
19.36
28/Feb/2023
-4.68
8.55
7.19
3.38
-11.65
31/Dec/2022
28/Jan/2011
-
119.23
-
856.77
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0586680109
BSF Dynamic Diversified Growth Fund
1.02
-5.41
1.45
1.15
1.88
2.17
28/Feb/2023
-11.03
4.11
7.94
9.30
-4.04
31/Dec/2022
1.02
-1.21
4.43
5.90
20.53
29.22
28/Feb/2023
-4.04
9.30
7.94
4.11
-11.03
31/Dec/2022
18/Mar/2011
-
128.74
-
856.77
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
IE0031080751
iShares Euro Government Bond Index Fund (IE)
-0.04
-15.89
-7.06
-2.25
0.85
2.89
28/Feb/2023
-18.42
-3.46
5.02
6.75
0.97
31/Dec/2022
-0.04
-5.88
-19.72
-10.75
8.87
83.75
28/Feb/2023
0.97
6.75
5.02
-3.46
-18.42
31/Dec/2022
05/Nov/2001
1,463,792,785.42
21.34
21.32
3,539.41
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE0031080868
iShares Euro Government Bond Index Fund (IE)
-0.05
-15.98
-7.15
-2.34
0.75
2.75
28/Feb/2023
-18.50
-3.55
4.92
6.67
0.88
31/Dec/2022
-0.05
-5.92
-19.96
-11.16
7.72
78.33
28/Feb/2023
0.88
6.67
4.92
-3.55
-18.50
31/Dec/2022
06/Nov/2001
925,553,078.77
20.70
20.69
3,539.41
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
GB0033157453
BlackRock Euro Government Enhanced Index Fund
-0.02
-15.66
-6.85
-2.12
0.99
2.49
28/Feb/2023
-18.21
-3.36
5.29
6.95
0.97
31/Dec/2022
-0.02
-5.73
-19.18
-10.15
10.37
52.92
28/Feb/2023
0.97
6.95
5.29
-3.36
-18.21
31/Dec/2022
11/Jun/2003
120,950,781.32
17.47
17.45
121.44
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B0407Y83
iShares Europe ex-UK Index Fund (IE)
9.10
4.97
10.11
7.30
8.48
6.95
28/Feb/2023
-12.14
25.07
2.11
27.85
-10.27
31/Dec/2022
9.10
12.87
33.51
42.21
125.78
240.74
28/Feb/2023
-10.27
27.85
2.11
25.07
-12.14
31/Dec/2022
01/Dec/2005
119,068,353.28
20.12
20.12
2,875.99
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE00B1W56Q79
iShares Europe ex-UK Index Fund (IE)
9.07
4.81
9.95
7.13
8.30
9.22
28/Feb/2023
-12.27
24.88
1.95
27.65
-10.41
31/Dec/2022
9.07
12.79
32.91
41.14
122.03
237.46
28/Feb/2023
-10.41
27.65
1.95
24.88
-12.27
31/Dec/2022
13/May/2009
254,223,169.30
23.64
23.64
2,875.99
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
IE0001197916
iShares Europe ex-UK Index Fund (IE)
9.10
4.97
10.10
7.29
8.48
5.23
28/Feb/2023
-12.14
25.07
2.07
27.90
-10.29
31/Dec/2022
9.10
12.87
33.46
42.19
125.74
242.63
28/Feb/2023
-10.29
27.90
2.07
25.07
-12.14
31/Dec/2022
01/Dec/2005
1,720,427,110.72
36.98
36.97
2,875.99
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B1W56P62
iShares Europe ex-UK Index Fund (IE)
9.07
4.81
9.96
7.15
8.31
4.64
28/Feb/2023
-12.27
24.88
2.00
27.68
-10.40
31/Dec/2022
9.07
12.79
32.97
41.24
122.24
101.91
28/Feb/2023
-10.40
27.68
2.00
24.88
-12.27
31/Dec/2022
07/Sep/2007
447,408,021.41
19.79
19.78
2,875.99
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B4L8GV30
iShares Europe Index Fund (IE)
8.01
-0.96
-
-
-
-
28/Feb/2023
-14.97
16.47
20.83
24.08
-14.64
31/Dec/2022
8.01
17.69
-
-
-
-
28/Feb/2023
-14.64
24.08
20.83
16.47
-14.97
31/Dec/2022
31/Aug/2011
5,289,412.56
16.35
16.34
85.52
23/Mar/2023
23/Mar/2023
Distributing
-
EUR
LU0414666189
BSF European Absolute Return Fund
-0.51
-0.78
3.39
3.47
2.39
3.22
28/Feb/2023
-4.45
8.77
9.09
1.08
3.88
31/Dec/2022
-0.51
-1.90
10.53
18.59
26.64
55.03
28/Feb/2023
3.88
1.08
9.09
8.77
-4.45
31/Dec/2022
30/Apr/2009
-
159.39
-
1,407.73
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0776931064
BSF European Absolute Return Fund
-0.54
-0.62
3.62
3.69
2.62
2.74
28/Feb/2023
-4.22
9.01
9.35
1.35
4.06
31/Dec/2022
-0.54
-1.85
11.27
19.86
29.53
34.05
28/Feb/2023
4.06
1.35
9.35
9.01
-4.22
31/Dec/2022
30/Apr/2012
-
163.45
-
1,407.73
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0438336777
BlackRock Sustainable Fixed Income Strategies Fund
-0.45
1.35
0.98
0.49
1.64
2.10
28/Feb/2023
-0.35
-0.96
4.02
2.83
-2.34
31/Dec/2022
-0.45
1.46
2.96
2.48
17.66
25.79
28/Feb/2023
-2.34
2.83
4.02
-0.96
-0.35
31/Dec/2022
24/Feb/2012
-
129.26
-
3,209.93
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
IE0007410420
iShares GiltTrak Index Fund (IE)
-0.78
-20.37
-9.62
-3.31
0.28
3.17
28/Feb/2023
-23.89
-5.26
8.13
6.80
0.49
31/Dec/2022
-0.78
-7.25
-26.18
-15.49
2.82
101.50
28/Feb/2023
0.49
6.80
8.13
-5.26
-23.89
31/Dec/2022
30/Sep/2000
35,545,254.06
21.46
21.45
167.85
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
LU0783530669
BlackRock Global Absolute Return Bond Fund
-2.09
-2.36
-0.95
-1.17
-0.41
-0.11
28/Feb/2023
-1.67
-2.15
2.65
1.29
-3.69
31/Dec/2022
-2.09
-2.31
-2.83
-5.73
-4.05
-1.19
28/Feb/2023
-3.69
1.29
2.65
-2.15
-1.67
31/Dec/2022
25/May/2012
-
99.17
-
127.86
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B653WK99
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
3.15
-5.81
0.97
5.15
5.76
7.33
28/Feb/2023
-15.24
28.41
-11.57
17.89
0.16
31/Dec/2022
3.15
-6.45
2.95
28.55
75.15
115.13
28/Feb/2023
0.16
17.89
-11.57
28.41
-15.24
31/Dec/2022
30/Apr/2012
3,764,392,169.70
1.92
-
6,037.97
23/Nov/2022
24/Mar/2023
Accumulating
-
USD
IE00B1W56M32
iShares Japan Index Fund (IE)
2.11
-9.40
3.29
-0.07
4.98
4.36
28/Feb/2023
-16.73
1.55
14.32
19.47
-12.97
31/Dec/2022
2.11
3.59
10.19
-0.34
62.65
77.36
28/Feb/2023
-12.97
19.47
14.32
1.55
-16.73
31/Dec/2022
25/May/2009
374,012,369.47
18.11
18.11
1,794.95
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE0001199953
iShares Japan Index Fund (IE)
2.14
-9.27
3.44
0.08
5.16
3.19
28/Feb/2023
-16.60
1.70
14.48
19.69
-12.84
31/Dec/2022
2.14
3.67
10.68
0.42
65.36
113.80
28/Feb/2023
-12.84
19.69
14.48
1.70
-16.60
31/Dec/2022
31/Dec/1998
20,026,773.16
16.05
16.04
1,794.95
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B0409979
iShares Japan Index Fund (IE)
2.14
-9.27
3.45
0.09
5.16
3.62
28/Feb/2023
-16.60
1.70
14.51
19.66
-12.84
31/Dec/2022
2.14
3.67
10.71
0.44
65.41
91.40
28/Feb/2023
-12.84
19.66
14.51
1.70
-16.60
31/Dec/2022
30/Nov/2004
29,670,284.88
14.22
14.22
1,794.95
23/Mar/2023
23/Mar/2023
Distributing
-
USD
IE0030404903
iShares North America Index Fund (IE)
3.96
-8.91
11.38
9.11
11.13
6.91
28/Feb/2023
-19.49
26.50
20.00
30.80
-5.71
31/Dec/2022
3.96
0.93
38.16
54.67
187.33
329.88
28/Feb/2023
-5.71
30.80
20.00
26.50
-19.49
31/Dec/2022
01/Dec/2005
1,076,050,563.82
46.91
46.90
2,719.80
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B1W56K18
iShares North America Index Fund (IE)
3.93
-9.04
11.20
8.94
10.94
7.76
28/Feb/2023
-19.61
26.32
19.81
30.58
-5.85
31/Dec/2022
3.93
0.85
37.52
53.47
182.49
219.10
28/Feb/2023
-5.85
30.58
19.81
26.32
-19.61
31/Dec/2022
21/Aug/2007
366,747,544.11
31.66
31.65
2,719.80
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B1W56L25
iShares North America Index Fund (IE)
3.93
-9.04
11.21
8.95
10.95
12.44
28/Feb/2023
-19.61
26.32
19.81
30.60
-5.85
31/Dec/2022
3.93
0.85
37.52
53.49
182.56
403.92
28/Feb/2023
-5.85
30.60
19.81
26.32
-19.61
31/Dec/2022
13/May/2009
127,871,023.56
42.61
42.60
2,719.80
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
GB00B5W76K51
iShares ESG Overseas Corporate Bond Index Fund (UK)
-0.23
-0.71
-1.79
2.53
3.21
4.05
28/Feb/2023
-5.40
-1.88
6.65
7.27
3.07
31/Dec/2022
-0.23
-3.69
-5.27
13.33
37.21
53.73
28/Feb/2023
3.07
7.27
6.65
-1.88
-5.40
31/Dec/2022
30/Apr/2012
1,573,602,620.62
1.56
-
2,934.51
12/Oct/2022
24/Mar/2023
Accumulating
-
GBP
GB00B59THW30
iShares Overseas Government Bond Index Fund (UK)
-1.32
-4.68
-4.02
0.44
1.45
1.81
28/Feb/2023
-5.79
-5.50
5.90
1.72
6.04
31/Dec/2022
-1.32
-5.62
-11.57
2.21
15.44
21.44
28/Feb/2023
6.04
1.72
5.90
-5.50
-5.79
31/Dec/2022
30/Apr/2012
2,026,078,606.05
1.26
-
3,006.85
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
IE0006797348
iShares Pacific Index Fund (IE)
1.59
-1.52
5.56
2.46
3.28
7.92
28/Feb/2023
-5.93
4.81
6.60
18.45
-10.31
31/Dec/2022
1.59
5.05
17.64
12.94
38.11
531.45
28/Feb/2023
-10.31
18.45
6.60
4.81
-5.93
31/Dec/2022
31/Dec/1998
18,577,657.97
62.40
62.36
512.66
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B0409Z31
iShares Pacific Index Fund (IE)
1.59
-1.52
5.56
2.47
3.28
6.96
28/Feb/2023
-5.93
4.81
6.60
18.45
-10.30
31/Dec/2022
1.59
5.05
17.63
12.95
38.11
241.21
28/Feb/2023
-10.30
18.45
6.60
4.81
-5.93
31/Dec/2022
30/Nov/2004
12,711,431.90
16.36
16.35
512.66
23/Mar/2023
23/Mar/2023
Distributing
-
USD
IE00B1W56S93
iShares Pacific Index Fund (IE)
1.57
-1.66
5.41
2.32
3.12
5.25
28/Feb/2023
-6.07
4.66
6.47
18.29
-10.43
31/Dec/2022
1.57
4.97
17.14
12.17
35.90
98.76
28/Feb/2023
-10.43
18.29
6.47
4.66
-6.07
31/Dec/2022
25/Sep/2009
60,866,096.68
19.58
19.57
512.66
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B1W56T01
iShares Pacific Index Fund (IE)
1.57
-1.66
5.40
2.31
3.11
7.39
28/Feb/2023
-6.06
4.65
6.43
18.27
-10.44
31/Dec/2022
1.57
4.97
17.10
12.09
35.81
167.30
28/Feb/2023
-10.44
18.27
6.43
4.65
-6.06
31/Dec/2022
13/May/2009
134,952,501.72
16.23
16.22
512.66
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
IE00B2RKYS27
iShares UK Credit Bond Index Fund (IE)
1.20
-12.28
-5.19
-0.89
2.12
4.12
28/Feb/2023
-17.64
-2.99
7.96
9.32
-1.56
31/Dec/2022
1.20
-1.57
-14.78
-4.35
23.40
79.36
28/Feb/2023
-1.56
9.32
7.96
-2.99
-17.64
31/Dec/2022
12/Sep/2008
50,392,863.19
10.16
10.13
447.14
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
IE0000405013
iShares UK Credit Bond Index Fund (IE)
1.22
-12.21
-5.10
-0.78
2.24
4.65
28/Feb/2023
-17.58
-2.87
8.09
9.44
-1.42
31/Dec/2022
1.22
-1.51
-14.53
-3.83
24.79
176.94
28/Feb/2023
-1.42
9.44
8.09
-2.87
-17.58
31/Dec/2022
30/Sep/2000
204,899,422.56
28.60
28.50
447.14
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
IE00B1W4R618
iShares UK Credit Bond Index Fund (IE)
1.20
-12.28
-5.19
-0.89
2.12
3.89
28/Feb/2023
-17.64
-2.99
7.98
9.30
-1.56
31/Dec/2022
1.20
-1.57
-14.78
-4.36
23.32
81.13
28/Feb/2023
-1.56
9.30
7.98
-2.99
-17.64
31/Dec/2022
03/Aug/2007
23,547,390.71
18.43
18.36
447.14
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
IE00B3LK7193
BlackRock UK Credit Screened Fund
1.43
-12.01
-4.92
-0.56
2.54
3.51
28/Feb/2023
-18.03
-3.23
9.06
11.02
-2.07
31/Dec/2022
1.43
-0.78
-14.05
-2.74
28.52
53.12
28/Feb/2023
-2.07
11.02
9.06
-3.23
-18.03
31/Dec/2022
19/Oct/2010
125,533,145.73
15.53
15.48
125.53
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
GB00B410CR74
BlackRock UK Equity Fund
6.41
6.67
7.24
5.66
7.20
7.23
28/Feb/2023
-5.68
14.93
-4.14
27.30
-10.60
31/Dec/2022
6.41
7.79
23.32
31.68
100.35
124.75
28/Feb/2023
-10.60
27.30
-4.14
14.93
-5.68
31/Dec/2022
22/Jul/2011
34,349,221.14
84.72
84.18
358.93
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B67DWT67
BlackRock UK Income Fund
6.60
10.52
9.40
6.06
7.08
7.00
28/Feb/2023
2.27
12.36
-4.28
20.00
-10.18
31/Dec/2022
6.60
9.75
30.93
34.18
98.18
120.94
28/Feb/2023
-10.18
20.00
-4.28
12.36
2.27
31/Dec/2022
10/Jun/2011
122,710,743.44
19.98
19.88
452.54
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
IE0001200165
iShares UK Index Fund (IE)
6.07
10.78
10.35
5.76
6.05
4.92
28/Feb/2023
7.19
19.56
-13.10
16.39
-8.78
31/Dec/2022
6.07
9.45
34.38
32.34
79.88
218.95
28/Feb/2023
-8.78
16.39
-13.10
19.56
7.19
31/Dec/2022
31/Dec/1998
668,883,602.94
52.69
52.67
1,059.21
23/Mar/2023
23/Mar/2023
Accumulating
-
GBP
IE00B1W56R86
iShares UK Index Fund (IE)
6.04
10.62
10.19
5.60
5.87
5.01
28/Feb/2023
7.04
19.38
-13.23
16.15
-8.89
31/Dec/2022
6.04
9.37
33.79
31.31
76.94
112.67
28/Feb/2023
-8.89
16.15
-13.23
19.38
7.04
31/Dec/2022
28/Sep/2007
102,442,000.42
20.09
20.09
1,059.21
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B4XCK338
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
-0.56
-16.77
-7.76
-2.89
-
-
28/Feb/2023
-18.43
-2.88
3.05
3.09
2.28
31/Dec/2022
-0.56
-7.32
-21.53
-13.65
-
-
28/Feb/2023
2.28
3.09
3.05
-2.88
-18.43
31/Dec/2022
01/Jul/2011
28,655,928.41
10.84
10.83
377.16
23/Mar/2023
23/Mar/2023
Accumulating
-
EUR
IE00B4Z7ZH51
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
-0.54
-16.68
-7.67
-2.80
-0.29
0.60
28/Feb/2023
-18.35
-2.79
3.14
3.20
2.38
31/Dec/2022
-0.54
-7.27
-21.30
-13.22
-2.89
7.16
28/Feb/2023
2.38
3.20
3.14
-2.79
-18.35
31/Dec/2022
04/Aug/2011
225,489,111.30
11.08
11.07
377.16
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE0000407050
iShares US Corporate Bond Index Fund (IE)
0.79
-9.57
-3.41
1.20
1.96
4.53
28/Feb/2023
-14.69
-0.97
9.35
13.32
-1.60
31/Dec/2022
0.79
-1.05
-9.88
6.17
21.39
170.09
28/Feb/2023
-1.60
13.32
9.35
-0.97
-14.69
31/Dec/2022
30/Sep/2000
416,910,278.40
27.77
27.70
1,135.10
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B1W4R501
iShares US Corporate Bond Index Fund (IE)
0.77
-9.68
-3.47
1.12
1.85
3.39
28/Feb/2023
-14.79
-1.09
9.39
13.20
-1.71
31/Dec/2022
0.77
-1.11
-10.06
5.71
20.09
66.33
28/Feb/2023
-1.71
13.20
9.39
-1.09
-14.79
31/Dec/2022
27/Nov/2007
123,329,970.10
17.05
17.01
1,135.10
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE0001200389
iShares US Index Fund (IE)
3.75
-7.66
12.00
9.60
11.98
6.64
28/Feb/2023
-18.28
28.11
18.49
31.53
-5.00
31/Dec/2022
3.75
1.18
40.48
58.14
209.97
372.45
28/Feb/2023
-5.00
31.53
18.49
28.11
-18.28
31/Dec/2022
31/Dec/1998
587,485,944.95
94.15
94.12
1,785.53
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B1W56J03
iShares US Index Fund (IE)
3.73
-7.80
11.83
9.43
11.79
8.21
28/Feb/2023
-18.40
27.92
18.31
31.33
-5.14
31/Dec/2022
3.73
1.10
39.85
56.95
204.84
237.83
28/Feb/2023
-5.14
31.33
18.31
27.92
-18.40
31/Dec/2022
28/Sep/2007
616,638,609.57
33.18
33.17
1,785.53
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE00B1W4R493
iShares World ex-Euro Government Bond Index Fund (IE)
-0.17
-13.71
-6.18
-1.95
-1.03
1.69
28/Feb/2023
-15.84
-5.38
7.40
6.22
0.63
31/Dec/2022
-0.17
-2.16
-17.43
-9.38
-9.85
30.28
28/Feb/2023
0.63
6.22
7.40
-5.38
-15.84
31/Dec/2022
01/Jun/2007
60,124,951.49
13.54
13.53
385.41
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
IE0005033380
iShares World ex-Euro Government Bond Index Fund (IE)
-0.15
-13.61
-6.07
-1.83
-0.91
2.24
28/Feb/2023
-15.74
-5.27
7.52
6.36
0.75
31/Dec/2022
-0.15
-2.10
-17.14
-8.83
-8.76
60.24
28/Feb/2023
0.75
6.36
7.52
-5.27
-15.74
31/Dec/2022
05/Nov/2001
70,136,110.66
19.90
19.89
385.41
23/Mar/2023
23/Mar/2023
Accumulating
-
USD
LU0359204475
BGF China Fund
1.60
-23.78
-1.90
-4.50
3.65
4.00
28/Feb/2023
-30.93
-14.31
47.68
17.39
-19.70
31/Dec/2022
1.60
-4.91
-5.59
-20.55
43.08
69.43
28/Feb/2023
-19.70
17.39
47.68
-14.31
-30.93
31/Dec/2022
28/Sep/2009
184,176,769.61
18.61
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0628613803
BGF Continental European Flexible Fund
13.14
3.29
12.84
9.46
10.49
10.23
28/Feb/2023
-24.36
25.84
25.35
35.76
-14.66
31/Dec/2022
13.14
15.66
43.66
57.16
171.28
215.05
28/Feb/2023
-14.66
35.76
25.35
25.84
-24.36
31/Dec/2022
18/May/2011
78,738,769.21
36.15
-
4,888.85
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0204061609
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
56.36
-23.66
15.70
-3.33
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
12.32
-11.02
26.60
-7.63
14.84
31/Dec/2021
29/Dec/1995
288,121.22
39.98
-
269.33
28/Feb/2022
28/Feb/2022
Distributing
-
EUR
LU0200683703
BGF Emerging Markets Bond Fund
1.63
-2.72
-3.73
1.04
2.93
5.33
28/Feb/2023
-11.78
4.95
-2.93
14.37
-2.61
31/Dec/2022
1.63
-2.92
-10.78
5.33
33.55
155.89
28/Feb/2023
-2.61
14.37
-2.93
4.95
-11.78
31/Dec/2022
31/Jan/2005
878,405.90
7.03
-
967.18
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0200683885
BGF Emerging Markets Bond Fund
1.64
-2.76
-3.74
1.04
2.93
5.45
28/Feb/2023
-11.74
4.92
-2.94
14.34
-2.50
31/Dec/2022
1.64
-2.94
-10.81
5.30
33.48
165.58
28/Feb/2023
-2.50
14.34
-2.94
4.92
-11.74
31/Dec/2022
01/Oct/2004
37,115,237.13
15.26
-
967.18
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0200684008
BGF Emerging Markets Bond Fund
1.61
-2.87
-3.76
1.04
2.92
2.43
28/Feb/2023
-11.74
4.92
-2.94
14.27
-2.52
31/Dec/2022
1.61
-3.01
-10.85
5.29
33.35
55.54
28/Feb/2023
-2.52
14.27
-2.94
4.92
-11.74
31/Dec/2022
01/Oct/2004
5,167,135.57
7.29
-
967.18
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0171275786
BGF Emerging Markets Fund
2.68
-13.43
-0.51
1.59
3.55
5.95
28/Feb/2023
-23.67
4.86
12.67
26.96
-6.16
31/Dec/2022
2.68
-6.51
-1.54
8.22
41.79
237.93
28/Feb/2023
-6.16
26.96
12.67
4.86
-23.67
31/Dec/2022
31/Jan/2002
113,569,799.08
32.73
-
2,457.61
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0047713382
BGF Emerging Markets Fund
2.19
-17.94
-1.52
-1.16
1.42
4.42
28/Feb/2023
-28.04
-3.06
23.19
24.60
-10.55
31/Dec/2022
2.19
-0.56
-4.50
-5.67
15.13
254.50
28/Feb/2023
-10.55
24.60
23.19
-3.06
-28.04
31/Dec/2022
01/Dec/1993
264,368,792.96
35.19
-
2,457.61
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0252970164
BGF Emerging Markets Fund
2.29
-17.33
-0.78
-0.42
2.18
3.85
28/Feb/2023
-27.49
-2.32
24.10
25.51
-9.86
31/Dec/2022
2.29
-0.22
-2.33
-2.09
24.04
88.61
28/Feb/2023
-9.86
25.51
24.10
-2.32
-27.49
31/Dec/2022
19/May/2006
164,623,258.52
39.98
-
2,457.61
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0172394222
BGF Euro Corporate Bond Fund
0.58
-10.47
-4.84
-1.88
0.75
2.42
28/Feb/2023
-14.76
-1.88
2.59
6.67
-1.62
31/Dec/2022
0.58
-1.58
-13.83
-9.06
7.71
48.75
28/Feb/2023
-1.62
6.67
2.59
-1.88
-14.76
31/Dec/2022
31/Jul/2006
3,984,194.91
12.03
-
2,751.81
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0368266499
BGF Euro Corporate Bond Fund
0.57
-10.16
-4.47
-1.49
1.16
3.04
28/Feb/2023
-14.39
-1.44
2.96
7.11
-1.22
31/Dec/2022
0.57
-1.42
-12.81
-7.23
12.27
50.19
28/Feb/2023
-1.22
7.11
2.96
-1.44
-14.39
31/Dec/2022
29/Jul/2009
493,882,496.43
16.22
-
2,751.81
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0171277485
BGF Euro-Markets Fund
11.39
0.86
9.58
2.25
5.14
-
28/Feb/2023
-24.02
17.62
18.87
24.40
-22.54
31/Dec/2022
11.39
23.10
31.58
11.78
65.11
-
28/Feb/2023
-22.54
24.40
18.87
17.62
-24.02
31/Dec/2022
31/Mar/1999
29,910,429.43
40.00
-
1,148.08
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0252970834
BGF European Focus Fund
11.22
-5.21
10.42
4.77
4.62
6.44
28/Feb/2023
-29.22
18.97
31.96
26.17
-18.51
31/Dec/2022
11.22
20.09
34.63
26.25
57.09
195.69
28/Feb/2023
-18.51
26.17
31.96
18.97
-29.22
31/Dec/2022
14/Oct/2005
10,287,721.12
35.26
-
326.94
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368230461
BGF European Fund
11.95
1.22
12.74
9.42
8.17
10.31
28/Feb/2023
-23.97
30.26
21.50
33.54
-13.67
31/Dec/2022
11.95
13.49
43.31
56.88
119.32
290.04
28/Feb/2023
-13.67
33.54
21.50
30.26
-23.97
31/Dec/2022
17/Apr/2009
105,187,871.29
187.75
-
1,237.24
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0171281750
BGF European Value Fund
9.45
5.48
11.64
2.60
4.96
6.25
28/Feb/2023
-10.14
12.30
12.88
19.11
-22.92
31/Dec/2022
9.45
24.32
39.14
13.72
62.20
388.27
28/Feb/2023
-22.92
19.11
12.88
12.30
-10.14
31/Dec/2022
09/Jan/1997
44,102,802.17
87.23
-
812.19
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0162690340
BGF European Value Fund
9.99
11.31
12.78
5.47
7.17
6.56
28/Feb/2023
-4.66
21.47
3.23
21.38
-19.16
31/Dec/2022
9.99
16.91
43.47
30.52
99.77
252.82
28/Feb/2023
-19.16
21.38
3.23
21.47
-4.66
31/Dec/2022
25/Apr/2003
11,177,826.87
59.06
-
812.19
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0204062672
BGF European Value Fund
8.91
16.53
13.70
5.28
7.32
7.32
28/Feb/2023
0.53
13.51
9.17
15.41
-18.61
31/Dec/2022
8.91
18.88
46.98
29.33
102.66
259.69
28/Feb/2023
-18.61
15.41
9.17
13.51
0.53
31/Dec/2022
19/Jan/2005
702,455.38
55.48
-
812.19
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0326426086
BGF Systematic Global Equity High Income Fund
1.71
-7.09
6.28
2.34
4.00
1.56
28/Feb/2023
-15.59
16.74
7.30
16.32
-10.58
31/Dec/2022
1.71
0.54
20.05
12.24
47.97
26.67
28/Feb/2023
-10.58
16.32
7.30
16.74
-15.59
31/Dec/2022
28/Nov/2007
5,198,962.40
13.07
-
4,290.11
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0557294096
BGF Global Equity Income Fund
4.17
3.33
9.65
6.20
7.57
8.42
28/Feb/2023
-4.73
18.00
2.06
17.27
-7.23
31/Dec/2022
4.17
1.27
31.82
35.09
107.50
169.79
28/Feb/2023
-7.23
17.27
2.06
18.00
-4.73
31/Dec/2022
19/Nov/2010
17,495,498.77
11.38
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0006061385
BGF Global Government Bond Fund
0.04
-11.01
-4.73
-0.63
1.01
4.24
28/Feb/2023
-14.06
-2.97
7.10
7.45
0.49
31/Dec/2022
0.04
-3.77
-13.52
-3.09
10.55
342.02
28/Feb/2023
0.49
7.45
7.10
-2.97
-14.06
31/Dec/2022
14/May/1987
115,228,456.19
28.51
-
979.55
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0172412149
BGF Global Government Bond Fund
0.05
-10.98
-4.72
-0.63
1.01
2.35
28/Feb/2023
-14.06
-2.97
7.10
7.44
0.51
31/Dec/2022
0.05
-3.75
-13.51
-3.11
10.57
56.64
28/Feb/2023
0.51
7.44
7.10
-2.97
-14.06
31/Dec/2022
24/Oct/2003
9,498,190.73
19.70
-
979.55
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0297940495
BGF Global Government Bond Fund
-0.45
-13.37
-6.25
-2.70
-0.51
1.72
28/Feb/2023
-15.98
-3.76
5.40
4.31
-2.25
31/Dec/2022
-0.45
-5.33
-17.59
-12.79
-5.01
46.52
28/Feb/2023
-2.25
4.31
5.40
-3.76
-15.98
31/Dec/2022
02/Oct/2000
342,206.69
16.17
-
979.55
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0297943168
BGF Global Government Bond Fund
-0.46
-13.38
-6.25
-2.71
-0.52
1.14
28/Feb/2023
-16.01
-3.74
5.39
4.33
-2.28
31/Dec/2022
-0.46
-5.31
-17.60
-12.81
-5.06
24.64
28/Feb/2023
-2.28
4.33
5.39
-3.74
-16.01
31/Dec/2022
02/Jun/2003
1,276,059.82
16.05
-
979.55
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0171284770
BGF Global High Yield Bond Fund
2.43
-6.44
-0.57
1.55
2.96
4.08
28/Feb/2023
-12.82
2.18
6.98
14.19
-3.32
31/Dec/2022
2.43
1.96
-1.69
7.99
33.90
87.57
28/Feb/2023
-3.32
14.19
6.98
2.18
-12.82
31/Dec/2022
08/Jun/2007
8,740,484.33
6.91
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0297941899
BGF Global High Yield Bond Fund
2.61
-5.75
0.12
2.27
3.63
6.70
28/Feb/2023
-12.27
2.91
7.76
14.96
-2.69
31/Dec/2022
2.61
2.28
0.35
11.85
42.81
142.72
28/Feb/2023
-2.69
14.96
7.76
2.91
-12.27
31/Dec/2022
30/Jun/2009
143,278,172.57
28.43
-
1,659.85
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0118259661
BGF Global High Yield Bond Fund
2.02
-9.31
-2.60
-0.86
1.25
3.92
28/Feb/2023
-15.25
1.33
4.35
10.82
-6.07
31/Dec/2022
2.02
0.04
-7.60
-4.24
13.25
114.14
28/Feb/2023
-6.07
10.82
4.35
1.33
-15.25
31/Dec/2022
16/May/2003
2,326,111.75
4.20
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0093504206
BGF Global High Yield Bond Fund
1.98
-9.28
-2.60
-0.87
1.24
3.92
28/Feb/2023
-15.25
1.32
4.42
10.81
-6.15
31/Dec/2022
1.98
0.06
-7.60
-4.27
13.14
114.11
28/Feb/2023
-6.15
10.81
4.42
1.32
-15.25
31/Dec/2022
16/May/2003
40,053,606.44
15.76
-
1,659.85
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368267034
BGF Global High Yield Bond Fund
2.12
-8.65
-1.92
-0.17
1.90
5.33
28/Feb/2023
-14.64
2.00
5.12
11.62
-5.46
31/Dec/2022
2.12
0.46
-5.66
-0.86
20.68
104.12
28/Feb/2023
-5.46
11.62
5.12
2.00
-14.64
31/Dec/2022
01/Jun/2009
83,194,130.58
17.14
-
1,659.85
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171285314
BGF Global Long-Horizon Equity Fund
4.84
-1.34
12.47
12.03
11.03
5.50
28/Feb/2023
-13.93
29.39
10.97
36.09
-0.81
31/Dec/2022
4.84
-0.78
42.25
76.49
184.76
218.77
28/Feb/2023
-0.81
36.09
10.97
29.39
-13.93
31/Dec/2022
28/Jun/2001
139,803,647.07
73.89
-
1,135.63
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0368270509
BGF Global Long-Horizon Equity Fund
4.44
-5.79
12.16
9.80
9.55
8.78
28/Feb/2023
-18.25
20.51
22.27
34.52
-4.71
31/Dec/2022
4.44
5.89
41.09
