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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
2.01
2.63
2.29
3.30
2.27
2.45
31/May/2023
-2.96
10.01
0.23
4.21
3.70
31/Mar/2023
2.01
1.71
7.03
17.63
25.13
31.27
31/May/2023
3.66
0.49
8.70
8.28
-5.25
31/Dec/2022
09/Mar/2012
-
152.19
-
1,317.26
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0162660350
BGF Euro Corporate Bond Fund
2.99
-3.38
-3.06
-1.40
0.84
2.44
31/May/2023
-8.24
-6.09
9.06
-3.56
2.12
31/Mar/2023
2.99
1.16
-8.89
-6.82
8.70
50.04
31/May/2023
-1.66
6.71
2.55
-1.84
-14.77
31/Dec/2022
31/Jul/2006
5,297,211.53
12.25
-
2,892.32
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
IE0030308773
iShares GiltTrak Index Fund (IE)
-3.10
-15.72
-11.63
-4.29
0.02
2.88
31/May/2023
-16.33
-5.19
-5.61
9.80
3.63
31/Mar/2023
-3.10
-7.08
-30.98
-19.68
0.22
87.68
31/May/2023
0.51
6.79
8.14
-5.26
-23.89
31/Dec/2022
01/Dec/2005
18,123,859.75
8.00
7.99
156.07
07/Jun/2023
07/Jun/2023
Distributing
-
USD
LU0369584726
BGF Global High Yield Bond Fund
3.81
0.00
1.92
2.74
3.65
4.97
31/May/2023
-4.93
-2.23
22.70
-4.41
4.37
31/Mar/2023
3.81
3.93
5.87
14.49
43.16
84.84
31/May/2023
-2.52
15.15
7.87
3.10
-12.11
31/Dec/2022
30/Sep/2010
277,506,385.20
29.62
-
1,675.49
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171283459
BGF Global Allocation Fund
3.86
-1.90
5.48
5.43
5.78
5.80
31/May/2023
-5.98
3.80
29.52
-1.89
8.71
31/Mar/2023
3.86
-0.69
17.34
30.26
75.44
223.55
31/May/2023
-4.43
19.06
9.50
14.94
-11.22
31/Dec/2022
31/Jul/2002
1,959,457,648.34
63.30
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0212925753
BGF Global Allocation Fund
2.45
-5.62
1.89
1.09
1.96
3.28
31/May/2023
-10.89
-3.20
37.02
-7.19
-3.99
31/Mar/2023
2.45
0.49
5.79
5.56
21.47
79.24
31/May/2023
-11.52
13.34
17.41
5.20
-18.98
31/Dec/2022
22/Apr/2005
596,198,466.60
39.49
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0236177068
BGF Global Allocation Fund
3.11
-4.32
2.86
1.97
2.66
3.59
31/May/2023
-9.74
-2.36
37.87
-6.73
-3.01
31/Mar/2023
3.11
1.30
8.83
10.26
30.07
85.36
31/May/2023
-10.76
14.41
17.71
5.81
-17.96
31/Dec/2022
30/Nov/2005
71,370,369.28
33.26
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0240613025
BGF Global Allocation Fund
2.46
-5.61
1.90
1.09
1.96
2.78
31/May/2023
-10.86
-3.21
37.00
-7.20
-4.00
31/Mar/2023
2.46
0.50
5.82
5.57
21.47
56.68
31/May/2023
-11.50
13.34
17.43
5.19
-18.98
31/Dec/2022
24/Jan/2007
47,738,309.06
36.69
-
14,562.62
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0308772762
BGF Global Allocation Fund
3.02
-3.52
3.39
2.74
3.22
2.75
31/May/2023
-8.72
-2.20
38.25
-5.39
-2.08
31/Mar/2023
3.02
1.32
10.50
14.46
37.27
53.60
31/May/2023
-9.86
15.88
18.53
6.08
-17.07
31/Dec/2022
31/Jul/2007
85,360,577.11
15.58
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0329591480
BGF Global Allocation Fund
2.80
-4.91
2.67
1.85
2.73
2.52
31/May/2023
-10.20
-2.48
38.07
-6.50
-3.29
31/Mar/2023
2.80
0.88
8.21
9.59
30.91
47.36
31/May/2023
-10.84
14.20
18.30
6.00
-18.39
31/Dec/2022
12/Nov/2007
256,904,723.03
44.38
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0329592538
BGF Global Allocation Fund
4.07
-1.49
4.84
4.38
4.52
4.09
31/May/2023
-6.94
-1.20
39.83
-3.54
-0.23
31/Mar/2023
4.07
2.51
15.23
23.91
55.61
86.42
31/May/2023
-8.19
17.70
20.62
7.07
-15.70
31/Dec/2022
12/Nov/2007
754,499,602.45
76.60
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0343169966
BGF Global Allocation Fund
1.86
-6.24
1.67
0.83
1.59
1.56
31/May/2023
-11.25
-3.11
36.89
-7.46
-4.27
31/Mar/2023
1.86
-0.16
5.08
4.21
17.07
26.58
31/May/2023
-11.88
12.84
17.51
4.88
-18.86
31/Dec/2022
29/Feb/2008
24,249,132.31
12.79
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0408221512
BGF Global Allocation Fund
3.85
-1.91
5.47
5.43
5.78
7.09
31/May/2023
-5.98
3.80
29.51
-1.89
8.70
31/Mar/2023
3.85
-0.70
17.34
30.25
75.40
167.56
31/May/2023
-4.44
19.06
9.48
14.95
-11.23
31/Dec/2022
19/Jan/2009
901,280,497.17
61.54
-
14,562.62
08/Jun/2023
08/Jun/2023
Distributing
-
AUD
LU0468326631
BGF Global Allocation Fund
2.78
-4.41
2.70
2.11
3.65
5.27
31/May/2023
-9.70
-2.70
37.36
-6.40
-1.65
31/Mar/2023
2.78
0.86
8.33
11.01
43.10
92.64
31/May/2023
-9.49
15.46
17.16
5.48
-17.82
31/Dec/2022
22/Jan/2010
176,824,815.23
19.13
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0480534592
BGF Global Allocation Fund
4.34
0.15
4.71
3.45
4.08
5.16
31/May/2023
-5.37
-2.24
37.96
-5.71
-2.07
31/Mar/2023
4.34
3.45
14.80
18.50
49.20
94.70
31/May/2023
-9.80
15.56
18.28
5.86
-14.60
31/Dec/2022
01/Mar/2010
32,923,966.18
19.76
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0523293024
BGF Global Allocation Fund
4.18
-1.16
6.27
6.22
6.58
6.89
31/May/2023
-5.27
4.58
30.49
-1.15
9.51
31/Mar/2023
4.18
-0.31
20.01
35.23
89.06
134.76
31/May/2023
-3.70
19.93
10.32
15.81
-10.56
31/Dec/2022
09/Aug/2010
319,888,001.26
71.14
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
HUF
LU0566074125
BGF Global Allocation Fund
-3.95
-7.91
7.72
8.65
8.20
8.31
31/May/2023
-2.89
5.21
30.79
9.89
11.84
31/Mar/2023
-3.95
-9.67
25.00
51.42
119.85
170.82
31/May/2023
-1.09
22.65
20.44
16.82
-3.61
31/Dec/2022
08/Dec/2010
5,422,210,228.98
23,352.42
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368231949
BGF Global Allocation Fund
2.88
-4.71
2.88
2.06
2.95
4.38
31/May/2023
-10.01
-2.28
38.35
-6.30
-3.09
31/Mar/2023
2.88
0.97
8.88
10.74
33.69
64.76
31/May/2023
-10.65
14.40
18.57
6.20
-18.21
31/Dec/2022
05/Oct/2011
119,519,719.79
44.16
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0368249560
BGF Global Allocation Fund
4.16
-1.28
5.06
4.60
4.74
5.34
31/May/2023
-6.74
-0.99
40.12
-3.34
-0.02
31/Mar/2023
4.16
2.62
15.97
25.24
58.91
93.72
31/May/2023
-8.00
17.93
20.89
7.29
-15.53
31/Dec/2022
15/Sep/2010
533,389,669.46
76.98
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0724617625
BGF Global Allocation Fund
3.75
-2.22
4.06
3.60
3.74
4.61
31/May/2023
-7.64
-1.93
38.79
-4.28
-0.98
31/Mar/2023
3.75
2.13
12.68
19.36
44.36
67.36
31/May/2023
-8.88
16.82
19.71
6.27
-16.33
31/Dec/2022
30/Dec/2011
186,281,434.89
66.27
-
14,562.62
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0683067952
BGF China Bond Fund
-2.03
-7.46
0.78
0.87
2.37
3.28
31/May/2023
-7.69
-1.29
17.47
-0.60
-0.15
31/Mar/2023
-2.03
1.35
2.35
4.43
26.40
45.21
31/May/2023
-1.82
7.68
16.35
0.54
-11.65
31/Dec/2022
11/Nov/2011
57,130,254.65
9.10
-
29,056.98
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B3Y7MQ71
BlackRock Continental European Income Fund
6.46
8.11
9.27
7.10
8.75
9.23
31/May/2023
4.95
6.49
32.28
-4.08
1.14
31/Mar/2023
6.46
8.28
30.46
40.89
131.38
190.20
31/May/2023
-9.72
20.35
12.94
12.72
-7.06
31/Dec/2022
06/May/2011
1,093,194,101.75
1.78
1.78
1,565.32
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0471298348
BGF Nutrition Fund
-5.70
-18.64
-2.18
-3.02
-1.36
0.19
31/May/2023
-20.42
-8.24
59.09
-16.21
-4.97
31/Mar/2023
-5.70
-8.47
-6.39
-14.21
-12.76
2.60
31/May/2023
-18.73
14.37
17.45
3.52
-24.55
31/Dec/2022
09/Feb/2010
5,883,972.09
10.52
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0288299570
BGF India Fund
2.54
2.19
20.27
6.76
11.08
7.52
31/May/2023
-9.46
19.44
63.24
-30.71
12.51
31/Mar/2023
2.54
-5.14
73.97
38.67
185.92
225.14
31/May/2023
-7.01
10.89
0.80
36.81
-8.96
31/Dec/2022
27/Feb/2007
6,502,898.61
48.38
-
435.20
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0764617162
BGF Emerging Markets Bond Fund
0.05
-5.14
-2.63
-1.43
0.95
1.39
31/May/2023
-9.94
-5.53
23.97
-14.30
1.88
31/Mar/2023
0.05
0.91
-7.69
-6.95
9.89
16.64
31/May/2023
-7.08
12.25
6.05
-2.91
-16.85
31/Dec/2022
02/Apr/2012
50,438,842.99
6.32
-
958.69
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0764619960
BGF Emerging Markets Bond Fund
-0.78
-6.57
-3.21
-2.02
0.41
0.88
31/May/2023
-10.98
-5.72
23.96
-14.66
0.77
31/Mar/2023
-0.78
0.08
-9.33
-9.70
4.17
10.27
31/May/2023
-8.06
11.51
6.09
-3.14
-17.48
31/Dec/2022
02/Apr/2012
123,383,477.49
46.20
-
958.69
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0764618640
BGF Global High Yield Bond Fund
3.35
-0.90
1.00
1.84
2.81
3.58
31/May/2023
-5.71
-3.15
21.68
-5.19
3.45
31/Mar/2023
3.35
3.34
3.04
9.56
31.89
48.10
31/May/2023
-3.47
14.22
7.02
2.17
-12.81
31/Dec/2022
02/Apr/2012
197,170,425.83
5.70
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0764618053
BGF Asian Tiger Bond Fund
1.94
-3.54
-4.97
-1.23
0.90
1.52
31/May/2023
-6.32
-13.64
11.60
-1.04
4.14
31/Mar/2023
1.94
4.31
-14.18
-6.00
9.33
18.39
31/May/2023
-3.16
11.37
6.58
-7.43
-16.07
31/Dec/2022
02/Apr/2012
751,107,837.81
8.17
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0072462426
BGF Global Allocation Fund
3.74
-2.23
4.05
3.60
3.74
6.17
31/May/2023
-7.64
-1.93
38.78
-4.28
-0.96
31/Mar/2023
3.74
2.13
12.66
19.36
44.37
385.69
31/May/2023
-8.87
16.80
19.72
6.27
-16.33
31/Dec/2022
03/Jan/1997
4,241,041,422.96
68.16
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0297945965
BGF US Dollar Reserve Fund
1.44
2.30
0.60
0.39
0.16
2.25
31/May/2023
1.72
-0.21
-0.22
0.00
0.07
31/Mar/2023
1.44
1.66
1.81
1.96
1.58
92.69
31/May/2023
-0.13
0.12
-0.19
-0.24
0.85
31/Dec/2022
30/Nov/1993
11,422,317.45
192.84
-
500.56
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0006061419
BGF US Dollar Reserve Fund
1.83
3.21
1.03
1.30
0.80
1.91
31/May/2023
2.48
-0.07
0.12
1.64
1.91
31/Mar/2023
1.83
2.19
3.12
6.68
8.31
74.82
31/May/2023
1.60
1.97
0.36
-0.02
1.35
31/Dec/2022
30/Nov/1993
433,413,117.63
163.46
-
500.56
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0172419748
BGF US Dollar Short Duration Bond Fund
1.78
0.26
-0.53
0.76
0.80
0.75
31/May/2023
-0.54
-3.80
6.46
-0.60
2.60
31/Mar/2023
1.78
2.54
-1.58
3.84
8.27
15.82
31/May/2023
0.56
4.37
3.03
-0.71
-5.09
31/Dec/2022
01/Sep/2003
18,827,713.74
7.98
-
1,742.75
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0408222320
BGF World Gold Fund
7.01
-2.44
-3.92
6.59
2.15
2.11
31/May/2023
-11.26
14.66
30.17
3.35
10.66
31/Mar/2023
7.01
5.92
-11.29
37.61
23.70
35.06
31/May/2023
-13.57
37.13
17.40
-3.27
-11.94
31/Dec/2022
19/Jan/2009
56,301,316.52
32.67
-
4,311.16
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0408222247
BGF World Energy Fund
-9.34
-15.37
25.74
2.94
0.87
3.23
31/May/2023
4.73
64.22
39.16
-42.83
6.53
31/Mar/2023
-9.34
-16.27
98.81
15.61
9.02
57.82
31/May/2023
-17.25
13.54
-34.68
52.77
48.06
31/Dec/2022
19/Jan/2009
17,907,247.89
18.80
-
2,870.46
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0406496546
BGF Continental European Flexible Fund
14.50
11.15
13.95
9.75
10.94
14.38
31/May/2023
-0.60
4.97
60.58
-3.82
3.69
31/Mar/2023
14.50
11.40
47.97
59.24
182.35
595.42
31/May/2023
-14.03
36.75
26.33
26.79
-23.81
31/Dec/2022
22/Dec/2008
1,007,521,672.93
44.16
-
5,258.18
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0425308086
BGF Global Inflation Linked Bond Fund
2.26
-3.59
0.57
1.60
2.10
3.35
31/May/2023
-4.87
3.44
7.60
1.07
2.46
31/Mar/2023
2.26
0.89
1.73
8.27
23.08
58.40
31/May/2023
0.14
6.16
5.61
4.22
-9.20
31/Dec/2022
19/Jun/2009
47,107,397.94
15.85
-
295.34
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0425308169
BGF Global Inflation Linked Bond Fund
1.22
-6.48
-1.03
-0.53
0.50
2.06
31/May/2023
-7.61
2.75
6.37
-1.84
-0.51
31/Mar/2023
1.22
-0.52
-3.07
-2.64
5.07
32.70
31/May/2023
-2.62
2.99
3.92
3.43
-11.36
31/Dec/2022
23/Jul/2009
8,997,011.09
13.26
-
295.34
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0425308243
BGF Global Inflation Linked Bond Fund
2.33
-3.57
0.59
1.61
2.11
3.29
31/May/2023
-4.89
3.48
7.55
1.10
2.47
31/Mar/2023
2.33
0.98
1.79
8.31
23.21
56.68
31/May/2023
0.15
6.14
5.65
4.22
-9.24
31/Dec/2022
23/Jul/2009
1,140,405.46
15.38
-
295.34
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0448666502
BGF Global Inflation Linked Bond Fund
1.31
-6.13
-0.66
-0.16
0.86
2.23
31/May/2023
-7.27
3.04
6.85
-1.49
-0.14
31/Mar/2023
1.31
-0.36
-1.97
-0.78
8.91
35.34
31/May/2023
-2.27
3.41
4.34
3.83
-11.00
31/Dec/2022
08/Sep/2009
44,722,627.30
13.94
-
295.34
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0448666684
BGF Global Inflation Linked Bond Fund
2.46
-3.20
0.96
1.97
2.46
3.13
31/May/2023
-4.54
3.83
8.02
1.42
2.92
31/Mar/2023
2.46
1.09
2.91
10.27
27.51
52.66
31/May/2023
0.53
6.49
6.04
4.64
-8.92
31/Dec/2022
01/Sep/2009
20,512,049.11
16.64
-
295.34
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
IE00B2PPWQ36
iShares Global Inflation-Linked Bond Index Fund (IE)
1.20
-7.33
-2.57
1.12
2.17
3.19
31/May/2023
-11.13
5.03
6.47
4.84
3.99
31/Mar/2023
1.20
-1.54
-7.52
5.75
23.94
60.84
31/May/2023
0.12
8.42
9.84
5.54
-16.96
31/Dec/2022
11/Apr/2008
911,664,275.19
16.08
16.07
2,219.61
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
LU0071969892
BGF Continental European Flexible Fund
11.26
11.83
11.50
8.58
10.20
11.84
31/May/2023
2.71
3.32
53.66
-2.41
1.42
31/Mar/2023
11.26
10.66
38.61
50.92
164.11
637.37
31/May/2023
-14.11
29.00
32.64
17.58
-20.25
31/Dec/2022
22/Jul/2005
38,846,072.97
33.07
-
5,258.18
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0278456651
BGF Fixed Income Global Opportunities Fund
0.20
-3.78
-0.93
-0.46
0.44
1.70
31/May/2023
-4.67
-3.34
11.82
-4.62
-1.33
31/Mar/2023
0.20
0.39
-2.77
-2.30
4.52
31.69
31/May/2023
-3.50
4.42
4.42
-0.45
-8.14
31/Dec/2022
01/Feb/2007
198,255,674.85
10.20
-
7,461.00
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0278465488
BGF Fixed Income Global Opportunities Fund
0.48
-2.43
-0.13
0.65
1.26
1.90
31/May/2023
-3.14
-2.96
12.29
-2.79
0.10
31/Mar/2023
0.48
0.92
-0.38
3.31
13.39
36.04
31/May/2023
-2.16
6.31
5.23
-0.04
-6.81
31/Dec/2022
01/Feb/2007
91,310,615.33
20.96
-
7,461.00
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0280465617
BGF Fixed Income Global Opportunities Fund
0.99
-1.63
0.22
1.19
1.57
2.42
31/May/2023
-2.61
-3.01
12.72
-2.12
1.11
31/Mar/2023
0.99
1.57
0.65
6.12
16.85
47.81
31/May/2023
-1.24
7.09
5.84
-0.09
-6.46
31/Dec/2022
01/Feb/2007
43,235,772.51
9.65
-
7,461.00
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0280467159
BGF Fixed Income Global Opportunities Fund
-0.04
-4.31
-1.42
-0.98
-0.04
1.22
31/May/2023
-5.16
-3.86
11.41
-5.13
-1.84
31/Mar/2023
-0.04
0.05
-4.19
-4.78
-0.42
21.90
31/May/2023
-4.05
3.86
3.87
-0.82
-8.65
31/Dec/2022
01/Feb/2007
3,771,090.27
6.12
-
7,461.00
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0280468637
BGF Fixed Income Global Opportunities Fund
0.49
-2.41
-0.15
0.65
1.27
1.84
31/May/2023
-3.15
-2.96
12.34
-2.82
0.13
31/Mar/2023
0.49
0.91
-0.45
3.29
13.40
34.66
31/May/2023
-2.15
6.35
5.20
-0.07
-6.82
31/Dec/2022
01/Feb/2007
8,381,657.59
13.62
-
7,461.00
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0278466700
BGF Fixed Income Global Opportunities Fund
1.02
-1.60
0.20
1.19
1.57
2.43
31/May/2023
-2.57
-2.94
12.61
-2.05
1.07
31/Mar/2023
1.02
1.58
0.61
6.10
16.82
47.90
31/May/2023
-1.21
7.09
5.74
0.00
-6.51
31/Dec/2022
31/Jan/2007
465,506,522.93
14.82
-
7,461.00
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0278453476
BGF Fixed Income Global Opportunities Fund
-0.11
-4.37
-1.44
-0.99
-0.05
1.22
31/May/2023
-5.12
-3.86
11.28
-5.10
-1.90
31/Mar/2023
-0.11
0.11
-4.27
-4.85
-0.53
21.86
31/May/2023
-3.98
3.83
3.89
-0.96
-8.54
31/Dec/2022
01/Feb/2007
58,202,192.68
9.44
-
7,461.00
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0480534915
BGF Fixed Income Global Opportunities Fund
1.78
1.72
1.56
1.59
2.22
3.89
31/May/2023
1.04
-2.45
12.03
-3.11
0.13
31/Mar/2023
1.78
3.05
4.74
8.23
24.59
65.70
31/May/2023
-2.07
6.02
4.99
-0.12
-3.10
31/Dec/2022
05/Mar/2010
85,217,183.97
16.62
-
7,461.00
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0737136415
BGF Fixed Income Global Opportunities Fund
1.21
-1.14
0.69
1.69
2.07
2.62
31/May/2023
-2.07
-2.50
13.25
-1.59
1.58
31/Mar/2023
1.21
1.71
2.09
8.71
22.76
33.50
31/May/2023
-0.67
7.61
6.27
0.48
-6.05
31/Dec/2022
30/Mar/2012
116,924,985.05
10.15
-
7,461.00
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0118259232
BGF Euro Bond Fund
2.55
-5.49
-5.31
-2.11
0.61
2.82
31/May/2023
-10.41
-7.44
4.57
0.63
1.23
31/Mar/2023
2.55
-0.74
-15.11
-10.09
6.32
87.87
31/May/2023
-0.71
6.09
4.01
-3.85
-17.30
31/Dec/2022
02/Oct/2000
5,043,092.42
17.13
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0297941469
BGF Euro Bond Fund
2.68
-5.17
-4.97
-1.77
0.96
2.98
31/May/2023
-10.08
-7.14
4.96
0.95
1.60
31/Mar/2023
2.68
-0.62
-14.18
-8.55
10.04
59.92
31/May/2023
-0.34
6.39
4.39
-3.51
-17.00
31/Dec/2022
08/Jun/2007
266,913,754.32
27.00
-
2,888.15
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0430265933
BGF Euro Bond Fund
2.51
-5.53
-5.32
-2.12
0.60
1.65
31/May/2023
-10.42
-7.46
4.57
0.62
1.21
31/Mar/2023
2.51
-0.81
-15.12
-10.16
6.22
23.42
31/May/2023
-0.70
6.01
4.01
-3.86
-17.29
31/Dec/2022
26/Jul/2010
67,009,764.03
23.10
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0050372472
BGF Euro Bond Fund
2.48
-5.52
-5.32
-2.12
0.60
3.83
31/May/2023
-10.42
-7.44
4.58
0.61
1.21
31/Mar/2023
2.48
-0.81
-15.12
-10.15
6.21
199.06
31/May/2023
-0.70
6.03
4.03
-3.88
-17.25
31/Dec/2022
31/Mar/1994
360,012,246.75
25.51
-
2,888.15
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0172396516
BGF Euro Bond Fund
2.49
-5.50
-5.32
-2.12
0.61
2.48
31/May/2023
-10.42
-7.45
4.57
0.63
1.23
31/Mar/2023
2.49
-0.80
-15.12
-10.14
6.26
62.13
31/May/2023
-0.66
6.04
4.01
-3.86
-17.26
31/Dec/2022
01/Sep/2003
2,707,981.67
17.12
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0368229703
BGF Euro Bond Fund
2.75
-5.00
-4.84
-1.61
1.12
2.31
31/May/2023
-9.95
-6.95
5.07
1.16
1.74
31/Mar/2023
2.75
-0.53
-13.82
-7.81
11.77
31.00
31/May/2023
-0.14
6.53
4.61
-3.40