59.62
149.06
211.09
28/Feb/2023
-4.71
34.52
22.27
20.51
-18.25
31/Dec/2022
03/Sep/2009
134,713,835.08
86.33
-
1,135.63
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0248271941
BGF India Fund
-3.00
-4.96
7.17
5.32
9.82
9.64
28/Feb/2023
-9.63
35.83
0.03
10.06
-7.72
31/Dec/2022
-3.00
-13.32
23.09
29.56
155.27
428.24
28/Feb/2023
-7.72
10.06
0.03
35.83
-9.63
31/Dec/2022
02/Feb/2005
25,877,451.60
39.32
-
396.14
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0250163515
BGF India Fund
-3.97
-0.48
8.04
5.12
9.99
7.71
28/Feb/2023
-4.70
26.92
5.80
4.62
-7.08
31/Dec/2022
-3.97
-11.86
26.11
28.38
159.10
249.36
28/Feb/2023
-7.08
4.62
5.80
26.92
-4.70
31/Dec/2022
28/Apr/2006
1,621,932.58
34.76
-
396.14
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0006061252
BGF Japan Small & MidCap Opportunities Fund
-0.93
-15.06
0.66
-4.35
4.32
5.17
28/Feb/2023
-22.72
1.69
8.34
26.34
-22.72
31/Dec/2022
-0.93
0.65
1.99
-19.93
52.70
508.50
28/Feb/2023
-22.72
26.34
8.34
1.69
-22.72
31/Dec/2022
14/May/1987
66,129,193.31
61.45
-
17,450.18
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0252965594
BGF Japan Small & MidCap Opportunities Fund
-0.77
-9.71
2.45
-0.93
7.32
2.89
28/Feb/2023
-16.95
10.71
-0.66
30.36
-18.61
31/Dec/2022
-0.77
-4.99
7.55
-4.58
102.75
57.96
28/Feb/2023
-18.61
30.36
-0.66
10.71
-16.95
31/Dec/2022
12/Feb/2007
12,179,397.90
64.12
-
17,450.18
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0212924608
BGF Japan Flexible Equity Fund
3.61
-5.55
5.75
2.94
6.88
3.41
28/Feb/2023
-15.33
8.19
13.25
23.25
-13.32
31/Dec/2022
3.61
-0.43
18.27
15.59
94.50
82.89
28/Feb/2023
-13.32
23.25
13.25
8.19
-15.33
31/Dec/2022
28/Feb/2005
8,089,212.08
13.99
-
24,523.61
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0236176334
BGF Japan Flexible Equity Fund
2.67
-1.13
6.62
2.75
7.03
4.78
28/Feb/2023
-11.09
0.23
20.89
16.12
-11.76
31/Dec/2022
2.67
1.28
21.19
14.53
97.25
131.75
28/Feb/2023
-11.76
16.12
20.89
0.23
-11.09
31/Dec/2022
28/Feb/2005
878,372.11
12.12
-
24,523.61
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0255399239
BGF Japan Flexible Equity Fund
6.69
4.98
11.77
4.04
7.80
0.72
28/Feb/2023
-9.57
9.88
16.42
18.17
-19.58
31/Dec/2022
6.69
4.42
39.64
21.90
111.85
12.70
28/Feb/2023
-19.58
18.17
16.42
9.88
-9.57
31/Dec/2022
29/May/2006
1,647,504.46
11.57
-
24,523.61
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0171289738
BGF Latin American Fund
1.33
9.94
-0.58
-2.69
-1.15
9.68
28/Feb/2023
20.01
-14.64
-20.55
13.18
1.85
31/Dec/2022
1.33
-0.85
-1.73
-12.75
-10.95
574.83
28/Feb/2023
1.85
13.18
-20.55
-14.64
20.01
31/Dec/2022
01/Jul/2002
2,415,117.06
44.37
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0072463663
BGF Latin American Fund
1.84
-0.49
-2.38
-5.16
-3.33
5.73
28/Feb/2023
7.27
-15.55
-17.88
16.86
-3.57
31/Dec/2022
1.84
3.69
-6.96
-23.28
-28.73
328.89
28/Feb/2023
-3.57
16.86
-17.88
-15.55
7.27
31/Dec/2022
09/Jan/1997
473,427,284.69
54.24
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0252965164
BGF Latin American Fund
2.46
5.77
-0.64
-1.78
-0.55
1.99
28/Feb/2023
14.66
-7.96
-24.34
20.01
1.92
31/Dec/2022
2.46
-2.13
-1.90
-8.59
-5.38
37.06
28/Feb/2023
1.92
20.01
-24.34
-7.96
14.66
31/Dec/2022
28/Feb/2007
10,317,996.70
57.03
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0278477574
BGF Emerging Markets Local Currency Bond Fund
-0.06
-4.66
-3.79
-4.13
-2.36
3.18
28/Feb/2023
-8.93
-8.18
2.06
11.95
-12.35
31/Dec/2022
-0.06
3.68
-10.94
-19.01
-21.27
123.34
28/Feb/2023
-12.35
11.95
2.06
-8.18
-8.93
31/Dec/2022
26/Jun/1997
4,431,550.03
3.01
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0383940458
BGF Emerging Markets Local Currency Bond Fund
0.09
-4.27
-3.34
-3.67
-1.89
0.50
28/Feb/2023
-8.56
-7.79
2.70
12.32
-11.83
31/Dec/2022
0.09
4.01
-9.70
-17.07
-17.36
7.15
28/Feb/2023
-11.83
12.32
2.70
-7.79
-8.56
31/Dec/2022
01/Sep/2008
34,431,843.38
23.86
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0359002093
BGF Emerging Markets Local Currency Bond Fund
-0.48
-8.06
-6.00
-6.68
-4.26
-3.12
28/Feb/2023
-12.01
-9.25
-0.13
8.22
-15.21
31/Dec/2022
-0.48
1.62
-16.95
-29.23
-35.29
-37.30
28/Feb/2023
-15.21
8.22
-0.13
-9.25
-12.01
31/Dec/2022
10/Jun/2008
213,385,723.01
6.46
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0358998713
BGF Emerging Markets Local Currency Bond Fund
-0.27
-5.82
-4.58
-4.98
-3.02
-2.13
28/Feb/2023
-9.88
-8.37
1.03
10.90
-13.39
31/Dec/2022
-0.27
2.97
-13.13
-22.55
-26.39
-27.20
28/Feb/2023
-13.39
10.90
1.03
-8.37
-9.88
31/Dec/2022
10/Jun/2008
4,373,583.65
7.52
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171289902
BGF Sustainable Energy Fund
7.11
5.92
18.83
14.45
11.49
1.43
28/Feb/2023
-13.41
25.17
37.71
32.59
-9.80
31/Dec/2022
7.11
3.05
67.81
96.39
196.69
36.38
28/Feb/2023
-9.80
32.59
37.71
25.17
-13.41
31/Dec/2022
06/Apr/2001
846,697,997.38
14.98
-
6,856.42
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0124384867
BGF Sustainable Energy Fund
6.51
0.37
17.62
11.32
9.19
1.64
28/Feb/2023
-18.32
15.73
50.42
30.21
-14.03
31/Dec/2022
6.51
9.54
62.71
70.96
140.92
42.77
28/Feb/2023
-14.03
30.21
50.42
15.73
-18.32
31/Dec/2022
06/Apr/2001
1,905,395,631.37
16.10
-
6,856.42
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0204063720
BGF Sustainable Energy Fund
6.01
10.91
19.79
14.20
11.65
5.07
28/Feb/2023
-8.64
16.87
45.64
25.99
-9.13
31/Dec/2022
6.01
4.75
71.91
94.26
200.98
131.97
28/Feb/2023
-9.13
25.99
45.64
16.87
-8.64
31/Dec/2022
28/Feb/2006
25,849,561.19
13.06
-
6,856.42
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0162691827
BGF US Basic Value Fund
2.85
-2.80
11.26
4.85
7.32
6.63
28/Feb/2023
-5.61
19.68
1.12
21.86
-10.30
31/Dec/2022
2.85
4.09
37.72
26.75
102.67
262.29
28/Feb/2023
-10.30
21.86
1.12
19.68
-5.61
31/Dec/2022
10/Feb/2003
1,526,047.00
101.35
-
682.75
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0171301533
BGF World Energy Fund
0.28
24.18
23.55
8.52
2.31
3.08
28/Feb/2023
48.12
52.62
-34.61
13.51
-17.28
31/Dec/2022
0.28
-0.51
88.60
50.49
25.62
94.18
28/Feb/2023
-17.28
13.51
-34.61
52.62
48.12
31/Dec/2022
06/Apr/2001
263,233,867.58
19.29
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0204068364
BGF World Energy Fund
-0.75
30.03
24.55
8.32
2.45
5.49
28/Feb/2023
56.23
42.66
-30.82
7.82
-16.72
31/Dec/2022
-0.75
1.17
93.23
49.14
27.38
163.20
28/Feb/2023
-16.72
7.82
-30.82
42.66
56.23
31/Dec/2022
19/Jan/2005
6,386,917.99
15.41
-
2,904.44
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0252963896
BGF World Energy Fund
0.37
25.10
24.49
9.33
3.07
1.98
28/Feb/2023
49.21
53.93
-34.16
14.39
-16.69
31/Dec/2022
0.37
-0.12
92.95
56.22
35.35
39.02
28/Feb/2023
-16.69
14.39
-34.16
53.93
49.21
31/Dec/2022
19/May/2006
99,586,317.60
21.93
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0630472362
BGF World Energy Fund
-0.63
31.04
25.53
9.14
3.23
1.57
28/Feb/2023
57.33
43.91
-30.39
8.75
-16.08
31/Dec/2022
-0.63
1.57
97.79
54.88
37.37
20.12
28/Feb/2023
-16.08
8.75
-30.39
43.91
57.33
31/Dec/2022
27/May/2011
73,121,276.31
15.60
-
2,904.44
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0326422333
BGF World Energy Fund
-0.61
14.61
20.62
3.66
-0.85
-3.74
28/Feb/2023
36.17
40.23
-29.28
8.74
-23.10
31/Dec/2022
-0.61
3.66
75.47
19.67
-8.18
-42.64
28/Feb/2023
-23.10
8.74
-29.28
40.23
36.17
31/Dec/2022
28/Jul/2008
12,382,125.38
5.85
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368235932
BGF World Energy Fund
-0.45
14.92
20.91
3.88
-0.59
0.70
28/Feb/2023
36.51
40.46
-29.23
9.01
-22.88
31/Dec/2022
-0.45
3.88
76.78
20.94
-5.77
10.02
28/Feb/2023
-22.88
9.01
-29.23
40.46
36.51
31/Dec/2022
26/Jun/2009
31,785,051.71
6.02
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171305526
BGF World Gold Fund
-3.31
-17.63
0.68
5.54
-1.28
6.91
28/Feb/2023
-11.94
-3.30
17.43
37.07
-13.57
31/Dec/2022
-3.31
8.71
2.04
30.92
-12.06
332.24
28/Feb/2023
-13.57
37.07
17.43
-3.30
-11.94
31/Dec/2022
05/Apr/2001
620,771,313.78
32.23
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0252968424
BGF World Gold Fund
-3.69
-21.35
0.40
3.44
-2.59
-0.15
28/Feb/2023
-16.38
-9.91
29.33
35.59
-16.99
31/Dec/2022
-3.69
16.01
1.21
18.40
-23.06
-2.56
28/Feb/2023
-16.99
35.59
29.33
-9.91
-16.38
31/Dec/2022
19/May/2006
71,726,493.36
39.40
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368236153
BGF World Gold Fund
-4.14
-24.53
-2.23
0.59
-4.65
-3.03
28/Feb/2023
-19.52
-11.27
26.33
31.92
-19.62
31/Dec/2022
-4.14
13.29
-6.54
2.97
-37.85
-34.06
28/Feb/2023
-19.62
31.92
26.33
-11.27
-19.52
31/Dec/2022
18/Aug/2009
19,246,847.80
5.45
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368236070
BGF World Gold Fund
-3.14
-16.79
1.70
6.61
-0.28
0.35
28/Feb/2023
-11.05
-2.32
18.60
38.46
-12.67
31/Dec/2022
-3.14
9.25
5.19
37.69
-2.74
4.82
28/Feb/2023
-12.67
38.46
18.60
-2.32
-11.05
31/Dec/2022
03/Nov/2009
16,815,882.84
36.82
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171307068
BGF World Healthscience Fund
-4.58
4.06
9.75
11.51
13.57
7.72
28/Feb/2023
0.57
23.50
4.26
26.72
10.13
31/Dec/2022
-4.58
-4.07
32.19
72.40
257.04
409.32
28/Feb/2023
10.13
26.72
4.26
23.50
0.57
31/Dec/2022
06/Apr/2001
1,910,960,042.56
56.34
-
14,089.88
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0122379950
BGF World Healthscience Fund
-5.06
-1.37
8.63
8.48
11.23
8.56
28/Feb/2023
-5.21
14.19
13.99
24.36
4.98
31/Dec/2022
-5.06
2.01
28.20
50.21
189.84
504.60
28/Feb/2023
4.98
24.36
13.99
14.19
-5.21
31/Dec/2022
06/Apr/2001
4,635,940,186.24
60.57
-
14,089.88
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0172157280
BGF World Mining Fund
1.40
-3.65
25.60
12.24
3.82
7.89
28/Feb/2023
7.20
25.58
21.91
21.93
-13.01
31/Dec/2022
1.40
10.71
98.16
78.12
45.54
427.50
28/Feb/2023
-13.01
21.93
21.91
25.58
7.20
31/Dec/2022
05/Apr/2001
997,421,581.10
56.85
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0204068877
BGF World Mining Fund
0.41
0.90
26.63
12.04
3.97
7.29
28/Feb/2023
13.06
17.37
28.92
15.90
-12.43
31/Dec/2022
0.41
12.60
103.05
76.53
47.67
257.96
28/Feb/2023
-12.43
15.90
28.92
17.37
13.06
31/Dec/2022
19/Jan/2005
16,071,089.91
44.26
-
5,700.65
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0326424115
BGF World Mining Fund
0.21
-12.84
20.86
5.89
-0.60
-5.05
28/Feb/2023
-3.02
14.55
30.03
15.63
-20.00
31/Dec/2022
0.21
14.76
76.56
33.15
-5.86
-54.83
28/Feb/2023
-20.00
15.63
30.03
14.55
-3.02
31/Dec/2022
31/Oct/2007
76,012,137.74
4.59
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0326425278
BGF World Mining Fund
0.37
-12.07
21.84
6.69
0.15
-3.95
28/Feb/2023
-2.36
15.55
30.77
16.67
-19.38
31/Dec/2022
0.37
15.42
80.87
38.21
1.51
-46.10
28/Feb/2023
-19.38
16.67
30.77
15.55
-2.36
31/Dec/2022
31/Oct/2007
27,510,199.59
5.13
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368236583
BGF World Mining Fund
1.57
-2.67
26.87
13.38
4.87
2.27
28/Feb/2023
8.29
26.88
23.12
23.17
-12.12
31/Dec/2022
1.57
11.28
104.20
87.35
60.93
33.70
28/Feb/2023
-12.12
23.17
23.12
26.88
8.29
31/Dec/2022
29/Mar/2010
170,923,525.24
64.77
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0171311680
BGF World Technology Fund
11.74
-12.48
11.05
13.43
17.70
9.67
28/Feb/2023
-36.29
9.17
79.46
39.00
5.20
31/Dec/2022
11.74
-8.92
36.94
87.80
410.24
573.86
28/Feb/2023
5.20
39.00
79.46
9.17
-36.29
31/Dec/2022
01/Jul/2002
36,975,915.46
45.24
-
8,368.39
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0171270639
BGF Asian Dragon Fund
2.47
-3.54
3.39
1.56
6.75
10.14
28/Feb/2023
-8.72
-3.49
16.80
16.94
-12.80
31/Dec/2022
2.47
-3.62
10.52
8.03
92.20
584.05
28/Feb/2023
-12.80
16.94
16.80
-3.49
-8.72
31/Dec/2022
01/Jul/2002
6,840,222.01
36.57
-
840.64
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0411709560
BGF Asian Dragon Fund
3.10
-12.05
2.28
-0.28
5.18
9.85
28/Feb/2023
-17.80
-3.80
21.63
21.64
-16.79
31/Dec/2022
3.10
1.14
7.00
-1.39
65.77
273.68
28/Feb/2023
-16.79
21.64
21.63
-3.80
-17.80
31/Dec/2022
20/Feb/2009
70,162,365.46
50.08
-
840.64
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0462858753
BGF Asian Dragon Fund
2.77
-1.85
5.21
3.34
8.64
9.06
28/Feb/2023
-7.11
-1.80
18.83
18.96
-11.22
31/Dec/2022
2.77
-2.79
16.44
17.84
128.94
217.35
28/Feb/2023
-11.22
18.96
18.83
-1.80
-7.11
31/Dec/2022
06/Nov/2009
5,830.82
33.93
-
840.64
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0063729296
BGF Asian Tiger Bond Fund
1.74
-9.13
-6.12
-1.63
0.83
4.94
28/Feb/2023
-16.06
-7.41
6.58
11.31
-3.15
31/Dec/2022
1.74
-0.14
-17.26
-7.91
8.59
269.10
28/Feb/2023
-3.15
11.31
6.58
-7.41
-16.06
31/Dec/2022
02/Feb/1996
369,086,723.98
37.32
-
3,129.25
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0540000063
BGF Asian Tiger Bond Fund
1.55
-9.85
-6.62
-2.25
0.46
1.34
28/Feb/2023
-16.52
-7.51
5.76
10.57
-4.10
31/Dec/2022
1.55
-0.76
-18.56
-10.74
4.70
18.00
28/Feb/2023
-4.10
10.57
5.76
-7.51
-16.52
31/Dec/2022
01/Oct/2010
71,036,451.46
11.92
-
3,129.25
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B618DS31
BlackRock Absolute Return Bond Fund
-1.47
0.40
1.01
0.75
1.03
1.34
28/Feb/2023
0.85
-1.26
4.86
2.72
-1.61
31/Dec/2022
-1.47
-0.60
3.05
3.79
10.80
16.46
28/Feb/2023
-1.61
2.72
4.86
-1.26
0.85
31/Dec/2022
30/Sep/2011
175,037,895.22
1.18
1.17
1,273.89
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5LVV365
BlackRock Absolute Return Bond Fund
-1.58
-0.09
0.48
0.23
0.57
0.89
28/Feb/2023
0.41
-1.84
4.39
2.15
-2.10
31/Dec/2022
-1.58
-0.85
1.45
1.17
5.81
10.69
28/Feb/2023
-2.10
2.15
4.39
-1.84
0.41
31/Dec/2022
30/Sep/2011
2,375,945.08
1.12
1.11
1,283.80
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B66YXP33
BlackRock Absolute Return Bond Fund
-1.40
1.00
1.58
1.29
1.54
1.89
28/Feb/2023
1.40
-0.72
5.41
3.32
-1.04
31/Dec/2022
-1.40
-0.29
4.83
6.63
16.47
23.82
28/Feb/2023
-1.04
3.32
5.41
-0.72
1.40
31/Dec/2022
30/Sep/2011
1,096,472,622.17
1.25
1.24
1,273.89
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005810774
BlackRock Balanced Growth Portfolio Fund
2.83
-0.35
7.35
5.50
5.84
6.54
28/Feb/2023
-10.58
13.89
11.33
17.07
-5.94
31/Dec/2022
2.83
-0.54
23.72
30.70
76.36
766.90
28/Feb/2023
-5.94
17.07
11.33
13.89
-10.58
31/Dec/2022
01/Feb/1989
169,418,252.86
4.18
4.16
289.53
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B08HD141
BlackRock Balanced Managed Fund
3.11
-1.24
7.23
5.30
5.99
5.58
28/Feb/2023
-11.84
14.30
11.09
17.96
-5.94
31/Dec/2022
3.11
0.22
23.29
29.47
78.88
157.88
28/Feb/2023
-5.94
17.96
11.09
14.30
-11.84
31/Dec/2022
22/Sep/2005
520,661,442.62
2.40
-
520.86
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005849467
BlackRock Cash Fund
0.54
1.60
0.51
0.39
0.22
2.72
28/Feb/2023
1.04
-0.07
0.05
0.28
0.13
31/Dec/2022
0.54
1.28
1.52
1.98
2.20
142.31
28/Feb/2023
0.13
0.28
0.05
-0.07
1.04
31/Dec/2022
22/Mar/1990
246,033,721.65
242.88
-
999.75
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005849350
BlackRock Cash Fund
0.54
1.60
0.51
0.40
0.22
2.68
28/Feb/2023
1.04
-0.07
0.05
0.23
0.19
31/Dec/2022
0.54
1.28
1.52
2.00
2.21
138.72
28/Feb/2023
0.19
0.23
0.05
-0.07
1.04
31/Dec/2022
22/Mar/1990
5,362,569.04
100.76
-
999.75
23/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B4V7NX18
BlackRock Cash Fund
0.56
1.77
0.57
0.54
0.36
0.35
28/Feb/2023
1.19
-0.06
0.12
0.55
0.38
31/Dec/2022
0.56
1.36
1.73
2.72
3.62
4.24
28/Feb/2023
0.38
0.55
0.12
-0.06
1.19
31/Dec/2022
10/Jun/2011
161,347,189.10
247.23
-
999.75
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B42XLZ68
BlackRock Cash Fund
0.56
1.77
0.57
0.53
0.34
0.30
28/Feb/2023
1.19
-0.07
0.12
0.55
0.40
31/Dec/2022
0.56
1.37
1.73
2.68
3.49
3.59
28/Feb/2023
0.40
0.55
0.12
-0.07
1.19
31/Dec/2022
10/Jun/2011
66,276,343.13
100.72
-
1,000.61
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B1577C37
BlackRock Dynamic Diversified Growth Fund
1.77
-2.97
2.21
1.98
2.16
2.63
28/Feb/2023
-9.30
4.05
7.47
10.47
-3.68
31/Dec/2022
1.77
0.11
6.77
10.32
23.87
54.10
28/Feb/2023
-3.68
10.47
7.47
4.05
-9.30
31/Dec/2022
29/Jun/2006
592,994,424.67
1.50
1.50
1,259.71
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B1577H81
BlackRock Dynamic Diversified Growth Fund
1.85
-2.75
2.35
2.15
2.24
2.67
28/Feb/2023
-9.17
4.10
7.67
10.67
-3.48
31/Dec/2022
1.85
0.29
7.22
11.22
24.81
55.13
28/Feb/2023
-3.48
10.67
7.67
4.10
-9.17
31/Dec/2022
29/Jun/2006
33,151.88
1.28
1.27
1,259.71
23/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B08HDG97
iShares Continental European Equity Index Fund (UK)
7.38
11.90
11.01
6.83
8.45
7.48
28/Feb/2023
-6.87
15.99
8.65
20.64
-10.10
31/Dec/2022
7.38
15.15
36.79
39.14
125.14
256.48
28/Feb/2023
-10.10
20.64
8.65
15.99
-6.87
31/Dec/2022
15/Jul/2005
1,941,815,007.74
3.25
-
3,592.32
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B4VY9893
BlackRock Continental European Fund
10.46
7.35
16.12
12.19
11.63
10.93
28/Feb/2023
-18.63
26.32
30.50
30.93
-9.96
31/Dec/2022
10.46
14.37
56.56
77.77
200.56
237.50
28/Feb/2023
-9.96
30.93
30.50
26.32
-18.63
31/Dec/2022
10/Jun/2011
677,033,152.62
43.89
43.81
1,021.79
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B3ZW3465
BlackRock Continental European Income Fund
7.86
11.68
9.08
6.68
8.75
8.75
28/Feb/2023
-7.73
11.84
12.12
19.47
-10.48
31/Dec/2022
7.86
12.79
29.80
38.14
131.34
169.41
28/Feb/2023
-10.48
19.47
12.12
11.84
-7.73
31/Dec/2022
06/May/2011
18,299,834.90
2.54
2.54
1,520.35
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B43MZ612
BlackRock Continental European Income Fund
7.85
11.66
9.08
6.66
8.75
8.74
28/Feb/2023
-7.74
11.86
12.10
19.47
-10.48
31/Dec/2022
7.85
12.77
29.78
38.05
131.34
169.30
28/Feb/2023
-10.48
19.47
12.10
11.86
-7.74
31/Dec/2022
06/May/2011
16,674,674.03
1.61
1.60
1,520.35
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B3S9LG25
BlackRock Continental European Income Fund
8.00
12.52
9.92
7.48
9.58
9.58
28/Feb/2023
-7.05
12.70
13.00
20.36
-9.77
31/Dec/2022
8.00
13.21
32.80
43.43
149.60
194.68
28/Feb/2023
-9.77
20.36
13.00
12.70
-7.05
31/Dec/2022
06/May/2011
350,916,689.11
2.78
2.78
1,520.35
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B59NP872
BlackRock Corporate Bond 1 to 10 Year Fund
1.69
-8.73
-3.46
-0.35
1.80
2.98
28/Feb/2023
-13.68
-1.86
5.90
7.65
-1.35
31/Dec/2022
1.69
0.00
-10.03
-1.73
19.49
45.23
28/Feb/2023
-1.35
7.65
5.90
-1.86
-13.68
31/Dec/2022
21/Jun/2010
113,100,893.44
1.47
-
771.58
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B4QC3311
BlackRock Corporate Bond Fund
1.88
-10.15
-3.92
-0.26
2.52
3.50
28/Feb/2023
-16.10
-1.96
7.68
8.91
-1.09
31/Dec/2022
1.88
0.88
-11.29
-1.28
28.30
49.60
28/Feb/2023
-1.09
8.91
7.68
-1.96
-16.10
31/Dec/2022
10/Jun/2011
183,329,004.66
3.44
3.41
948.43
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B4T5JV79
BlackRock Corporate Bond Fund
1.88
-10.16
-3.92
-0.25
2.53
3.50
28/Feb/2023
-16.08
-2.00
7.71
8.87
-1.03
31/Dec/2022
1.88
0.88
-11.32
-1.26
28.42
49.73
28/Feb/2023
-1.03
8.87
7.71
-2.00
-16.08
31/Dec/2022
10/Jun/2011
267,712,293.38
1.04
1.03
948.43
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B5MMQ552
iShares Corporate Bond Index Fund (UK)
1.10
-12.07
-5.36
-0.98
1.84
3.08
28/Feb/2023
-17.56
-3.17
7.72
9.29
-1.74
31/Dec/2022
1.10
-1.65
-15.24
-4.80
19.97
46.82
28/Feb/2023
-1.74
9.29
7.72
-3.17
-17.56
31/Dec/2022
30/Jun/2010
919,931,352.71
1.50
-
4,559.15
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B4M5NH84
iShares Emerging Markets Equity Index Fund (UK)
0.13
-3.50
4.14
1.53
4.17
4.59
28/Feb/2023
-7.15
0.26
11.32
15.75
-8.31
31/Dec/2022
0.13
-6.05
12.93
7.90
50.48
81.48
28/Feb/2023
-8.31
15.75
11.32
0.26
-7.15
31/Dec/2022
20/Nov/2009
718,941,605.68
1.79
-
3,287.83
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005860944
BlackRock Emerging Markets Fund
1.67
-9.08
0.68
1.59
3.86
6.10
28/Feb/2023
-19.46
-1.64
19.44
21.15
-5.95
31/Dec/2022
1.67
-4.15
2.05
8.23
46.10
476.30
28/Feb/2023
-5.95
21.15
19.44
-1.64
-19.46
31/Dec/2022
04/Aug/1993
116,729,979.96
5.34
5.32
565.70
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0005860837
BlackRock Emerging Markets Fund
1.67
-9.07
0.68
1.60
3.87
6.03
28/Feb/2023
-19.46
-1.63
19.42
21.16
-5.96
31/Dec/2022
1.67
-4.15
2.05
8.23
46.18
465.40
28/Feb/2023
-5.96
21.16
19.42
-1.63
-19.46
31/Dec/2022
04/Aug/1993
4,491,961.48
4.78
4.76
565.70
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B4R9F681
BlackRock Emerging Markets Fund
1.79
-8.40
1.43
2.36
4.65
4.70
28/Feb/2023
-18.86
-0.89
20.32
22.06
-5.24
31/Dec/2022
1.79
-3.80
4.37
12.36
57.50
71.38
28/Feb/2023
-5.24
22.06
20.32
-0.89
-18.86
31/Dec/2022
10/Jun/2011
245,034,727.96
5.84
5.82
565.70
24/Mar/2023
24/Mar/2023
Accumulating
-
SEK
LU0724654230
BSF Dynamic Diversified Growth Fund
1.04
-6.12
0.80
0.48
1.26
1.85
28/Feb/2023
-11.83
3.59
7.28
8.56
-4.83
31/Dec/2022
1.04
-1.54
2.42
2.42
13.35
22.62
28/Feb/2023
-4.83
8.56
7.28
3.59
-11.83
31/Dec/2022
13/Jan/2012
-
121.55
-
856.77
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0572146941
BSF Dynamic Diversified Growth Fund
1.06
-5.19
1.68
1.39
2.13
2.37
28/Feb/2023
-10.82
4.33
8.20
9.55
-3.77
31/Dec/2022
1.06
-1.10
5.14
7.17
23.42
32.76
28/Feb/2023
-3.77
9.55
8.20
4.33
-10.82
31/Dec/2022
28/Jan/2011
-
132.70
-
856.77
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B4Y62W78
BlackRock European Absolute Alpha Fund
-0.08
1.21
4.36
4.57
3.55
4.18
28/Feb/2023
-2.74
8.59
9.92
2.91
4.83
31/Dec/2022
-0.08
-0.87
13.65
25.05
41.69
76.74
28/Feb/2023
4.83
2.91
9.92
8.59
-2.74
31/Dec/2022
31/Mar/2009
452,006,183.84
1.72
1.71
457.27
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B4Y62T40
BlackRock European Absolute Alpha Fund
-0.20
0.55
3.72
3.93
2.89
3.50
28/Feb/2023
-3.36
7.93
9.33
2.27
4.10
31/Dec/2022
-0.20
-1.22
11.58
21.27
32.91
61.32
28/Feb/2023
4.10
2.27
9.33
7.93
-3.36
31/Dec/2022
31/Mar/2009
5,263,863.96
1.57
1.57
457.27
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0411704413
BSF European Absolute Return Fund
-0.62
-1.24
2.96
3.07
1.99
2.86
28/Feb/2023
-4.85
8.31
8.72
0.54
3.69
31/Dec/2022
-0.62
-2.14
9.15
16.34
21.73
48.46
28/Feb/2023
3.69
0.54
8.72
8.31
-4.85
31/Dec/2022
27/Feb/2009
-
150.96
-
1,407.73
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0414668557
BSF European Absolute Return Fund
-0.61
-1.23
2.96
3.09
1.98
2.86
28/Feb/2023
-4.85
8.31
8.74
0.62
3.69
31/Dec/2022
-0.61
-2.14
9.16
16.45
21.71
48.11
28/Feb/2023
3.69
0.62
8.74
8.31
-4.85
31/Dec/2022
27/Feb/2009
-
150.90
-
1,407.73
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0000495209
BlackRock European Dynamic Fund
11.99
9.92
14.09
9.84
11.10
11.45
28/Feb/2023
-19.78
17.61
33.74
29.11
-13.70
31/Dec/2022
11.99
18.88
48.50
59.91
186.53
873.29
28/Feb/2023
-13.70
29.11
33.74
17.61
-19.78
31/Dec/2022
01/Mar/2002
98,446,076.12
8.65
8.63
3,981.17
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0000494905
BlackRock European Dynamic Fund
11.99
9.92
14.09
9.84
11.10
11.32
28/Feb/2023
-19.80
17.64
33.74
29.11
-13.71
31/Dec/2022
11.99
18.88
48.50
59.89
186.48
850.80
28/Feb/2023
-13.71
29.11
33.74
17.64
-19.80
31/Dec/2022
01/Mar/2002
5,358,278.07
8.17
8.15
3,981.17
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B5W2QB11
BlackRock European Dynamic Fund
12.13
10.75
14.95
10.67
11.94
12.75
28/Feb/2023
-19.18
18.50
34.76
30.07
-13.04
31/Dec/2022
12.13
19.32
51.89
66.02
208.93
376.35
28/Feb/2023
-13.04
30.07
34.76
18.50
-19.18
31/Dec/2022
26/Feb/2010
274,503,847.59
9.46
9.44
3,981.17