-16.88
31/Dec/2022
26/Jul/2011
1,392,376,279.47
13.02
-
2,888.15
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0738912566
BGF US Dollar High Yield Bond Fund
3.77
-0.38
1.81
2.15
2.98
3.92
31/May/2023
-4.67
-1.10
20.12
-5.27
3.93
31/Mar/2023
3.77
3.59
5.52
11.25
34.12
54.63
31/May/2023
-3.44
14.23
5.83
4.23
-12.04
31/Dec/2022
01/Feb/2012
564,305,012.03
4.19
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0532707519
BGF US Dollar High Yield Bond Fund
2.77
-2.84
0.62
0.47
1.91
3.69
31/May/2023
-7.08
-1.18
19.34
-7.95
1.73
31/Mar/2023
2.77
2.36
1.87
2.35
20.78
58.96
31/May/2023
-5.47
11.72
4.06
4.09
-13.74
31/Dec/2022
18/Aug/2010
18,884,494.49
220.90
-
1,928.09
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0552552704
BGF US Dollar High Yield Bond Fund
3.90
0.26
2.50
2.86
3.65
4.69
31/May/2023
-4.10
-0.22
20.97
-4.77
4.82
31/Mar/2023
3.90
3.85
7.68
15.14
43.13
77.85
31/May/2023
-2.70
15.07
6.58
4.98
-11.35
31/Dec/2022
10/Nov/2010
189,884,951.02
39.17
-
1,928.09
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0578937376
BGF US Dollar High Yield Bond Fund
3.07
-1.46
1.33
1.44
2.58
3.38
31/May/2023
-5.58
-0.97
19.77
-6.50
2.99
31/Mar/2023
3.07
2.87
4.05
7.40
28.96
50.18
31/May/2023
-4.33
13.46
4.76
4.25
-12.51
31/Dec/2022
09/Mar/2011
10,120,165.07
8.52
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
AUD
LU0578942376
BGF US Dollar High Yield Bond Fund
2.87
-2.13
0.82
0.97
3.10
4.46
31/May/2023
-6.45
-1.34
19.35
-7.58
3.55
31/Mar/2023
2.87
2.55
2.47
4.96
35.68
70.62
31/May/2023
-3.77
13.12
3.63
4.01
-13.22
31/Dec/2022
04/Mar/2011
11,662,483.68
9.67
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0578945809
BGF US Dollar High Yield Bond Fund
3.00
-1.44
1.32
1.44
2.58
3.42
31/May/2023
-5.65
-0.93
19.81
-6.54
3.01
31/Mar/2023
3.00
2.79
4.00
7.40
28.97
50.90
31/May/2023
-4.32
13.47
4.76
4.23
-12.49
31/Dec/2022
09/Mar/2011
1,170,247.77
15.21
-
1,928.09
08/Jun/2023
08/Jun/2023
Accumulating
-
AUD
LU0578947334
BGF US Dollar High Yield Bond Fund
2.82
-2.28
0.81
0.96
3.08
4.50
31/May/2023
-6.46
-1.24
19.28
-7.57
3.58
31/Mar/2023
2.82
2.45
2.45
4.90
35.49
71.40
31/May/2023
-3.73
13.13
3.65
3.95
-13.22
31/Dec/2022
04/Mar/2011
3,295,002.54
17.27
-
1,928.09
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0592701923
BGF US Dollar Bond Fund
2.66
-2.55
-3.40
0.65
1.32
2.05
31/May/2023
-5.69
-4.78
5.74
4.86
4.19
31/Mar/2023
2.66
3.05
-9.86
3.28
14.07
27.28
31/May/2023
-0.70
9.32
8.28
-1.52
-14.23
31/Dec/2022
04/Jul/2011
47,972,454.63
15.08
-
528.02
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0592702061
BGF US Dollar High Yield Bond Fund
3.91
0.25
2.49
2.86
3.64
4.44
31/May/2023
-4.12
-0.22
20.95
-4.77
4.88
31/Mar/2023
3.91
3.81
7.66
15.14
42.94
69.27
31/May/2023
-2.75
15.11
6.62
4.95
-11.41
31/Dec/2022
19/Apr/2011
87,405,566.59
8.93
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0681219902
BGF US Dollar High Yield Bond Fund
3.48
-1.34
1.61
1.38
2.67
4.34
31/May/2023
-5.71
-0.44
20.10
-7.41
2.79
31/Mar/2023
3.48
3.24
4.90
7.12
30.14
63.98
31/May/2023
-4.45
12.88
4.37
4.71
-12.65
31/Dec/2022
13/Oct/2011
3,065,966.53
9.30
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0706698544
BGF US Dollar High Yield Bond Fund
3.13
-2.10
0.88
0.67
2.00
3.70
31/May/2023
-6.43
-1.12
19.25
-8.03
2.08
31/Mar/2023
3.13
2.90
2.66
3.39
21.94
52.11
31/May/2023
-5.18
12.09
3.65
4.09
-13.27
31/Dec/2022
14/Nov/2011
998,328.34
9.30
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0172419151
BGF US Dollar High Yield Bond Fund
3.61
-0.52
1.75
2.12
2.96
4.63
31/May/2023
-4.70
-0.95
20.03
-5.36
4.09
31/Mar/2023
3.61
3.43
5.35
11.07
33.93
142.80
31/May/2023
-3.38
14.27
5.84
4.23
-12.07
31/Dec/2022
24/Oct/2003
74,062,962.72
5.21
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0764619531
BGF US Dollar High Yield Bond Fund
2.81
-1.82
1.21
1.56
2.43
3.17
31/May/2023
-5.85
-1.10
20.16
-5.76
2.92
31/Mar/2023
2.81
2.72
3.66
8.04
27.19
41.66
31/May/2023
-4.42
13.60
5.83
4.10
-12.68
31/Dec/2022
02/Apr/2012
181,024,148.26
30.81
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0764821012
BGF US Dollar High Yield Bond Fund
4.07
0.43
2.70
3.04
-
3.32
31/May/2023
-4.00
-0.03
21.14
-4.57
4.88
31/Mar/2023
4.07
3.94
8.31
16.16
-
34.13
31/May/2023
-2.57
15.18
6.77
5.15
-11.23
31/Dec/2022
04/Jun/2014
43,539,432.52
8.41
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
IE00B3XPCW80
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
2.66
-2.86
-2.54
-0.94
-
-
31/May/2023
-7.47
-5.23
8.84
-3.36
2.31
31/Mar/2023
2.66
0.83
-7.42
-4.59
-
-
31/May/2023
-1.28
6.38
2.77
-0.98
-13.58
31/Dec/2022
09/Feb/2012
26,218,845.39
9.26
9.26
1,502.66
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
GB0033157560
BlackRock Euro Credit Enhanced Index Fund
2.39
-4.22
-3.99
-1.54
0.67
2.53
31/May/2023
-8.94
-6.16
5.88
-0.94
2.42
31/Mar/2023
2.39
0.14
-11.49
-7.49
6.92
54.72
31/May/2023
-0.43
5.51
3.25
-1.73
-15.49
31/Dec/2022
30/Jun/2003
1,193,874,805.88
17.03
17.00
1,217.28
07/Jun/2023
07/Jun/2023
Accumulating
-
HKD
LU0496654236
BGF Asian Tiger Bond Fund
1.27
-4.82
-5.50
-1.78
0.39
2.00
31/May/2023
-7.51
-13.76
11.57
-1.33
3.00
31/Mar/2023
1.27
3.62
-15.61
-8.58
3.92
29.32
31/May/2023
-4.16
10.60
6.65
-7.58
-16.76
31/Dec/2022
28/May/2010
246,180,482.52
8.23
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0172393414
BGF Asian Tiger Bond Fund
2.07
-3.49
-4.95
-1.22
0.90
3.62
31/May/2023
-6.34
-13.64
11.62
-1.06
4.17
31/Mar/2023
2.07
4.46
-14.13
-5.93
9.40
100.78
31/May/2023
-3.11
11.32
6.60
-7.42
-16.11
31/Dec/2022
24/Oct/2003
140,007,433.57
9.73
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0093503810
BGF Euro Short Duration Bond Fund
1.42
-1.12
-1.43
-1.15
-0.15
1.68
31/May/2023
-2.74
-3.03
2.93
-2.72
-1.00
31/Mar/2023
1.42
1.01
-4.22
-5.61
-1.45
50.25
31/May/2023
-1.56
0.51
0.32
-1.45
-5.56
31/Dec/2022
04/Jan/1999
921,700,749.21
14.95
-
4,823.56
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0329592371
BGF Euro Short Duration Bond Fund
1.54
-0.82
-1.09
-0.80
0.20
1.77
31/May/2023
-2.36
-2.72
3.24
-2.37
-0.66
31/Mar/2023
1.54
1.22
-3.24
-3.95
2.00
31.31
31/May/2023
-1.21
0.92
0.67
-1.14
-5.23
31/Dec/2022
12/Nov/2007
881,780,279.22
15.78
-
4,823.56
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0448386994
BGF Euro Short Duration Bond Fund
1.44
-1.19
-1.43
-1.15
-0.15
0.51
31/May/2023
-2.71
-3.03
2.91
-2.76
-1.00
31/Mar/2023
1.44
1.01
-4.22
-5.64
-1.51
6.86
31/May/2023
-1.53
0.54
0.27
-1.48
-5.59
31/Dec/2022
15/Apr/2010
26,857,421.84
14.04
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0448387455
BGF Euro Short Duration Bond Fund
1.97
0.28
-0.52
-0.24
0.59
1.18
31/May/2023
-1.28
-2.41
3.51
-1.90
0.00
31/Mar/2023
1.97
1.69
-1.54
-1.18
6.08
17.37
31/May/2023
-0.54
1.55
0.90
-0.98
-4.32
31/Dec/2022
26/Oct/2009
6,049,287.58
10.84
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0468289250
BGF Euro Short Duration Bond Fund
1.60
-0.69
-0.99
-0.72
0.28
1.00
31/May/2023
-2.23
-2.66
3.37
-2.32
-0.55
31/Mar/2023
1.60
1.28
-2.94
-3.53
2.86
14.46
31/May/2023
-1.09
0.92
0.79
-1.08
-5.12
31/Dec/2022
24/Nov/2009
1,067,831,517.47
15.80
-
4,823.56
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0456865749
BGF Euro Short Duration Bond Fund
2.40
1.31
-0.05
0.76
1.25
1.60
31/May/2023
-0.32
-2.30
3.87
0.00
1.84
31/Mar/2023
2.40
2.32
-0.16
3.86
13.28
23.70
31/May/2023
1.09
3.50
1.69
-0.71
-3.75
31/Dec/2022
21/Jan/2010
50,297,325.52
12.36
-
4,823.56
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0448387703
BGF Euro Short Duration Bond Fund
2.38
1.31
-0.03
0.76
1.25
1.57
31/May/2023
-0.35
-2.28
3.86
0.00
1.79
31/Mar/2023
2.38
2.29
-0.09
3.85
13.19
22.74
31/May/2023
1.08
3.46
1.72
-0.76
-3.65
31/Dec/2022
15/Apr/2010
818,454.24
11.60
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
CHF
LU0521028638
BGF Euro Short Duration Bond Fund
0.61
-2.36
-2.00
-1.69
-0.69
-0.07
31/May/2023
-3.51
-3.30
2.51
-3.18
-1.47
31/Mar/2023
0.61
0.10
-5.89
-8.16
-6.69
-0.90
31/May/2023
-2.02
0.00
0.00
-1.78
-6.01
31/Dec/2022
28/Jul/2010
6,665,370.55
9.89
-
4,823.56
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0555993434
BGF Euro Short Duration Bond Fund
2.12
0.66
-0.17
0.12
0.94
1.48
31/May/2023
-0.87
-2.11
3.84
-1.54
0.32
31/Mar/2023
2.12
1.93
-0.51
0.61
9.85
20.29
31/May/2023
-0.22
1.99
1.16
-0.62
-3.95
31/Dec/2022
08/Nov/2010
4,086,145.70
11.07
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0118255248
BGF Euro Short Duration Bond Fund
1.45
-1.15
-1.44
-1.14
-0.15
1.67
31/May/2023
-2.68
-3.04
2.88
-2.72
-1.04
31/Mar/2023
1.45
1.05
-4.27
-5.59
-1.44
45.59
31/May/2023
-1.53
0.58
0.25
-1.48
-5.56
31/Dec/2022
02/Oct/2000
13,569,177.60
11.43
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0172403825
BGF Euro Short Duration Bond Fund
1.44
-1.24
-1.44
-1.16
-0.16
1.56
31/May/2023
-2.77
-3.04
2.96
-2.79
-0.97
31/Mar/2023
1.44
1.04
-4.27
-5.67
-1.54
27.82
31/May/2023
-1.54
0.50
0.33
-1.47
-5.63
31/Dec/2022
24/Jul/2007
2,936,316.43
11.45
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0764819032
BGF Global High Yield Bond Fund
3.89
0.10
1.94
2.76
3.68
4.54
31/May/2023
-4.94
-2.18
22.64
-4.41
4.37
31/Mar/2023
3.89
4.03
5.95
14.57
43.47
64.05
31/May/2023
-2.51
15.14
7.92
3.04
-12.09
31/Dec/2022
05/Apr/2012
116,356,479.63
9.19
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0719319435
BGF China Bond Fund
-1.95
-7.42
0.79
0.89
2.38
3.12
31/May/2023
-7.64
-1.31
17.50
-0.58
-0.15
31/Mar/2023
-1.95
1.44
2.40
4.53
26.48
40.90
31/May/2023
-1.75
7.74
16.31
0.49
-11.68
31/Dec/2022
28/Mar/2012
318,108,294.83
14.14
-
29,056.98
08/Jun/2023
08/Jun/2023
Accumulating
0581130
GBP
GB0005811301
BlackRock UK Smaller Companies Fund
-4.78
-15.83
1.80
-1.00
6.49
8.19
31/May/2023
-21.45
2.27
53.18
-13.06
-4.68
31/Mar/2023
-4.78
-6.02
5.49
-4.88
87.51
1,610.45
31/May/2023
-12.33
30.81
3.27
24.76
-28.84
31/Dec/2022
08/May/1987
9,182,607.01
8.05
7.91
427.99
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB0005811855
BlackRock US Opportunities Fund
-3.40
-6.19
14.77
8.68
10.68
10.13
31/May/2023
-3.66
18.77
56.45
-13.58
9.04
31/Mar/2023
-3.40
-5.78
51.17
51.62
175.74
3,147.13
31/May/2023
-5.56
23.86
1.92
28.07
6.57
31/Dec/2022
08/May/1987
12,170,434.87
15.70
15.69
130.99
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005852396
BlackRock Gold and General Fund
2.39
-2.45
-5.21
6.42
2.52
8.56
31/May/2023
-7.74
14.09
25.07
8.06
9.00
31/Mar/2023
2.39
5.84
-14.82
36.48
28.31
1,691.72
31/May/2023
-11.80
31.52
26.29
-10.37
-7.19
31/Dec/2022
07/Apr/1988
256,962,225.30
12.01
11.91
1,018.85
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B56HL176
iShares UK Gilts All Stocks Index Fund (UK)
-2.82
-16.57
-11.43
-4.06
0.00
0.15
31/May/2023
-16.36
-5.39
-5.54
10.45
3.86
31/Mar/2023
-2.82
-7.21
-30.51
-18.74
-0.04
1.73
31/May/2023
0.40
6.81
8.55
-5.04
-23.92
31/Dec/2022
31/Jan/2012
2,642,960,851.74
1.01
-
5,533.40
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5W74904
iShares UK Equity Index Fund (UK)
2.07
1.05
10.13
3.01
5.40
6.85
31/May/2023
2.57
13.16
29.17
-19.27
6.05
31/Mar/2023
2.07
0.98
33.59
16.01
69.21
111.98
31/May/2023
-9.00
19.29
-9.49
17.87
0.93
31/Dec/2022
31/Jan/2012
4,115,113,834.08
2.14
-
10,004.87
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5BPLZ07
iShares Continental European Equity Index Fund (UK)
7.22
9.37
10.53
6.88
8.11
9.64
31/May/2023
7.17
6.59
35.96
-8.05
1.48
31/Mar/2023
7.22
7.52
35.02
39.48
118.07
183.73
31/May/2023
-9.97
20.91
8.89
16.21
-6.71
31/Dec/2022
31/Jan/2012
989,834,320.01
2.85
-
3,834.77
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B58ZF515
iShares Japan Equity Index Fund (UK)
4.77
6.07
4.01
3.25
7.66
8.46
31/May/2023
1.48
-2.64
26.84
-2.20
-1.62
31/Mar/2023
4.77
4.69
12.52
17.32
109.16
151.06
31/May/2023
-8.43
14.51
12.08
2.35
-5.40
31/Dec/2022
31/Jan/2012
254,645,000.32
2.56
-
2,064.62
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5367X11
iShares Pacific ex Japan Equity Index Fund (UK)
1.39
-4.09
10.58
5.33
7.00
7.66
31/May/2023
-4.45
5.10
53.86
-13.73
2.96
31/Mar/2023
1.39
-0.62
35.21
29.63
96.73
130.83
31/May/2023
-7.21
15.12
17.92
8.25
-5.69
31/Dec/2022
31/Jan/2012
431,487,086.17
2.33
-
1,619.38
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B57BH985
iShares North American Equity Index Fund (UK)
6.82
3.72
12.45
12.00
13.42
14.49
31/May/2023
-6.14
21.93
39.76
-0.14
15.81
31/Mar/2023
6.82
3.69
42.21
76.25
252.23
363.55
31/May/2023
-0.55
26.70
15.83
29.38
-9.66
31/Dec/2022
31/Jan/2012
1,948,855,511.90
4.67
-
6,719.59
23/Nov/2022
08/Jun/2023
Accumulating
-
GBP
GB0001732584
BlackRock Gold and General Fund
2.39
-2.45
-5.21
6.42
2.52
9.44
31/May/2023
-7.74
14.11
25.04
8.06
9.00
31/Mar/2023
2.39
5.84
-14.83
36.48
28.32
2,285.66
31/May/2023
-11.81
31.53
26.19
-10.34
-7.16
31/Dec/2022
07/Apr/1988
12,752,633.75
11.29
11.19
1,018.85
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB0005803191
BlackRock US Dynamic Fund
6.66
3.94
14.10
11.41
13.02
-
31/May/2023
-2.62
16.83
45.62
-3.79
14.14
31/Mar/2023
6.66
4.06
48.55
71.66
240.18
-
31/May/2023
-3.01
22.95
14.16
26.17
-4.15
31/Dec/2022
31/Dec/1982
2,270,110.94
21.64
21.63
207.09
08/Jun/2023
08/Jun/2023
Distributing
0580397
GBP
GB0005803977
BlackRock UK Special Situations Fund
1.37
-3.62
4.30
0.23
4.27
-
31/May/2023
-8.09
3.00
37.31
-16.65
1.63
31/Mar/2023
1.37
-0.57
13.46
1.16
51.87
-
31/May/2023
-12.78
31.50
-7.96
19.86
-17.61
31/Dec/2022
14/Mar/1981
10,827,427.86
26.25
26.02
487.18
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB0005804165
BlackRock US Dynamic Fund
6.66
3.94
14.10
11.40
13.03
-
31/May/2023
-2.62
16.84
45.58
-3.75
14.07
31/Mar/2023
6.66
4.06
48.54
71.59
240.30
-
31/May/2023
-3.04
22.87
14.21
26.17
-4.15
31/Dec/2022
31/Dec/1982
60,020,137.79
23.23
23.21
207.09
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005804504
BlackRock Continental European Fund
15.01
15.67
13.72
11.44
10.80
-
31/May/2023
3.33
11.69
46.07
2.88
4.78
31/Mar/2023
15.01
13.36
47.06
71.87
178.78
-
31/May/2023
-10.61
29.95
29.51
25.38
-19.25
31/Dec/2022
16/Dec/1983
9,556,598.56
34.83
34.76
1,142.48
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB0005804728
BlackRock Continental European Fund
15.00
15.66
13.71
11.44
10.80
-
31/May/2023
3.32
11.71
46.08
2.87
4.75
31/Mar/2023
15.00
13.35
47.02
71.88
178.80
-
31/May/2023
-10.63
29.98
29.49
25.38
-19.24
31/Dec/2022
16/Dec/1983
90,968,448.79
42.33
42.26
1,142.48
08/Jun/2023
08/Jun/2023
Accumulating
0580483
GBP
GB0005804835
BlackRock UK Income Fund
4.41
3.19
9.03
3.26
5.75
-
31/May/2023
3.37
10.43
25.52
-15.14
4.34
31/Mar/2023
4.41
3.41
29.63
17.41
74.87
-
31/May/2023
-10.86
19.09
-5.00
11.54
1.54
31/Dec/2022
16/Mar/1984
14,803,883.24
4.26
4.24
507.14
08/Jun/2023
08/Jun/2023
Distributing
0580494
GBP
GB0005804942
BlackRock UK Income Fund
4.40
3.19
9.02
3.25
5.74
-
31/May/2023
3.36
10.42
25.32
-15.04
4.34
31/Mar/2023
4.40
3.41
29.58
17.34
74.78
-
31/May/2023
-10.84
19.08
-4.99
11.55
1.50
31/Dec/2022
16/Mar/1984
46,434,403.88
19.45
19.36
507.14
08/Jun/2023
08/Jun/2023
Accumulating
0580502
GBP
GB0005805022
BlackRock UK Special Situations Fund
1.37
-3.62
4.30
0.24
4.27
-
31/May/2023
-8.09
3.02
37.20
-16.60
1.62
31/Mar/2023
1.37
-0.57
13.48
1.19
51.87
-
31/May/2023
-12.75
31.47
-7.97
19.85
-17.59
31/Dec/2022
14/Mar/1981
156,057,990.27
48.50
48.08
487.18
08/Jun/2023
08/Jun/2023
Accumulating
0581141
GBP
GB0005811418
BlackRock UK Smaller Companies Fund
-4.78
-15.83
1.81
-0.98
6.50
8.92
31/May/2023
-21.44
2.24
53.28
-13.06
-4.70
31/Mar/2023
-4.78
-6.02
5.53
-4.82
87.63
2,079.32
31/May/2023
-12.30
30.76
3.31
24.77
-28.83
31/Dec/2022
08/May/1987
183,453,503.24
10.74
10.55
427.99
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005811749
BlackRock US Opportunities Fund
-3.40
-6.18
14.79
8.68
10.68
10.10
31/May/2023
-3.65
18.78
56.45
-13.55
9.00
31/Mar/2023
-3.40
-5.77
51.26
51.58
175.77
3,107.84
31/May/2023
-5.55
23.85
1.91
28.09
6.58
31/Dec/2022
08/May/1987
860,271.50
15.22
15.20
130.99
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB0005810667
BlackRock Balanced Growth Portfolio Fund
2.76
-0.32
5.02
4.88
5.51
5.64
31/May/2023
-4.71
5.88
29.49
-2.75
4.81
31/Mar/2023
2.76
1.07
15.83
26.91
71.01
557.98
31/May/2023
-5.95
17.10
11.42
13.93
-10.60
31/Dec/2022
01/Feb/1989
630,040.31
1.82
1.81
301.87
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B5T8BY03
BlackRock Corporate Bond 1 to 10 Year Fund
0.95
-6.31
-2.98
-0.40
1.66
2.80
31/May/2023
-7.03
-4.57
10.08
-1.06
3.06
31/Mar/2023
0.95
-0.13
-8.67
-1.97
17.91
36.68
31/May/2023
-1.15
7.87
6.08
-1.72
-13.46
31/Dec/2022
31/Jan/2012
366,884,826.40
1.34
-
732.83
08/Jun/2023
08/Jun/2023
Accumulating
0580331
GBP
GB0005803316
BlackRock UK Equity Fund
5.55
4.77
8.63
4.19
7.06
-
31/May/2023
2.53
8.80
30.73
-13.42
5.82
31/Mar/2023
5.55
4.12
28.17
22.78
97.83
-
31/May/2023
-10.25
27.83
-3.75
15.37
-5.31
31/Dec/2022
15/Oct/1971
80,061,103.63
23.90
23.76
368.75
08/Jun/2023
08/Jun/2023
Distributing
0580353
GBP
GB0005803530
BlackRock UK Equity Fund
5.55
4.77
8.62
4.19
7.05
-
31/May/2023
2.53
8.78
30.65
-13.36
5.79
31/Mar/2023
5.55
4.12
28.15
22.76
97.68
-
31/May/2023
-10.23
27.81
-3.77
15.39
-5.31
31/Dec/2022
15/Oct/1971
92,984,458.06
94.76
94.19
368.75
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
IE00B1XFCG84
BlackRock Market Advantage Strategy Fund
-23.97
-22.68
-7.05
-1.40
1.87
2.62
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
279.59
02/Jun/2023
11/Oct/2022
Accumulating
-
EUR
IE00B4WXT857
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
4.08
-2.98
2.28
1.71
1.56
2.26