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0313923905
BSF European Opportunities Extension Fund
8.52
4.44
13.77
9.19
15.68
16.25
28/Feb/2023
-20.60
34.77
17.40
25.12
-10.11
31/Dec/2022
8.52
9.01
47.25
55.20
328.95
763.89
28/Feb/2023
-10.11
25.12
17.40
34.77
-20.60
31/Dec/2022
31/Aug/2007
-
458.45
-
544.63
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0313923228
BSF European Opportunities Extension Fund
9.61
-0.15
12.89
9.41
15.50
11.55
28/Feb/2023
-24.63
44.23
10.99
31.64
-10.71
31/Dec/2022
9.61
7.22
43.88
56.81
322.55
443.98
28/Feb/2023
-10.71
31.64
10.99
44.23
-24.63
31/Dec/2022
31/Aug/2007
-
526.39
-
544.63
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0418791066
BSF European Opportunities Extension Fund
9.70
0.38
13.39
9.88
15.96
17.64
28/Feb/2023
-24.25
44.80
11.44
32.10
-10.30
31/Dec/2022
9.70
7.49
45.80
60.19
339.45
860.90
28/Feb/2023
-10.30
32.10
11.44
44.80
-24.25
31/Dec/2022
25/Mar/2009
-
549.80
-
544.63
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0438336264
BlackRock Sustainable Fixed Income Strategies Fund
-0.55
0.76
0.39
-0.09
1.05
1.44
28/Feb/2023
-0.93
-1.54
3.44
2.23
-2.92
31/Dec/2022
-0.55
1.17
1.18
-0.46
10.98
21.20
28/Feb/2023
-2.92
2.23
3.44
-1.54
-0.93
31/Dec/2022
30/Sep/2009
-
121.17
-
3,209.93
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0438336421
BlackRock Sustainable Fixed Income Strategies Fund
-0.48
1.16
0.77
0.30
1.45
1.84
28/Feb/2023
-0.53
-1.15
3.79
2.64
-2.52
31/Dec/2022
-0.48
1.37
2.34
1.49
15.44
27.70
28/Feb/2023
-2.52
2.64
3.79
-1.15
-0.53
31/Dec/2022
30/Sep/2009
-
127.70
-
3,209.93
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0000646421
BlackRock Developed Markets Sustainable Equity Fund (UK)
3.98
-0.65
4.74
3.86
6.27
3.43
28/Feb/2023
-14.97
17.16
1.83
17.54
-6.76
31/Dec/2022
3.98
-1.37
14.91
20.88
83.73
117.93
28/Feb/2023
-6.76
17.54
1.83
17.16
-14.97
31/Dec/2022
31/Jan/2000
40,203,314.30
1.99
1.99
176.60
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0000645019
BlackRock Developed Markets Sustainable Equity Fund (UK)
3.98
-0.64
4.74
3.86
6.28
3.33
28/Feb/2023
-14.96
17.12
1.84
17.57
-6.77
31/Dec/2022
3.98
-1.37
14.92
20.83
83.82
112.83
28/Feb/2023
-6.77
17.57
1.84
17.12
-14.96
31/Dec/2022
31/Jan/2000
895,436.10
1.82
1.82
176.60
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B4XLYS34
BlackRock Developed Markets Sustainable Equity Fund (UK)
4.11
0.10
5.54
4.64
7.08
6.16
28/Feb/2023
-14.32
18.01
2.63
18.37
-6.02
31/Dec/2022
4.11
-1.01
17.55
25.46
98.22
100.87
28/Feb/2023
-6.02
18.37
2.63
18.01
-14.32
31/Dec/2022
10/Jun/2011
37,188,967.90
2.17
2.17
176.60
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B3R9X560
BlackRock Global Income Fund
3.78
4.12
9.71
6.77
8.12
8.53
28/Feb/2023
-3.86
19.24
2.04
17.52
-6.89
31/Dec/2022
3.78
2.34
32.04
38.75
118.34
162.94
28/Feb/2023
-6.89
17.52
2.04
19.24
-3.86
31/Dec/2022
06/May/2011
1,536,018.01
2.53
2.52
97.54
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B45NTV55
BlackRock Global Income Fund
3.79
4.12
9.69
6.76
8.12
8.53
28/Feb/2023
-3.85
19.24
2.00
17.54
-6.87
31/Dec/2022
3.79
2.34
31.98
38.71
118.31
163.02
28/Feb/2023
-6.87
17.54
2.00
19.24
-3.85
31/Dec/2022
06/May/2011
4,705,092.42
1.81
1.81
97.54
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B3L7Q242
BlackRock Global Income Fund
3.91
4.91
10.54
7.58
8.94
9.34
28/Feb/2023
-3.10
20.08
2.82
18.39
-6.17
31/Dec/2022
3.91
2.72
35.05
44.08
135.48
187.36
28/Feb/2023
-6.17
18.39
2.82
20.08
-3.10
31/Dec/2022
06/May/2011
43,584,619.65
2.76
2.76
97.54
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B3VXK756
BlackRock Global Income Fund
3.91
4.91
10.53
7.57
8.94
9.35
28/Feb/2023
-3.09
20.12
2.76
18.48
-6.23
31/Dec/2022
3.91
2.72
35.03
44.03
135.35
187.47
28/Feb/2023
-6.23
18.48
2.76
20.12
-3.09
31/Dec/2022
06/May/2011
47,718,442.94
1.97
1.97
97.54
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B64FQP94
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
3.13
-5.96
0.80
4.98
5.58
7.10
28/Feb/2023
-15.39
28.25
-11.74
17.68
0.00
31/Dec/2022
3.13
-6.52
2.43
27.53
72.19
132.48
28/Feb/2023
0.00
17.68
-11.74
28.25
-15.39
31/Dec/2022
15/Nov/2010
273,833,828.75
2.08
-
6,037.97
23/Nov/2022
24/Mar/2023
Accumulating
-
GBP
GB00B5ZNJ896
BlackRock Gold and General Fund
-4.94
-13.58
-0.12
6.64
0.12
-2.06
28/Feb/2023
-6.49
-9.68
27.20
32.54
-11.13
31/Dec/2022
-4.94
10.38
-0.35
37.90
1.25
-21.62
28/Feb/2023
-11.13
32.54
27.20
-9.68
-6.49
31/Dec/2022
01/Jul/2009
379,199,052.65
13.22
13.14
1,009.92
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5ZNJ904
BlackRock Gold and General Fund
-4.94
-13.58
-0.11
6.64
0.11
1.38
28/Feb/2023
-6.51
-9.66
27.21
32.51
-11.13
31/Dec/2022
-4.94
10.38
-0.34
37.89
1.11
20.64
28/Feb/2023
-11.13
32.51
27.21
-9.66
-6.51
31/Dec/2022
01/Jul/2009
133,518,480.29
11.94
11.86
1,009.92
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0000017680
BlackRock Growth and Recovery Fund
3.51
-8.55
6.66
5.49
10.42
10.03
28/Feb/2023
-25.02
27.15
12.82
31.51
-11.77
31/Dec/2022
3.51
6.53
21.35
30.63
169.34
1,179.34
28/Feb/2023
-11.77
31.51
12.82
27.15
-25.02
31/Dec/2022
01/Jul/1996
35,839,514.55
11.59
11.38
66.93
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB0000011444
BlackRock Growth and Recovery Fund
3.52
-8.55
6.66
5.49
10.41
10.04
28/Feb/2023
-25.02
27.14
12.81
31.54
-11.77
31/Dec/2022
3.52
6.54
21.34
30.62
169.31
1,182.77
28/Feb/2023
-11.77
31.54
12.81
27.14
-25.02
31/Dec/2022
01/Jul/1996
31,089,525.16
8.92
8.76
66.93
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B08HDJ29
iShares Japan Equity Index Fund (UK)
0.84
0.68
6.31
2.62
7.61
5.75
28/Feb/2023
-5.57
2.14
11.87
14.29
-8.60
31/Dec/2022
0.84
-0.64
20.14
13.81
108.28
167.68
28/Feb/2023
-8.60
14.29
11.87
2.14
-5.57
31/Dec/2022
15/Jul/2005
827,245,362.99
2.59
-
2,112.77
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B08HD588
iShares North American Equity Index Fund (UK)
3.47
2.49
14.18
11.92
13.79
10.88
28/Feb/2023
-9.82
29.12
15.63
26.44
-0.71
31/Dec/2022
3.47
-3.43
48.86
75.61
264.05
517.70
28/Feb/2023
-0.71
26.44
15.63
29.12
-9.82
31/Dec/2022
15/Jul/2005
3,094,758,008.45
5.71
-
6,661.51
22/Nov/2022
24/Mar/2023
Accumulating
-
GBP
GB00B59HT769
iShares Overseas Government Bond Index Fund (UK)
-1.35
-4.87
-4.23
0.23
1.26
1.81
28/Feb/2023
-5.96
-5.71
5.66
1.51
5.84
31/Dec/2022
-1.35
-5.71
-12.16
1.16
13.35
24.22
28/Feb/2023
5.84
1.51
5.66
-5.71
-5.96
31/Dec/2022
28/Jan/2011
382,147,692.47
1.29
-
3,006.85
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B08HD695
iShares Pacific ex Japan Equity Index Fund (UK)
3.02
0.41
10.29
5.91
6.57
8.98
28/Feb/2023
-5.82
8.09
17.66
14.96
-7.33
31/Dec/2022
3.02
-0.75
34.15
33.24
88.89
352.00
28/Feb/2023
-7.33
14.96
17.66
8.09
-5.82
31/Dec/2022
18/Aug/2005
490,738,083.49
4.24
-
1,535.58
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B06L9G55
BlackRock UK Absolute Alpha Fund
-0.24
5.80
2.08
2.03
2.81
3.57
28/Feb/2023
7.28
0.36
-1.84
9.18
-6.02
31/Dec/2022
-0.24
0.06
6.39
10.55
31.94
86.88
28/Feb/2023
-6.02
9.18
-1.84
0.36
7.28
31/Dec/2022
29/Apr/2005
343,046.55
1.78
1.78
138.16
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B06L6861
BlackRock UK Absolute Alpha Fund
-0.24
5.80
2.07
2.03
2.83
3.58
28/Feb/2023
7.31
0.35
-1.86
9.20
-6.04
31/Dec/2022
-0.24
0.06
6.34
10.56
32.23
87.22
28/Feb/2023
-6.04
9.20
-1.86
0.35
7.31
31/Dec/2022
29/Apr/2005
34,102.12
1.70
1.70
138.16
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B5ZNQ990
BlackRock UK Absolute Alpha Fund
0.04
5.81
2.60
2.62
3.34
2.44
28/Feb/2023
6.86
1.24
-0.71
9.39
-4.90
31/Dec/2022
0.04
0.69
8.02
13.78
38.83
38.94
28/Feb/2023
-4.90
9.39
-0.71
1.24
6.86
31/Dec/2022
01/Jul/2009
69,324,372.21
1.67
1.67
138.16
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B11V7T69
BlackRock UK Absolute Alpha Fund
-0.06
5.17
2.01
2.00
2.76
2.86
28/Feb/2023
6.35
0.63
-1.44
8.83
-5.51
31/Dec/2022
-0.06
0.39
6.14
10.42
31.32
61.04
28/Feb/2023
-5.51
8.83
-1.44
0.63
6.35
31/Dec/2022
31/Mar/2006
44,427,573.46
1.54
1.53
138.16
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B669PN06
BlackRock UK Equity Fund
6.41
6.68
7.23
5.66
7.19
8.39
28/Feb/2023
-5.66
14.91
-4.14
27.35
-10.63
31/Dec/2022
6.41
7.79
23.30
31.68
100.32
153.36
28/Feb/2023
-10.63
27.35
-4.14
14.91
-5.66
31/Dec/2022
17/Aug/2011
2,247,378.14
22.58
22.44
358.93
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B08HD810
iShares UK Equity Index Fund (UK)
5.88
8.41
8.84
5.09
6.15
6.31
28/Feb/2023
0.79
17.62
-9.58
19.07
-9.17
31/Dec/2022
5.88
8.96
28.95
28.17
81.57
192.44
28/Feb/2023
-9.17
19.07
-9.58
17.62
0.79
31/Dec/2022
18/Aug/2005
3,414,970,656.41
2.63
-
9,927.77
24/Mar/2023
24/Mar/2023
Accumulating
0577377
GBP
GB0005773774
BlackRock UK Fund
5.18
-4.13
2.36
2.27
5.43
6.65
28/Feb/2023
-21.68
14.18
5.07
23.13
-10.41
31/Dec/2022
5.18
3.07
7.25
11.90
69.65
558.52
28/Feb/2023
-10.41
23.13
5.07
14.18
-21.68
31/Dec/2022
22/Nov/1993
251,241,316.62
5.85
5.81
463.06
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5YKQK23
BlackRock UK Fund
5.31
-3.41
3.14
3.04
6.22
6.60
28/Feb/2023
-21.09
15.06
5.85
24.07
-9.74
31/Dec/2022
5.31
3.45
9.70
16.18
82.88
125.08
28/Feb/2023
-9.74
24.07
5.85
15.06
-21.09
31/Dec/2022
21/Jun/2010
119,915,198.02
6.45
6.41
463.06
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B586CB96
BlackRock UK Fund
5.31
-3.41
3.14
3.04
6.23
6.27
28/Feb/2023
-21.10
15.06
5.86
24.05
-9.72
31/Dec/2022
5.31
3.45
9.71
16.17
82.97
103.89
28/Feb/2023
-9.72
24.05
5.86
15.06
-21.10
31/Dec/2022
10/Jun/2011
28,041,671.42
4.01
3.99
463.06
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B08HD364
iShares UK Gilts All Stocks Index Fund (UK)
-0.96
-20.42
-9.83
-3.38
0.08
2.15
28/Feb/2023
-24.04
-5.29
8.35
6.59
0.18
31/Dec/2022
-0.96
-7.37
-26.68
-15.82
0.76
45.58
28/Feb/2023
0.18
6.59
8.35
-5.29
-24.04
31/Dec/2022
18/Jul/2005
981,271,556.43
1.47
-
5,736.31
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B67DWR44
BlackRock UK Income Fund
6.61
10.52
9.42
6.06
7.09
7.71
28/Feb/2023
2.27
12.39
-4.29
19.98
-10.17
31/Dec/2022
6.61
9.76
30.99
34.21
98.33
164.18
28/Feb/2023
-10.17
19.98
-4.29
12.39
2.27
31/Dec/2022
29/Jan/2010
86,310,970.51
4.48
4.46
452.54
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B4LHDZ30
BlackRock UK Smaller Companies Fund
1.84
-14.04
1.57
2.58
8.80
9.01
28/Feb/2023
-27.86
26.06
3.91
32.97
-12.25
31/Dec/2022
1.84
1.37
4.78
13.57
132.43
174.85
28/Feb/2023
-12.25
32.97
3.91
26.06
-27.86
31/Dec/2022
10/Jun/2011
76,768,565.32
11.44
11.23
415.56
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B3V1C060
BlackRock UK Special Situations Fund
5.70
-1.11
3.22
3.31
5.98
7.49
28/Feb/2023
-16.97
20.74
-7.27
32.46
-12.10
31/Dec/2022
5.70
6.85
9.97
17.69
78.70
152.97
28/Feb/2023
-12.10
32.46
-7.27
20.74
-16.97
31/Dec/2022
26/Apr/2010
170,588,419.27
50.85
50.42
478.80
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B3R25W66
BlackRock UK Special Situations Fund
5.70
-1.11
3.22
3.31
5.98
6.45
28/Feb/2023
-16.99
20.75
-7.24
32.48
-12.12
31/Dec/2022
5.70
6.85
9.97
17.68
78.75
107.97
28/Feb/2023
-12.12
32.48
-7.24
20.75
-16.99
31/Dec/2022
10/Jun/2011
33,908,671.13
25.05
24.84
478.80
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B3ZLCR97
BlackRock Natural Resources Growth & Income Fund
-0.12
18.87
26.99
11.70
6.99
5.39
28/Feb/2023
31.70
29.15
0.55
10.53
-13.82
31/Dec/2022
-0.12
4.74
104.80
73.87
96.59
85.96
28/Feb/2023
-13.82
10.53
0.55
29.15
31.70
31/Dec/2022
06/May/2011
7,583,580.06
1.69
1.68
349.87
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B3NP2M84
BlackRock Natural Resources Growth & Income Fund
-0.12
18.84
26.97
11.69
7.01
5.41
28/Feb/2023
31.62
29.13
0.54
10.57
-13.81
31/Dec/2022
-0.12
4.75
104.70
73.82
96.82
86.42
28/Feb/2023
-13.81
10.57
0.54
29.13
31.62
31/Dec/2022
06/May/2011
1,247,282.86
1.16
1.16
349.87
23/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B6865B79
BlackRock Natural Resources Growth & Income Fund
0.00
19.76
27.95
12.54
7.72
6.11
28/Feb/2023
32.69
30.09
1.31
11.35
-13.14
31/Dec/2022
0.00
5.14
109.48
80.54
110.29
101.43
28/Feb/2023
-13.14
11.35
1.31
30.09
32.69
31/Dec/2022
06/May/2011
211,494,460.47
1.83
1.82
349.87
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B46KYQ57
BlackRock Natural Resources Growth & Income Fund
0.00
19.77
27.98
12.56
7.73
6.11
28/Feb/2023
32.78
30.12
1.30
11.39
-13.15
31/Dec/2022
0.00
5.14
109.64
80.71
110.62
101.63
28/Feb/2023
-13.15
11.39
1.30
30.12
32.78
31/Dec/2022
06/May/2011
52,400,033.93
1.26
1.26
349.87
23/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0359201612
BGF China Fund
1.46
-24.37
-2.64
-5.22
2.86
3.52
28/Feb/2023
-31.45
-14.97
46.61
16.52
-20.33
31/Dec/2022
1.46
-5.30
-7.71
-23.51
32.62
66.30
28/Feb/2023
-20.33
16.52
46.61
-14.97
-31.45
31/Dec/2022
24/Jun/2008
656,077,584.71
16.82
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0359201455
BGF China Fund
0.87
-27.90
-5.18
-7.92
1.01
1.71
28/Feb/2023
-34.48
-15.91
43.47
12.92
-22.94
31/Dec/2022
0.87
-7.90
-14.76
-33.82
10.61
28.20
28/Feb/2023
-22.94
12.92
43.47
-15.91
-34.48
31/Dec/2022
24/Jun/2008
21,930,209.33
12.92
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0359202008
BGF China Fund
1.06
-25.82
-3.76
-6.36
2.07
2.46
28/Feb/2023
-32.52
-15.29
44.82
15.18
-21.59
31/Dec/2022
1.06
-6.61
-10.86
-27.99
22.68
42.80
28/Feb/2023
-21.59
15.18
44.82
-15.29
-32.52
31/Dec/2022
24/Jun/2008
24,865,719.63
14.41
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0359201026
BGF China Fund
1.29
-26.42
-4.23
-7.01
1.73
2.50
28/Feb/2023
-33.20
-15.30
43.66
13.41
-21.78
31/Dec/2022
1.29
-6.76
-12.16
-30.48
18.69
43.75
28/Feb/2023
-21.78
13.41
43.66
-15.30
-33.20
31/Dec/2022
24/Jun/2008
2,256,154.90
13.49
-
1,172.27
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0474536744
BGF China Fund
1.61
-23.61
-1.65
-4.25
3.91
4.01
28/Feb/2023
-30.75
-14.07
48.02
17.76
-19.52
31/Dec/2022
1.61
-4.86
-4.86
-19.53
46.75
68.05
28/Feb/2023
-19.52
17.76
48.02
-14.07
-30.75
31/Dec/2022
18/Dec/2009
93,328,274.68
19.22
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0224105477
BGF Continental European Flexible Fund
13.14
3.27
12.84
9.47
10.50
9.79
28/Feb/2023
-24.37
25.84
25.37
35.71
-14.65
31/Dec/2022
13.14
15.66
43.69
57.18
171.42
2,858.84
28/Feb/2023
-14.65
35.71
25.37
25.84
-24.37
31/Dec/2022
24/Nov/1986
900,551,647.48
36.98
-
4,888.85
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0534241806
BGF Continental European Flexible Fund
13.57
4.58
13.20
10.00
10.78
11.11
28/Feb/2023
-23.51
26.36
24.34
36.39
-13.84
31/Dec/2022
13.57
16.49
45.06
61.03
178.28
270.55
28/Feb/2023
-13.84
36.39
24.34
26.36
-23.51
31/Dec/2022
24/Sep/2010
13,717,211.44
35.01
-
4,888.85
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0462858084
BGF Continental European Flexible Fund
12.37
10.05
15.77
11.21
12.63
13.22
28/Feb/2023
-18.86
19.68
34.94
31.35
-12.52
31/Dec/2022
12.37
18.60
55.18
70.14
228.39
422.26
28/Feb/2023
-12.52
31.35
34.94
19.68
-18.86
31/Dec/2022
06/Nov/2009
4,087,879.40
32.93
-
4,888.85
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0011850392
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
65.55
-25.71
16.33
-4.14
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
7.86
-11.62
33.22
-12.69
22.90
31/Dec/2021
29/Dec/1995
178,922,506.47
53.60
-
269.33
28/Feb/2022
28/Feb/2022
Accumulating
-
USD
LU0171273575
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
63.96
-20.31
9.52
-5.90
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
22.63
-15.74
30.71
-4.53
13.62
31/Dec/2021
01/Sep/1998
55,462,638.41
60.16
-
269.33
28/Feb/2022
28/Feb/2022
Accumulating
-
EUR
LU0408221355
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
65.56
-25.72
16.34
-4.14
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
7.85
-11.63
33.22
-12.68
22.89
31/Dec/2021
19/Jan/2009
1,994,650.38
47.63
-
269.33
28/Feb/2022
28/Feb/2022
Distributing
-
EUR
LU0252967533
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
66.80
-25.16
17.22
-3.42
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
8.67
-10.95
34.20
-12.03
23.82
31/Dec/2021
19/May/2006
17,327,750.26
60.88
-
269.33
28/Feb/2022
28/Feb/2022
Accumulating
-
SGD
LU0572106309
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
66.87
-25.98
18.68
-2.64
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
9.32
-10.08
35.84
-13.28
24.04
31/Dec/2021
28/Jan/2011
489,314.69
5.23
-
269.33
28/Feb/2022
28/Feb/2022
Accumulating
-
GBP
LU0513876275
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
59.52
-22.14
18.07
-1.36
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
14.63
-9.21
29.18
-5.78
17.16
31/Dec/2021
03/Jun/2010
1,595.03
40.21
-
269.33
28/Feb/2022
28/Feb/2022
Distributing
-
USD
LU0200680436
BGF Emerging Markets Bond Fund
1.17
-7.79
-4.72
-1.69
0.81
4.58
28/Feb/2023
-16.82
-3.00
6.11
12.26
-7.12
31/Dec/2022
1.17
3.17
-13.50
-8.18
8.43
128.08
28/Feb/2023
-7.12
12.26
6.11
-3.00
-16.82
31/Dec/2022
01/Oct/2004
3,804,194.52
7.56
-
967.18
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0200680782
BGF Emerging Markets Bond Fund
1.03
-7.96
-4.73
-1.71
0.79
2.87
28/Feb/2023
-16.77
-2.97
6.04
12.20
-7.06
31/Dec/2022
1.03
3.15
-13.54
-8.27
8.22
68.45
28/Feb/2023
-7.06
12.20
6.04
-2.97
-16.77
31/Dec/2022
01/Oct/2004
12,002,274.24
7.83
-
967.18
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0297941386
BGF Emerging Markets Bond Fund
1.23
-7.27
-4.14
-1.12
1.41
4.02
28/Feb/2023
-16.32
-2.37
6.73
12.87
-6.48
31/Dec/2022
1.23
3.49
-11.92
-5.48
15.06
85.74
28/Feb/2023
-6.48
12.87
6.73
-2.37
-16.32
31/Dec/2022
11/Jun/2007
25,556,675.87
18.02
-
967.18
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0413376566
BGF Emerging Markets Bond Fund
0.59
-11.27
-6.88
-4.21
-0.97
3.21
28/Feb/2023
-19.64
-3.90
3.69
8.94
-9.82
31/Dec/2022
0.59
0.89
-19.26
-19.36
-9.25
55.63
28/Feb/2023
-9.82
8.94
3.69
-3.90
-19.64
31/Dec/2022
04/Mar/2009
81,896,730.64
13.44
-
967.18
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0651946864
BGF Emerging Markets Equity Income Fund
3.08
-11.74
0.57
-0.92
2.08
3.81
28/Feb/2023
-21.44
-0.73
13.50
23.02
-12.10
31/Dec/2022
3.08
4.47
1.72
-4.52
22.89
54.10
28/Feb/2023
-12.10
23.02
13.50
-0.73
-21.44
31/Dec/2022
12/Aug/2011
22,501,202.65
15.28
-
238.74
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0651947912
BGF Emerging Markets Equity Income Fund
3.13
-11.69
0.59
-0.92
2.09
3.86
28/Feb/2023
-21.47
-0.71
13.50
23.02
-12.08
31/Dec/2022
3.13
4.52
1.78
-4.53
22.96
54.95
28/Feb/2023
-12.08
23.02
13.50
-0.71
-21.47
31/Dec/2022
12/Aug/2011
4,005,983.80
10.41
-
242.54
23/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0653880228
BGF Emerging Markets Equity Income Fund
3.20
-11.13
1.31
-0.19
2.84
4.66
28/Feb/2023
-20.89
0.05
14.37
23.88
-11.43
31/Dec/2022
3.20
4.88
3.97
-0.95
32.36
68.54
28/Feb/2023
-11.43
23.88
14.37
0.05
-20.89
31/Dec/2022
15/Sep/2011
83,287,031.87
16.64
-
242.54
23/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0252967376
BGF Emerging Markets Fund
2.80
-12.77
0.23
2.36
4.33
4.99
28/Feb/2023
-23.07
5.65
13.51
27.93
-5.48
31/Dec/2022
2.80
-6.15
0.69
12.35
52.83
126.32
28/Feb/2023
-5.48
27.93
13.51
5.65
-23.07
31/Dec/2022
19/May/2006
58,109,588.16
37.19
-
2,457.61
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0162658883
BGF Euro Corporate Bond Fund
0.54
-10.48
-4.84
-1.87
0.76
2.04
28/Feb/2023
-14.72
-1.85
2.53
6.74
-1.63
31/Dec/2022
0.54
-1.57
-13.82
-9.02
7.82
39.68
28/Feb/2023
-1.63
6.74
2.53
-1.85
-14.72
31/Dec/2022
31/Jul/2006
169,623,102.33
15.31
-
2,751.81
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0432365988
BGF Euro Reserve Fund
0.26
0.06
-0.41
-0.45
-0.31
-0.18
28/Feb/2023
-0.31
-0.69
-0.57
-0.51
-0.50
31/Dec/2022
0.26
0.39
-1.23
-2.22
-3.09
-2.38
28/Feb/2023
-0.50
-0.51
-0.57
-0.69
-0.31
31/Dec/2022
24/Jul/2009
39,583,197.49
71.70
-
126.38
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0432366796
BGF Euro Reserve Fund
0.29
0.15
-0.38
-0.43
-0.30
-0.13
28/Feb/2023
-0.26
-0.69
-0.57
-0.50
-0.51
31/Dec/2022
0.29
0.48
-1.15
-2.15
-2.99
-1.71
28/Feb/2023
-0.51
-0.50
-0.57
-0.69
-0.26
31/Dec/2022
24/Jul/2009
7,012,906.18
72.26
-
126.38
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0093502762
BGF Euro-Markets Fund
11.94
6.42
10.71
5.11
7.36
5.75
28/Feb/2023
-19.39
27.23
8.69
26.84
-18.77
31/Dec/2022
11.94
15.77
35.70
28.31
103.37
286.20
28/Feb/2023
-18.77
26.84
8.69
27.23
-19.39
31/Dec/2022
04/Jan/1999
506,924,812.71
37.21
-
1,148.08
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0162689763
BGF Euro-Markets Fund
11.93
6.41
10.71
5.11
7.36
8.03
28/Feb/2023
-19.40
27.26
8.65
26.82
-18.75
31/Dec/2022
11.93
15.77
35.68
28.29
103.38
370.22
28/Feb/2023
-18.75
26.82
8.65
27.26
-19.40
31/Dec/2022
14/Feb/2003
93,819,285.41
32.18
-
1,148.08
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0204061948
BGF Euro-Markets Fund
10.80
11.38
11.59
4.91
7.50
7.93
28/Feb/2023
-14.99
18.89
14.98
20.50
-18.21
31/Dec/2022
10.80
17.67
38.96
27.10
106.13
161.13
28/Feb/2023
-18.21
20.50
14.98
18.89
-14.99
31/Dec/2022
04/Aug/2010
243,931.76
30.46
-
1,148.08
24/Mar/2023
24/Mar/2023
Distributing
-
CHF
LU0589470326
BGF Euro-Markets Fund
11.78
6.37
10.57
4.91
6.95
7.24
28/Feb/2023
-19.26
26.80
8.57
26.34
-18.88
31/Dec/2022
11.78
15.42
35.17
27.05
95.76
130.60
28/Feb/2023
-18.88
26.34
8.57
26.80
-19.26
31/Dec/2022
16/Mar/2011
5,472,945.27
22.20
-
1,148.08
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368230206
BGF Euro-Markets Fund
12.10
7.47
11.83
6.18
8.45
8.78
28/Feb/2023
-18.57
28.51
9.79
28.12
-17.93
31/Dec/2022
12.10
16.32
39.84
34.93
125.00
211.86
28/Feb/2023
-17.93
28.12
9.79
28.51
-18.57
31/Dec/2022
26/Aug/2009
121,594,841.05
42.61
-
1,148.08
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0619515397
BGF European Equity Income Fund
9.20
5.66
6.95
5.49
7.16
7.63
28/Feb/2023
-11.88
20.01
0.14
26.53
-12.93
31/Dec/2022
9.20
9.80
22.34
30.64
99.59
139.07
28/Feb/2023
-12.93
26.53
0.14
20.01
-11.88
31/Dec/2022
21/Apr/2011
274,172,843.46
14.96
-
1,635.56
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0562822386
BGF European Equity Income Fund
9.17
5.63
6.95
5.49
7.16
7.69
28/Feb/2023
-11.88
20.05
0.14
26.52
-12.96
31/Dec/2022
9.17
9.80
22.32
30.64
99.60
147.70
28/Feb/2023
-12.96
26.52
0.14
20.05
-11.88
31/Dec/2022
03/Dec/2010
146,208,708.01
23.30
-
1,635.56
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0561744862
BGF European Equity Income Fund
9.16
5.66
6.94
5.50
7.15
7.70
28/Feb/2023
-11.89
20.02
0.10
26.58
-12.94
31/Dec/2022
9.16
9.76
22.30
30.68
99.52
147.87
28/Feb/2023
-12.94
26.58
0.10
20.02
-11.89
31/Dec/2022
03/Dec/2010
40,639,521.86
14.06
-
1,635.56
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0579997130
BGF European Equity Income Fund
9.29
6.44
7.75
6.29
7.96
8.24
28/Feb/2023
-11.24
21.01
0.84
27.59
-12.34
31/Dec/2022
9.29
10.19
25.08
35.67
115.10
160.95
28/Feb/2023
-12.34
27.59
0.84
21.01
-11.24
31/Dec/2022
21/Jan/2011
114,123,117.91
25.35
-
1,635.56
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0229084990
BGF European Focus Fund
11.79
0.03
11.56
7.71
6.83
7.22
28/Feb/2023
-24.89
28.64
20.71
28.57
-14.52
31/Dec/2022
11.79
13.00
38.85
44.97
93.54
235.60
28/Feb/2023
-14.52
28.57
20.71
28.64
-24.89
31/Dec/2022
14/Oct/2005
84,800,377.84
32.80