31/May/2023
-8.25
6.60
10.31
-0.43
-1.29
31/Mar/2023
4.08
-1.16
6.99
8.83
16.70
37.13
31/May/2023
-1.52
6.47
3.16
6.33
-9.70
31/Dec/2022
03/Apr/2009
91,767,488.06
13.59
13.57
153.95
07/Jun/2023
07/Jun/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
277.96
01/Jun/2023
07/Mar/2022
Accumulating
-
EUR
IE00B61D1398
iShares Developed World Index Fund (IE)
8.73
2.69
12.69
9.89
10.88
11.08
31/May/2023
-4.64
16.45
43.95
-8.23
14.10
31/Mar/2023
8.73
0.46
43.09
60.23
180.79
288.96
31/May/2023
-3.98
30.15
6.40
31.22
-12.65
31/Dec/2022
25/Jun/2010
672,105,058.07
39.66
39.65
15,277.09
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B62WCL09
iShares Developed World Index Fund (IE)
8.66
2.54
12.51
9.72
10.69
10.76
31/May/2023
-4.78
16.28
43.72
-8.38
13.90
31/Mar/2023
8.66
0.39
42.44
58.99
176.09
258.33
31/May/2023
-4.13
29.96
6.22
31.02
-12.78
31/Dec/2022
03/Dec/2010
1,471,328,515.02
36.26
36.25
15,277.09
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
LU0200680600
BGF Emerging Markets Bond Fund
0.00
-5.23
-2.63
-1.43
0.94
4.34
31/May/2023
-9.91
-5.56
23.98
-14.36
1.89
31/Mar/2023
0.00
0.87
-7.69
-6.96
9.83
120.84
31/May/2023
-7.06
12.19
6.09
-2.97
-16.78
31/Dec/2022
01/Oct/2004
36,241,565.28
16.45
-
958.69
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
IE00B5BD4447
iShares GiltTrak Index Fund (IE)
-3.06
-15.63
-11.54
-4.20
0.13
1.45
31/May/2023
-16.25
-5.09
-5.53
9.89
3.73
31/Mar/2023
-3.06
-7.04
-30.78
-19.32
1.29
20.27
31/May/2023
0.61
6.88
8.24
-5.17
-23.81
31/Dec/2022
10/Aug/2010
58,698,699.94
11.99
11.99
156.07
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B1N7Z987
iShares Euro Credit Bond Index Fund (IE)
2.17
-4.60
-4.21
-1.74
0.33
0.63
31/May/2023
-8.98
-6.21
4.77
-0.73
2.44
31/Mar/2023
2.17
-0.15
-12.10
-8.42
3.34
6.92
31/May/2023
-0.26
4.99
2.82
-2.01
-15.26
31/Dec/2022
25/Oct/2012
1,478,930.40
8.75
8.73
1,289.87
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE00B4WXT741
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
4.13
-2.89
2.38
1.80
1.64
1.99
31/May/2023
-8.16
6.71
10.42
-0.35
-1.19
31/Mar/2023
4.13
-1.11
7.32
9.35
17.71
30.68
31/May/2023
-1.43
6.57
3.25
6.44
-9.61
31/Dec/2022
05/Nov/2009
42,301,945.18
12.96
12.95
153.95
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B3B2KS38
iShares EMU Index Fund (IE)
11.43
8.92
12.51
5.55
7.41
6.56
31/May/2023
8.53
2.30
44.18
-15.69
1.41
31/Mar/2023
11.43
7.44
42.41
31.00
104.42
119.60
31/May/2023
-11.99
26.04
-0.86
22.64
-12.12
31/Dec/2022
13/Jan/2011
45,458,174.01
22.39
22.38
95.74
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B3B2KT45
iShares EMU Index Fund (IE)
11.43
8.92
12.51
5.56
7.41
9.18
31/May/2023
8.53
2.30
44.20
-15.64
1.37
31/Mar/2023
11.43
7.44
42.44
31.05
104.41
179.49
31/May/2023
-12.02
26.07
-0.83
22.65
-12.12
31/Dec/2022
16/Sep/2011
13,870,215.69
20.83
20.83
95.74
07/Jun/2023
07/Jun/2023
Distributing
-
USD
IE00B3D07G23
iShares Emerging Markets Index Fund (IE)
0.88
-9.14
3.03
-0.99
1.67
2.65
31/May/2023
-11.10
-11.74
58.07
-17.92
-7.54
31/Mar/2023
0.88
-0.44
9.37
-4.86
18.02
43.06
31/May/2023
-14.71
18.17
17.95
-2.70
-20.70
31/Dec/2022
25/Sep/2009
549,560,377.12
14.86
14.82
9,703.73
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B3D07K68
iShares Emerging Markets Index Fund (IE)
0.88
-9.14
3.03
-0.99
1.67
1.57
31/May/2023
-11.10
-11.74
58.07
-17.91
-7.54
31/Mar/2023
0.88
-0.44
9.37
-4.85
18.06
20.09
31/May/2023
-14.71
18.19
17.95
-2.70
-20.70
31/Dec/2022
31/Aug/2011
44,008,179.10
9.71
9.69
9,703.73
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE00B4L8LJ62
iShares Europe Index Fund (IE)
8.79
5.46
12.34
6.30
7.07
7.50
31/May/2023
4.08
9.70
35.72
-13.30
5.90
31/Mar/2023
8.79
4.96
41.79
35.72
98.03
135.38
31/May/2023
-10.22
26.57
-3.13
25.50
-9.26
31/Dec/2022
27/Jul/2011
12,560,978.56
24.00
23.99
92.89
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
IE00B7D6J849
iShares North America Index Fund (IE)
5.99
3.42
11.96
-
-
-
31/May/2023
-3.21
19.45
42.61
-3.58
-
31/Mar/2023
5.99
-1.23
40.35
-
-
-
31/May/2023
-
25.74
16.28
27.67
-9.34
31/Dec/2022
22/Feb/2012
485,252.22
22.37
22.36
2,974.64
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B78CT216
iShares North America Index Fund (IE)
9.25
2.04
13.48
11.95
12.91
13.51
31/May/2023
-7.06
20.23
47.88
-6.25
18.70
31/Mar/2023
9.25
-0.79
46.13
75.81
236.78
316.87
31/May/2023
-1.12
33.01
9.86
35.91
-14.34
31/Dec/2022
24/Feb/2012
314,476,349.61
42.44
42.43
2,974.64
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B56H2V49
iShares Pacific Index Fund (IE)
-3.72
-6.60
9.26
3.24
5.19
5.97
31/May/2023
-5.32
9.66
43.65
-21.88
14.30
31/Mar/2023
-3.72
-6.73
30.44
17.28
65.79
92.20
31/May/2023
-5.94
20.48
-2.34
12.61
0.09
31/Dec/2022
24/Feb/2012
93,198,503.46
19.78
19.77
819.60
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B7MSLV86
iShares UK Index Fund (IE)
4.45
-0.04
13.12
3.59
4.84
5.64
31/May/2023
1.45
19.80
24.65
-21.32
9.23
31/Mar/2023
4.45
0.37
44.77
19.27
60.36
85.60
31/May/2023
-9.93
23.06
-17.87
27.27
1.29
31/Dec/2022
24/Feb/2012
75,198,149.34
19.04
19.04
1,038.47
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B6RVWW34
iShares Japan Index Fund (IE)
8.61
4.87
5.63
3.52
6.93
7.62
31/May/2023
-3.03
-1.41
30.29
-4.59
0.82
31/Mar/2023
8.61
5.05
17.87
18.90
95.40
128.85
31/May/2023
-8.57
21.67
4.92
9.26
-11.27
31/Dec/2022
24/Feb/2012
347,561,792.76
23.62
23.61
1,802.92
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
LU0184696937
BGF Sustainable World Bond Fund
2.00
-3.57
-3.26
0.17
1.20
5.83
31/May/2023
-6.03
-5.92
6.62
2.88
3.58
31/Mar/2023
2.00
1.32
-9.47
0.87
12.72
749.73
31/May/2023
-0.13
8.49
6.63
-1.69
-13.72
31/Dec/2022
04/Sep/1985
66,066,155.52
75.29
-
938.38
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0012053665
BGF Sustainable World Bond Fund
2.00
-3.58
-3.27
0.17
1.20
2.35
31/May/2023
-6.02
-5.93
6.62
2.88
3.57
31/Mar/2023
2.00
1.31
-9.49
0.85
12.69
56.12
31/May/2023
-0.13
8.50
6.61
-1.69
-13.71
31/Dec/2022
02/Apr/2004
1,833,762.49
51.93
-
938.38
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0184696853
BGF Sustainable World Bond Fund
2.00
-3.57
-3.26
0.17
1.20
2.32
31/May/2023
-6.02
-5.92
6.64
2.86
3.60
31/Mar/2023
2.00
1.31
-9.47
0.87
12.71
55.12
31/May/2023
-0.14
8.49
6.62
-1.69
-13.71
31/Dec/2022
02/Apr/2004
11,225,537.79
51.83
-
938.38
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0297941972
BGF Sustainable World Bond Fund
2.18
-3.19
-2.88
0.57
1.61
2.87
31/May/2023
-5.64
-5.54
7.05
3.28
3.99
31/Mar/2023
2.18
1.52
-8.38
2.90
17.29
57.21
31/May/2023
0.27
8.93
7.04
-1.29
-13.38
31/Dec/2022
08/Jun/2007
116,636,509.35
80.28
-
938.38
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0330917880
BGF Sustainable World Bond Fund
0.90
-6.34
-4.85
-1.99
-0.43
1.41
31/May/2023
-8.60
-6.81
5.47
-0.35
0.55
31/Mar/2023
0.90
-0.12
-13.87
-9.56
-4.23
24.17
31/May/2023
-2.91
5.30
4.66
-2.52
-15.75
31/Dec/2022
14/Dec/2007
17,829,405.38
167.77
-
938.38
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B3X6GL85
BlackRock Corporate Bond 1 to 10 Year Fund
0.75
-6.77
-3.45
-0.90
1.19
2.26
31/May/2023
-7.48
-5.00
9.48
-1.57
2.59
31/Mar/2023
0.75
-0.37
-10.01
-4.43
12.51
32.89
31/May/2023
-1.65
7.29
5.55
-2.17
-13.90
31/Dec/2022
01/Sep/2010
1,117,996.29
1.37
-
732.83
08/Jun/2023
08/Jun/2023
Accumulating
0577388
GBP
GB0005773881
BlackRock UK Fund
3.00
-2.40
0.46
0.19
4.64
5.97
31/May/2023
-9.65
0.95
32.69
-12.07
5.91
31/Mar/2023
3.00
0.34
1.39
0.95
57.40
454.17
31/May/2023
-10.40
23.12
5.05
14.19
-21.68
31/Dec/2022
22/Nov/1993
13,317,344.38
4.18
4.16
471.99
08/Jun/2023
08/Jun/2023
Distributing
-
USD
IE00B3C8NT28
iShares Global Inflation-Linked Bond Index Fund (IE)
1.14
-7.43
-2.69
0.99
2.03
2.66
31/May/2023
-11.23
4.91
6.32
4.67
3.87
31/Mar/2023
1.14
-1.60
-7.85
5.06
22.30
37.06
31/May/2023
0.00
8.26
9.67
5.42
-17.05
31/Dec/2022
25/May/2011
357,499,529.21
13.70
13.69
2,219.61
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
LU0769137737
BGF Continental European Flexible Fund
14.04
9.96
11.58
7.05
7.99
9.39
31/May/2023
-3.09
-1.56
70.77
-6.89
-6.22
31/Mar/2023
14.04
14.16
38.91
40.59
115.67
172.04
31/May/2023
-18.63
33.17
37.08
16.34
-28.73
31/Dec/2022
05/Apr/2012
147,330,675.89
42.65
-
5,258.18
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
IE00B040CX25
iShares North America Index Fund (IE)
9.20
1.70
12.05
10.11
10.91
8.56
31/May/2023
-9.11
13.99
58.70
-8.25
8.55
31/Mar/2023
9.20
2.80
40.69
61.85
181.74
357.35
31/May/2023
-5.71
30.79
19.99
26.50
-19.49
31/Dec/2022
01/Dec/2005
235,273,902.04
35.27
35.27
2,974.64
07/Jun/2023
07/Jun/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
94.49
01/Jun/2023
24/Oct/2017
Distributing
-
USD
IE00B3D07N99
iShares Emerging Markets Index Fund (IE)
0.99
-8.92
3.29
-0.74
1.96
3.61
31/May/2023