-
326.94
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368266812
BGF European Focus Fund
11.92
0.78
12.41
8.52
7.63
7.63
28/Feb/2023
-24.32
29.66
21.60
29.55
-13.88
31/Dec/2022
11.92
13.41
42.04
50.48
108.63
194.81
28/Feb/2023
-13.88
29.55
21.60
29.66
-24.32
31/Dec/2022
20/Jun/2008
75,137,687.44
36.64
-
326.94
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0603021113
BGF European Focus Fund
11.98
1.04
12.70
8.80
7.91
7.96
28/Feb/2023
-24.15
29.99
21.91
29.89
-13.66
31/Dec/2022
11.98
13.56
43.13
52.42
114.01
150.03
28/Feb/2023
-13.66
29.89
21.91
29.99
-24.15
31/Dec/2022
11/Mar/2011
1,093,033.07
37.20
-
326.94
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0541185541
BGF European Focus Fund
11.40
-4.24
11.55
5.84
5.68
6.68
28/Feb/2023
-28.50
20.19
33.32
27.42
-17.68
31/Dec/2022
11.40
20.71
38.81
32.80
73.75
123.85
28/Feb/2023
-17.68
27.42
33.32
20.19
-28.50
31/Dec/2022
15/Sep/2010
0.00
39.99
-
326.94
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0011846440
BGF European Fund
11.77
0.21
11.61
8.32
7.08
6.99
28/Feb/2023
-24.73
28.95
20.28
32.20
-14.54
31/Dec/2022
11.77
12.92
39.04
49.16
98.28
620.67
28/Feb/2023
-14.54
32.20
20.28
28.95
-24.73
31/Dec/2022
30/Nov/1993
324,072,012.62
163.15
-
1,237.24
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0171280430
BGF European Fund
11.22
-5.03
10.48
5.38
4.87
6.73
28/Feb/2023
-29.06
19.22
31.51
29.72
-18.52
31/Dec/2022
11.22
20.07
34.85
29.96
60.95
572.71
28/Feb/2023
-18.52
29.72
31.51
19.22
-29.06
31/Dec/2022
30/Nov/1993
71,818,552.49
175.39
-
1,237.24
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0408221439
BGF European Fund
11.77
0.21
11.61
8.32
7.08
9.56
28/Feb/2023
-24.73
28.95
20.27
32.21
-14.54
31/Dec/2022
11.77
12.92
39.02
49.15
98.28
262.91
28/Feb/2023
-14.54
32.21
20.27
28.95
-24.73
31/Dec/2022
19/Jan/2009
5,375,660.23
151.69
-
1,237.24
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0204061864
BGF European Fund
10.66
4.92
12.52
8.13
7.24
7.65
28/Feb/2023
-20.63
20.50
27.24
25.65
-13.96
31/Dec/2022
10.66
14.82
42.45
47.81
101.13
152.63
28/Feb/2023
-13.96
25.65
27.24
20.50
-20.63
31/Dec/2022
04/Aug/2010
364,932.99
134.03
-
1,237.24
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0252966055
BGF European Fund
11.90
0.96
12.45
9.14
7.89
6.32
28/Feb/2023
-24.16
29.92
21.18
33.21
-13.89
31/Dec/2022
11.90
13.34
42.20
54.86
113.74
179.82
28/Feb/2023
-13.89
33.21
21.18
29.92
-24.16
31/Dec/2022
19/May/2006
209,999,771.08
185.62
-
1,237.24
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0411709727
BGF European Fund
11.35
-4.31
11.31
6.17
5.66
9.57
28/Feb/2023
-28.53
20.11
32.50
30.70
-17.90
31/Dec/2022
11.35
20.51
37.90
34.92
73.49
260.61
28/Feb/2023
-17.90
30.70
32.50
20.11
-28.53
31/Dec/2022
20/Feb/2009
32,798,233.85
199.55
-
1,237.24
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0526926950
BGF European Fund
12.35
4.03
13.76
10.80
8.42
8.37
28/Feb/2023
-22.27
30.21
21.83
36.12
-12.38
31/Dec/2022
12.35
15.22
47.20
66.97
124.34
171.00
28/Feb/2023
-12.38
36.12
21.83
30.21
-22.27
31/Dec/2022
07/Oct/2010
75,681,409.02
26.55
-
1,237.24
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0154234636
BGF European Special Situations Fund
11.71
-0.47
7.58
6.48
8.48
8.96
28/Feb/2023
-25.92
25.68
9.98
37.94
-14.07
31/Dec/2022
11.71
11.82
24.50
36.90
125.75
474.30
28/Feb/2023
-14.07
37.94
9.98
25.68
-25.92
31/Dec/2022
14/Oct/2002
355,862,525.67
56.08
-
1,178.50
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0171276677
BGF European Special Situations Fund
11.15
-5.67
6.49
3.59
6.25
9.34
28/Feb/2023
-30.18
16.21
20.23
35.37
-18.09
31/Dec/2022
11.15
18.90
20.76
19.27
83.29
517.69
28/Feb/2023
-18.09
35.37
20.23
16.21
-30.18
31/Dec/2022
14/Oct/2002
151,234,096.39
60.29
-
1,178.50
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0252965834
BGF European Special Situations Fund
11.84
0.28
8.39
7.28
9.30
8.31
28/Feb/2023
-25.37
26.61
10.80
38.99
-13.43
31/Dec/2022
11.84
12.22
27.33
42.10
143.31
281.75
28/Feb/2023
-13.43
38.99
10.80
26.61
-25.37
31/Dec/2022
19/May/2006
211,639,200.58
63.78
-
1,178.50
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0072462186
BGF European Value Fund
10.00
11.32
12.78
5.47
7.17
6.89
28/Feb/2023
-4.66
21.47
3.23
21.40
-19.16
31/Dec/2022
10.00
16.93
43.46
30.53
99.84
471.45
28/Feb/2023
-19.16
21.40
3.23
21.47
-4.66
31/Dec/2022
08/Jan/1997
152,292,588.23
81.14
-
812.19
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0171282212
BGF European Value Fund
8.90
16.54
13.70
5.28
7.32
7.51
28/Feb/2023
0.55
13.51
9.19
15.39
-18.61
31/Dec/2022
8.90
18.89
46.97
29.35
102.66
347.09
28/Feb/2023
-18.61
15.39
9.19
13.51
0.55
31/Dec/2022
28/Jun/2002
4,786,511.42
71.36
-
812.19
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0329592454
BGF European Value Fund
10.14
12.15
13.63
6.26
7.97
5.25
28/Feb/2023
-3.95
22.39
4.00
22.32
-18.56
31/Dec/2022
10.14
17.37
46.72
35.50
115.36
118.73
28/Feb/2023
-18.56
22.32
4.00
22.39
-3.95
31/Dec/2022
12/Nov/2007
163,471,555.90
91.04
-
812.19
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0093503497
ESG Multi-Asset Fund
1.82
-7.73
4.18
3.81
4.22
2.36
28/Feb/2023
-14.29
14.97
10.06
14.48
-4.65
31/Dec/2022
1.82
-5.89
13.08
20.54
51.18
75.83
28/Feb/2023
-4.65
14.48
10.06
14.97
-14.29
31/Dec/2022
04/Jan/1999
883,795,828.38
17.84
-
6,482.68
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0473185139
ESG Multi-Asset Fund
1.93
-7.20
4.76
4.42
4.92
5.37
28/Feb/2023
-13.81
15.54
10.73
15.13
-3.93
31/Dec/2022
1.93
-5.64
14.96
24.14
61.63
99.69
28/Feb/2023
-3.93
15.13
10.73
15.54
-13.81
31/Dec/2022
14/Dec/2009
611,714,469.45
19.53
-
6,482.68
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0494093205
ESG Multi-Asset Fund
2.27
-5.35
5.65
5.83
5.40
4.90
28/Feb/2023
-12.41
15.74
11.45
17.82
-2.24
31/Dec/2022
2.27
-4.45
17.93
32.73
69.15
85.15
28/Feb/2023
-2.24
17.82
11.45
15.74
-12.41
31/Dec/2022
16/Apr/2010
215,599,199.48
48.04
-
6,482.68
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0408221603
BGF Global Dynamic Equity Fund
4.77
-3.37
11.03
8.30
9.44
10.58
28/Feb/2023
-14.82
24.14
13.84
28.44
-8.18
31/Dec/2022
4.77
-4.10
36.88
49.02
146.36
313.42
28/Feb/2023
-8.18
28.44
13.84
24.14
-14.82
31/Dec/2022
19/Jan/2009
1,493,664.67
24.38
-
386.67
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0368268198
BGF Global Dynamic Equity Fund
4.41
-7.73
10.74
6.15
7.97
6.05
28/Feb/2023
-19.12
15.61
25.45
26.99
-11.81
31/Dec/2022
4.41
2.35
35.80
34.77
115.32
137.04
28/Feb/2023
-11.81
26.99
25.45
15.61
-19.12
31/Dec/2022
20/Jun/2008
31,763,791.73
29.38
-
386.67
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0238689623
BGF Global Dynamic Equity Fund
4.80
-3.40
11.03
8.30
9.42
6.69
28/Feb/2023
-14.84
24.17
13.86
28.43
-8.23
31/Dec/2022
4.80
-4.13
36.88
48.97
145.97
200.59
28/Feb/2023
-8.23
28.43
13.86
24.17
-14.84
31/Dec/2022
28/Feb/2006
22,366,889.68
24.44
-
386.67
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0238690555
BGF Global Dynamic Equity Fund
3.70
-12.16
7.38
2.61
5.41
2.94
28/Feb/2023
-22.77
13.55
22.11
22.28
-15.09
31/Dec/2022
3.70
-0.37
23.80
13.75
69.35
56.42
28/Feb/2023
-15.09
22.28
22.11
13.55
-22.77
31/Dec/2022
18/Sep/2007
4,609,140.19
15.55
-
386.67
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0238689110
BGF Global Dynamic Equity Fund
4.30
-8.40
9.91
5.36
7.17
6.00
28/Feb/2023
-19.71
14.78
24.48
26.04
-12.49
31/Dec/2022
4.30
1.97
32.79
29.85
99.78
169.30
28/Feb/2023
-12.49
26.04
24.48
14.78
-19.71
31/Dec/2022
28/Feb/2006
198,089,227.86
26.28
-
386.67
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0278718100
BGF Systematic Global Equity High Income Fund
1.39
-9.45
4.95
0.75
2.89
1.07
28/Feb/2023
-17.61
15.92
6.75
13.75
-12.09
31/Dec/2022
1.39
-0.94
15.59
3.83
32.91
18.77
28/Feb/2023
-12.09
13.75
6.75
15.92
-17.61
31/Dec/2022
20/Dec/2006
16,827,639.53
9.46
-
4,290.11
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0278719090
BGF Systematic Global Equity High Income Fund
1.29
-9.43
4.95
0.74
2.87
1.16
28/Feb/2023
-17.46
15.67
6.80
13.75
-12.09
31/Dec/2022
1.29
-1.14
15.61
3.75
32.71
20.62
28/Feb/2023
-12.09
13.75
6.80
15.67
-17.46
31/Dec/2022
20/Dec/2006
11,150,698.83
3.07
-
4,290.11
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0265550359
BGF Systematic Global Equity High Income Fund
2.04
-6.03
7.23
3.28
4.63
3.11
28/Feb/2023
-14.84
16.92
8.91
17.30
-9.53
31/Dec/2022
2.04
1.29
23.30
17.51
57.24
65.10
28/Feb/2023
-9.53
17.30
8.91
16.92
-14.84
31/Dec/2022
13/Oct/2006
171,072,953.12
16.48
-
4,290.11
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0265550946
BGF Systematic Global Equity High Income Fund
1.97
-5.97
7.24
3.27
4.61
3.07
28/Feb/2023
-14.83
17.00
8.99
17.18
-9.47
31/Dec/2022
1.97
1.17
23.34
17.47
56.97
64.16
28/Feb/2023
-9.47
17.18
8.99
17.00
-14.83
31/Dec/2022
13/Oct/2006
78,391,447.16
4.56
-
4,290.11
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0368268602
BGF Systematic Global Equity High Income Fund
2.15
-5.22
8.17
4.15
5.46
4.10
28/Feb/2023
-14.07
17.93
9.88
18.21
-8.80
31/Dec/2022
2.15
1.70
26.57
22.55
70.16
80.43
28/Feb/2023
-8.80
18.21
9.88
17.93
-14.07
31/Dec/2022
20/Jun/2008
35,638,071.55
18.51
-
4,290.11
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0654592483
BGF Global Equity Income Fund
4.89
-5.15
7.41
2.85
5.32
6.57
28/Feb/2023
-13.81
16.31
3.39
19.69
-13.33
31/Dec/2022
4.89
6.77
23.93
15.09
67.90
108.20
28/Feb/2023
-13.33
19.69
3.39
16.31
-13.81
31/Dec/2022
22/Aug/2011
53,401,146.26
20.40
-
921.99
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0545039389
BGF Global Equity Income Fund
4.66
-6.46
7.66
3.49
5.20
5.98
28/Feb/2023
-14.83
16.76
5.48
21.08
-12.17
31/Dec/2022
4.66
5.91
24.80
18.71
66.10
104.30
28/Feb/2023
-12.17
21.08
5.48
16.76
-14.83
31/Dec/2022
12/Nov/2010
203,836,662.66
20.01
-
921.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0739721834
BGF Global Equity Income Fund
5.19
-1.28
8.78
6.38
7.44
7.97
28/Feb/2023
-9.67
26.32
-3.52
23.44
-7.91
31/Dec/2022
5.19
-0.44
28.73
36.25
104.87
133.90
28/Feb/2023
-7.91
23.44
-3.52
26.32
-9.67
31/Dec/2022
31/Jan/2012
15,099,303.23
13.16
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0738911758
BGF Global Equity Income Fund
4.71
-6.42
7.68
3.50
5.21
5.87
28/Feb/2023
-14.86
16.79
5.45
21.09
-12.16
31/Dec/2022
4.71
5.90
24.86
18.77
66.11
88.20
28/Feb/2023
-12.16
21.09
5.45
16.79
-14.86
31/Dec/2022
01/Feb/2012
69,624,914.35
14.11
-
936.26
23/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0545039975
BGF Global Equity Income Fund
4.82
-5.72
8.49
4.27
6.00
7.01
28/Feb/2023
-14.21
17.67
6.28
21.98
-11.49
31/Dec/2022
4.82
6.31
27.71
23.28
79.06
129.38
28/Feb/2023
-11.49
21.98
6.28
17.67
-14.21
31/Dec/2022
24/Nov/2010
84,684,554.90
21.94
-
921.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0625451603
BGF Global Equity Income Fund
4.11
-10.17
5.21
0.83
3.39
3.94
28/Feb/2023
-17.89
15.59
3.24
17.45
-14.64
31/Dec/2022
4.11
3.49
16.44
4.24
39.61
57.20
28/Feb/2023
-14.64
17.45
3.24
15.59
-17.89
31/Dec/2022
17/Jun/2011
17,454,573.74
15.35
-
921.99
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0661495795
BGF Global Equity Income Fund
4.42
-7.71
6.64
2.51
4.59
5.32
28/Feb/2023
-15.81
16.54
3.97
20.00
-13.06
31/Dec/2022
4.42
5.03
21.27
13.17
56.58
79.60
28/Feb/2023
-13.06
20.00
3.97
16.54
-15.81
31/Dec/2022
11/Nov/2011
12,729,034.67
17.55
-
921.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0625451512
BGF Global Equity Income Fund
4.08
-10.16
5.21
0.83
3.39
3.84
28/Feb/2023
-17.91
15.61
3.21
17.49
-14.65
31/Dec/2022
4.08
3.42
16.45
4.20
39.54
55.45
28/Feb/2023
-14.65
17.49
3.21
15.61
-17.91
31/Dec/2022
17/Jun/2011
8,700,338.96
10.93
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0661504455
BGF Global Equity Income Fund
4.41
-7.68
6.63
2.51
4.59
5.32
28/Feb/2023
-15.77
16.57
3.91
19.98
-13.02
31/Dec/2022
4.41
5.05
21.24
13.19
56.58
79.59
28/Feb/2023
-13.02
19.98
3.91
16.57
-15.77
31/Dec/2022
11/Nov/2011
12,946,355.95
12.68
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0118256485
BGF Global Government Bond Fund
0.05
-11.00
-4.72
-0.62
1.02
2.61
28/Feb/2023
-14.04
-2.98
7.06
7.50
0.51
31/Dec/2022
0.05
-3.77
-13.50
-3.07
10.64
78.21
28/Feb/2023
0.51
7.50
7.06
-2.98
-14.04
31/Dec/2022
02/Oct/2000
785,637.34
19.65
-
979.55
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0540001038
BGF Global Government Bond Fund
0.07
-10.72
-4.40
-0.28
1.36
1.79
28/Feb/2023
-13.75
-2.62
7.46
7.84
0.82
31/Dec/2022
0.07
-3.61
-12.64
-1.40
14.50
24.76
28/Feb/2023
0.82
7.84
7.46
-2.62
-13.75
31/Dec/2022
10/Sep/2010
23,076,338.18
29.82
-
979.55
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0297942863
BGF Global Government Bond Fund
-0.40
-13.37
-6.24
-2.70
-0.52
-
28/Feb/2023
-16.04
-3.74
5.43
4.36
-2.32
31/Dec/2022
-0.40
-5.29
-17.58
-12.79
-5.05
-
28/Feb/2023
-2.32
4.36
5.43
-3.74
-16.04
31/Dec/2022
30/Jun/1987
169,468,302.75
23.08
-
979.55
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0329591563
BGF Global Government Bond Fund
-0.38
-13.08
-5.93
-2.37
-0.17
1.33
28/Feb/2023
-15.75
-3.39
5.76
4.71
-1.94
31/Dec/2022
-0.38
-5.17
-16.75
-11.32
-1.70
22.34
28/Feb/2023
-1.94
4.71
5.76
-3.39
-15.75
31/Dec/2022
12/Nov/2007
217,222,834.89
24.44
-
979.55
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0462857607
BGF Global Government Bond Fund
0.19
-10.17
-3.85
0.27
-
0.56
28/Feb/2023
-13.29
-2.06
8.10
8.40
1.37
31/Dec/2022
0.19
-3.37
-11.10
1.37
-
3.30
28/Feb/2023
1.37
8.40
8.10
-2.06
-13.29
31/Dec/2022
10/May/2017
337,451.86
10.69
-
979.55
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0171284937
BGF Global High Yield Bond Fund
2.46
-6.41
-0.59
1.55
2.96
4.15
28/Feb/2023
-12.87
2.22
6.98
14.16
-3.36
31/Dec/2022
2.46
1.90
-1.76
8.01
33.81
89.61
28/Feb/2023
-3.36
14.16
6.98
2.22
-12.87
31/Dec/2022
08/Jun/2007
175,096,906.96
26.04
-
1,659.85
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0172401969
BGF Global High Yield Bond Fund
2.43
-6.37
-0.58
1.57
2.96
4.07
28/Feb/2023
-12.83
2.19
6.96
14.28
-3.39
31/Dec/2022
2.43
1.98
-1.72
8.09
33.86
87.41
28/Feb/2023
-3.39
14.28
6.96
2.19
-12.83
31/Dec/2022
08/Jun/2007
52,085,952.66
6.96
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0567554463
BGF Global High Yield Bond Fund
2.35
-7.89
-1.89
0.01
1.97
3.23
28/Feb/2023
-14.12
1.96
4.51
11.97
-5.18
31/Dec/2022
2.35
0.96
-5.55
0.06
21.56
47.44
28/Feb/2023
-5.18
11.97
4.51
1.96
-14.12
31/Dec/2022
14/Dec/2010
14,141,840.55
17.69
-
1,659.85
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0172401704
BGF Global High Yield Bond Fund
2.03
-9.23
-2.59
-0.87
1.24
3.40
28/Feb/2023
-15.24
1.32
4.35
10.89
-6.16
31/Dec/2022
2.03
0.27
-7.57
-4.25
13.15
91.15
28/Feb/2023
-6.16
10.89
4.35
1.32
-15.24
31/Dec/2022
01/Sep/2003
9,186,153.88
4.16
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0372548783
BGF Global High Yield Bond Fund
2.39
-7.30
-1.21
0.70
2.64
4.62
28/Feb/2023
-13.49
2.69
5.26
12.75
-4.49
31/Dec/2022
2.39
1.26
-3.60
3.54
29.79
93.00
28/Feb/2023
-4.49
12.75
5.26
2.69
-13.49
31/Dec/2022
08/Aug/2008
4,165,481.95
19.12
-
1,659.85
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0011850046
BGF Global Long-Horizon Equity Fund
4.33
-6.49
11.33
8.99
8.74
8.13
28/Feb/2023
-18.88
19.62
21.35
33.52
-5.43
31/Dec/2022
4.33
5.50
37.98
53.76
131.14
724.16
28/Feb/2023
-5.43
33.52
21.35
19.62
-18.88
31/Dec/2022
29/Feb/1996
561,857,979.26
79.44
-
1,135.63
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171288334
BGF Systematic Sustainable Global SmallCap Fund
8.50
3.42
12.50
7.63
9.09
8.69
28/Feb/2023
-10.90
27.57
2.85
30.06
-13.37
31/Dec/2022
8.50
2.56
42.39
44.41
138.77
420.02
28/Feb/2023
-13.37
30.06
2.85
27.57
-10.90
31/Dec/2022
19/May/2003
41,976,988.82
115.92
-
238.78
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0054578231
BGF Systematic Sustainable Global SmallCap Fund
7.97
-1.97
11.36
4.70
6.84
9.70
28/Feb/2023
-16.02
17.94
12.46
27.61
-17.40
31/Dec/2022
7.97
9.05
38.10
25.83
93.83
1,274.87
28/Feb/2023
-17.40
27.61
12.46
17.94
-16.02
31/Dec/2022
04/Nov/1994
142,049,226.43
124.62
-
238.78
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0376433602
BGF Systematic Sustainable Global SmallCap Fund
8.63
4.20
13.35
8.44
9.92
9.39
28/Feb/2023
-10.22
28.53
3.63
31.04
-12.70
31/Dec/2022
8.63
2.94
45.63
49.95
157.40
270.75
28/Feb/2023
-12.70
31.04
3.63
28.53
-10.22
31/Dec/2022
28/Jul/2008
15,339,672.80
129.40
-
238.78
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0724617971
BGF Systematic Sustainable Global SmallCap Fund
8.10
-1.24
-
-
-
-4.02
28/Feb/2023
-15.39
-
-
-
-
31/Dec/2022
8.10
9.46
-
-
-
-6.76
28/Feb/2023
-
-
-
-
-15.39
31/Dec/2022
16/Jun/2021
7,260,205.54
139.11
-
238.78
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0248272758
BGF India Fund
-3.48
-9.93
6.09
2.46
7.56
5.22
28/Feb/2023
-14.84
25.58
9.38
8.00
-12.03
31/Dec/2022
-3.48
-7.85
19.39
12.90
107.23
135.38
28/Feb/2023
-12.03
8.00
9.38
25.58
-14.84
31/Dec/2022
28/Apr/2006
195,241,082.68
42.27
-
396.14
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0724618193
BGF India Fund
-3.35
-9.26
6.88
3.22
8.38
9.12
28/Feb/2023
-14.21
26.50
10.21
8.82
-11.36
31/Dec/2022
-3.35
-7.50
22.09
17.19
123.51
165.06
28/Feb/2023
-11.36
8.82
10.21
26.50
-14.21
31/Dec/2022
30/Dec/2011
4,769,669.34
47.70
-
396.14
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0255399742
BGF Japan Small & MidCap Opportunities Fund
1.99
-0.02
7.64
-0.55
7.53
0.61
28/Feb/2023
-11.46
11.43
1.32
24.15
-25.06
31/Dec/2022
1.99
-0.68
24.73
-2.72
106.58
10.79
28/Feb/2023
-25.06
24.15
1.32
11.43
-11.46
31/Dec/2022
29/May/2006
1,814,026.45
49.38
-
17,450.18
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171289068
BGF Japan Small & MidCap Opportunities Fund
-0.90
-10.39
1.69
-1.68
6.52
3.39
28/Feb/2023
-17.57
9.89
-1.42
29.38
-19.21
31/Dec/2022
-0.90
-5.35
5.15
-8.11
88.10
101.76
28/Feb/2023
-19.21
29.38
-1.42
9.89
-17.57
31/Dec/2022
18/Feb/2002
7,636,124.69
57.16
-
17,450.18
24/Mar/2023
24/Mar/2023
Accumulating
-
JPY
LU0249411835
BGF Japan Small & MidCap Opportunities Fund
1.68
0.65
8.72
0.42
8.49
5.10
28/Feb/2023
-10.41
12.71
2.52
24.94
-24.21
31/Dec/2022
1.68
-0.95
28.49
2.13
125.84
492.80
28/Feb/2023
-24.21
24.94
2.52
12.71
-10.41
31/Dec/2022
13/May/1987
2,496,438,126.45
8,017.00
-
17,450.18
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0204063480
BGF Japan Small & MidCap Opportunities Fund
-1.79
-6.17
2.51
-1.85
6.68
6.11
28/Feb/2023
-13.45
1.83
5.20
21.94
-17.86
31/Dec/2022
-1.79
-3.75
7.73
-8.93
90.85
737.00
28/Feb/2023
-17.86
21.94
5.20
1.83
-13.45
31/Dec/2022
13/May/1987
13,119.87
50.20
-
17,450.18
24/Mar/2023
24/Mar/2023
Distributing
-
JPY
LU0496417709
BGF Japan Small & MidCap Opportunities Fund
1.80
1.41
9.54
1.18
9.30
8.57
28/Feb/2023
-9.73
13.56
3.30
25.90
-23.64
31/Dec/2022
1.80
-0.59
31.42
6.04
143.42
189.74
28/Feb/2023
-23.64
25.90
3.30
13.56
-9.73
31/Dec/2022
22/Mar/2010
793,143,434.75
8,993.00
-
17,450.18
24/Mar/2023
24/Mar/2023
Accumulating
-
JPY
LU0249410860
BGF Japan Flexible Equity Fund
6.32
6.03
13.06
5.13
8.85
3.70
28/Feb/2023
-8.05
11.00
17.80
18.98
-18.65
31/Dec/2022
6.32
4.16
44.52
28.40
133.45
92.23
28/Feb/2023
-18.65
18.98
17.80
11.00
-8.05
31/Dec/2022
28/Feb/2005
1,030,925,151.09
1,962.00
-
24,523.61
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0212924517
BGF Japan Flexible Equity Fund
3.53
-10.56
4.65
0.12
4.66
2.15
28/Feb/2023
-20.67
0.11
24.60
20.25
-17.07
31/Dec/2022
3.53
5.85
14.62
0.62
57.63
46.60
28/Feb/2023
-17.07
20.25
24.60
0.11
-20.67
31/Dec/2022
28/Feb/2005
25,853,923.01
15.04
-
24,523.61
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171289498
BGF Latin American Fund
2.35
5.00
-1.37
-2.51
-1.29
7.40
28/Feb/2023
13.78
-8.64
-24.90
19.09
1.14
31/Dec/2022
2.35
-2.49
-4.07
-11.94
-12.20
337.39
28/Feb/2023
1.14
19.09
-24.90
-8.64
13.78
31/Dec/2022
01/Jul/2002
100,257,840.78
50.45
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0408221785
BGF Latin American Fund
2.35
5.00
-1.37
-2.51
-1.29
4.51
28/Feb/2023
13.80
-8.65
-24.90
19.10
1.16
31/Dec/2022
2.35
-2.48
-4.06
-11.93
-12.22
86.35
28/Feb/2023
1.16
19.10
-24.90
-8.65
13.80
31/Dec/2022
19/Jan/2009
1,262,731.85
43.81
-
704.84
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0204063647
BGF Latin American Fund
1.34
9.93
-0.58
-2.69
-1.15
6.94
28/Feb/2023
19.98
-14.63
-20.54
13.19
1.83
31/Dec/2022
1.34
-0.86
-1.73
-12.75
-10.95
237.06
28/Feb/2023
1.83
13.19
-20.54
-14.63
19.98
31/Dec/2022
18/Jan/2005
398,036.47
37.92
-
704.84
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0252970081
BGF Latin American Fund
1.97
0.25
-1.65
-4.45
-2.60
1.77
28/Feb/2023
8.05
-14.91
-17.27
17.76
-2.84
31/Dec/2022
1.97
4.06
-4.86
-20.34
-23.20
34.24
28/Feb/2023
-2.84
17.76
-17.27
-14.91
8.05
31/Dec/2022
19/May/2006
59,647,160.25
61.31
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0521028802
BGF Latin American Fund
1.01
-4.05
-4.62
-7.69
-5.40
-5.82
28/Feb/2023
4.01
-16.84
-19.38
12.94
-6.98
31/Dec/2022
1.01
1.84
-13.24
-32.97
-42.63
-50.20
28/Feb/2023
-6.98
12.94
-19.38
-16.84
4.01
31/Dec/2022
12/Jul/2011
45,668.45
4.56
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0480534832
BGF Latin American Fund
2.09
0.82
-3.23
-6.37
-3.79
-2.35
28/Feb/2023
8.28
-16.48
-20.42
15.49
-5.98
31/Dec/2022
2.09
5.01
-9.38
-28.04
-32.04
-26.60
28/Feb/2023
-5.98
15.49
-20.42
-16.48
8.28
31/Dec/2022
25/Feb/2010
24,109,421.81
6.74
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0572108347
BGF Latin American Fund
1.50
-1.45
-3.49
-6.26
-4.22
-4.93
28/Feb/2023
6.57
-15.91
-19.76
15.71
-5.02
31/Dec/2022
1.50
3.43
-10.10
-27.60
-35.05
-45.70
28/Feb/2023
-5.02
15.71
-19.76
-15.91
6.57
31/Dec/2022
28/Jan/2011
3,322,663.41
4.97
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0462858670
BGF Latin American Fund
1.67
12.22
1.48
-0.67
0.89
1.97
28/Feb/2023
22.47
-12.86
-18.91
15.54
3.97
31/Dec/2022
1.67
0.15
4.51
-3.32
9.31
29.65
28/Feb/2023
3.97
15.54
-18.91
-12.86
22.47
31/Dec/2022
06/Nov/2009
2,397.28
37.70
-
704.84
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0622213642
BGF Emerging Markets Local Currency Bond Fund
-0.46
-7.66
-5.52
-6.21
-3.78
-3.57
28/Feb/2023
-11.62
-8.75
0.37
8.89
-14.81
31/Dec/2022
-0.46
1.88
-15.67
-27.42
-31.97
-34.90
28/Feb/2023
-14.81
8.89
0.37
-8.75
-11.62
31/Dec/2022
05/May/2011
26,627,795.26
6.71
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0278461065
BGF Emerging Markets Local Currency Bond Fund
0.59
0.36
-2.88
-1.48
-0.32
0.90
28/Feb/2023
-3.80
-0.48
-6.78
13.91
-7.74
31/Dec/2022
0.59
-2.69
-8.39
-7.21
-3.12
15.44
28/Feb/2023
-7.74
13.91
-6.78
-0.48
-3.80
31/Dec/2022
02/Feb/2007
378.09
2.80
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0278457204
BGF Emerging Markets Local Currency Bond Fund
0.55
0.50
-2.85
-1.47
-0.32
1.03
28/Feb/2023
-3.52
-0.77
-6.54
13.92
-7.98
31/Dec/2022
0.55
-2.43
-8.30
-7.16
-3.18
17.96
28/Feb/2023
-7.98
13.92
-6.54
-0.77
-3.52
31/Dec/2022
02/Feb/2007
13,032,565.50
20.55
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0278470058
BGF Emerging Markets Local Currency Bond Fund
0.05
-4.77
-3.83
-4.15
-2.38
-0.17
28/Feb/2023
-9.06
-8.24
2.15
11.77
-12.25
31/Dec/2022
0.05
3.79
-11.06
-19.11
-21.40
-2.77
28/Feb/2023
-12.25
11.77
2.15
-8.24
-9.06
31/Dec/2022
02/Feb/2007
137,422,091.26
22.09
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0278457469
BGF Emerging Markets Local Currency Bond Fund
0.60
0.75
-2.81
-1.43
-0.32
0.63
28/Feb/2023
-3.40
-0.76
-6.69
13.84
-7.89
31/Dec/2022
0.60
-2.29
-8.20
-6.93
-3.17
10.60
28/Feb/2023
-7.89
13.84
-6.69
-0.76
-3.40
31/Dec/2022
02/Feb/2007
370,831.61
2.83
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0388349754
BGF Emerging Markets Local Currency Bond Fund
0.70
-4.33
-3.61
-4.10
-2.27
-1.31
28/Feb/2023
-9.08
-7.72
1.74
11.11
-12.04
31/Dec/2022
0.70
3.77
-10.45
-18.88
-20.51
-17.39
28/Feb/2023
-12.04
11.11
1.74
-7.72
-9.08
31/Dec/2022
22/Sep/2008
74,046,774.81
23.87
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0278470132
BGF Emerging Markets Local Currency Bond Fund
-0.05
-4.91
-3.83
-4.17
-2.40
-0.61
28/Feb/2023
-9.14
-8.09
2.10
11.60
-12.20
31/Dec/2022
-0.05
3.70
-11.04
-19.17
-21.57
-9.36
28/Feb/2023
-12.20
11.60
2.10
-8.09
-9.14
31/Dec/2022
02/Feb/2007
9,992,065.73
3.04
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0478974834
BGF Emerging Markets Local Currency Bond Fund
0.54
0.55
-2.84
-1.47
-0.32
0.75
28/Feb/2023
-3.53
-0.70
-6.62
13.95
-7.99
31/Dec/2022
0.54
-2.44
-8.27
-7.16
-3.19
10.26
28/Feb/2023
-7.99
13.95
-6.62
-0.70
-3.53
31/Dec/2022
18/Jan/2010
209,040.03
11.45
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0548402170
BGF Emerging Markets Local Currency Bond Fund
0.00
-4.77
-3.83
-4.16
-2.38
-2.04
28/Feb/2023
-9.05
-8.22
2.17
11.72
-12.27
31/Dec/2022
0.00
3.75
-11.06
-19.13
-21.42
-22.50
28/Feb/2023
-12.27
11.72
2.17
-8.22
-9.05
31/Dec/2022
14/Oct/2010
510,316.51
12.31
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0329592702
BGF Emerging Markets Local Currency Bond Fund
0.60
1.02
-2.36
-0.98
0.18
1.64
28/Feb/2023
-3.01
-0.22
-6.11
14.46
-7.49
31/Dec/2022
0.60
-2.16
-6.91
-4.78
1.83
28.25
28/Feb/2023
-7.49
14.46
-6.11
-0.22
-3.01
31/Dec/2022
12/Nov/2007
30,569,679.30
22.19
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0523291242
BGF Emerging Markets Local Currency Bond Fund
0.06
-4.27
-3.34
-3.67
-1.89
-1.10
28/Feb/2023
-8.52
-7.79
2.63
12.36
-11.81
31/Dec/2022
0.06
4.01
-9.69
-17.05
-17.39
-12.93
28/Feb/2023
-11.81
12.36
2.63
-7.79
-8.52
31/Dec/2022
09/Aug/2010
1,962,348.27
12.58
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0520955575
BGF Emerging Markets Local Currency Bond Fund
0.17
-4.13
-3.20
-3.52
-1.74
-0.53
28/Feb/2023
-8.48
-7.62
2.85
12.48
-11.66
31/Dec/2022
0.17
4.12
-9.29
-16.41
-16.08
-6.48
28/Feb/2023
-11.66
12.48
2.85
-7.62
-8.48
31/Dec/2022
30/Jun/2010
573,732,018.98
24.01
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0480535052
BGF Emerging Markets Local Currency Bond Fund
0.23
-2.55
-3.79
-4.66
-2.36
-0.99
28/Feb/2023
-7.10
-8.88
0.48
10.50
-13.85
31/Dec/2022
0.23
5.14
-10.94
-21.24
-21.24
-12.10
28/Feb/2023
-13.85
10.50
0.48
-8.88
-7.10
31/Dec/2022
08/Mar/2010
5,824,326.75
9.09
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
AUD
LU0575500318
BGF Emerging Markets Local Currency Bond Fund
-0.31
-6.60
-5.17
-5.40
-2.38
-1.56
28/Feb/2023
-10.64
-8.59
0.07
10.56
-13.09
31/Dec/2022
-0.31
2.45
-14.73
-24.23
-21.44
-17.20
28/Feb/2023
-13.09
10.56
0.07
-8.59
-10.64
31/Dec/2022
04/Mar/2011
328,888.03
4.84
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
CHF
LU0623004180
BGF Emerging Markets Local Currency Bond Fund
-0.81
-8.12
-6.06
-6.80
-4.50
-4.09
28/Feb/2023
-11.62
-9.60
0.00
7.83
-15.38
31/Dec/2022
-0.81
1.33
-17.10
-29.69
-36.88
-38.90
28/Feb/2023
-15.38
7.83
0.00
-9.60
-11.62
31/Dec/2022
17/May/2011
628,184.27
6.30
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0408221868
BGF Sustainable Energy Fund
7.04
5.91
18.83
14.42
11.48
7.62
28/Feb/2023
-13.37
25.13
37.69
32.58
-9.77
31/Dec/2022
7.04
3.01
67.78
96.10
196.53
182.13
28/Feb/2023
-9.77
32.58
37.69
25.13
-13.37
31/Dec/2022
19/Jan/2009
110,367,036.53
14.82
-
6,856.42
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0724618433
BGF Sustainable Energy Fund
6.50
0.38
-
-
-
-5.02
28/Feb/2023
-18.32
-
-
-
-
31/Dec/2022
6.50
9.56
-
-
-
-8.13
28/Feb/2023
-
-
-
-
-18.32
31/Dec/2022
07/Jul/2021
136,542.85
15.97
-
7,075.86
23/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0252964944
BGF Sustainable Energy Fund
7.24
6.77
19.74
15.30
12.33
4.97
28/Feb/2023
-12.74
26.14
38.72
33.54
-9.06
31/Dec/2022
7.24
3.46
71.68
103.76
219.93
125.78
28/Feb/2023
-9.06
33.54
38.72
26.14
-12.74
31/Dec/2022
19/May/2006
469,648,600.56
17.07
-
6,856.42
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0252969661
BGF Sustainable Energy Fund
6.65
1.15
18.51
12.16
10.00
3.83
28/Feb/2023
-17.71
16.53
51.64
31.09
-13.29
31/Dec/2022
6.65
9.96
66.43
77.48
159.35
87.97
28/Feb/2023
-13.29
31.09
51.64
16.53
-17.71
31/Dec/2022
19/May/2006
203,644,525.58
18.35
-
6,856.42
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0435534705
BGF Sustainable Energy Fund
6.17
11.74
20.69
15.08
12.49
8.36
28/Feb/2023
-7.97
17.84
46.74
26.88
-8.48
31/Dec/2022
6.17
5.13
75.78
101.80
224.31
199.97
28/Feb/2023
-8.48
26.88
46.74
17.84
-7.97
31/Dec/2022
25/Jun/2009
152,558,525.49
13.76
-
6,856.42
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0534476519
BGF Sustainable Energy Fund
6.71
1.43
18.81
12.45
10.30
7.79
28/Feb/2023
-17.51
16.83
52.03
31.40
-13.07
31/Dec/2022
6.71
10.08
67.73
79.82
166.62
155.89
28/Feb/2023
-13.07
31.40
52.03
16.83
-17.51
31/Dec/2022
20/Aug/2010
289,283,484.69
18.36
-
6,856.42
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0592702228
BGF US Dollar Short Duration Bond Fund
0.37
-2.52
-0.78
0.85
1.03
1.37
28/Feb/2023
-4.69
-0.38
3.39
4.68
0.91
31/Dec/2022
0.37
0.05
-2.31
4.33
10.81
17.51
28/Feb/2023
0.91
4.68
3.39
-0.38
-4.69
31/Dec/2022
19/Apr/2011
105,438,153.68
9.28
-
1,729.62
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0592702145
BGF US Government Mortgage Fund
-0.03
-10.11
-3.62
-0.38
0.46
1.03
28/Feb/2023
-12.92
-1.43
5.41
6.85
-0.53
31/Dec/2022
-0.03
-3.88
-10.46
-1.88
4.73
12.92
28/Feb/2023
-0.53
6.85
5.41
-1.43
-12.92
31/Dec/2022
19/Apr/2011
4,130,709.38
7.76
-
89.54
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0471298694
BGF Nutrition Fund
3.34
-11.00
4.47
0.28
1.36
2.57
28/Feb/2023
-21.96
5.31
19.11
17.31
-16.27
31/Dec/2022
3.34
-2.25
14.00
1.38
14.47
39.20
28/Feb/2023
-16.27
17.31
19.11
5.31
-21.96
31/Dec/2022
09/Feb/2010
3,044,427.79
13.31
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0385154629
BGF Nutrition Fund
2.68
-11.38
4.25
0.23
1.26
2.49
28/Feb/2023
-21.92
4.75
19.59
18.06
-16.45
31/Dec/2022
2.68
-2.27
13.31
1.17
13.31
37.90
28/Feb/2023
-16.45
18.06
19.59
4.75
-21.92
31/Dec/2022
09/Feb/2010
30,697,595.13
13.18
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0496654400
BGF Nutrition Fund
3.24
-5.73
6.19
3.86
4.20
4.77
28/Feb/2023
-16.40
14.26
10.25
21.16
-11.63
31/Dec/2022
3.24
-7.73
19.73
20.84
50.90
82.65
28/Feb/2023
-11.63
21.16
10.25
14.26
-16.40
31/Dec/2022
31/Mar/2010
25,339,457.06
13.56
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0629637199
BGF Nutrition Fund
2.77
-10.67
5.10
1.04
2.04
1.73
28/Feb/2023
-21.25
5.61
20.57
19.00
-15.80
31/Dec/2022
2.77
-1.93
16.08
5.33
22.43
22.43
28/Feb/2023
-15.80
19.00
20.57
5.61
-21.25
31/Dec/2022
24/May/2011
7,596,535.99
14.57
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0612935741
BGF Nutrition Fund
2.81
-9.79
4.15
-0.33
1.43
0.78
28/Feb/2023
-20.57
4.19
17.41
16.70
-17.62
31/Dec/2022
2.81
-1.35
12.99
-1.62
15.25
9.60
28/Feb/2023
-17.62
16.70
17.41
4.19
-20.57
31/Dec/2022
20/Apr/2011
6,527,389.66
10.49
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0471298777
BGF Nutrition Fund
2.36
-12.46
3.37
-0.69
0.68
1.77
28/Feb/2023
-22.66
4.40
18.26
17.00
-17.36
31/Dec/2022
2.36
-3.01
10.45
-3.38
7.06
25.80
28/Feb/2023
-17.36
17.00
18.26
4.40
-22.66
31/Dec/2022
09/Feb/2010
11,367,257.83
12.01
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0471299072
BGF Nutrition Fund
2.04
-14.72
1.95
-2.29
-0.46
0.38
28/Feb/2023
-24.49
3.48
17.43
14.40
-18.74
31/Dec/2022
2.04
-4.43
5.97
-10.92
-4.50
4.99
28/Feb/2023
-18.74
14.40
17.43
3.48
-24.49
31/Dec/2022
25/Mar/2010
231,046.37
10.51
-
283.52
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0475494422
BGF Nutrition Fund
2.42
-13.69
2.65
-1.52
0.12
1.08
28/Feb/2023
-23.75
4.13
17.60
15.49
-18.28
31/Dec/2022
2.42
-3.88
8.15
-7.39
1.23
15.00
28/Feb/2023
-18.28
15.49
17.60
4.13
-23.75
31/Dec/2022
04/Mar/2010
534,468.89
10.90
-
283.52
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0471298850
BGF Nutrition Fund
2.26
-13.95
2.83
-1.49
0.33
-0.89
28/Feb/2023
-23.95
4.39
18.43
15.35
-18.14
31/Dec/2022
2.26
-4.08
8.73
-7.22
3.39
-10.24
28/Feb/2023
-18.14
15.35
18.43
4.39
-23.95
31/Dec/2022
18/Jan/2011
1,050,185.07
11.66
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0673439724
BGF Nutrition Fund
2.85
-10.40
5.37
1.30
2.31
3.64
28/Feb/2023
-21.10
5.93
20.84
19.26
-15.59
31/Dec/2022
2.85
-1.77
16.98
6.68
25.61
50.34
28/Feb/2023
-15.59
19.26
20.84
5.93
-21.10
31/Dec/2022
10/Oct/2011
14,522,854.72
14.83
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0122376428
BGF World Energy Fund
-0.22
17.72
22.30
5.57
0.19
3.89
28/Feb/2023
39.58
41.21
-28.54
11.41
-21.16
31/Dec/2022
-0.22
5.78
82.94
31.11
1.95
130.50
28/Feb/2023
-21.16
11.41
-28.54
41.21
39.58
31/Dec/2022
06/Apr/2001
1,466,160,516.32
20.74
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0252969075
BGF World Energy Fund
-0.11
18.61
23.22
6.36
0.94
0.88
28/Feb/2023
40.67
42.18
-27.97
12.21
-20.53
31/Dec/2022
-0.11
6.20
87.07
36.12
9.86
15.88
28/Feb/2023
-20.53
12.21
-27.97
42.18
40.67
31/Dec/2022
19/May/2006
71,895,176.81
23.57
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0589470672
BGF World Energy Fund
-0.79
14.18
20.16
3.10
-1.68
-3.83
28/Feb/2023
36.13
39.22
-29.54
7.73
-23.48
31/Dec/2022
-0.79
3.80
73.48
16.51
-15.59
-37.20
28/Feb/2023
-23.48
7.73
-29.54
39.22
36.13
31/Dec/2022
25/Mar/2011
2,067,320.98
5.64
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0326422176
BGF World Energy Fund
-0.68
13.65
19.69
2.87
-1.59
-3.48
28/Feb/2023
35.25
39.10
-29.89
7.75
-23.52
31/Dec/2022
-0.68
3.37
71.47
15.22
-14.77
-41.70
28/Feb/2023
-23.52
7.75
-29.89
39.10
35.25
31/Dec/2022
30/Nov/2007
60,168,445.54
5.24
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0368265418
BGF World Energy Fund
-0.47
17.04
20.97
4.38
-0.54
-3.08
28/Feb/2023
38.95
40.62
-30.41
10.14
-21.92
31/Dec/2022
-0.47
5.51
77.03
23.92
-5.25
-36.80
28/Feb/2023
-21.92
10.14
-30.41
40.62
38.95
31/Dec/2022
08/Jul/2008
78,792,070.45
5.68
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0368250907
BGF World Energy Fund
-0.08
18.91
23.55
6.64
1.21
1.58
28/Feb/2023
41.00
42.66
-27.81
12.55
-20.34
31/Dec/2022
-0.08
6.35
88.59
37.93
12.78
21.83
28/Feb/2023
-20.34
12.55
-27.81
42.66
41.00
31/Dec/2022
10/Aug/2010
446,185,571.41
23.67
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171304719
BGF World Financials Fund
13.81
5.07
11.32
6.42
9.62
4.95
28/Feb/2023
-14.48
25.58
-0.78
35.04
-11.41
31/Dec/2022
13.81
12.53
37.94
36.51
150.44
203.98
28/Feb/2023
-11.41
35.04
-0.78
25.58
-14.48
31/Dec/2022
03/Mar/2000
99,802,036.42
27.10
-
1,372.41
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0106831901
BGF World Financials Fund
13.26
-0.44
10.19
3.53
7.35
5.78
28/Feb/2023
-19.39
16.11
8.47
32.48
-15.52
31/Dec/2022
13.26
19.66
33.79
18.96
103.18
263.90
28/Feb/2023
-15.52
32.48
8.47
16.11
-19.39
31/Dec/2022
03/Mar/2000
618,218,414.38
29.14
-
1,372.41
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0329593262
BGF World Financials Fund
13.43
0.34
11.04
4.32
8.16
2.90
28/Feb/2023
-18.79
16.97
9.30
33.49
-14.89
31/Dec/2022
13.43
20.12
36.89
23.53
119.13
54.77
28/Feb/2023
-14.89
33.49
9.30
16.97
-18.79
31/Dec/2022
12/Nov/2007
102,718,707.64
32.75
-
1,372.41
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0055631609
BGF World Gold Fund
-3.78
-21.92
-0.33
2.68
-3.31
4.08
28/Feb/2023
-17.00
-10.59
28.38
34.55
-17.58
31/Dec/2022
-3.78
15.61
-1.00
14.11
-28.60
208.10
28/Feb/2023
-17.58
34.55
28.38
-10.59
-17.00
31/Dec/2022
30/Dec/1994
2,311,517,973.54
34.65
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0724618789
BGF World Gold Fund
-3.78
-21.93
-0.34
2.67
-3.32
-5.12
28/Feb/2023
-17.01
-10.59
28.39
34.51
-17.58
31/Dec/2022
-3.78
15.57
-1.03
14.07
-28.62
-44.37
28/Feb/2023
-17.58
34.51
28.39
-10.59
-17.01
31/Dec/2022
30/Dec/2011
10,284,765.65
34.65
-
4,296.34
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0252963623
BGF World Gold Fund
-3.18
-17.00
1.44
6.33
-0.53
0.94
28/Feb/2023
-11.28
-2.57
18.29
38.15
-12.92
31/Dec/2022
-3.18
9.12
4.38
35.94
-5.19
16.95
28/Feb/2023
-12.92
38.15
18.29
-2.57
-11.28
31/Dec/2022
19/May/2006
251,129,140.24
36.65
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0521028471
BGF World Gold Fund
-4.59
-25.17
-3.28
-0.67
-6.01
-6.35
28/Feb/2023
-19.93
-12.40
24.86
29.14
-20.59
31/Dec/2022
-4.59
12.92
-9.52
-3.32
-46.18
-56.30
28/Feb/2023
-20.59
29.14
24.86
-12.40
-19.93
31/Dec/2022
19/Jul/2010
10,710,477.77
4.89
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0326422689
BGF World Gold Fund
-4.51
-25.40
-3.24
-0.47
-5.62
-5.49
28/Feb/2023
-20.32
-12.03
25.15
30.15
-20.16
31/Dec/2022
-4.51
12.50
-9.42
-2.31
-43.90
-57.70
28/Feb/2023
-20.16
30.15
25.15
-12.03
-20.32
31/Dec/2022
30/Nov/2007
118,209,074.11
4.74
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0368265764
BGF World Gold Fund
-4.11
-23.20
-1.51
1.55
-4.29
-4.46
28/Feb/2023
-18.07
-11.16
26.72
33.64
-18.73
31/Dec/2022
-4.11
14.77
-4.47
8.00
-35.47
-48.70
28/Feb/2023
-18.73
33.64
26.72
-11.16
-18.07
31/Dec/2022
08/Jul/2008
87,114,681.37
5.75
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0669555244
BGF World Gold Fund
-4.41
-24.53
-2.52
0.13
-5.29
-8.75
28/Feb/2023
-19.26
-11.71
25.67
30.14
-20.00
31/Dec/2022
-4.41
13.57
-7.38
0.63
-41.90
-65.08
28/Feb/2023
-20.00
30.14
25.67
-11.71
-19.26
31/Dec/2022
05/Sep/2011
4,817,400.85
5.33
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0326423067
BGF World Gold Fund
-4.43
-24.84
-2.47
0.30
-4.90
-4.76
28/Feb/2023
-19.58
-11.46
25.99
31.28
-19.62
31/Dec/2022
-4.43
12.83
-7.23
1.50
-39.49
-52.50
28/Feb/2023
-19.62
31.28
25.99
-11.46
-19.58
31/Dec/2022
30/Nov/2007
38,533,249.59
5.33
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0368252358
BGF World Gold Fund
-3.64
-21.15
0.66
3.71
-2.34
-2.41
28/Feb/2023
-16.15
-9.69
29.68
35.87
-16.74
31/Dec/2022
-3.64
16.15
2.00
19.96
-21.06
-30.14
28/Feb/2023
-16.74
35.87
29.68
-9.69
-16.15
31/Dec/2022
20/Jun/2008
195,336,559.12
39.58
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0329593007
BGF World Healthscience Fund
-4.94
-0.63
9.45
9.29
12.06
9.76
28/Feb/2023
-4.49
15.05
14.86
25.26
5.81
31/Dec/2022
-4.94
2.38
31.12
55.94
212.24
316.19
28/Feb/2023
5.81
25.26
14.86
15.05
-4.49
31/Dec/2022
12/Nov/2007
773,212,488.49
68.03
-
14,089.88
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0075056555
BGF World Mining Fund
0.90
-8.68
24.32
9.19
1.68
7.44
28/Feb/2023
1.03
16.13
33.29
19.62
-17.05
31/Dec/2022
0.90
17.73
92.14
55.19
18.14
542.41
28/Feb/2023
-17.05
19.62
33.29
16.13
1.03
31/Dec/2022
24/Mar/1997
3,007,308,686.31
61.12
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0408222593
BGF World Mining Fund
1.41
-3.65
25.60
12.24
3.82
6.69
28/Feb/2023
7.20
25.59
21.91
21.91
-13.01
31/Dec/2022
1.41
10.73
98.15
78.11
45.52
149.52
28/Feb/2023
-13.01
21.91
21.91
25.59
7.20
31/Dec/2022
19/Jan/2009
58,018,995.21
51.74
-
5,700.65
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0252963383
BGF World Mining Fund
1.54
-2.92
26.54
13.09
4.61
3.47
28/Feb/2023
7.99
26.55
22.80
22.84
-12.35
31/Dec/2022
1.54
11.13
102.63
84.95
56.90
77.15
28/Feb/2023
-12.35
22.84
22.80
26.55
7.99
31/Dec/2022
19/May/2006
159,688,054.79
64.65
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0252968341
BGF World Mining Fund
1.03
-8.00
25.26
10.01
2.45
2.35
28/Feb/2023
1.79
17.00
34.27
20.53
-16.42
31/Dec/2022
1.03
18.17
96.52
61.13
27.33
47.61
28/Feb/2023
-16.42
20.53
34.27
17.00
1.79
31/Dec/2022
19/May/2006
114,211,669.48
69.50
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0521028554
BGF World Mining Fund
0.13
-12.62
21.03
5.89
-0.86
-1.79
28/Feb/2023
-2.69
14.11
30.42
15.09
-19.97
31/Dec/2022
0.13
14.86
77.28
33.11
-8.29
-20.40
28/Feb/2023
-19.97
15.09
30.42
14.11
-2.69
31/Dec/2022
19/Jul/2010
7,465,424.54
7.58
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0480534758
BGF World Mining Fund
0.98
-8.82
23.15
7.73
1.07
-0.56
28/Feb/2023
0.66
15.24
30.59
17.60
-18.97
31/Dec/2022
0.98
18.02
86.75
45.09
11.24
-7.00
28/Feb/2023
-18.97
17.60
30.59
15.24
0.66
31/Dec/2022
23/Feb/2010
51,609,521.30
8.88
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0330918003
BGF World Mining Fund
0.53
-10.46
22.55
7.70
0.57
-4.20
28/Feb/2023
-0.53
15.31
31.02
18.35
-18.35
31/Dec/2022
0.53
16.74
84.04
44.87
5.81
-48.07
28/Feb/2023
-18.35
18.35
31.02
15.31
-0.53
31/Dec/2022
27/Nov/2007
59,950,695.90
5.38
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368236740
BGF World Mining Fund
0.36
-11.83
22.11
6.98
0.44
-4.67
28/Feb/2023
-2.11
15.65
31.55
16.51
-18.94
31/Dec/2022
0.36
15.50
82.08
40.10
4.49
-50.44
28/Feb/2023
-18.94
16.51
31.55
15.65
-2.11
31/Dec/2022
20/Jun/2008
11,686,132.08
5.33
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0368260294
BGF World Mining Fund
1.07
-7.76
25.58
10.30
2.71
0.93
28/Feb/2023
2.06
17.30
34.63
20.86
-16.23
31/Dec/2022
1.07
18.33
98.05
63.26
30.64
12.33
28/Feb/2023
-16.23
20.86
34.63
17.30
2.06
31/Dec/2022
10/Aug/2010
292,789,652.33
69.64
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0654597011
BGF Natural Resources Growth & Income Fund
0.65
6.33
24.78
8.74
4.43
2.83
28/Feb/2023
16.77
29.35
2.31
15.48
-18.66
31/Dec/2022
0.65
9.83
94.28
52.03
54.21
38.20
28/Feb/2023
-18.66
15.48
2.31
29.35
16.77
31/Dec/2022
02/Aug/2011
2,480,719.21
8.50
-
471.22
23/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0612318971
BGF Natural Resources Growth & Income Fund
0.68
6.41
24.76
8.74
4.41
2.35
28/Feb/2023
16.82
29.35
2.15
15.60
-18.66
31/Dec/2022
0.68
9.83
94.18
52.06
53.91
31.83
28/Feb/2023
-18.66
15.60
2.15
29.35
16.82
31/Dec/2022
15/Apr/2011
559,583.90
8.09
-
451.62
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0612318385
BGF Natural Resources Growth & Income Fund
0.76
6.47
24.79
8.76
4.42
2.45
28/Feb/2023
16.77
29.34
2.22
15.50
-18.64
31/Dec/2022
0.76
9.98
94.31
52.17
54.10
33.30
28/Feb/2023
-18.64
15.50
2.22
29.34
16.77
31/Dec/2022
15/Apr/2011
182,026,494.98
12.22
-
451.62
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0171310443
BGF World Technology Fund
12.87
-16.42
10.16
13.64
17.53
-
28/Feb/2023
-39.59
16.81
69.64
46.23
4.53
31/Dec/2022
12.87
-10.43
33.69
89.51
402.98
-
28/Feb/2023
4.53
46.23
69.64
16.81
-39.59
31/Dec/2022
03/Mar/1995
1,085,963,181.47
51.44
-
8,368.39
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0056508442
BGF World Technology Fund
12.31
-20.78
9.04
10.55
15.11
6.31
28/Feb/2023
-43.06
8.01
85.50
43.48
-0.34
31/Dec/2022
12.31
-4.74
29.65
65.12
308.42
454.66
28/Feb/2023
-0.34
43.48
85.50
8.01
-43.06
31/Dec/2022
03/Mar/1995
3,430,398,898.70
55.30
-
8,368.39
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0376438312
BGF World Technology Fund
13.01
-15.78
10.99
14.50
18.42
15.45
28/Feb/2023
-39.13
17.71
70.92
47.35
5.31
31/Dec/2022
13.01
-10.08
36.74
96.78
442.47
715.68
28/Feb/2023
5.31
47.35
70.92
17.71
-39.13
31/Dec/2022
22/Jul/2008
473,873,896.04
57.15
-
8,368.39
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0724618946
BGF World Technology Fund
12.45
-20.18
9.86
11.38
15.98
15.78
28/Feb/2023
-42.63
8.82
86.90
44.54
0.41
31/Dec/2022
12.45
-4.40
32.61
71.44
340.21
413.57
28/Feb/2023
0.41
44.54
86.90
8.82
-42.63
31/Dec/2022
30/Dec/2011
517,162,125.64
61.44
-
8,368.39
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B08HD927
BlackRock Consensus 85 Fund
3.55
1.30
6.07
4.89
6.38
6.15
28/Feb/2023
-7.53
12.78
4.28
16.15
-5.17
31/Dec/2022
3.55
2.34
19.35
26.94
85.55
184.83
28/Feb/2023
-5.17
16.15
4.28
12.78
-7.53
31/Dec/2022
19/Aug/2005
1,287,886,296.03
2.66
2.66
2,799.06
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B08HDC59
NURS II - BlackRock Overseas Equity Fund - Aggregate
3.97
3.53
12.69
9.70
11.67
9.60
28/Feb/2023
-9.12
22.90
14.31
23.58
-3.79
31/Dec/2022
3.97
-0.67
43.09
58.83
201.44
398.81
28/Feb/2023
-3.79
23.58
14.31
22.90
-9.12
31/Dec/2022
19/Aug/2005
253,893,748.00
4.63
4.63
253.89
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B08HDB43
NURS II - BLK Global Equity Fund - Aggregate
4.93
6.24
10.94
7.49
8.89
7.99
28/Feb/2023
-3.86
20.22
1.75
21.22
-6.45
31/Dec/2022
4.93
4.24
36.55
43.50
134.33
284.81
28/Feb/2023
-6.45
21.22
1.75
20.22
-3.86
31/Dec/2022
19/Aug/2005
460,168,858.37
3.51
3.51
463.03
24/Mar/2023
24/Mar/2023
Accumulating
-
HKD
LU0784395997
BGF Asian Tiger Bond Fund
1.47
-10.08
-6.52
-2.17
0.35
1.14
28/Feb/2023
-16.73
-7.58
6.63
10.62
-4.19
31/Dec/2022
1.47
-0.70
-18.30
-10.40
3.53
12.98
28/Feb/2023
-4.19
10.62
6.63
-7.58
-16.73
31/Dec/2022
06/Jun/2012
1,044,113,107.85
61.52
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0669554353
BGF Continental European Flexible Fund
13.93
8.02
15.91
12.81
-
10.60
28/Feb/2023
-21.31
27.98
28.07
40.70
-11.79
31/Dec/2022
13.93
18.44
55.71
82.71
-
118.18
28/Feb/2023
-11.79
40.70
28.07
27.98
-21.31
31/Dec/2022
03/Jun/2015
14,505,019.27
62.49
-
4,888.85
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0788108743
BGF European Fund
12.15
2.98
13.31
10.20
7.94
9.30
28/Feb/2023
-22.90
29.98
21.79
35.26
-13.25
31/Dec/2022
12.15
14.63
45.49
62.53
114.74
159.40
28/Feb/2023
-13.25
35.26
21.79
29.98
-22.90
31/Dec/2022
13/Jun/2012
98,717,685.50
25.38
-
1,237.24
24/Mar/2023
24/Mar/2023
Accumulating
-
HKD
LU0788109477
BGF Global Allocation Fund
1.57
-9.70
4.16
2.17
3.47
4.21
28/Feb/2023
-16.97
6.10
19.70
16.07
-9.87
31/Dec/2022
1.57
-0.19
13.01
11.31
40.60
55.50
28/Feb/2023
-9.87
16.07
19.70
6.10
-16.97
31/Dec/2022
13/Jun/2012
165,550,814.07
15.53
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0788109634
BGF Global Corporate Bond Fund
0.83
-9.10
-3.81
0.23
1.53
2.10
28/Feb/2023
-14.95
-2.00
8.04
12.37
-2.75
31/Dec/2022
0.83
-0.94
-11.00
1.17
16.36
25.05
28/Feb/2023
-2.75
12.37
8.04
-2.00
-14.95
31/Dec/2022
06/Jun/2012
158,796,429.28
9.67
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0788109550
BGF Global Corporate Bond Fund
0.51
-10.08
-4.23
-0.32
1.05
1.64
28/Feb/2023
-15.58
-2.19
8.09
11.63
-3.71
31/Dec/2022
0.51
-1.50
-12.16
-1.57
10.96
19.08
28/Feb/2023
-3.71
11.63
8.09
-2.19
-15.58
31/Dec/2022
06/Jun/2012
33,828,043.51
71.03
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0784402520
BGF Global High Yield Bond Fund
2.20
-7.36
-0.99
1.00
2.47
3.51
28/Feb/2023
-13.54
2.04
7.00
13.46
-4.41
31/Dec/2022
2.20
1.36
-2.93
5.09
27.61
44.75
28/Feb/2023
-4.41
13.46
7.00
2.04
-13.54
31/Dec/2022
06/Jun/2012
65,866,734.91
41.88
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
SEK
LU0797429023
BGF Global High Yield Bond Fund
2.09
-9.02
-2.35
-0.68
1.41
2.27
28/Feb/2023
-15.08
1.66
4.64
10.95
-6.19
31/Dec/2022
2.09
0.39
-6.89
-3.35
15.02
27.10
28/Feb/2023
-6.19
10.95
4.64
1.66
-15.08
31/Dec/2022
27/Jun/2012