-10.88
-11.52
58.47
-17.71
-7.30
31/Mar/2023
0.99
-0.31
10.20
-3.66
21.43
62.72
31/May/2023
-14.49
18.48
18.24
-2.46
-20.50
31/Dec/2022
25/Mar/2009
2,450,740,942.96
16.90
16.86
9,703.73
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B1W56N49
iShares Japan Index Fund (IE)
8.49
4.37
4.15
1.66
4.85
5.40
31/May/2023
-5.31
-6.67
39.52
-6.77
-7.96
31/Mar/2023
8.49
8.77
12.97
8.56
60.64
109.22
31/May/2023
-12.97
19.48
14.32
1.54
-16.73
31/Dec/2022
13/May/2009
51,056,093.83
16.96
16.96
1,802.92
07/Jun/2023
07/Jun/2023
Distributing
-
USD
IE00B616R411
iShares Developed World Index Fund (IE)
8.61
2.20
11.10
7.91
8.73
9.67
31/May/2023
-6.89
10.24
54.16
-10.28
4.14
31/Mar/2023
8.61
4.02
37.14
46.34
131.00
233.12
31/May/2023
-8.60
27.80
15.99
21.96
-18.02
31/Dec/2022
19/May/2010
4,071,168,964.11
34.11
34.10
15,277.09
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
IE00B62C5H76
iShares Developed World Index Fund (IE)
5.35
3.77
10.84
9.29
10.77
10.92
31/May/2023
-0.99
15.35
38.38
-5.88
11.94
31/Mar/2023
5.35
-0.13
36.18
55.95
178.04
242.76
31/May/2023
-3.06
22.69
12.24
22.90
-7.83
31/Dec/2022
13/Jul/2011
113,723,543.26
34.91
34.90
15,277.09
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B62NV726
iShares Developed World Index Fund (IE)
8.66
2.54
12.52
9.72
10.69
10.97
31/May/2023
-4.78
16.28
43.73
-8.35
13.89
31/Mar/2023
8.66
0.39
42.44
59.02
176.23
276.07
31/May/2023
-4.13
29.96
6.24
31.02
-12.78
31/Dec/2022
08/Sep/2010
199,899,550.96
30.40
30.39
15,277.09
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
2.66
-2.85
-2.54
-0.94
0.99
1.88
31/May/2023
-7.47
-5.23
8.85
-3.37
2.31
31/Mar/2023
2.66
0.83
-7.42
-4.61
10.34
23.42
31/May/2023
-1.28
6.38
2.76
-0.98
-13.58
31/Dec/2022
09/Feb/2012
446,831,290.24
12.28
12.27
1,502.66
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
IE00B2368V55
iShares UK Index Fund (IE)
1.32
1.31
11.61
3.34
-
-
31/May/2023
5.65
19.03
20.17
-19.06
7.52
31/Mar/2023
1.32
-0.06
39.03
17.85
-
-
31/May/2023
-8.78
16.35
-13.10
19.56
7.19
31/Dec/2022
01/Aug/2007
10,126,483.76
11.94
11.93
1,038.47
07/Jun/2023
07/Jun/2023
Distributing
-
CHF
LU0376446257
BGF Swiss Small & MidCap Opportunities Fund
8.17
-0.63
5.84
4.85
11.38
10.09
31/May/2023
-11.19
6.90
43.21
-3.96
3.42
31/Mar/2023
8.17
5.93
18.57
26.73
193.74
316.19
31/May/2023
-14.56
32.12
13.23
32.80
-30.56
31/Dec/2022
01/Aug/2008
221,527,870.57
611.32
-
634.44
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0376447149
BGF Swiss Small & MidCap Opportunities Fund
8.51
0.12
6.64
5.64
12.21
10.92
31/May/2023
-10.52
7.70
44.29
-3.23
4.20
31/Mar/2023
8.51
6.33
21.26
31.56
216.58
365.05
31/May/2023
-13.91
33.12
14.08
33.79
-30.03
31/Dec/2022
01/Aug/2008
192,172,960.50
683.19
-
634.44
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171293177
BGF United Kingdom Fund
10.39
0.28
3.16
1.12
4.70
3.78
31/May/2023
-10.63
1.14
36.60
-13.92
8.23
31/Mar/2023
10.39
4.21
9.79
5.73
58.28
123.33
31/May/2023
-11.37
29.57
-1.38
22.28
-25.90
31/Dec/2022
12/Oct/2001
10,379,967.82
139.73
-
235.26
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0006061336
BGF US Mid-Cap Value Fund
-0.85
-7.66
14.58
6.42
7.86
10.01
31/May/2023
-8.76
12.43
74.37
-19.72
0.59
31/Mar/2023
-0.85
-3.20
50.43
36.47
113.10
3,016.50
31/May/2023
-11.02
27.35
4.51
25.77
-5.68
31/Dec/2022
13/May/1987
149,367,154.41
317.23
-
239.17
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0204064025
BGF United Kingdom Fund
7.59
1.65
1.70
0.80
4.79
7.93
31/May/2023
-6.94
0.31
31.72
-11.98
6.63
31/Mar/2023
7.59
3.89
5.18
4.05
59.61
1,635.45
31/May/2023
-10.76
23.14
4.32
14.28
-21.86
31/Dec/2022
31/Dec/1985
19,877,718.47
98.98
-
235.26
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0329592967
BGF United Kingdom Fund
7.93
2.43
2.47
1.56
5.58
5.45
31/May/2023
-6.23
1.06
32.70
-11.31
7.43
31/Mar/2023
7.93
4.29
7.59
8.05
72.07
128.14
31/May/2023
-10.09
24.07
5.10
15.13
-21.26
31/Dec/2022
12/Nov/2007
16,506,900.20
135.02
-
235.26
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0341384864
BGF US Mid-Cap Value Fund
-0.53
-6.96
15.44
7.22
8.67
7.92
31/May/2023
-8.07
13.27
75.67
-19.12
1.36
31/Mar/2023
-0.53
-2.83
53.84
41.68
129.66
221.63
31/May/2023
-10.35
28.30
5.29
26.72
-4.97
31/Dec/2022
31/Jan/2008
25,675,894.77
356.13
-
239.17
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0679964535
BGF United Kingdom Fund
10.74
1.05
3.94
1.89
5.49
7.34
31/May/2023
-9.95
1.90
37.63
-13.25
9.04
31/Mar/2023
10.74
4.60
12.30
9.80
70.63
129.00
31/May/2023
-10.70
30.55
-0.64
23.20
-25.34
31/Dec/2022
20/Sep/2011
1,930,354.11
157.00
-
235.26
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0011847091
BGF United Kingdom Fund
7.59
1.66
1.70
0.80
4.79
7.93
31/May/2023
-6.94
0.30
31.71
-11.98
6.63
31/Mar/2023
7.59
3.90
5.18
4.05
59.60
1,640.63
31/May/2023
-10.77
23.15
4.32
14.27
-21.86
31/Dec/2022
31/Dec/1985
89,118,391.89
120.17
-
235.26
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0171293334
BGF United Kingdom Fund
10.27
-0.04
1.78
-0.63
2.68
4.26
31/May/2023
-12.21
-4.45
46.38
-16.01
-1.41
31/Mar/2023
10.27
7.16
5.42
-3.11
30.27
181.07
31/May/2023
-15.50
27.14
7.83
13.05
-30.17
31/Dec/2022
01/Sep/1998
18,332,754.22
150.45
-
235.26
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171298648
BGF US Mid-Cap Value Fund
-0.73
-7.36
16.14
8.29
9.98
5.49
31/May/2023
-7.12
19.00
62.73
-17.72
10.42
31/Mar/2023
-0.73
-5.87
56.66
48.92
158.91
222.51
31/May/2023
-6.68
29.79
-4.42
36.04
0.08
31/Dec/2022
01/Jul/2002
18,874,391.41
294.62
-
239.17
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0096258362
BGF US Dollar Bond Fund
2.48
-2.96
-3.81
0.24
0.92
4.11
31/May/2023
-6.06
-5.14
5.29
4.42
3.76
31/Mar/2023
2.48
2.81
-11.00
1.21
9.55
295.45
31/May/2023
-1.10
8.87
7.83
-1.94
-14.59
31/Dec/2022
07/Apr/1989
78,645,091.13
31.72
-
528.02
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171293920
BGF US Basic Value Fund
-0.37
-5.39
12.58
6.50
7.87
5.60
31/May/2023
-6.57
15.25
47.72
-18.66
13.40
31/Mar/2023
-0.37
-5.19
42.68
36.99
113.31
206.70
31/May/2023
-5.92
24.18
-7.53
29.46
0.14
31/Dec/2022
31/Oct/2002
19,776,930.97
102.61
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0072461881
BGF US Basic Value Fund
-0.48
-5.69
11.07
4.65
5.79
6.08
31/May/2023
-8.23
8.90
58.28
-20.65
3.32
31/Mar/2023
-0.48
-2.49
37.00
25.53
75.56
374.92
31/May/2023
-10.30
21.86
1.10
19.70
-5.62
31/Dec/2022
08/Jan/1997
346,036,342.00
110.49
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0204064967
BGF US Basic Value Fund
-2.89
-4.09
10.99
6.16
7.96
7.63
31/May/2023
-2.73
14.31
42.43
-16.83
11.73
31/Mar/2023
-2.89
-5.46
36.71
34.83
115.15
285.85
31/May/2023
-5.28
18.04
-2.19
20.97
5.61
31/Dec/2022
19/Jan/2005
248,773.72
86.97
-
850.28
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0330917963
BGF US Dollar High Yield Bond Fund
2.47
-3.53
-0.09
-0.24
1.24
3.36
31/May/2023
-7.74
-1.87
18.51
-8.59
1.02
31/Mar/2023
2.47
2.00
-0.26
-1.17
13.08
66.69
31/May/2023
-6.13
10.94
3.34
3.36
-14.34
31/Dec/2022
14/Dec/2007
11,801,244.29
203.59
-
1,928.09
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0548367084
BGF US Dollar Bond Fund
2.67
-2.56
-3.41
0.65
1.32
2.00
31/May/2023
-5.67
-4.76
5.74
4.83
4.20
31/Mar/2023
2.67
3.05
-9.87
3.30
14.06
28.40
31/May/2023
-0.73
9.31
8.30
-1.53
-14.24
31/Dec/2022
14/Oct/2010
163,207,379.77
33.42
-
528.02
08/Jun/2023
08/Jun/2023
Accumulating
-
CNH
LU0679940949
BGF China Bond Fund
1.03
-1.44
0.27
2.69
3.54
3.95
31/May/2023
-0.43
-4.77
8.21
4.62
6.46
31/Mar/2023
1.03
1.96
0.81
14.18
41.57
56.44
31/May/2023
3.29
8.78
8.18
-2.03
-4.33
31/Dec/2022
11/Nov/2011
615,743,235.44
99.69
-
29,056.98
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0679941327
BGF China Bond Fund
-2.11
-7.74
0.46
0.54
2.02
2.92
31/May/2023
-7.94
-1.63
17.04
-0.94
-0.50
31/Mar/2023
-2.11
1.31
1.38
2.72
22.15
39.50
31/May/2023
-2.11
7.31
15.93
0.12
-11.93
31/Dec/2022
11/Nov/2011
156,607,761.80
13.99
-
29,056.98
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0679941673
BGF China Bond Fund
-2.09
-7.74
0.45
0.52
2.02
2.92
31/May/2023
-7.97
-1.66
17.14
-0.97
-0.53
31/Mar/2023
-2.09
1.17
1.35
2.65
22.08
39.41
31/May/2023
-2.10
7.32
15.90
0.18
-12.03
31/Dec/2022
11/Nov/2011
144,678,415.78
9.06
-
29,056.98
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0046675905
BGF US Dollar High Yield Bond Fund
3.62
-0.42
1.78
2.17
2.96
5.29
31/May/2023
-4.82
-1.00
20.20
-5.46
4.07
31/Mar/2023
3.62
3.43
5.44
11.31
33.93
183.92
31/May/2023
-3.32
14.18
5.86
4.24
-11.93
31/Dec/2022
03/Mar/2003
43,452,148.80
5.16
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0046676465
BGF US Dollar High Yield Bond Fund
3.61
-0.42
1.78
2.15
2.97
4.41
31/May/2023
-4.76
-0.95
20.14
-5.42
4.07
31/Mar/2023
3.61
3.50
5.44
11.20
33.99
258.30
31/May/2023
-3.38
14.28
5.81
4.27
-11.99
31/Dec/2022
29/Oct/1993
293,738,289.07
36.11
-
1,928.09
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0028835386
BGF US Dollar Bond Fund
2.48
-2.97
-3.82
0.24
0.91
2.37
31/May/2023
-6.09
-5.11
5.31
4.38
3.78
31/Mar/2023
2.48
2.83
-11.04
1.19
9.50
60.77
31/May/2023
-1.10
8.90
7.84
-1.98
-14.60
31/Dec/2022
03/Mar/2003
7,665,603.51
15.07
-
528.02
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0171296279
BGF US Basic Value Fund
-2.90
-4.09
10.98
6.16
7.96
5.96
31/May/2023
-2.73
14.30
42.44
-16.84
11.74
31/Mar/2023
-2.90
-5.47
36.70
34.81
115.14
236.03
31/May/2023
-5.27
18.03
-2.19
20.97
5.61
31/Dec/2022
29/Jun/2002
3,040,853.41
88.24
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0172417379
BGF US Dollar Bond Fund
2.48
-2.95
-3.82
0.24
0.92
2.52
31/May/2023
-6.08
-5.11
5.31
4.45
3.78
31/Mar/2023
2.48
2.83
-11.01
1.21
9.59
63.53
31/May/2023
-1.16
8.89
7.90
-1.98
-14.58
31/Dec/2022
01/Sep/2003
14,056,436.64
15.09
-
528.02
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0154237225
BGF US Dollar Short Duration Bond Fund
1.64
0.22
-0.56
0.72
0.79
1.52
31/May/2023
-0.37
-3.93
6.43
-0.67
2.67
31/Mar/2023
1.64
2.48
-1.66
3.65
8.17
36.40
31/May/2023
0.61
4.31
3.04
-0.77
-4.96
31/Dec/2022
31/Oct/2002
482,222,539.38
13.64
-
1,742.75
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0200685153
BGF US Basic Value Fund
-1.83
-9.17
8.59
2.01
4.03
3.66
31/May/2023
-11.56
7.46
55.88
-23.12
0.21
31/Mar/2023
-1.83
-4.09
28.05
10.48
48.50
95.52
31/May/2023
-12.81
18.16
-1.05
18.41
-8.67
31/Dec/2022
01/Oct/2004
4,583,931.71
65.58
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0275209954
BGF US Basic Value Fund
-0.17
-4.98
11.90
5.44
6.59
5.28
31/May/2023
-7.53
9.71
59.47
-20.04
4.09
31/Mar/2023
-0.17
-2.13
40.11
30.32
89.25
134.00
31/May/2023
-9.62
22.76
1.86
20.59
-4.90
31/Dec/2022
17/Nov/2006
151,654,444.46
125.44
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0155445546
BGF US Dollar Short Duration Bond Fund
1.65
0.25
-0.57
0.73
0.79
1.51
31/May/2023
-0.43
-3.91
6.45
-0.60
2.60
31/Mar/2023
1.65
2.54
-1.71
3.72
8.13
36.24
31/May/2023
0.68
4.25
3.03
-0.71
-4.97
31/Dec/2022
31/Oct/2002
31,597,241.10
7.98
-
1,742.75
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0602533316
BGF US Basic Value Fund
-1.29
-7.06
10.22
3.57
5.13
5.83
31/May/2023
-9.46
8.65
57.31
-22.11
2.22
31/Mar/2023
-1.29
-3.31
33.89
19.20
64.90
98.70
31/May/2023
-11.28
20.77
-0.66
19.48
-6.50
31/Dec/2022
19/Apr/2011
268,081.33
20.43
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0172420597
BGF US Dollar Short Duration Bond Fund
1.80
0.49
0.83
2.51
2.77
1.25
31/May/2023
1.33
1.68
-0.58
1.77
12.70
31/Mar/2023
1.80
-0.36
2.50
13.22
31.45
27.81
31/May/2023
5.58
6.35
-5.72
7.36
0.75
31/Dec/2022
02/Sep/2003
4,168,246.06
7.41
-
1,742.75
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0368249990
BGF US Basic Value Fund
-0.06
-4.73
12.19
5.71
6.86
7.60
31/May/2023
-7.29
9.99
59.88
-19.83
4.35
31/Mar/2023
-0.06
-2.00
41.22
32.02
94.14
145.58
31/May/2023
-9.40
23.09
2.12
20.91
-4.66
31/Dec/2022
22/Feb/2011
126,220,581.56
124.75
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0097036916
BGF US Growth Fund
28.50
7.66
4.45
7.70
11.12
4.89
31/May/2023
-18.43
2.47
53.66
-0.04
12.89
31/Mar/2023
28.50
20.51
13.95
44.93
187.10
216.10
31/May/2023
-0.15
31.01
37.42
17.65
-40.57
31/Dec/2022
30/Apr/1999
126,000,870.04
31.80
-
356.08
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0341380367
BGF US Growth Fund
28.91
8.50
5.25
8.52
11.96
8.64
31/May/2023
-17.80
3.25
54.79
0.73
13.68
31/Mar/2023
28.91
20.96
16.59
50.51
209.42
256.33
31/May/2023
0.62
32.00
38.45
18.54
-40.11
31/Dec/2022
31/Jan/2008
38,028,187.18
35.70
-
356.08
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0424777026
BGF US Government Mortgage Fund
1.34
-4.20
-4.12
-0.24
0.67
1.53
31/May/2023
-6.22
-6.07
1.36
7.36
3.61
31/Mar/2023
1.34
1.66
-11.87
-1.20
6.89
22.29
31/May/2023
-0.46
6.78
5.47
-1.47
-12.91
31/Dec/2022
26/Feb/2010
27,768,811.63
18.93
-
88.97
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0035308682
BGF US Government Mortgage Fund
1.09
-4.58
-4.46
-0.59
0.30
4.38
31/May/2023
-6.56
-6.44
1.04
7.02
3.25
31/Mar/2023
1.09
1.46
-12.78
-2.91
3.06
406.70
31/May/2023
-0.91
6.49
5.06
-1.80
-13.16
31/Dec/2022
02/Aug/1985
4,047,175.87
7.56
-
88.97
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0096258446
BGF US Government Mortgage Fund
1.18
-4.50
-4.47
-0.58
0.31
4.41
31/May/2023
-6.55
-6.37
1.02
6.93
3.28
31/Mar/2023
1.18
1.46
-12.81
-2.85
3.14
412.27
31/May/2023
-0.80
6.41
5.07
-1.82
-13.19
31/Dec/2022
02/Aug/1985
26,186,547.18
18.03
-
88.97
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0172418690
BGF US Government Mortgage Fund
1.22
-4.57
-4.45
-0.58
0.31
2.03
31/May/2023
-6.55
-6.33
0.93
7.02
3.26
31/Mar/2023
1.22
1.46
-12.75
-2.88
3.10
48.81
31/May/2023
-0.89
6.49
5.06
-1.79
-13.26
31/Dec/2022
01/Sep/2003
1,976,015.79
7.57
-
88.97
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0171298135
BGF US Growth Fund
28.68
8.03
5.87
9.60
13.31
8.16
31/May/2023
-16.96
8.45
43.43
2.42
23.91
31/Mar/2023
28.68
17.22
18.68
58.17
248.76
381.46
31/May/2023
4.78
33.53
25.68
27.23
-36.94
31/Dec/2022
19/May/2003
24,250,117.50
29.53
-
356.08
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171296865
BGF US Flexible Equity Fund
9.67
2.10
15.16
11.12
12.32
8.08
31/May/2023
-6.27
16.94
52.28
-8.39
15.91
31/Mar/2023
9.67
3.43
52.71
69.38
219.64
394.77
31/May/2023
-4.43
29.04
7.27
34.14
-10.11
31/Dec/2022
31/Oct/2002
37,308,195.94
50.45
-
1,691.47
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0200684693
BGF US Flexible Equity Fund
8.13
-1.92
11.16
6.50
8.35
5.89
31/May/2023
-11.43
9.18
60.85
-13.33
2.52
31/Mar/2023
8.13
4.66
37.37
37.01
123.04
191.17
31/May/2023
-11.44
22.82
14.94
22.90
-18.10
31/Dec/2022
01/Oct/2004
40,717,312.14
32.12
-
1,691.47
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0204065857
BGF US Flexible Equity Fund
6.90
3.50
13.53
10.76
12.42
9.88
31/May/2023
-2.40
15.98
46.84
-6.33
14.21
31/Mar/2023
6.90
3.13
46.33
66.71
222.46
464.35
31/May/2023
-3.82
22.63
13.48
25.37
-5.21
31/Dec/2022
19/Jan/2005
8,903,638.64
43.36
-
1,691.47
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0154236417
BGF US Flexible Equity Fund
9.56
1.77
13.61
9.19
10.16
8.49
31/May/2023
-7.92
10.48
63.16
-10.60
5.59
31/Mar/2023
9.56
6.36
46.63
55.22
163.13
435.20
31/May/2023
-8.93
26.65
17.28
24.03
-15.28
31/Dec/2022
31/Oct/2002
546,933,081.42
54.33
-
1,691.47
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0408221942
BGF US Flexible Equity Fund
9.69
2.10
15.15
11.11
12.32
12.71
31/May/2023
-6.28
16.93
52.30
-8.39
15.90
31/Mar/2023
9.69
3.42
52.68
69.33
219.57
458.35
31/May/2023
-4.46
29.03
7.27
34.16
-10.13
31/Dec/2022
19/Jan/2009
4,373,251.25
50.47
-
1,691.47
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0408222163
BGF US Flexible Equity Fund
8.18
-1.92
11.17
6.50
8.35
9.51
31/May/2023
-11.40
9.15
60.87
-13.33
2.51
31/Mar/2023
8.18
4.68
37.39
37.03
122.96
267.48
31/May/2023
-11.44
22.85
14.93
22.90
-18.13
31/Dec/2022
02/Feb/2009
851,090.10
32.22
-
1,691.47
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0252969232
BGF US Flexible Equity Fund
9.90
2.54
14.47
10.01
10.99
7.82
31/May/2023
-7.24
11.32
64.37
-9.91
6.38
31/Mar/2023
9.90
6.76
49.99
61.13
183.57
260.38
31/May/2023
-8.20
27.57
18.16
24.95
-14.64
31/Dec/2022
19/May/2006
54,245,007.29
61.87
-
1,691.47
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0252963979
BGF US Flexible Equity Fund
10.03
2.87
16.02
11.95
13.17
8.95
31/May/2023
-5.57
17.81
53.38
-7.66
16.77
31/Mar/2023
10.03
3.80
56.19
75.82
244.63
330.72
31/May/2023
-3.73
30.01
8.08
35.16
-9.44
31/Dec/2022
19/May/2006
46,551,378.26
57.46
-
1,691.47
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0252964357
BGF US Flexible Equity Fund
8.49
-1.18
12.00
7.30
9.17
6.04
31/May/2023
-10.75
10.00
62.04
-12.68
3.28
31/Mar/2023
8.49
5.08
40.48
42.26
140.45
171.64
31/May/2023
-10.78
23.77
15.78
23.82
-17.50
31/Dec/2022
19/May/2006
43,082,059.66
36.56
-
1,691.47
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
IE00B1XFCB30
BlackRock Market Advantage Strategy Fund
2.96
-7.06
-1.13
-0.43
2.61
1.96
31/May/2023
-11.82
1.05
15.71
-8.22
6.55
31/Mar/2023
2.96
0.63
-3.37
-2.13
29.33
35.56
31/May/2023
-5.75
21.28
1.27
2.60
-19.76
31/Dec/2022
13/Sep/2007
97,880,811.02
13.68
13.66
279.51
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B39J2Y63
iShares UK Index Fund (IE)
4.51
0.11
13.30
3.75
5.02
7.96
31/May/2023
1.61
19.98
24.84
-21.19
9.39
31/Mar/2023
4.51
0.45
45.43
20.19
63.23
192.62
31/May/2023
-9.79
23.25
-17.74
27.46
1.44
31/Dec/2022
22/May/2009
28,909,442.92
17.54
17.54
1,038.47