33,021,830.47
12.57
-
1,659.85
24/Mar/2023
24/Mar/2023
Accumulating
-
HKD
LU0788109048
BGF Latin American Fund
1.43
-1.52
-2.86
-5.75
-3.83
-2.29
28/Feb/2023
6.51
-15.75
-17.99
16.11
-4.66
31/Dec/2022
1.43
3.04
-8.34
-25.64
-32.35
-22.00
28/Feb/2023
-4.66
16.11
-17.99
-15.75
6.51
31/Dec/2022
13/Jun/2012
1,065,848.52
7.14
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0473186707
BGF Emerging Markets Local Currency Bond Fund
-0.44
-7.53
-5.35
-6.07
-
-3.90
28/Feb/2023
-11.37
-8.71
0.60
9.03
-14.64
31/Dec/2022
-0.44
1.96
-15.20
-26.87
-
-32.50
28/Feb/2023
-14.64
9.03
0.60
-8.71
-11.37
31/Dec/2022
10/Apr/2013
55,191,613.05
6.96
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B76FQT88
BLK Managed Volatility Fund I
2.27
-7.02
-0.47
1.38
3.19
3.81
28/Feb/2023
-12.55
6.22
1.73
11.48
-3.31
31/Dec/2022
2.27
-0.42
-1.41
7.12
36.91
51.14
28/Feb/2023
-3.31
11.48
1.73
6.22
-12.55
31/Dec/2022
10/Feb/2012
677,609,878.22
1.52
1.52
675.56
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B76FRX99
BLK Managed Volatility Fund II
3.53
-5.03
1.09
2.25
3.96
4.59
28/Feb/2023
-12.10
9.27
0.67
13.42
-4.62
31/Dec/2022
3.53
1.24
3.31
11.75
47.49
64.16
28/Feb/2023
-4.62
13.42
0.67
9.27
-12.10
31/Dec/2022
10/Feb/2012
175,734,136.38
1.63
1.63
175.73
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5SV0W11
BLK Managed Volatility Fund III
3.97
-3.70
2.43
2.93
4.66
5.31
28/Feb/2023
-11.51
12.05
-0.35
15.32
-5.32
31/Dec/2022
3.97
1.89
7.46
15.52
57.70
77.09
28/Feb/2023
-5.32
15.32
-0.35
12.05
-11.51
31/Dec/2022
10/Feb/2012
52,750,369.44
1.74
1.74
52.78
23/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0368234703
BGF Sustainable Energy Fund
7.24
6.97
-
-
-
18.24
28/Feb/2023
-12.50
26.40
-
-
-
31/Dec/2022
7.24
3.52
-
-
-
64.99
28/Feb/2023
-
-
-
26.40
-12.50
31/Dec/2022
04/Mar/2020
369,372,418.00
17.08
-
6,856.42
24/Mar/2023
24/Mar/2023
Accumulating
-
HKD
LU0788109394
BGF World Energy Fund
-0.56
16.65
21.76
4.94
-0.32
0.59
28/Feb/2023
38.73
41.13
-28.78
10.66
-22.11
31/Dec/2022
-0.56
5.34
80.51
27.24
-3.18
6.50
28/Feb/2023
-22.11
10.66
-28.78
41.13
38.73
31/Dec/2022
13/Jun/2012
39,937,090.40
9.57
-
2,904.44
24/Mar/2023
24/Mar/2023
Accumulating
-
HKD
LU0788108826
BGF World Gold Fund
-3.92
-22.70
-0.78
2.09
-3.80
-4.82
28/Feb/2023
-17.72
-10.78
28.26
33.68
-18.56
31/Dec/2022
-3.92
15.04
-2.32
10.92
-32.14
-41.10
28/Feb/2023
-18.56
33.68
28.26
-10.78
-17.72
31/Dec/2022
13/Jun/2012
59,731,797.87
6.61
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
HKD
LU0788109121
BGF World Mining Fund
0.63
-9.61
23.80
8.56
1.18
0.98
28/Feb/2023
0.27
15.91
33.29
18.86
-18.06
31/Dec/2022
0.63
17.09
89.74
50.82
12.46
11.00
28/Feb/2023
-18.06
18.86
33.29
15.91
0.27
31/Dec/2022
13/Jun/2012
13,837,336.93
10.57
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B7W4GQ69
iShares 100 UK Equity Index Fund (UK)
6.08
10.78
9.85
5.57
6.08
7.27
28/Feb/2023
5.21
17.66
-11.18
17.29
-8.26
31/Dec/2022
6.08
9.76
32.55
31.14
80.46
111.38
28/Feb/2023
-8.26
17.29
-11.18
17.66
5.21
31/Dec/2022
29/Jun/2012
904,448,015.85
1.97
-
2,195.90
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B71CXN75
iShares 100 UK Equity Index Fund (UK)
6.08
10.82
9.90
5.61
6.09
7.25
28/Feb/2023
5.23
17.78
-11.21
17.42
-8.23
31/Dec/2022
6.08
9.78
32.72
31.39
80.59
110.99
28/Feb/2023
-8.23
17.42
-11.21
17.78
5.23
31/Dec/2022
29/Jun/2012
1,175,707,005.02
1.96
-
2,195.90
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B83MH186
iShares Continental European Equity Index Fund (UK)
7.41
12.08
11.19
6.99
8.58
10.69
28/Feb/2023
-6.73
16.14
8.82
20.87
-10.05
31/Dec/2022
7.41
15.24
37.45
40.16
127.80
195.42
28/Feb/2023
-10.05
20.87
8.82
16.14
-6.73
31/Dec/2022
29/Jun/2012
363,854,455.23
3.20
-
3,592.32
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B84DT147
BlackRock Corporate Bond 1 to 10 Year Fund
1.69
-8.69
-3.40
-0.30
1.84
2.65
28/Feb/2023
-13.61
-1.82
5.91
7.75
-1.36
31/Dec/2022
1.69
0.02
-9.87
-1.51
20.00
32.14
28/Feb/2023
-1.36
7.75
5.91
-1.82
-13.61
31/Dec/2022
29/Jun/2012
199,116,575.44
1.45
-
771.58
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B84DSW83
iShares Corporate Bond Index Fund (UK)
1.12
-11.99
-5.28
-0.88
1.90
2.50
28/Feb/2023
-17.48
-3.08
7.86
9.32
-1.63
31/Dec/2022
1.12
-1.60
-15.03
-4.32
20.74
30.10
28/Feb/2023
-1.63
9.32
7.86
-3.08
-17.48
31/Dec/2022
29/Jun/2012
455,538,768.31
1.49
-
4,559.15
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B7J60R40
iShares Corporate Bond Index Fund (UK)
1.12
-11.99
-5.27
-0.89
1.84
2.45
28/Feb/2023
-17.50
-3.01
7.78
9.34
-1.66
31/Dec/2022
1.12
-1.60
-15.00
-4.37
20.05
29.42
28/Feb/2023
-1.66
9.34
7.78
-3.01
-17.50
31/Dec/2022
29/Jun/2012
125,126,616.32
1.14
-
4,559.15
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B84DY642
iShares Emerging Markets Equity Index Fund (UK)
0.14
-3.43
4.18
1.57
4.19
5.41
28/Feb/2023
-7.08
0.36
11.30
15.77
-8.31
31/Dec/2022
0.14
-6.02
13.06
8.08
50.68
75.45
28/Feb/2023
-8.31
15.77
11.30
0.36
-7.08
31/Dec/2022
29/Jun/2012
603,496,106.08
1.77
-
3,287.83
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0802639707
BlackRock Global Absolute Return Bond Fund
-2.00
-1.84
-0.43
-0.66
0.09
0.33
28/Feb/2023
-1.14
-1.66
3.22
1.79
-3.21
31/Dec/2022
-2.00
-2.06
-1.29
-3.27
0.86
3.60
28/Feb/2023
-3.21
1.79
3.22
-1.66
-1.14
31/Dec/2022
11/Jul/2012
-
104.57
-
127.86
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5BFJG71
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
3.13
-5.93
0.85
5.01
5.59
6.99
28/Feb/2023
-15.34
28.27
-11.72
17.71
0.00
31/Dec/2022
3.13
-6.51
2.58
27.71
72.33
105.71
28/Feb/2023
0.00
17.71
-11.72
28.27
-15.34
31/Dec/2022
29/Jun/2012
845,104,974.40
2.05
-
6,037.97
23/Nov/2022
24/Mar/2023
Accumulating
-
GBP
GB00B83RVT96
iShares Index Linked Gilt Index Fund (UK)
-2.54
-37.08
-13.40
-5.08
1.23
1.65
28/Feb/2023
-37.94
4.02
12.82
6.27
-0.94
31/Dec/2022
-2.54
-17.26
-35.06
-22.96
13.04
19.05
28/Feb/2023
-0.94
6.27
12.82
4.02
-37.94
31/Dec/2022
29/Jun/2012
230,603,925.17
1.29
-
1,955.87
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B83RX604
iShares Index Linked Gilt Index Fund (UK)
-2.52
-37.01
-13.32
-4.98
1.36
1.73
28/Feb/2023
-37.90
4.20
12.86
6.37
-0.75
31/Dec/2022
-2.52
-17.22
-34.88
-22.52
14.48
20.11
28/Feb/2023
-0.75
6.37
12.86
4.20
-37.90
31/Dec/2022
29/Jun/2012
1,600,317,196.03
1.30
-
1,955.87
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B6QQ9X96
iShares Japan Equity Index Fund (UK)
0.87
0.80
6.45
2.74
7.69
8.51
28/Feb/2023
-5.46
2.26
12.04
14.41
-8.59
31/Dec/2022
0.87
-0.58
20.61
14.48
109.86
139.07
28/Feb/2023
-8.59
14.41
12.04
2.26
-5.46
31/Dec/2022
29/Jun/2012
410,349,389.55
2.58
-
2,112.77
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B7VT0938
iShares Mid Cap UK Equity Index Fund (UK)
5.43
-1.88
3.17
2.44
6.28
8.31
28/Feb/2023
-17.36
16.46
-4.74
28.75
-13.32
31/Dec/2022
5.43
5.58
9.81
12.79
83.91
134.33
28/Feb/2023
-13.32
28.75
-4.74
16.46
-17.36
31/Dec/2022
29/Jun/2012
267,310,461.02
2.18
-
641.15
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B6Q96T30
iShares Mid Cap UK Equity Index Fund (UK)
5.45
-1.77
3.29
2.56
6.42
8.38
28/Feb/2023
-17.26
16.60
-4.60
28.85
-13.25
31/Dec/2022
5.45
5.64
10.21
13.47
86.22
135.97
28/Feb/2023
-13.25
28.85
-4.60
16.60
-17.26
31/Dec/2022
29/Jun/2012
305,962,717.53
2.19
-
641.15
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B7QK1Y37
iShares North American Equity Index Fund (UK)
3.49
2.62
14.33
12.06
13.91
14.66
28/Feb/2023
-9.72
29.28
15.77
26.62
-0.60
31/Dec/2022
3.49
-3.37
49.44
76.70
267.82
330.55
28/Feb/2023
-0.60
26.62
15.77
29.28
-9.72
31/Dec/2022
29/Jun/2012
738,805,267.44
5.74
-
6,719.59
23/Nov/2022
24/Mar/2023
Accumulating
-
GBP
GB00B58YKH53
iShares ESG Overseas Corporate Bond Index Fund (UK)
-0.24
-0.81
-1.88
2.42
3.08
3.65
28/Feb/2023
-5.48
-1.94
6.46
7.12
2.97
31/Dec/2022
-0.24
-3.74
-5.54
12.70
35.45
46.58
28/Feb/2023
2.97
7.12
6.46
-1.94
-5.48
31/Dec/2022
29/Jun/2012
528,720,068.00
1.60
-
2,934.51
12/Oct/2022
24/Mar/2023
Accumulating
-
GBP
GB00B849C803
iShares Overseas Government Bond Index Fund (UK)
-1.33
-4.78
-4.11
0.31
1.33
1.36
28/Feb/2023
-5.84
-5.64
5.82
1.59
5.85
31/Dec/2022
-1.33
-5.66
-11.84
1.55
14.12
15.50
28/Feb/2023
5.85
1.59
5.82
-5.64
-5.84
31/Dec/2022
29/Jun/2012
430,357,445.57
1.29
-
3,006.85
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B849FB47
iShares Pacific ex Japan Equity Index Fund (UK)
3.03
0.51
10.40
5.98
6.63
8.31
28/Feb/2023
-5.73
8.17
17.82
15.00
-7.29
31/Dec/2022
3.03
-0.70
34.54
33.70
90.02
134.33
28/Feb/2023
-7.29
15.00
17.82
8.17
-5.73
31/Dec/2022
29/Jun/2012
296,001,233.26
4.20
-
1,535.58
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B7C44X99
iShares UK Equity Index Fund (UK)
5.89
8.53
8.96
5.21
6.26
7.53
28/Feb/2023
0.89
17.78
-9.49
19.18
-9.04
31/Dec/2022
5.89
9.02
29.37
28.89
83.48
116.94
28/Feb/2023
-9.04
19.18
-9.49
17.78
0.89
31/Dec/2022
29/Jun/2012
1,405,868,044.56
2.60
-
9,927.77
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B83HGR24
iShares UK Gilts All Stocks Index Fund (UK)
-0.95
-20.34
-9.74
-3.31
0.14
0.00
28/Feb/2023
-23.98
-5.15
8.44
6.62
0.30
31/Dec/2022
-0.95
-7.32
-26.46
-15.47
1.42
-0.04
28/Feb/2023
0.30
6.62
8.44
-5.15
-23.98
31/Dec/2022
29/Jun/2012
1,124,268,174.47
1.46
-
5,736.31
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5VRGY09
iShares US Equity Index Fund (UK)
3.52
2.79
14.46
12.15
14.32
15.02
28/Feb/2023
-9.92
29.29
16.32
26.78
-0.24
31/Dec/2022
3.52
-3.40
49.95
77.38
281.25
345.05
28/Feb/2023
-0.24
26.78
16.32
29.29
-9.92
31/Dec/2022
29/Jun/2012
641,927,467.67
4.32
-
1,429.35
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B5LM4H44
iShares US Equity Index Fund (UK)
3.53
2.82
14.49
12.19
14.26
14.86
28/Feb/2023
-9.89
29.32
16.37
26.82
-0.16
31/Dec/2022
3.53
-3.38
50.07
77.75
279.41
338.33
28/Feb/2023
-0.16
26.82
16.37
29.32
-9.89
31/Dec/2022
29/Jun/2012
362,876,496.61
4.26
-
1,429.35
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B8D0SR58
BlackRock Consensus 85 Fund
3.55
1.30
6.07
4.89
6.37
7.15
28/Feb/2023
-7.51
12.74
4.32
16.16
-5.21
31/Dec/2022
3.55
2.34
19.32
26.98
85.51
108.31
28/Feb/2023
-5.21
16.16
4.32
12.74
-7.51
31/Dec/2022
13/Jul/2012
364,658,433.21
2.66
2.66
2,799.06
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B4PYBJ03
BlackRock Consensus 100
4.34
4.63
11.30
8.00
9.47
10.62
28/Feb/2023
-7.51
20.25
9.40
21.33
-5.86
31/Dec/2022
4.34
1.99
37.86
46.96
147.22
192.45
28/Feb/2023
-5.86
21.33
9.40
20.25
-7.51
31/Dec/2022
13/Jul/2012
9,785,930.44
2.82
2.82
213.51
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B7KPX155
BlackRock Consensus 100
4.40
5.05
11.74
8.44
9.92
11.07
28/Feb/2023
-7.14
20.72
9.84
21.81
-5.45
31/Dec/2022
4.40
2.19
39.51
49.96
157.54
205.18
28/Feb/2023
-5.45
21.81
9.84
20.72
-7.14
31/Dec/2022
13/Jul/2012
180,594,557.47
2.95
2.95
213.51
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B86N4396
BlackRock Consensus 35
1.21
-7.54
-1.84
0.87
2.83
3.07
28/Feb/2023
-12.78
2.50
4.54
9.82
-2.00
31/Dec/2022
1.21
-1.45
-5.41
4.43
32.24
37.95
28/Feb/2023
-2.00
9.82
4.54
2.50
-12.78
31/Dec/2022
13/Jul/2012
26,002,615.39
1.40
1.40
195.60
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B7W6H253
BlackRock Consensus 35
1.28
-7.17
-1.44
1.27
3.22
3.45
28/Feb/2023
-12.44
2.94
4.96
10.27
-1.67
31/Dec/2022
1.28
-1.26
-4.25
6.53
37.33
43.39
28/Feb/2023
-1.67
10.27
4.96
2.94
-12.44
31/Dec/2022
13/Jul/2012
169,596,545.67
1.45
1.45
194.36
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B86KPT31
BlackRock Consensus 60
2.37
-3.61
1.41
2.29
3.84
4.33
28/Feb/2023
-10.32
6.90
2.97
12.49
-4.18
31/Dec/2022
2.37
0.65
4.28
11.96
45.74
57.00
28/Feb/2023
-4.18
12.49
2.97
6.90
-10.32
31/Dec/2022
13/Jul/2012
43,502,725.10
1.56
1.56
265.17
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B86VJL67
BlackRock Consensus 60
2.42
-3.30
1.72
2.61
4.18
4.67
28/Feb/2023
-10.04
7.26
3.28
12.87
-3.90
31/Dec/2022
2.42
0.81
5.25
13.75
50.54
62.47
28/Feb/2023
-3.90
12.87
3.28
7.26
-10.04
31/Dec/2022
13/Jul/2012
221,881,629.88
1.61
1.61
265.17
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B7XB9457
BlackRock Consensus 70
2.83
-1.67
3.17
3.23
4.67
5.27
28/Feb/2023
-9.24
9.04
3.49
13.78
-4.71
31/Dec/2022
2.83
1.39
9.81
17.21
57.83
72.71
28/Feb/2023
-4.71
13.78
3.49
9.04
-9.24
31/Dec/2022
13/Jul/2012
11,734,362.12
1.70
1.70
218.54
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B86MM213
BlackRock Consensus 70
2.89
-1.36
3.52
3.56
5.01
5.62
28/Feb/2023
-8.94
9.37
3.88
14.10
-4.36
31/Dec/2022
2.89
1.55
10.94
19.09
63.11
78.82
28/Feb/2023
-4.36
14.10
3.88
9.37
-8.94
31/Dec/2022
13/Jul/2012
206,807,561.43
1.76
1.76
218.87
23/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0784385840
BGF Global Multi-Asset Income Fund
2.30
-6.50
0.40
1.48
2.52
3.37
28/Feb/2023
-13.11
5.81
5.58
13.36
-4.89
31/Dec/2022
2.30
0.92
1.21
7.63
28.29
42.40
28/Feb/2023
-4.89
13.36
5.58
5.81
-13.11
31/Dec/2022
28/Jun/2012
304,803,275.11
14.05
-
5,081.54
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0784384876
BGF Global Multi-Asset Income Fund
2.39
-6.54
0.39
1.48
2.52
3.37
28/Feb/2023
-13.14
5.77
5.53
13.45
-4.94
31/Dec/2022
2.39
0.86
1.17
7.64
28.29
42.40
28/Feb/2023
-4.94
13.45
5.53
5.77
-13.14
31/Dec/2022
28/Jun/2012
1,081,257,924.57
7.85
-
5,081.54
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0784385170
BGF Global Multi-Asset Income Fund
2.09
-7.43
0.00
0.94
2.04
2.90
28/Feb/2023
-13.79
5.62
5.61
12.70
-5.96
31/Dec/2022
2.09
0.40
-0.01
4.77
22.35
35.71
28/Feb/2023
-5.96
12.70
5.61
5.62
-13.79
31/Dec/2022
28/Jun/2012
506,858,876.52
74.69
-
5,081.54
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B8BTNJ16
NURS II - BLK Global Equity Fund - Aggregate
4.93
6.23
10.93
7.49
8.88
10.02
28/Feb/2023
-3.86
20.19
1.75
21.22
-6.46
31/Dec/2022
4.93
4.23
36.49
43.50
134.18
176.06
28/Feb/2023
-6.46
21.22
1.75
20.19
-3.86
31/Dec/2022
13/Jul/2012
2,858,727.24
3.50
3.50
463.03
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0578943853
BGF US Dollar High Yield Bond Fund
1.90
-8.76
-1.87
-0.47
1.42
2.02
28/Feb/2023
-14.31
3.29
3.31
10.97
-6.19
31/Dec/2022
1.90
-0.13
-5.50
-2.34
15.18
23.67
28/Feb/2023
-6.19
10.97
3.31
3.29
-14.31
31/Dec/2022
11/Jul/2012
2,929,682.61
7.58
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0580330818
BGF US Dollar High Yield Bond Fund
2.08
-7.60
-1.14
0.41
2.15
2.76
28/Feb/2023
-13.21
4.03
3.59
12.07
-5.13
31/Dec/2022
2.08
0.54
-3.37
2.05
23.76
33.61
28/Feb/2023
-5.13
12.07
3.59
4.03
-13.21
31/Dec/2022
11/Jul/2012
4,364,381.35
8.18
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0368250220
BGF US Flexible Equity Fund
5.59
-2.95
15.00
9.17
11.80
12.55
28/Feb/2023
-14.44
25.31
18.47
27.92
-7.99
31/Dec/2022
5.59
2.03
52.10
55.05
205.12
251.50
28/Feb/2023
-7.99
27.92
18.47
25.31
-14.44
31/Dec/2022
11/Jul/2012
386,898,441.83
34.04
-
1,365.65
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0802637750
BSF European Absolute Return Fund
-0.23
0.78
4.27
4.49
3.19
3.29
28/Feb/2023
-3.02
9.50
9.33
2.50
4.93
31/Dec/2022
-0.23
-1.08
13.38
24.57
36.88
40.97
28/Feb/2023
4.93
2.50
9.33
9.50
-3.02
31/Dec/2022
25/Jul/2012
-
172.69
-
1,407.73
24/Mar/2023
24/Mar/2023
Accumulating
-
CAD
LU0803751741
BGF US Dollar High Yield Bond Fund
2.24
-6.60
-0.56
1.16
2.73
3.33
28/Feb/2023
-12.48
4.03
4.45
13.42
-4.24
31/Dec/2022
2.24
1.23
-1.67
5.94
30.94
41.49
28/Feb/2023
-4.24
13.42
4.45
4.03
-12.48
31/Dec/2022
25/Jul/2012
5,902,339.74
8.68
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0810842038
BGF Global Allocation Fund
1.66
-9.03
4.56
2.74
4.40
4.86
28/Feb/2023
-16.40
6.58
19.67
16.95
-8.94
31/Dec/2022
1.66
0.18
14.32
14.47
53.77
65.30
28/Feb/2023
-8.94
16.95
19.67
6.58
-16.40
31/Dec/2022
31/Jul/2012
244.57
16.51
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
IE00B8138T89
BlackRock Euro Credit Enhanced Index Fund
0.11
-12.02
-5.73
-2.19
0.38
0.74
28/Feb/2023
-16.03
-1.90
3.08
5.33
-0.60
31/Dec/2022
0.11
-3.02
-16.22
-10.48
3.84
8.04
28/Feb/2023
-0.60
5.33
3.08
-1.90
-16.03
31/Dec/2022
09/Aug/2012
23,423,214.90
9.09
9.07
1,054.63
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
GB00B7Z14D76
iShares ESG Overseas Corporate Bond Index Fund (UK)
-0.23
-0.72
-1.80
2.52
3.21
3.73
28/Feb/2023
-5.38
-1.91
6.64
7.26
3.04
31/Dec/2022
-0.23
-3.70
-5.29
13.25
37.22
47.05
28/Feb/2023
3.04
7.26
6.64
-1.91
-5.38
31/Dec/2022
15/Aug/2012
510,691.71
1.18
-
2,934.51
12/Oct/2022
24/Mar/2023
Distributing
-
GBP
GB00B8DVBK29
iShares US Equity Index Fund (UK)
3.53
2.82
14.49
12.19
14.41
15.08
28/Feb/2023
-9.88
29.31
16.34
26.83
-0.16
31/Dec/2022
3.53
-3.38
50.08
77.73
284.16
339.51
28/Feb/2023
-0.16
26.83
16.34
29.31
-9.88
31/Dec/2022
15/Aug/2012
250,220,903.42
3.68
-
1,429.35
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
IE00B7F1RC73
iShares Developed Real Estate Index Fund (IE)
4.76
-10.23
0.03
4.83
5.13
5.36
28/Feb/2023
-20.28
35.68
-16.52
24.23
-0.98
31/Dec/2022
4.76
-7.69
0.09
26.61
64.95
73.60
28/Feb/2023
-0.98
24.23
-16.52
35.68
-20.28
31/Dec/2022
08/Aug/2012
369,441,762.78
11.62
11.61
1,750.71
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
GB00B8DYSW23
iShares Corporate Bond Index Fund (UK)
1.14
-11.97
-5.20
-0.75
2.02
2.27
28/Feb/2023
-17.45
-3.03
8.02
9.54
-1.36
31/Dec/2022
1.14
-1.59
-14.80
-3.68
22.11
26.75
28/Feb/2023
-1.36
9.54
8.02
-3.03
-17.45
31/Dec/2022
15/Aug/2012
270,931,710.86
1.03
-
4,559.15
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B847N473
iShares Corporate Bond Index Fund (UK)
1.10
-12.08
-5.36
-0.98
1.81
2.10
28/Feb/2023
-17.59
-3.10
7.65
9.32
-1.72
31/Dec/2022
1.10
-1.66
-15.24
-4.80
19.64
24.40
28/Feb/2023
-1.72
9.32
7.65
-3.10
-17.59
31/Dec/2022
20/Aug/2012
254,081,154.76
1.16
-
4,559.15
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B4MXTW91
iShares Pacific ex Japan Equity Index Fund (UK)
3.04
0.53
10.57
6.13
6.74
8.09
28/Feb/2023
-5.73
8.33
18.05
15.29
-7.26
31/Dec/2022
3.04
-0.73
35.19
34.62
91.96
127.17
28/Feb/2023
-7.26
15.29
18.05
8.33
-5.73
31/Dec/2022
15/Aug/2012
45,421,987.42
1.65
-
1,535.58
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B7X4P029
iShares Index Linked Gilt Index Fund (UK)
-2.52
-37.02
-13.31
-4.97
1.35
1.81
28/Feb/2023
-37.89
4.16
12.90
6.35
-0.76
31/Dec/2022
-2.52
-17.23
-34.85
-22.50
14.30
20.75
28/Feb/2023
-0.76
6.35
12.90
4.16
-37.89
31/Dec/2022
15/Aug/2012
4,158,555.13
1.23
-
1,955.87
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B8780K27
iShares 100 UK Equity Index Fund (UK)
6.08
10.82
9.89
5.60
6.16
7.18
28/Feb/2023
5.26
17.72
-11.18
17.46
-8.28
31/Dec/2022
6.08
9.78
32.71
31.34
81.74
107.74
28/Feb/2023
-8.28
17.46
-11.18
17.72
5.26
31/Dec/2022
15/Aug/2012
3,664,310.62
1.33
-
2,195.90
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B41Z9V53
iShares UK Equity Index Fund (UK)
5.90
8.56
9.03
5.25
6.32
7.13
28/Feb/2023
0.91
17.85
-9.47
19.30
-9.01
31/Dec/2022
5.90
9.04
29.61
29.18
84.58
106.75
28/Feb/2023
-9.01
19.30
-9.47
17.85
0.91
31/Dec/2022
15/Aug/2012
383,000,926.48
1.42
-
9,927.77
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0784385337
BGF Global Multi-Asset Income Fund
2.52
-5.64
1.32
2.40
3.37
3.95
28/Feb/2023
-12.36
6.76
6.52
14.45
-4.10
31/Dec/2022
2.52
1.42
4.01
12.57
39.35
50.50
28/Feb/2023
-4.10
14.45
6.52
6.76
-12.36
31/Dec/2022
08/Aug/2012
90,870,110.06
14.85
-
5,081.54
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B41JDF95
iShares UK Gilts All Stocks Index Fund (UK)
-0.93
-20.19
-9.60
-2.93
0.62
0.44
28/Feb/2023
-23.82
-5.05
8.52
7.16
1.64
31/Dec/2022
-0.93
-7.25
-26.13
-13.81
6.40
4.69
28/Feb/2023
1.64
7.16
8.52
-5.05
-23.82
31/Dec/2022
15/Aug/2012
162,236,934.37
0.96
-
5,736.31
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B42SY184
iShares Continental European Equity Index Fund (UK)
7.42
12.12
11.23
7.03
8.65
10.30
28/Feb/2023
-6.70
16.22
8.83
20.93
-9.97
31/Dec/2022
7.42
15.26
37.61
40.44
129.18
180.97
28/Feb/2023
-9.97
20.93
8.83
16.22
-6.70
31/Dec/2022
15/Aug/2012
74,406,297.26
2.09
-
3,529.49
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B4Q6TK26
iShares Japan Equity Index Fund (UK)
0.87
0.86
6.51
2.83
7.82
9.05
28/Feb/2023
-5.39
2.31
12.12
14.55
-8.44
31/Dec/2022
0.87
-0.55
20.81
14.95
112.38
149.37
28/Feb/2023
-8.44
14.55
12.12
2.31
-5.39
31/Dec/2022
15/Aug/2012
66,956,341.34
2.00
-
2,112.77
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0808759830
BGF Sustainable World Bond Fund
0.19
-10.50
-4.69
-1.33
0.41
0.60
28/Feb/2023
-14.48
-1.89
5.15
6.64
-1.91
31/Dec/2022
0.19
-3.62
-13.41
-6.50
4.21
6.50
28/Feb/2023
-1.91
6.64
5.15
-1.89
-14.48
31/Dec/2022
22/Aug/2012
4,125,683.65
10.89
-
1,107.16
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B8DXV537
BlackRock UK Special Situations Fund
5.84
-0.22
4.40
4.71
7.14
8.34
28/Feb/2023
-16.22
22.11
-5.82
33.79
-10.21
31/Dec/2022
5.84
7.32
13.79
25.86
99.25
131.67
28/Feb/2023
-10.21
33.79
-5.82
22.11
-16.22
31/Dec/2022
03/Sep/2012
2,511.92
24.66
24.45
478.80
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B8DZKK73
BlackRock Natural Resources Growth & Income Fund
0.13
20.70
29.01
13.28
8.35
8.79
28/Feb/2023
33.75
31.09
2.25
12.22
-13.25
31/Dec/2022
0.13
5.55
114.70
86.56
122.98
141.96
28/Feb/2023
-13.25
12.22
2.25
31.09
33.75
31/Dec/2022
03/Sep/2012
1,448.01
1.33
1.32
349.87
23/Mar/2023
24/Mar/2023
Distributing
-
NZD
LU0803752475
BGF Global Corporate Bond Fund
0.59
-9.84
-4.57
-0.45
2.20
2.49
28/Feb/2023
-15.40
-2.06
6.31
11.37
-2.70
31/Dec/2022
0.59
-1.70
-13.11
-2.22
24.35
29.38
28/Feb/2023
-2.70
11.37
6.31
-2.06
-15.40
31/Dec/2022
05/Sep/2012
3,508,617.84
10.80
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0825403933
BGF Global Corporate Bond Fund
0.72
-9.19
-3.84
0.22
1.52
1.65
28/Feb/2023
-14.87
-2.07
8.05
12.43
-2.75
31/Dec/2022
0.72
-0.95
-11.09
1.09
16.24
18.68
28/Feb/2023
-2.75
12.43
8.05
-2.07
-14.87
31/Dec/2022
05/Sep/2012
743,248.01
10.02
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
NZD
LU0803752632
BGF Asian Tiger Bond Fund
1.52
-9.76
-6.68
-2.21
1.55
1.97
28/Feb/2023
-16.42
-7.55
5.44
10.33
-3.29
31/Dec/2022
1.52
-0.80
-18.73
-10.59
16.57
22.66
28/Feb/2023
-3.29
10.33
5.44
-7.55
-16.42
31/Dec/2022
05/Sep/2012
9,319,080.53
8.70
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
NZD
LU0803752046
BGF US Dollar High Yield Bond Fund
2.23
-6.86
-0.84
1.08
3.72
4.19
28/Feb/2023
-12.73
4.19
3.69
13.30
-3.53
31/Dec/2022
2.23
0.92
-2.51
5.51
44.07
53.75
28/Feb/2023
-3.53
13.30
3.69
4.19
-12.73
31/Dec/2022
05/Sep/2012
2,926,965.17
9.50
-
1,971.65
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0827875856
BGF China Fund
1.18
-25.30
-3.04
-5.66
2.83
4.59
28/Feb/2023
-32.06
-14.63
45.92
16.10
-21.05
31/Dec/2022
1.18
-6.25
-8.85
-25.27
32.19
60.00
28/Feb/2023
-21.05
16.10
45.92
-14.63
-32.06
31/Dec/2022
13/Sep/2012
10,017.26
15.59
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827876078
BGF China Fund
1.42
-25.85
-3.51
-6.30
2.50
4.26
28/Feb/2023
-32.69
-14.65
44.80
14.19
-21.22
31/Dec/2022
1.42
-6.38
-10.17
-27.79
27.95
54.73
28/Feb/2023
-21.22
14.19
44.80
-14.65
-32.69
31/Dec/2022
13/Sep/2012
23,386,958.76
10.07
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827875930
BGF China Fund
1.41
-25.89
-3.52
-6.31
2.49
4.26
28/Feb/2023
-32.70
-14.68
44.76
14.25
-21.22
31/Dec/2022
1.41
-6.44
-10.20
-27.83
27.92
54.79
28/Feb/2023
-21.22
14.25
44.76
-14.68
-32.70
31/Dec/2022
13/Sep/2012
271,153.48
13.79
-
1,172.27
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0359204129
BGF China Fund
0.95
-27.36
-4.47
-7.23
1.77
3.53
28/Feb/2023
-33.96
-15.28
44.61
13.66
-22.36
31/Dec/2022
0.95
-7.60
-12.83
-31.28
19.17
43.78
28/Feb/2023
-22.36
13.66
44.61
-15.28
-33.96
31/Dec/2022
13/Sep/2012
14,046,745.70
13.98
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827876318
BGF Continental European Flexible Fund
12.18
8.94
14.61
10.09
11.48
13.21
28/Feb/2023
-19.66
18.50
33.61
29.94
-13.44
31/Dec/2022
12.18
18.05
50.55
61.70
196.48
266.30
28/Feb/2023
-13.44
29.94
33.61
18.50
-19.66
31/Dec/2022
13/Sep/2012
176,394,669.97
32.58
-
4,888.85
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827876151
BGF Continental European Flexible Fund
13.92
8.02
15.91
12.81
12.72
13.63
28/Feb/2023
-21.31
28.01
28.06
40.68
-11.77
31/Dec/2022
13.92
18.44
55.72
82.72
231.22
280.82
28/Feb/2023
-11.77
40.68
28.06
28.01
-21.31
31/Dec/2022
13/Sep/2012
218,472,289.89
58.70
-
4,888.85
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827876235
BGF Continental European Flexible Fund
13.75
5.38
14.07
10.84
11.60
12.56
28/Feb/2023
-22.94
27.31
25.25
37.45
-13.19
31/Dec/2022
13.75
16.94
48.44
67.27
199.77
244.78
28/Feb/2023
-13.19
37.45
25.25
27.31
-22.94
31/Dec/2022
13/Sep/2012
48,669,681.48
38.10
-
4,888.85
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827876409
BGF Continental European Flexible Fund
13.73
5.37
14.07
10.83
11.61
12.56
28/Feb/2023
-22.94
27.31
25.24
37.45
-13.18
31/Dec/2022
13.73
16.92
48.41
67.20
199.95
244.98
28/Feb/2023
-13.18
37.45
25.24
27.31
-22.94
31/Dec/2022
13/Sep/2012
89,053,734.30
36.17
-
4,888.85
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827877043
BGF Emerging Markets Bond Fund
1.73
-2.18
-3.18
1.64
3.55
3.44
28/Feb/2023
-11.25
5.60
-2.41
15.03
-1.91
31/Dec/2022
1.73
-2.69
-9.23
8.48
41.72
42.43
28/Feb/2023
-1.91
15.03
-2.41
5.60
-11.25
31/Dec/2022
13/Sep/2012
2,984,961.98
16.76
-
967.18
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827877126
BGF Emerging Markets Bond Fund
1.70
-2.14
-3.15
1.65
3.57
3.45
28/Feb/2023
-11.17
5.55
-2.34
15.07
-1.92
31/Dec/2022
1.70
-2.58
-9.17
8.54
41.97
42.59
28/Feb/2023
-1.92
15.07
-2.34
5.55
-11.17
31/Dec/2022
13/Sep/2012
869,822.48
7.30
-
967.18
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827876821
BGF Emerging Markets Bond Fund
1.26
-7.27
-4.14
-1.11
1.41
1.54
28/Feb/2023
-16.33
-2.38
6.68
12.85
-6.48
31/Dec/2022
1.26
3.46
-11.91
-5.41
15.08
17.37
28/Feb/2023
-6.48
12.85
6.68
-2.38
-16.33
31/Dec/2022
13/Sep/2012
5,449,189.91
7.85
-
967.18
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827877399
BGF Emerging Markets Bond Fund
0.70
-10.79
-6.33
-3.66
-0.38
-0.20
28/Feb/2023
-19.17
-3.34
4.28
9.56
-9.29
31/Dec/2022
0.70
1.12
-17.82
-17.01
-3.75
-2.04
28/Feb/2023
-9.29
9.56
4.28
-3.34
-19.17
31/Dec/2022
13/Sep/2012
47,830,720.14
14.29
-
967.18
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827875260
BGF Asian Dragon Fund
2.58
-2.83
4.16
2.32
7.55
9.47
28/Feb/2023
-8.02
-2.77
17.66
17.85
-12.15
31/Dec/2022
2.58
-3.27
13.01
12.13
107.14
157.67
28/Feb/2023
-12.15
17.85
17.66
-2.77
-8.02
31/Dec/2022
13/Sep/2012
16,037,491.13
35.58
-
840.64
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827875187
BGF Asian Dragon Fund
2.59
-2.83
4.16
2.32
7.55
9.47
28/Feb/2023
-8.02
-2.79
17.69
17.82
-12.13
31/Dec/2022
2.59
-3.27
13.01
12.14
107.10
157.70
28/Feb/2023
-12.13
17.82
17.69
-2.79
-8.02
31/Dec/2022
13/Sep/2012
4,790,377.54
40.97
-
840.64
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827876581
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
65.19
-19.71
10.35
-5.19
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
23.56
-15.11
31.69
-3.81
14.47
31/Dec/2021
13/Sep/2012
4,940,936.59
68.33
-
269.33
28/Feb/2022
28/Feb/2022
Accumulating
-
GBP
LU0827876664
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
57.55
-23.09
16.57
-2.61
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
13.15
-10.35
27.55
-6.95
15.71
31/Dec/2021
13/Sep/2012
107,937.21
40.02
-
269.33
28/Feb/2022
28/Feb/2022
Distributing
-
AUD
LU0816460074
BGF Global Corporate Bond Fund
0.40
-10.45
-4.84
-0.68
1.87
2.22
28/Feb/2023
-15.88
-2.09
6.20
11.31
-2.92
31/Dec/2022
0.40
-1.94
-13.83
-3.35
20.32
25.89
28/Feb/2023
-2.92
11.31
6.20
-2.09
-15.88
31/Dec/2022
29/Aug/2012
1,866,156.80
10.56
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
CAD
LU0816460157
BGF Global Corporate Bond Fund
0.70
-9.50
-4.30
-0.35
1.29
1.56
28/Feb/2023
-15.20
-2.10
7.02
11.59
-3.52
31/Dec/2022
0.70
-1.27
-12.35
-1.73
13.69
17.68
28/Feb/2023
-3.52
11.59
7.02
-2.10
-15.20
31/Dec/2022
29/Aug/2012
1,323,717.05
9.88
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0816460231
BGF Global Corporate Bond Fund
0.61
-10.34
-4.87
-1.11
0.68
0.95
28/Feb/2023
-15.88
-2.20
5.96
10.37
-4.42
31/Dec/2022
0.61
-1.86
-13.91
-5.45
7.00
10.44
28/Feb/2023
-4.42
10.37
5.96
-2.20
-15.88
31/Dec/2022
29/Aug/2012
573,432.77
9.27
-
1,010.30
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0822668108
BGF US Dollar High Yield Bond Fund
2.49
-5.16
1.00
2.79
3.92
4.34
28/Feb/2023
-11.24
5.14
6.73
15.30
-2.57
31/Dec/2022
2.49
2.02
3.03
14.77
46.94
56.20
28/Feb/2023
-2.57
15.30
6.73
5.14
-11.24
31/Dec/2022
29/Aug/2012
365,977,004.93
15.54
-
1,971.65
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827877803
BGF Euro Corporate Bond Fund
0.56
-10.10
-4.46
-1.49
1.16
1.37
28/Feb/2023
-14.33
-1.51
3.01
7.10
-1.23
31/Dec/2022
0.56
-1.38
-12.79
-7.22
12.22
15.25
28/Feb/2023
-1.23
7.10
3.01
-1.51
-14.33
31/Dec/2022
20/Sep/2012
30,675,907.27
12.03
-
2,751.81
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827877472
BGF Euro Bond Fund
-0.53
-18.25
-7.38
-5.00
-1.19
-0.79
28/Feb/2023
-21.76
-10.78
14.14
4.38
-4.97
31/Dec/2022
-0.53
1.88
-20.55
-22.61
-11.31
-7.94
28/Feb/2023
-4.97
4.38
14.14
-10.78
-21.76
31/Dec/2022
20/Sep/2012
9,017,223.69
29.31
-
2,887.02
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827877555
BGF Euro Bond Fund
-0.08
-13.75
-6.43
-2.35
0.89
1.12
28/Feb/2023
-16.98
-3.53
4.43
6.35
-0.31
31/Dec/2022
-0.08
-4.18
-18.09
-11.22
9.23
12.30
28/Feb/2023
-0.31
6.35
4.43
-3.53
-16.98
31/Dec/2022
20/Sep/2012
1,478,709.14
17.45
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827877639
BGF Euro Bond Fund
-0.56
-18.25
-7.38
-5.00
-1.20
-0.80
28/Feb/2023
-21.76
-10.78
14.14
4.38
-4.98
31/Dec/2022
-0.56
1.87
-20.54
-22.63
-11.34
-8.03
28/Feb/2023
-4.98
4.38
14.14
-10.78
-21.76
31/Dec/2022
20/Sep/2012
5,193.79
18.76
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827877712
BGF Euro Bond Fund
-1.04
-9.67
-5.68
-2.51
1.03
2.01
28/Feb/2023
-12.46
-9.82
10.43
1.11
0.32
31/Dec/2022
-1.04
-2.57
-16.09
-11.96
10.81
23.10
28/Feb/2023
0.32
1.11
10.43
-9.82
-12.46
31/Dec/2022
20/Sep/2012
129,391.51
20.76
-
2,887.02
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827880856
BGF Global Dynamic Equity Fund
4.94
-2.65
11.87
9.12
10.25
10.23
28/Feb/2023
-14.20
25.09
14.71
29.37
-7.49
31/Dec/2022
4.94
-3.74
40.00
54.70
165.29
176.44
28/Feb/2023
-7.49
29.37
14.71
25.09
-14.20
31/Dec/2022
20/Sep/2012
22,403,146.60
27.32
-
386.67
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0326425609
BGF Global Dynamic Equity Fund
3.79
-11.53
8.16
3.39
6.16
6.43
28/Feb/2023
-22.18
14.40
23.06
23.11
-14.38
31/Dec/2022
3.79
0.00
26.54
18.14
81.88
91.78
28/Feb/2023
-14.38
23.11
23.06
14.40
-22.18
31/Dec/2022
20/Sep/2012
972,994.78
16.82
-
386.67
24/Mar/2023
24/Mar/2023
Accumulating
-
AUD
LU0827880187
BGF Global Allocation Fund
1.51
-10.02
3.69
2.09
4.77
5.02
28/Feb/2023
-17.21
6.31
18.03
16.34
-8.84
31/Dec/2022
1.51
-0.64
11.47
10.92
59.30
66.83
28/Feb/2023
-8.84
16.34
18.03
6.31
-17.21
31/Dec/2022
20/Sep/2012
6,383,944.65
20.09
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0827880260
BGF Global Allocation Fund
1.27
-11.43
3.11
0.80
2.69
2.88
28/Feb/2023
-18.25
5.68
18.32
13.81
-11.33
31/Dec/2022
1.27
-1.60
9.62
4.07
30.38
34.52
28/Feb/2023
-11.33
13.81
18.32
5.68
-18.25
31/Dec/2022
20/Sep/2012
3,237,680.82
13.52
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827880344
BGF Global Allocation Fund
1.75
-10.12
3.94
1.87
3.70
3.88
28/Feb/2023
-17.34
6.63
18.57
15.31
-10.10
31/Dec/2022
1.75
-0.63
12.28
9.71
43.76
48.79
28/Feb/2023
-10.10
15.31
18.57
6.63
-17.34
31/Dec/2022
20/Sep/2012
38,354,189.62
34.89
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0827880427
BGF Global Allocation Fund
2.18
-6.06
5.67
3.23
5.12
5.39
28/Feb/2023
-13.96
6.69
19.15
16.42
-9.13
31/Dec/2022
2.18
1.98
17.98
17.25
64.80
73.11
28/Feb/2023
-9.13
16.42
19.15
6.69
-13.96
31/Dec/2022
20/Sep/2012
564,484.79
20.63
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0827880690
BGF Global Allocation Fund
1.73
-9.11
4.60
2.68
4.32
4.47
28/Feb/2023
-16.46
6.89
19.35
16.76
-9.08
31/Dec/2022
1.73
0.06
14.45
14.14
52.64
57.91
28/Feb/2023
-9.08
16.76
19.35
6.89
-16.46
31/Dec/2022
20/Sep/2012
2,975,104.87
16.45
-
14,449.99
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827880005
BGF Global Allocation Fund
2.47
-3.03
6.45
6.41
6.95
6.90
28/Feb/2023
-10.55
15.81
10.32
19.95
-3.71
31/Dec/2022
2.47
-5.29
20.64
36.43
95.84
100.67
28/Feb/2023
-3.71
19.95
10.32
15.81
-10.55
31/Dec/2022
20/Sep/2012
23,826,064.26
60.29
-
14,449.99
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827880773
BGF Global Allocation Fund
1.43
-11.33
3.18
0.99
3.02
3.20
28/Feb/2023
-18.39
5.99
18.32
14.17
-10.83
31/Dec/2022
1.43
-1.31
9.83
5.04
34.65
39.00
28/Feb/2023
-10.83
14.17
18.32
5.99
-18.39
31/Dec/2022
20/Sep/2012
8,213,334.67
36.04
-
14,449.99
24/Mar/2023
24/Mar/2023
Distributing
-
CHF
LU0827877985
BGF Euro Short Duration Bond Fund
-0.10
-4.49
-2.25
-1.64
-0.36
-0.23
28/Feb/2023
-5.72
-1.37
0.27
0.46
-1.71
31/Dec/2022
-0.10
-1.16
-6.59
-7.94
-3.50
-2.39
28/Feb/2023
-1.71
0.46
0.27
-1.37
-5.72
31/Dec/2022
20/Sep/2012
17,462,209.28
10.31
-
4,409.24
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827891978
BGF Euro Short Duration Bond Fund
0.38
-2.43
-1.04
-0.30
0.85
0.95
28/Feb/2023
-4.02
-0.58
1.17
1.95
-0.13
31/Dec/2022
0.38
0.10
-3.10
-1.47
8.88
10.37
28/Feb/2023
-0.13
1.95
1.17
-0.58
-4.02
31/Dec/2022
20/Sep/2012
1,253,959.04
10.03
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0265552215
BGF Systematic Global Equity High Income Fund
2.18
-5.12
8.22
4.16
5.47
5.38
28/Feb/2023
-14.05
18.05
9.81
18.19
-8.70
31/Dec/2022
2.18
1.78
26.74
22.63
70.29
72.89
28/Feb/2023
-8.70
18.19
9.81
18.05
-14.05
31/Dec/2022
20/Sep/2012
55,719,203.58
5.06
-
4,290.11
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827880930
BGF Systematic Global Equity High Income Fund
1.56
-8.60
6.16
1.82
3.81
3.76
28/Feb/2023
-16.80
16.89
8.55
14.91
-11.33
31/Dec/2022
1.56
-0.48
19.66
9.46
45.39
47.03
28/Feb/2023
-11.33
14.91
8.55
16.89
-16.80
31/Dec/2022
20/Sep/2012
4,522,322.89
10.38
-
4,290.11
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827881409
BGF Global Equity Income Fund
4.23
-9.48
5.99
1.59
4.17
4.50
28/Feb/2023
-17.30
16.49
4.00
18.33
-13.95
31/Dec/2022
4.23
3.91
19.06
8.22
50.49
58.19
28/Feb/2023
-13.95
18.33
4.00
16.49
-17.30
31/Dec/2022
27/Sep/2012
4,295,217.98
16.60
-
921.99
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0827881151
BGF Global Equity Income Fund
4.99
-4.42
8.22
3.63
6.12
6.55
28/Feb/2023
-13.16
17.24
4.15
20.57
-12.66
31/Dec/2022
4.99
7.19
26.75
19.54
81.09
93.71
28/Feb/2023
-12.66
20.57
4.15
17.24
-13.16
31/Dec/2022
27/Sep/2012
30,818.34
22.07
-
921.99
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0827881581
BGF Global Equity Income Fund
4.53
-7.04
7.42
3.27
5.37
5.70
28/Feb/2023
-15.17
17.44
4.72
20.94
-12.44
31/Dec/2022
4.53
5.43
23.96
17.43
68.70
78.15
28/Feb/2023
-12.44
20.94
4.72
17.44
-15.17
31/Dec/2022
27/Sep/2012
222,457.61
18.98
-
921.99
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827881318
BGF Global Equity Income Fund
4.56
-8.23
6.64
2.41
4.78
5.14
28/Feb/2023
-16.30
17.00
4.09
19.36
-13.36
31/Dec/2022
4.56
4.60
21.28
12.63
59.57
68.64
28/Feb/2023
-13.36
19.36
4.09
17.00
-16.30
31/Dec/2022
27/Sep/2012
995,252.31
8.27
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827881748
BGF Global Equity Income Fund
4.26
4.08
10.47
6.99
8.38
9.31
28/Feb/2023
-4.00
18.93
2.85
18.07
-6.51
31/Dec/2022
4.26
1.65
34.81
40.17
123.56
152.96
28/Feb/2023
-6.51
18.07
2.85
18.93
-4.00
31/Dec/2022
27/Sep/2012
2,579,032.21
12.34
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827881235
BGF Global Equity Income Fund
4.82
-5.73
8.48
4.29
6.00
6.30
28/Feb/2023
-14.21
17.62
6.33
22.02
-11.53
31/Dec/2022
4.82
6.32
27.64
23.34
79.07
89.11
28/Feb/2023
-11.53
22.02
6.33
17.62
-14.21
31/Dec/2022
27/Sep/2012
9,974,642.81
15.07
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827882472
BGF Global High Yield Bond Fund
2.14
-8.53
-1.94
-0.19
1.89
2.29
28/Feb/2023
-14.56
1.84
5.27
11.63
-5.63
31/Dec/2022
2.14
0.39
-5.72
-0.93
20.60
26.60
28/Feb/2023
-5.63
11.63
5.27
1.84
-14.56
31/Dec/2022
27/Sep/2012
1,784,298.45
4.18
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827882126
BGF Global High Yield Bond Fund
2.68
-5.66
0.14
2.27
3.64
4.00
28/Feb/2023
-12.26
2.91
7.69
15.03
-2.67
31/Dec/2022
2.68
2.34
0.43
11.87
42.99
50.55
28/Feb/2023
-2.67
15.03
7.69
2.91
-12.26
31/Dec/2022
27/Sep/2012
49,159,211.60
7.00
-
1,659.85
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827876748
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/2022
-
67.05
-26.40
18.34
-2.34
30/Sep/2022
-
-
-
-
-
-
30/Nov/2022
9.09
-9.82
34.99
-13.49
24.39
31/Dec/2021
27/Sep/2012
70,222.82
46.94
-
269.33
28/Feb/2022
28/Feb/2022
Accumulating
-
USD
LU0827882555
BGF Global Inflation Linked Bond Fund
0.71
-7.45
0.27
1.87
2.23
2.32
28/Feb/2023
-8.93
4.82
6.00
6.58
0.51
31/Dec/2022
0.71
-3.87
0.81
9.71
24.62
27.04
28/Feb/2023
0.51
6.58
6.00
4.82
-8.93
31/Dec/2022
27/Sep/2012
27,311.04
15.72
-
310.52
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827883280
BGF Japan Small & MidCap Opportunities Fund
2.12
0.73
8.46
0.20
8.33
11.13
28/Feb/2023
-10.79
12.28
2.08
25.11
-24.48
31/Dec/2022
2.12
-0.31
27.60
1.02
122.62
200.37
28/Feb/2023
-24.48
25.11
2.08
12.28
-10.79
31/Dec/2022
27/Sep/2012
212,837.12
53.41
-
17,450.18
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827883108
BGF Japan Small & MidCap Opportunities Fund
-0.81
-14.43
1.42
-3.62
5.11
6.28
28/Feb/2023
-22.13
2.46
9.17
27.31
-22.15
31/Dec/2022
-0.81
1.02
4.31
-16.86
64.58
88.77
28/Feb/2023
-22.15
27.31
9.17
2.46
-22.13
31/Dec/2022
27/Sep/2012
1,182,079.29
68.93
-
17,450.18
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827883017
BGF Japan Small & MidCap Opportunities Fund
-1.67
-5.46
3.29
-1.12
7.48
9.32
28/Feb/2023
-12.78
2.61
5.98
22.84
-17.22
31/Dec/2022
-1.67
-3.38
10.20
-5.46
105.70
153.26
28/Feb/2023
-17.22
22.84
5.98
2.61
-12.78
31/Dec/2022
27/Sep/2012
233,739.11
51.87
-
17,450.18
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827883447
BGF Japan Flexible Equity Fund
3.75
-4.85
6.53
3.71
7.67
8.43
28/Feb/2023
-14.73
8.96
14.20
24.16
-12.63
31/Dec/2022
3.75
-0.06
20.90
19.97
109.46
132.41
28/Feb/2023
-12.63
24.16
14.20
8.96
-14.73
31/Dec/2022
27/Sep/2012
10,874,945.34
15.74
-
24,523.61
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827883520
BGF Japan Flexible Equity Fund
3.71
-9.84
5.46
0.90
5.46
6.40
28/Feb/2023
-20.06
0.86
25.53
21.22
-16.44
31/Dec/2022
3.71
6.25
17.28
4.57
70.18
90.83
28/Feb/2023
-16.44
21.22
25.53
0.86
-20.06
31/Dec/2022
27/Sep/2012
16,436,183.76
16.92
-
24,523.61
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827883793
BGF Japan Flexible Equity Fund
6.86
5.80
12.62
4.82
8.61
11.13
28/Feb/2023
-8.85
10.63
17.33
19.10
-18.93
31/Dec/2022
6.86
4.84
42.84
26.56
128.44
200.46
28/Feb/2023
-18.93
19.10
17.33
10.63
-8.85
31/Dec/2022
27/Sep/2012
11,716,330.79
12.52
-
24,523.61
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827883363
BGF Japan Flexible Equity Fund
2.79
-0.34
7.41
3.52
7.83
9.43
28/Feb/2023
-10.46
1.07
21.89
16.99
-11.21
31/Dec/2022
2.79
1.67
23.91
18.89
112.48
155.82
28/Feb/2023
-11.21
16.99
21.89
1.07
-10.46
31/Dec/2022
27/Sep/2012
1,561,901.52
12.40
-
24,523.61
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0031781080
Armed Forces Common Investment Fund
15.81
10.84
8.34
7.42
8.43
8.09
30/Nov/2019
-
-
-
-
-
-
15.81
5.40
27.18
43.02
124.62
282.30
30/Nov/2019
-
-
-
-
-
-
02/Sep/2002
85,890,825.46
3.78
3.76
350.72
06/Dec/2019
06/Dec/2019
Accumulating
-
GBP
GB0031782161
Armed Forces Common Investment Fund
15.82
10.82
8.32
7.41
8.42
8.07
30/Nov/2019
-
-
-
-
-
-
15.82
5.43
27.11
42.97
124.48
281.51
30/Nov/2019
-
-
-
-
-
-
02/Sep/2002
264,828,086.65
2.13
2.12
350.72
06/Dec/2019
06/Dec/2019
Distributing
-
HKD
LU0827875773
BGF China Fund
2.28
-23.52
-1.71
-4.49
3.73
5.49
28/Feb/2023
-31.01
-13.85
47.01
16.74
-19.63
31/Dec/2022
2.28
-4.96
-5.05
-20.50
44.21
74.93
28/Feb/2023
-19.63
16.74
47.01
-13.85
-31.01
31/Dec/2022
13/Sep/2012
69,029.03
145.65
-
1,172.27
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827878017
BGF Euro Short Duration Bond Fund
0.18
-3.74
-1.81
-1.18
0.15
0.26
28/Feb/2023
-5.18
-1.14
0.65
0.89
-1.20
31/Dec/2022
0.18
-0.55
-5.32
-5.75
1.47
2.80
28/Feb/2023
-1.20
0.89
0.65
-1.14
-5.18
31/Dec/2022
20/Sep/2012
8,718,634.24
11.67
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827878108
BGF Euro Short Duration Bond Fund
0.21
-3.72
-1.81
-1.18
0.15
0.27
28/Feb/2023
-5.28
-1.13
0.67
0.92
-1.18
31/Dec/2022
0.21
-0.63
-5.34
-5.78
1.50
2.84
28/Feb/2023
-1.18
0.92
0.67
-1.13
-5.28
31/Dec/2022
20/Sep/2012
18,816,438.24
14.28
-
4,409.24
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827881664
BGF Global Equity Income Fund
4.29
-9.44
6.00
1.60
4.16
4.51
28/Feb/2023
-17.32
16.39
4.02
18.33
-13.96
31/Dec/2022
4.29
3.93
19.11
8.27
50.37
58.41
28/Feb/2023
-13.96
18.33
4.02
16.39
-17.32
31/Dec/2022
27/Sep/2012
2,323,510.86
11.83
-
921.99
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827884254
BGF Latin American Fund
1.44
-3.49
-3.98
-7.09
-4.35
-3.60
28/Feb/2023
4.37
-15.99
-19.22
14.22
-6.50
31/Dec/2022
1.44
1.95
-11.46
-30.75
-35.92
-31.74
28/Feb/2023
-6.50
14.22
-19.22
-15.99
4.37
31/Dec/2022
04/Oct/2012
206,382.24
39.29
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0827884171
BGF Latin American Fund
1.13
-3.42
-3.90
-7.00
-4.71
-3.96
28/Feb/2023
4.73
-16.20
-18.79
13.74
-6.16
31/Dec/2022
1.13
2.09
-11.24
-30.44
-38.28
-34.35
28/Feb/2023
-6.16
13.74
-18.79
-16.20
4.73
31/Dec/2022
04/Oct/2012
196,428.98
4.92
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0827884338
BGF Latin American Fund
2.32
1.53
-2.51
-5.65
-3.06
-2.21
28/Feb/2023
8.99
-15.84
-19.81
16.32
-5.32
31/Dec/2022
2.32
5.44
-7.35
-25.24
-26.69
-20.76
28/Feb/2023
-5.32
16.32
-19.81
-15.84
8.99
31/Dec/2022
04/Oct/2012
11,604.08
7.29
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827884098
BGF Latin American Fund
1.46
10.77
0.17
-1.96
-0.41
0.84
28/Feb/2023
20.90
-13.98
-19.96
14.04
2.61
31/Dec/2022
1.46
-0.50
0.53
-9.41
-4.05
9.06
28/Feb/2023
2.61
14.04
-19.96
-13.98
20.90
31/Dec/2022
04/Oct/2012
941,260.45
37.96
-
704.84
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827884411
BGF Latin American Fund
1.63
-2.15
-3.22
-6.15
-3.73
-2.98
28/Feb/2023
5.83
-15.43
-18.96
15.62
-5.34
31/Dec/2022
1.63
2.99
-9.34
-27.20
-31.62
-27.01
28/Feb/2023
-5.34
15.62
-18.96
-15.43
5.83
31/Dec/2022
04/Oct/2012
116,791.22
33.86
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827883876
BGF Latin American Fund
1.45
10.77
0.17
-1.95
-0.41
0.84
28/Feb/2023
20.89
-13.97
-19.97
14.06
2.60
31/Dec/2022
1.45
-0.49
0.51
-9.40
-4.02
9.08
28/Feb/2023
2.60
14.06
-19.97
-13.97
20.89
31/Dec/2022
04/Oct/2012
722,040.11
50.15
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827883959
BGF Latin American Fund
2.46
5.80
-0.32
-1.59
-0.45
0.11
28/Feb/2023
14.68
-7.96
-23.64
20.01
1.92
31/Dec/2022
2.46
-2.12
-0.97
-7.72
-4.45
1.13
28/Feb/2023
1.92
20.01
-23.64
-7.96
14.68
31/Dec/2022
04/Oct/2012
52,762.38
43.87
-
704.84
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827885491
BGF Emerging Markets Local Currency Bond Fund
-0.16
-6.06
-4.63
-5.25
-2.93
-2.57
28/Feb/2023
-10.08
-8.02
0.60
9.96
-13.90
31/Dec/2022
-0.16
2.87
-13.26
-23.65
-25.72
-23.74
28/Feb/2023
-13.90
9.96
0.60
-8.02
-10.08
31/Dec/2022
04/Oct/2012
747,251.67
12.96
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
AUD
LU0827884841
BGF Emerging Markets Local Currency Bond Fund
-0.43
-6.30
-4.73
-4.91
-2.05
-1.62
28/Feb/2023
-10.01
-8.11
0.59
10.96
-12.63
31/Dec/2022
-0.43
2.50
-13.53
-22.26
-18.70
-15.65
28/Feb/2023
-12.63
10.96
0.59
-8.11
-10.01
31/Dec/2022
04/Oct/2012
2,475.00
4.84
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827884924
BGF Emerging Markets Local Currency Bond Fund
0.61
0.97
-2.36
-0.99
0.18
0.32
28/Feb/2023
-3.05
-0.24
-6.08
14.44
-7.46
31/Dec/2022
0.61
-2.23
-6.92
-4.84
1.77
3.38
28/Feb/2023
-7.46
14.44
-6.08
-0.24
-3.05
31/Dec/2022
04/Oct/2012
610,227.97
11.70
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0827885061
BGF Emerging Markets Local Currency Bond Fund
0.80
-3.84
-3.12
-3.61
-1.77
-1.46
28/Feb/2023
-8.61
-7.25
2.24
11.66
-11.59
31/Dec/2022
0.80
4.03
-9.06
-16.81
-16.39
-14.20
28/Feb/2023
-11.59
11.66
2.24
-7.25
-8.61
31/Dec/2022
04/Oct/2012
19,782.37
98.75
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
PLN
LU0827884684
BGF Emerging Markets Local Currency Bond Fund
0.33
-2.01
-3.30
-4.19
-1.88
-1.42
28/Feb/2023
-6.67
-8.34
0.94
11.01
-13.40
31/Dec/2022
0.33
5.35
-9.57
-19.27
-17.25
-13.86
28/Feb/2023
-13.40
11.01
0.94
-8.34
-6.67
31/Dec/2022
04/Oct/2012
498,324.82
9.58
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0827884767
BGF Emerging Markets Local Currency Bond Fund
-0.13
-5.30
-4.11
-4.50
-2.53
-2.19
28/Feb/2023
-9.42
-7.92
1.54
11.41
-12.93
31/Dec/2022
-0.13
3.23
-11.83
-20.58
-22.58
-20.58
28/Feb/2023
-12.93
11.41
1.54
-7.92
-9.42
31/Dec/2022
04/Oct/2012
5,083.70
7.93
-
1,636.95
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827885145
BGF Emerging Markets Local Currency Bond Fund
0.54
0.95
-2.38
-0.98
0.17
0.32
28/Feb/2023
-2.97
-0.26
-6.11
14.49
-7.47
31/Dec/2022
0.54
-2.18
-6.96
-4.83
1.72
3.34
28/Feb/2023
-7.47
14.49
-6.11
-0.26
-2.97
31/Dec/2022
04/Oct/2012
91,992.95
11.49
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827885228
BGF Emerging Markets Local Currency Bond Fund
0.08
-4.28
-3.34
-3.67
-1.90
-1.58
28/Feb/2023
-8.58
-7.78
2.70
12.33
-11.80
31/Dec/2022
0.08
4.00
-9.70
-17.06
-17.42
-15.26
28/Feb/2023
-11.80
12.33
2.70
-7.78
-8.58
31/Dec/2022
04/Oct/2012
814,584.86
12.35
-
1,636.95
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827886036
BGF United Kingdom Fund
6.56
-3.45
3.61
3.03
5.79
6.69
28/Feb/2023
-21.27
15.14
5.11
24.07
-10.09
31/Dec/2022
6.56
3.78
11.23
16.11
75.64
96.18
28/Feb/2023
-10.09
24.07
5.11
15.14
-21.27
31/Dec/2022
04/Oct/2012
7,477,609.19
93.87
-
235.69
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0827888081
BGF Nutrition Fund
2.56
-11.72
4.25
0.13
1.48
1.81
28/Feb/2023
-22.04
5.31
19.21
17.87
-16.69
31/Dec/2022
2.56
-2.57
13.29
0.66
15.79
20.49
28/Feb/2023
-16.69
17.87
19.21
5.31
-22.04
31/Dec/2022
04/Oct/2012
1,082,740.53
13.03
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827887943
BGF Nutrition Fund
2.48
-13.04
3.50
-0.73
0.90
1.25
28/Feb/2023
-23.07
5.01
18.51
16.44
-17.63
31/Dec/2022
2.48
-3.50
10.86
-3.61
9.39
13.76
28/Feb/2023
-17.63
16.44
18.51
5.01
-23.07
31/Dec/2022
04/Oct/2012
351,118.13
7.91
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827888164
BGF Nutrition Fund
2.30
-13.97
2.83
-1.50
0.31
0.66
28/Feb/2023
-23.92
4.33
18.39
15.40
-18.18
31/Dec/2022
2.30
-4.06
8.72
-7.29
3.19
7.04
28/Feb/2023
-18.18
15.40
18.39
4.33
-23.92
31/Dec/2022
04/Oct/2012
159,196.00
11.05
-
283.52
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB0000414630
Charishare Restricted
18.05
13.89
9.90
8.65
8.68
-
30/Nov/2019
-
-
-
-
-
-
18.05
5.22
32.75
51.41
129.91
-
30/Nov/2019
-
-
-
-
-
-
13/Nov/1997
109,147,174.08
4.19
4.18
109.15
06/Dec/2019
06/Dec/2019
Accumulating
-
GBP
GB0000414747
Charishare Restricted
18.05
13.88
9.91
8.65
8.70
6.73
30/Nov/2019
-
-
-
-
-
-
18.05
5.20
32.78
51.41
130.20
332.73
30/Nov/2019
-
-
-
-
-
-
30/May/1997
109,147,174.08
2.09
2.09
109.15
06/Dec/2019
06/Dec/2019
Distributing
-
USD
LU0827885905
BGF United Kingdom Fund
7.10
-12.61
1.73
0.41
3.46
3.82
28/Feb/2023
-29.64
13.90
8.64
28.09
-14.86
31/Dec/2022
7.10
8.53
5.29
2.08
40.57
47.67
28/Feb/2023
-14.86
28.09
8.64
13.90
-29.64
31/Dec/2022
04/Oct/2012
3,827,078.86
155.20
-
235.69
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827888248
BGF Nutrition Fund
2.57
-12.99
3.48
-0.72
0.90
1.25
28/Feb/2023
-23.09
4.87
18.63
16.40
-17.62
31/Dec/2022
2.57
-3.46
10.80
-3.57
9.38
13.77
28/Feb/2023
-17.62
16.40
18.63
4.87
-23.09
31/Dec/2022
04/Oct/2012
581,896.36
11.47
-
283.52
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0830182670
BGF Asian Tiger Bond Fund
1.49
-9.82
-6.61
-2.25
0.46
0.68
28/Feb/2023
-16.47
-7.44
5.73
10.50
-4.04
31/Dec/2022
1.49
-0.67
-18.55
-10.74
4.73
7.35
28/Feb/2023
-4.04
10.50
5.73
-7.44
-16.47
31/Dec/2022
03/Oct/2012
18,191,164.97
7.63
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0827884502
BGF Latin American Fund
1.56
-0.84
-2.79
-5.55
-3.50
-2.75
28/Feb/2023
7.24
-15.12
-19.21
16.79
-4.40
31/Dec/2022
1.56
3.71
-8.14
-24.84
-29.95
-25.22
28/Feb/2023
-4.40
16.79
-19.21
-15.12
7.24
31/Dec/2022
04/Oct/2012
4,250.27
5.38
-
704.84
24/Mar/2023
24/Mar/2023
Accumulating
-
HKD
LU0827887869
BGF Nutrition Fund
3.49
-10.24
5.36
1.10
2.17
2.48
28/Feb/2023
-21.28
6.24
20.06
18.25
-15.58
31/Dec/2022
3.49
-1.90
16.95
5.64
23.90
29.07
28/Feb/2023
-15.58
18.25
20.06
6.24
-21.28
31/Dec/2022
04/Oct/2012
47,904.13
114.39
-
283.52
24/Mar/2023
24/Mar/2023
Accumulating
-
SGD
LU0827889303
BGF World Gold Fund
-3.99
-22.63
-0.83
2.28
-3.58
-5.93
28/Feb/2023
-17.57
-10.37
27.41
34.73
-18.02
31/Dec/2022
-3.99
14.94
-2.46
11.92
-30.58
-46.99
28/Feb/2023
-18.02
34.73
27.41
-10.37
-17.57
31/Dec/2022
11/Oct/2012
3,731,965.43
6.22
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827889212
BGF World Gold Fund
-3.88
-24.01
-2.09
1.16
-3.89
-6.24
28/Feb/2023
-19.10
-10.58
24.77
33.70
-19.06
31/Dec/2022
-3.88
13.86
-6.13
5.92
-32.75
-48.80
28/Feb/2023
-19.06
33.70
24.77
-10.58
-19.10
31/Dec/2022
11/Oct/2012
8,317,134.81
20.25
-
4,296.34
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827889139
BGF World Gold Fund
-3.18
-17.02
1.43
6.33
-0.54
-3.18
28/Feb/2023
-11.30
-2.57
18.30
38.13
-12.92
31/Dec/2022
-3.18
9.08
4.36
35.90
-5.25
-28.51
28/Feb/2023
-12.92
38.13
18.30
-2.57
-11.30
31/Dec/2022
11/Oct/2012
3,533,383.50
34.23
-
4,296.34
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827878447
BGF Euro-Markets Fund
10.95
12.22
12.44
5.71
8.32
9.84
28/Feb/2023
-14.35
19.78
15.87
21.42
-17.56
31/Dec/2022
10.95
18.11
42.16
32.01
122.32
165.00
28/Feb/2023
-17.56
21.42
15.87
19.78
-14.35
31/Dec/2022
11/Oct/2012
3,666,849.46
28.71
-
1,148.08
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827879098
BGF European Fund
10.80
5.71
13.36
8.94
8.04
9.17
28/Feb/2023
-20.03
21.42
28.18
26.59
-13.31
31/Dec/2022
10.80
15.24
45.68
53.46
116.76
148.74
28/Feb/2023
-13.31
26.59
28.18
21.42
-20.03
31/Dec/2022
11/Oct/2012
540,375.61
137.17
-
1,237.24
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827879171
BGF European Special Situations Fund
11.28
-4.95
7.29
4.37
7.04
7.88
28/Feb/2023
-29.66
17.08
21.15
36.37
-17.46
31/Dec/2022
11.28
19.33
23.49
23.82
97.50
119.75
28/Feb/2023
-17.46
36.37
21.15
17.08
-29.66
31/Dec/2022
11/Oct/2012
9,856,415.66
68.57
-
1,178.50
24/Mar/2023
24/Mar/2023
Accumulating
-
CHF
LU0827889998
BGF World Mining Fund
0.23
-11.95
21.98
6.68
-0.09
-0.80
28/Feb/2023
-1.94
15.09
31.38
15.77
-19.32
31/Dec/2022
0.23
15.39
81.47
38.14
-0.92
-8.00
28/Feb/2023
-19.32
15.77
31.38
15.09
-1.94
31/Dec/2022
11/Oct/2012
5,976,538.46
8.21
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
PLN
LU0827890061
BGF World Mining Fund
1.01
-8.14
24.05
8.52
1.82
1.19
28/Feb/2023
1.43
16.11
31.46
18.67
-18.52
31/Dec/2022
1.01
18.40
90.87
50.52
19.81
13.06
28/Feb/2023
-18.52
18.67
31.46
16.11
1.43
31/Dec/2022
11/Oct/2012
17,228.04
9.59
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827890145
BGF World Mining Fund
0.74
-11.89
21.83
7.17
0.85
0.13
28/Feb/2023
-2.38
15.76
30.25
17.60
-18.58
31/Dec/2022
0.74
15.78
80.82
41.38
8.85
1.35
28/Feb/2023
-18.58
17.60
30.25
15.76
-2.38
31/Dec/2022
11/Oct/2012
10,229,345.85
35.05
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827878280
BGF Euro-Markets Fund
11.48
1.59
10.40
3.02
5.93
6.92
28/Feb/2023
-23.45
18.52
19.74
25.40
-21.97
31/Dec/2022
11.48
23.51
34.54
16.05
77.90
100.43
28/Feb/2023
-21.97
25.40
19.74
18.52
-23.45
31/Dec/2022
11/Oct/2012
3,008,405.33
45.50
-
1,148.08
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827878959
BGF European Focus Fund
11.37
-4.48
11.26
5.58
5.41
6.19
28/Feb/2023
-28.68
19.88
32.97
27.09
-17.87
31/Dec/2022
11.37
20.57
37.73
31.16
69.40
86.52
28/Feb/2023
-17.87
27.09
32.97
19.88
-28.68
31/Dec/2022
11/Oct/2012
5,647,951.98
39.40
-
326.94
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827878363
BGF Euro-Markets Fund
12.05
7.19
11.55
5.90
8.16
8.96
28/Feb/2023
-18.77
28.20
9.53
27.77
-18.15
31/Dec/2022
12.05
16.20
38.80
33.20
119.20
143.81
28/Feb/2023
-18.15
27.77
9.53
28.20
-18.77
31/Dec/2022
11/Oct/2012
1,912,595.20
32.64
-
1,148.08
24/Mar/2023
24/Mar/2023
Distributing
-
HKD
LU0827875690
BGF Asian Tiger Bond Fund
1.50
-9.67
-6.05
-1.69
0.85
1.01
28/Feb/2023
-16.32
-7.10
7.18
11.12
-3.67
31/Dec/2022
1.50
-0.52
-17.08
-8.15
8.80
11.03
28/Feb/2023
-3.67
11.12
7.18
-7.10
-16.32
31/Dec/2022
11/Oct/2012
9,865,388.46
8.43
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827875344
BGF Asian Tiger Bond Fund
1.80
-8.70
-5.67
-1.16
1.33
1.48
28/Feb/2023
-15.60
-6.96
7.05
11.88
-2.70
31/Dec/2022
1.80
0.07
-16.06
-5.65
14.08
16.53
28/Feb/2023
-2.70
11.88
7.05
-6.96
-15.60
31/Dec/2022
11/Oct/2012
43,241,033.88
9.92
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0827875427
BGF Asian Tiger Bond Fund
1.79
-8.71
-5.65
-1.14
1.33
1.49
28/Feb/2023
-15.63
-6.95
7.11
11.85
-2.66
31/Dec/2022
1.79
0.05
-16.00
-5.59
14.10
16.60
28/Feb/2023
-2.66
11.85
7.11
-6.95
-15.63
31/Dec/2022
11/Oct/2012
68,510,998.40
8.86
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0827890228
BGF World Mining Fund
0.68
-9.78
23.53
8.51
-
8.75
28/Feb/2023
0.11
16.27
31.94
19.13
-17.78
31/Dec/2022
0.68
17.04
88.51
50.42
-
95.15
28/Feb/2023
-17.78
19.13
31.94
16.27
0.11
31/Dec/2022
11/Mar/2015
668,036.94
8.44
-
5,700.65
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827889725
BGF World Mining Fund
0.53
1.64
27.56
12.88
4.76
4.46
28/Feb/2023
13.88
18.25
29.90
16.76
-11.73
31/Dec/2022
0.53
13.00
107.55
83.28
59.14
57.32
28/Feb/2023
-11.73
16.76
29.90
18.25
13.88
31/Dec/2022
11/Oct/2012
90,348,101.43
44.56
-
5,700.65
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B89VCR08
iShares UK Gilts All Stocks Index Fund (UK)
-0.95
-20.34
-9.74
-3.30
0.14
0.01
28/Feb/2023
-23.98
-5.19
8.46
6.68
0.28
31/Dec/2022
-0.95
-7.33
-26.47
-15.46
1.38
0.09
28/Feb/2023
0.28
6.68
8.46
-5.19
-23.98
31/Dec/2022
10/Oct/2012
83,713,902.65
1.27
-
5,736.31
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B7XQBS82
BlackRock Balanced Growth Portfolio Fund
2.95
0.40
8.11
6.27
6.53
7.16
28/Feb/2023
-9.91
14.74
11.99
17.99
-5.28
31/Dec/2022
2.95
-0.17
26.35
35.51
88.31
105.15
28/Feb/2023
-5.28
17.99
11.99
14.74
-9.91
31/Dec/2022
10/Oct/2012
81,368,363.82
4.46
4.44
290.33
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B88T6625
BlackRock Emerging Markets Fund
1.79
-8.40
1.44
2.36
4.65
5.79
28/Feb/2023
-18.87
-0.88
20.32
22.06
-5.24
31/Dec/2022
1.79
-3.80
4.38
12.37
57.61
79.51
28/Feb/2023
-5.24
22.06
20.32
-0.88
-18.87
31/Dec/2022
10/Oct/2012
98,297,121.88
4.78
4.76
565.70
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B8GKJQ82
BlackRock US Dynamic Fund
4.07
7.88
17.01
12.39
14.57
15.10
28/Feb/2023
-3.40
27.09
15.05
23.84
-2.33
31/Dec/2022
4.07
-1.79
60.18
79.35
289.53
331.08
28/Feb/2023
-2.33
23.84
15.05
27.09
-3.40
31/Dec/2022
10/Oct/2012
36,726,952.10
20.73
20.72
185.63
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B8GMZS88
BlackRock US Opportunities Fund
3.85
9.50
17.71
12.39
13.24
14.44
28/Feb/2023
7.32
29.08
2.70
24.76
-4.81
31/Dec/2022
3.85
1.33
63.11
79.31
246.77
305.85
28/Feb/2023
-4.81
24.76
2.70
29.08
7.32
31/Dec/2022
10/Oct/2012
74,753,244.48
16.34
16.32
137.95
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B80S7M00
BlackRock US Opportunities Fund
3.86
9.50
17.69
12.38
13.24
14.44
28/Feb/2023
7.38
29.08
2.67
24.73
-4.86
31/Dec/2022
3.86
1.33
63.02
79.26
246.77
305.96
28/Feb/2023
-4.86
24.73
2.67
29.08
7.38
31/Dec/2022
10/Oct/2012
9,424,942.68
15.09
15.07
137.95
24/Mar/2023
24/Mar/2023
Distributing
-
AUD
LU0840974975
BSF Americas Diversified Equity Absolute Return Fund
3.55
14.55
3.38
5.73
7.71
7.67
28/Feb/2023
12.16
15.81
-11.80
2.56
11.83
31/Dec/2022
3.55
10.95
10.49
32.13
110.25
115.46
28/Feb/2023
11.83
2.56
-11.80
15.81
12.16
31/Dec/2022
10/Oct/2012
-
225.94
-
733.44
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B8842148
BlackRock Dynamic Diversified Growth Fund
1.84
-2.28
3.12
2.97
3.18
3.52
28/Feb/2023
-8.59
5.11
8.59
11.52
-2.53
31/Dec/2022
1.84
0.39
9.65
15.74
36.81
43.24
28/Feb/2023
-2.53
11.52
8.59
5.11
-8.59
31/Dec/2022
10/Oct/2012
642,517,334.35
1.66
1.65
1,259.71
23/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B8DDP952
BlackRock Developed Markets Sustainable Equity Fund (UK)
4.11
0.11
5.53
4.65
7.08
8.08
28/Feb/2023
-14.33
18.03
2.62
18.39
-6.02
31/Dec/2022
4.11
-1.00
17.53
25.51
98.13
124.27
28/Feb/2023
-6.02
18.39
2.62
18.03
-14.33
31/Dec/2022
10/Oct/2012
7,063,862.80
1.84
1.84
176.60
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B8BS3324
BlackRock UK Smaller Companies Fund
1.84
-14.04
1.57
2.57
8.80
9.99
28/Feb/2023
-27.87
26.09
3.91
32.96
-12.25
31/Dec/2022
1.84
1.37
4.78
13.55
132.52
168.83
28/Feb/2023
-12.25
32.96
3.91
26.09
-27.87
31/Dec/2022
10/Oct/2012
36,732,884.87
7.95
7.81
415.56
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B87XJQ69
BlackRock US Dynamic Fund
4.07
7.88
17.00
12.40
14.56
15.10
28/Feb/2023
-3.43
27.12
15.05
23.90
-2.34
31/Dec/2022
4.07
-1.78
60.15
79.42
289.48
330.97
28/Feb/2023
-2.34
23.90
15.05
27.12
-3.43
31/Dec/2022
10/Oct/2012
87,784,069.47
23.32
23.31
185.63
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
GB00B8440Z89
BlackRock European Dynamic Fund
12.13
10.75
14.95
10.67
11.92
13.56
28/Feb/2023
-19.20
18.53
34.76
30.09
-13.05
31/Dec/2022
12.13
19.32
51.89
66.04
208.37
274.57
28/Feb/2023
-13.05
30.09
34.76
18.53
-19.20
31/Dec/2022
10/Oct/2012
71,135,578.53
8.32
8.30
3,981.17
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B7FKHX53
BlackRock Balanced Growth Portfolio Fund
2.95
0.40
8.12
6.27
6.55
7.17
28/Feb/2023
-9.92
14.78
12.02
17.92
-5.21
31/Dec/2022
2.95
-0.17
26.39
35.54
88.55
105.40
28/Feb/2023
-5.21
17.92
12.02
14.78
-9.92
31/Dec/2022
10/Oct/2012
16,810,573.35
1.88
1.88
289.53
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B6YTYJ18
BlackRock Continental European Fund
10.46
7.35
16.11
12.19
11.63
13.12
28/Feb/2023
-18.63
26.31
30.50
30.91
-9.94
31/Dec/2022
10.46
14.38
56.55
77.74
200.55
259.92
28/Feb/2023
-9.94
30.91
30.50
26.31
-18.63
31/Dec/2022
10/Oct/2012
136,609,478.08
34.23
34.16
1,021.79
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
GB00B848DD97
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
3.13
-5.93
0.85
5.02
5.60
6.82
28/Feb/2023
-15.34
28.28
-11.71
17.71
-0.02
31/Dec/2022
3.13
-6.51
2.58
27.72
72.39
98.41
28/Feb/2023
-0.02
17.71
-11.71
28.28
-15.34
31/Dec/2022
10/Oct/2012
562,678,432.77
1.58
-
6,037.97
23/Nov/2022
24/Mar/2023
Distributing
-
USD
IE00B62NX656
iShares Developed World Index Fund (IE)
4.49
-7.33
9.86
6.84
8.73
9.22
28/Feb/2023
-18.15
21.78
15.81
27.61
-8.73
31/Dec/2022
4.49
4.02
32.59
39.23
131.01
149.90
28/Feb/2023
-8.73
27.61
15.81
21.78
-18.15
31/Dec/2022
12/Oct/2012
14,084,608.09
20.77
20.76
14,167.51
23/Mar/2023
23/Mar/2023
Distributing
-
GBP
LU0827879338
BGF European Value Fund
9.04
17.42
14.55
6.07
8.13
9.46
28/Feb/2023
1.31
14.36
10.00
16.27
-18.00
31/Dec/2022
9.04
19.33
50.31
34.27
118.43
155.32
28/Feb/2023
-18.00
16.27
10.00
14.36
1.31
31/Dec/2022
18/Oct/2012
2,696,807.56
80.06
-
812.19
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827879502
BGF European Value Fund
9.05
17.42
14.55
6.07
8.13
9.46
28/Feb/2023
1.28
14.38
10.01
16.26
-18.02
31/Dec/2022
9.05
19.34
50.32
34.28
118.44
155.26
28/Feb/2023
-18.02
16.26
10.01
14.38
1.28
31/Dec/2022
18/Oct/2012
440,969.79
55.70
-
812.19
24/Mar/2023
24/Mar/2023
Distributing
-
PLN
LU0827879684
BGF Fixed Income Global Opportunities Fund
0.88
0.52
1.06
1.65
2.81
3.02
28/Feb/2023
-2.50
0.34
5.48
6.61
-1.64
31/Dec/2022
0.88
1.47
3.22
8.54
31.98
36.14
28/Feb/2023
-1.64
6.61
5.48
0.34
-2.50
31/Dec/2022
18/Oct/2012
4,022,637.49
17.40
-
7,724.07
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827879924
ESG Multi-Asset Fund
2.36
-4.82
6.24
6.45
6.10
6.17
28/Feb/2023
-11.92
16.38
12.06
18.50
-1.52
31/Dec/2022
2.36
-4.18
19.90
36.71
80.79
85.94
28/Feb/2023
-1.52
18.50
12.06
16.38
-11.92
31/Dec/2022
18/Oct/2012
129,069,705.79
51.49
-
6,482.68
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827882043
BGF Global Government Bond Fund
0.06
-10.70
-4.42
-0.29
1.36
1.46
28/Feb/2023
-13.74
-2.67
7.45
7.85
0.86
31/Dec/2022
0.06
-3.63
-12.67
-1.45
14.41
16.18
28/Feb/2023
0.86
7.85
7.45
-2.67
-13.74
31/Dec/2022
18/Oct/2012
473,037.17
19.72
-
979.55
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827882712
BGF India Fund
-3.83
0.29
8.86
5.92
10.81
10.93
28/Feb/2023
-3.99
27.86
6.61
5.38
-6.37
31/Dec/2022
-3.83
-11.53
28.99
33.33
179.16
193.21
28/Feb/2023
-6.37
5.38
6.61
27.86
-3.99
31/Dec/2022
18/Oct/2012
6,033,493.18
37.55
-
396.14
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827885574
BGF Sustainable Energy Fund
7.20
6.72
19.74
15.29
12.31
12.50
28/Feb/2023
-12.71
26.10
38.67
33.70
-9.12
31/Dec/2022
7.20
3.44
71.67
103.64
219.28
239.03
28/Feb/2023
-9.12
33.70
38.67
26.10
-12.71
31/Dec/2022
18/Oct/2012
91,863,851.62
15.40
-
6,856.42
24/Mar/2023
24/Mar/2023
Distributing
-
GBP
LU0827886549
BGF US Basic Value Fund
2.47
8.18
14.17
8.40
10.56
11.27
28/Feb/2023
6.40
21.88
-1.44
18.91
-4.56
31/Dec/2022
2.47
-0.09
48.80
49.64
172.87
202.45
28/Feb/2023
-4.56
18.91
-1.44
21.88
6.40
31/Dec/2022
18/Oct/2012
1,108,278.23
83.81
-
682.75
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0329591993
BGF US Basic Value Fund
2.44
-5.57
9.63
2.99
6.43
6.58
28/Feb/2023
-8.02
19.30
-0.31
19.10
-12.16
31/Dec/2022
2.44
2.29
31.76
15.86
86.40
93.53
28/Feb/2023
-12.16
19.10
-0.31
19.30
-8.02
31/Dec/2022
18/Oct/2012
13,550,058.95
66.29
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
CNH
LU0827885731
BGF China Bond Fund
1.70
-0.45
0.82
3.16
4.11
4.32
28/Feb/2023
-4.00
-1.68
8.55
9.15
3.69
31/Dec/2022
1.70
0.28
2.47
16.86
49.67
55.04
28/Feb/2023
3.69
9.15
8.55
-1.68
-4.00
31/Dec/2022
18/Oct/2012
165,884,201.43
100.30
-
29,694.75
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827882639
BGF Global Long-Horizon Equity Fund
4.97
-0.59
13.31
12.88
11.87
12.09
28/Feb/2023
-13.27
30.34
11.82
37.08
-0.04
31/Dec/2022
4.97
-0.40
45.48
83.23
206.89
226.53
28/Feb/2023
-0.04
37.08
11.82
30.34
-13.27
31/Dec/2022
18/Oct/2012
23,689,183.61
80.31
-
1,135.63
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827879411
BGF European Value Fund
9.59
6.28
12.48
3.38
5.75
6.50
28/Feb/2023
-9.46
13.15
13.72
20.01
-22.34
31/Dec/2022
9.59
24.79
42.29
18.07
74.83
92.04
28/Feb/2023
-22.34
20.01
13.72
13.15
-9.46
31/Dec/2022
18/Oct/2012
10,888,183.46
97.87
-
812.19
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827879841
BGF Fixed Income Global Opportunities Fund
0.16
-5.68
-1.64
-0.82
0.55
0.69
28/Feb/2023
-8.17
-0.32
4.25
4.53
-3.56
31/Dec/2022
0.16
-1.98
-4.83
-4.04
5.64
7.36
28/Feb/2023
-3.56
4.53
4.25
-0.32
-8.17
31/Dec/2022
18/Oct/2012
3,400,095.65
6.14
-
7,724.07
24/Mar/2023
24/Mar/2023
Distributing
-
USD
LU0278469043
BGF Fixed Income Global Opportunities Fund
0.59
-3.19
0.02
1.37
2.11
2.20
28/Feb/2023
-6.05
0.43
6.33
7.58
-0.70
31/Dec/2022
0.59
-0.45
0.06
7.06
23.27
25.36
28/Feb/2023
-0.70
7.58
6.33
0.43
-6.05
31/Dec/2022
18/Oct/2012
615,133,908.45
15.55
-
7,724.07
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0827881821
BGF Global Government Bond Fund
-0.33
-13.03
-5.87
-2.33
-0.16
-0.02
28/Feb/2023
-15.72
-3.44
5.92
4.70
-1.93
31/Dec/2022
-0.33
-5.13
-16.59
-11.13
-1.54
-0.21
28/Feb/2023
-1.93
4.70
5.92
-3.44
-15.72
31/Dec/2022
18/Oct/2012
61,594.64
16.10
-
979.55
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0827886119
BGF US Basic Value Fund
3.51
3.34
13.25
8.59
10.41
10.46
28/Feb/2023
0.89
30.43
-6.84
25.13
-5.21
31/Dec/2022
3.51
-1.73
45.26
51.02
169.14
180.43
28/Feb/2023
-5.21
25.13
-6.84
30.43
0.89
31/Dec/2022
18/Oct/2012
58,608,341.71
108.28
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827886200
BGF US Basic Value Fund
2.48
8.20
14.17
8.40
10.56
11.27
28/Feb/2023
6.40
21.88
-1.45
18.92
-4.56
31/Dec/2022
2.48
-0.08
48.80
49.66
172.97
202.51
28/Feb/2023
-4.56
18.92
-1.45
21.88
6.40
31/Dec/2022
18/Oct/2012
858,418.97
95.22
-
682.75
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0827886465
BGF US Basic Value Fund
2.99
-2.07
12.10
5.64
8.13
8.26
28/Feb/2023
-4.90
20.58
1.86
22.76
-9.62
31/Dec/2022
2.99
4.49
40.87
31.57
118.44
127.64
28/Feb/2023
-9.62
22.76
1.86
20.58
-4.90
31/Dec/2022
18/Oct/2012
7,197,944.24
102.67
-
682.75
24/Mar/2023
24/Mar/2023
Distributing
-
SGD
LU0827879767
BGF Fixed Income Global Opportunities Fund
0.37
-3.68
-0.33
0.85
1.84
1.95
28/Feb/2023
-6.37
0.47
5.72
6.90
-1.67
31/Dec/2022
0.37
-0.86
-0.99
4.32
20.05
22.12
28/Feb/2023
-1.67
6.90
5.72
0.47
-6.37
31/Dec/2022
18/Oct/2012
690,371.07
22.06
-
7,724.07
24/Mar/2023
24/Mar/2023
Accumulating
-
GBP
LU0827973438
BSF European Opportunities Extension Fund
8.61
5.16
14.32
9.68
16.11
17.12
28/Feb/2023
-20.09
35.28
17.87
25.54
-9.70
31/Dec/2022
8.61
9.28
49.39
58.75
345.17
414.48
28/Feb/2023
-9.70
25.54
17.87
35.28
-20.09
31/Dec/2022
18/Oct/2012
-
476.38
-
544.63
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0841166456
BGF Asian Tiger Bond Fund
1.14
-11.94
-7.94
-3.91
-0.83
-0.66
28/Feb/2023
-18.20
-8.35
4.48
8.06
-5.91
31/Dec/2022
1.14
-2.07
-21.98
-18.10
-7.96
-6.61
28/Feb/2023
-5.91
8.06
4.48
-8.35
-18.20
31/Dec/2022
24/Oct/2012
7,486,663.79
6.65
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
AUD
LU0841155764
BGF Asian Tiger Bond Fund
1.44
-10.62
-7.14
-2.55
1.13
1.31
28/Feb/2023
-17.21
-7.75
5.17
10.16
-3.35
31/Dec/2022
1.44
-1.33
-19.92
-12.11
11.90
14.47
28/Feb/2023
-3.35
10.16
5.17
-7.75
-17.21
31/Dec/2022
24/Oct/2012
21,613,590.05
8.14
-
3,129.25
24/Mar/2023
24/Mar/2023
Distributing
-
EUR
LU0836512706
iShares Europe Equity Index Fund (LU)
8.03
5.33
9.64
6.16
7.09
7.59
28/Feb/2023
-9.27
24.93
-3.70
25.62
-10.71
31/Dec/2022
8.03
10.36
31.78
34.83
98.31
113.22
28/Feb/2023
-10.71
25.62
-3.70
24.93
-9.27
31/Dec/2022
23/Oct/2012
-
205.51
-
231.97
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0826446790
iShares Europe Equity Index Fund (LU)
8.11
5.84
10.17
6.67
7.61
8.12
28/Feb/2023
-8.83
25.53
-3.23
26.23
-10.29
31/Dec/2022
8.11
10.63
33.71
38.10
108.21
124.32
28/Feb/2023
-10.29
26.23
-3.23
25.53
-8.83
31/Dec/2022
23/Oct/2012
-
216.27
-
231.97
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0836513852
iShares Global Government Bond Index Fund (LU)
-0.74
-16.33
-7.15
-3.30
-1.54
-1.83
28/Feb/2023
-18.42
-7.66
9.70
5.37
-1.34
31/Dec/2022
-0.74
-2.24
-19.96
-15.47
-14.41
-17.44
28/Feb/2023
-1.34
5.37
9.70
-7.66
-18.42
31/Dec/2022
23/Oct/2012
-
86.42
-
603.00
23/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0839971503
iShares Global Government Bond Index Fund (LU)
-0.70
-16.06
-6.85
-2.97
-1.20
-1.49
28/Feb/2023
-18.15
-7.35
10.06
5.74
-0.92
31/Dec/2022
-0.70
-2.08
-19.16
-13.97
-11.41
-14.44
28/Feb/2023
-0.92
5.74
10.06
-7.35
-18.15
31/Dec/2022
23/Oct/2012
-
89.59
-
603.00
23/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0836515634
iShares Japan Equity Index Fund (LU)
1.66
-9.89
3.56
-0.51
4.49
5.57
28/Feb/2023
-16.96
0.96
14.19
19.18
-13.90
31/Dec/2022
1.66
3.28
11.08
-2.53
55.14
75.30
28/Feb/2023
-13.90
19.18
14.19
0.96
-16.96
31/Dec/2022
23/Oct/2012
-
180.24
-
96.82
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0836512615
iShares World Equity Index Fund (LU)
4.99
-7.07
10.23
6.19
8.25
8.79
28/Feb/2023
-19.05
21.96
15.29
27.00
-9.49
31/Dec/2022
4.99
3.04
33.94
35.01
121.04
139.14
28/Feb/2023
-9.49
27.00
15.29
21.96
-19.05
31/Dec/2022
23/Oct/2012
-
235.73
-
1,618.23
24/Mar/2023
24/Mar/2023
Accumulating
-
USD
LU0826442534
iShares World Equity Index Fund (LU)
5.07
-6.62
10.76
6.70
8.78
9.32
28/Feb/2023
-18.66
22.54
15.85
27.62
-9.05
31/Dec/2022
5.07
3.29
35.89
38.28
132.04
151.56
28/Feb/2023
-9.05
27.62
15.85
22.54
-18.66
31/Dec/2022
23/Oct/2012
-
248.06
-
1,618.23
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0836513266
iShares Euro Government Bond Index Fund (LU)
-0.67
-16.69
-7.72
-2.84
0.29
0.48
28/Feb/2023
-18.74
-4.00
4.48
6.26
0.43
31/Dec/2022
-0.67
-6.72
-21.43
-13.43
2.91
5.11
28/Feb/2023
0.43
6.26
4.48
-4.00
-18.74
31/Dec/2022
23/Oct/2012
-
109.61
-
85.19
23/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0826454976
iShares Euro Government Bond Index Fund (LU)
-0.59
-16.29
-7.28
-2.38
0.77
0.97
28/Feb/2023
-18.36
-3.54
4.98
6.77
0.91
31/Dec/2022
-0.59
-6.50
-20.29
-11.33
7.99
10.48
28/Feb/2023
0.91
6.77
4.98
-3.54
-18.36
31/Dec/2022
23/Oct/2012
-
115.26
-
85.19
23/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0836515550
iShares Europe Equity Index Fund (LU)
8.08
5.65
9.97
6.48
7.41
7.92
28/Feb/2023
-8.99
25.30
-3.40
26.00
-10.45
31/Dec/2022
8.08
10.53
32.99
36.86
104.44
120.13
28/Feb/2023
-10.45
26.00
-3.40
25.30
-8.99
31/Dec/2022
23/Oct/2012
-
212.21
-
231.97
24/Mar/2023
24/Mar/2023
Accumulating
-
EUR
LU0836514157
iShares Europe Equity Index Fund (LU)
8.07
5.70
10.01
6.51
7.45
7.95
28/Feb/2023
-8.94
25.35
-3.38
26.04
-10.42
31/Dec/2022
8.07
10.54
33.13
37.09
105.09
120.86
28/Feb/2023
-10.42
26.04
-3.38
25.35
-8.94
31/Dec/2022
23/Oct/2012
-
212.89
-
231.97
24/Mar/2023
24/Mar/2023
Accumulating<