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE00B39J2Z70
iShares Pacific Index Fund (IE)
-3.66
-6.46
9.42
3.39
5.36
9.11
31/May/2023
-5.18
9.82
43.84
-21.78
14.49
31/Mar/2023
-3.66
-6.66
31.00
18.13
68.56
239.68
31/May/2023
-5.78
20.63
-2.21
12.77
0.24
31/Dec/2022
22/May/2009
94,363,387.82
20.11
20.09
819.60
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE00B3D07F16
iShares Emerging Markets Index Fund (IE)
0.99
-8.69
4.50
0.83
3.68
5.63
31/May/2023
-8.94
-6.77
47.59
-15.97
1.27
31/Mar/2023
0.99
-3.84
14.13
4.24
43.59
113.58
31/May/2023
-10.40
20.38
8.23
4.69
-15.49
31/Dec/2022
23/Jul/2009
532,701,397.39
22.09
22.03
9,703.73
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B3D07J53
iShares Emerging Markets Index Fund (IE)
0.99
-8.70
4.50
0.82
3.68
3.27
31/May/2023
-8.95
-6.77
47.56
-16.00
1.28
31/Mar/2023
0.99
-3.84
14.12
4.18
43.52
50.63
31/May/2023
-10.41
20.36
8.21
4.69
-15.50
31/Dec/2022
08/Sep/2010
266,541,047.39
11.94
11.91
9,703.73
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE00B3D07M82
iShares Emerging Markets Index Fund (IE)
1.09
-8.47
4.77
1.09
3.98
4.12
31/May/2023
-8.73
-6.53
47.96
-15.79
1.57
31/Mar/2023
1.09
-3.72
14.99
5.55
47.70
68.92
31/May/2023
-10.17
20.64
8.52
4.95
-15.29
31/Dec/2022
01/Jun/2010
873,450,722.26
17.47
17.42
9,703.73
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B3D07Q21
iShares Emerging Markets Index Fund (IE)
1.08
-8.49
4.76
1.07
3.97
3.91
31/May/2023
-8.73
-6.53
47.93
-15.78
1.53
31/Mar/2023
1.08
-3.73
14.96
5.48
47.59
65.10
31/May/2023
-10.18
20.66
8.48
4.95
-15.29
31/Dec/2022
30/Apr/2010
47,602,841.85
12.47
12.43
9,703.73
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
IE00B3D07L75
iShares Emerging Markets Index Fund (IE)
-2.08
-7.57
2.96
0.44
3.75
4.56
31/May/2023
-5.31
-7.50
42.06
-13.73
-0.45
31/Mar/2023
-2.08
-4.32
9.16
2.22
44.50
82.94
31/May/2023
-9.41
13.62
14.31
-1.80
-10.67
31/Dec/2022
10/Nov/2009
14,921,105.70
14.33
14.29
9,703.73
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
IE00B3D07S45
iShares Emerging Markets Index Fund (IE)
-1.99
-7.38
3.20
0.68
4.03
3.82
31/May/2023
-5.10
-7.28
42.40
-13.52
-0.21
31/Mar/2023
-1.99
-4.21
9.92
3.44
48.52
64.08
31/May/2023
-9.18
13.91
14.59
-1.55
-10.49
31/Dec/2022
11/Mar/2010
64,712,468.94
12.35
12.32
9,703.73
07/Jun/2023
07/Jun/2023
Distributing
-
USD
IE00B62WG306
iShares Developed World Index Fund (IE)
8.54
2.04
10.93
7.75
8.56
8.29
31/May/2023
-7.03
10.08
53.97
-10.44
3.98
31/Mar/2023
8.54
3.94
36.52
45.25
127.29
167.32
31/May/2023
-8.73
27.61
15.82
21.78
-18.15
31/Dec/2022
27/Jan/2011
4,841,496,316.16
27.37
27.37
15,277.09
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B39J2W40
iShares North America Index Fund (IE)
9.32
2.19
13.65
12.12
13.10
11.54
31/May/2023
-6.92
20.41
48.16
-6.11
18.89
31/Mar/2023
9.32
-0.72
46.79
77.21
242.51
411.90
31/May/2023
-0.96
33.20
10.08
36.11
-14.22
31/Dec/2022
17/Jun/2008
74,835,594.31
42.21
42.21
2,974.64
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE00B39J2X56
iShares Japan Index Fund (IE)
8.68
5.03
5.79
3.67
7.10
7.53
31/May/2023
-2.89
-1.26
30.45
-4.44
0.97
31/Mar/2023
8.68
5.13
18.39
19.77
98.56
177.40
31/May/2023
-8.44
21.86
5.05
9.42
-11.14
31/Dec/2022
12/May/2009
141,888,630.93
21.82
21.81
1,802.92
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
IE00B3D07H30
iShares Emerging Markets Index Fund (IE)
-2.09
-7.61
2.95
0.43
3.74
6.30
31/May/2023
-5.33
-7.51
42.04
-13.73
-0.45
31/Mar/2023
-2.09
-4.33
9.10
2.17
44.41
133.63
31/May/2023
-9.40
13.62
14.31
-1.80
-10.71
31/Dec/2022
09/Jul/2009
165,378,212.80
24.14
24.07
9,703.73
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
IE00B3D07P14
iShares Emerging Markets Index Fund (IE)
-1.99
-7.38
3.20
0.67
4.03
7.44
31/May/2023
-5.10
-7.28
42.39
-13.52
-0.22
31/Mar/2023
-1.99
-4.21
9.92
3.41
48.47
176.69
31/May/2023
-9.19
13.89
14.59
-1.56
-10.49
31/Dec/2022
25/Mar/2009
3,243,580,222.06
28.59
28.50
9,703.73
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
LU0553294199
BGF Global Equity Income Fund
5.21
-2.06
7.73
4.85
4.78
5.90
31/May/2023
-6.05
7.53
39.22
-13.89
3.26
31/Mar/2023
5.21
3.89
25.03
26.73
59.53
105.31
31/May/2023
-12.13
21.10
5.48
16.77
-14.84
31/Dec/2022
12/Nov/2010
62,606,464.96
14.59
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0213336463
BGF US Basic Value Fund
-0.37
-5.38
12.58
6.50
7.87
6.26
31/May/2023
-6.58
15.25
47.72
-18.66
13.41
31/Mar/2023
-0.37
-5.18
42.68
36.99
113.34
202.74
31/May/2023
-5.91
24.18
-7.53
29.46
0.15
31/Dec/2022
07/Mar/2005
297,304.75
101.27
-
850.28
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0725892466
BSF Americas Diversified Equity Absolute Return Fund
-3.19
-0.71
0.15
-0.68
1.50
1.93
31/May/2023
5.41
7.50
-2.19
-1.90
-3.78
31/Mar/2023
-3.19
-2.92
0.45
-3.36
16.00
24.11
31/May/2023
-2.05
-0.78
-4.22
8.00
3.32
31/Dec/2022
17/Feb/2012
-
127.24
-
698.78
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0725892383
BSF Americas Diversified Equity Absolute Return Fund
-2.92
-0.53
0.53
-0.27
1.94
2.32
31/May/2023
5.29
8.02
-1.77
-1.46
-3.31
31/Mar/2023
-2.92
-2.66
1.61
-1.36
21.16
29.52
31/May/2023
-1.60
-0.28
-3.84
8.51
3.43
31/Dec/2022
17/Feb/2012
-
132.66
-
698.78
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0725887540
BSF Americas Diversified Equity Absolute Return Fund
-1.82
1.77
1.54
1.24
2.92
3.21
31/May/2023
7.55
8.28
-1.29
1.00
-1.11
31/Mar/2023
-1.82
-1.29
4.70
6.36
33.33
42.83
31/May/2023
0.56
2.19
-2.84
8.80
4.83
31/Dec/2022
17/Feb/2012
-
146.18
-
698.78
08/Jun/2023
08/Jun/2023
Accumulating
-
SEK
LU0765562458
BSF Americas Diversified Equity Absolute Return Fund
-3.06
-0.19
0.55
-0.36
1.71
1.70
31/May/2023
6.06
7.78
-1.91
-1.57
-3.74
31/Mar/2023
-3.06
-2.77
1.66
-1.78
18.48
20.69
31/May/2023
-2.12
-0.52
-3.90
8.28
3.93
31/Dec/2022
05/Apr/2012
-
130.79
-
698.78
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
IE00B3B2KQ14
iShares EMU Index Fund (IE)
11.50
9.09
12.70
5.73
7.59
5.30
31/May/2023
8.70
2.46
44.46
-15.51
1.51
31/Mar/2023
11.50
7.52
43.13
32.10
107.89
114.53
31/May/2023
-11.90
26.28
-0.66
22.83
-11.99
31/Dec/2022
18/Aug/2008
36,410,604.52
21.88
21.87
95.74
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
LU0297942434
BGF Global Corporate Bond Fund
2.20
-4.13
-4.28
-1.37
-0.02
0.94
31/May/2023
-8.25
-6.26
7.36
-0.16
0.80
31/Mar/2023
2.20
1.84
-12.31
-6.67
-0.17
15.75
31/May/2023
-5.34
9.00
5.71
-2.84
-16.96
31/Dec/2022
19/Oct/2007
30,692,210.47
11.58
-
1,001.84
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0297942194
BGF Global Corporate Bond Fund
3.42
-1.14
-2.63
0.90
1.68
2.14
31/May/2023
-5.43
-5.46
8.57
3.39
3.81
31/Mar/2023
3.42
3.34
-7.70
4.59
18.08
39.10
31/May/2023
-2.71
12.34
8.10
-2.04
-14.93
31/Dec/2022
19/Oct/2007
113,894,707.94
13.88
-
1,001.84
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0303846876
BGF Global Corporate Bond Fund
2.24
-4.05
-4.26
-1.35
-0.01
0.97
31/May/2023
-8.14
-6.36
7.34
-0.09
0.81
31/Mar/2023
2.24
1.84
-12.24
-6.55
-0.15
16.34
31/May/2023
-5.30
9.04
5.72
-2.84
-16.98
31/Dec/2022
19/Oct/2007
1,341,605.36
7.72
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0326960662
BGF Global Corporate Bond Fund
3.63
-0.67
-2.19
1.36
2.14
4.23
31/May/2023
-5.05
-5.04
9.07
3.85
4.30
31/Mar/2023
3.63
3.63
-6.43
6.99
23.54
78.92
31/May/2023
-2.25
12.87
8.54
-1.58
-14.55
31/Dec/2022
14/May/2009
36,944,371.81
14.81
-
1,001.84
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0326951752
BGF Global Corporate Bond Fund
2.40
-3.73
-3.86
-0.91
0.44
2.92
31/May/2023
-7.78
-5.86
7.83
0.38
1.22
31/Mar/2023
2.40
2.06
-11.13
-4.48
4.47
49.88
31/May/2023
-4.99
9.56
6.22
-2.42
-16.56
31/Dec/2022
15/May/2009
81,122,463.52
12.35
-
1,001.84
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0414062165
BGF Global Corporate Bond Fund
3.44
-1.55
-2.34
0.61
1.85
4.76
31/May/2023
-5.94
-4.65
9.16
1.63
2.83
31/Mar/2023
3.44
3.19
-6.85
3.08
20.13
93.84
31/May/2023
-3.41
11.56
7.02
-1.12
-15.17
31/Dec/2022
06/Mar/2009
60.96
8.39
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0204069685
BGF Euro Bond Fund
-0.10
-4.19
-6.66
-2.43
0.69
1.90
31/May/2023
-6.72
-8.22
0.85
2.88
-0.26
31/Mar/2023
-0.10
-1.08
-18.67
-11.56
7.15
27.29
31/May/2023
-0.04
0.78
10.02
-10.16
-12.74
31/Dec/2022
04/Aug/2010
91,710.75
19.94
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0171279184
BGF Euro Bond Fund
2.39
-5.81
-6.58
-3.81
-1.33
3.82
31/May/2023
-11.99
-12.56
12.02
-1.80
-7.80
31/Mar/2023
2.39
2.01
-18.48
-17.64
-12.57
127.57
31/May/2023
-5.31
4.01
13.76
-11.11
-22.05
31/Dec/2022
28/Jun/2001
5,019,452.92
27.47
-
2,888.15
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0171278889
BGF Euro Bond Fund
2.36
-5.85
-6.59
-3.80
-1.33
3.94
31/May/2023
-12.03
-12.56
12.06
-1.77
-7.81
31/Mar/2023
2.36
2.02
-18.49
-17.63
-12.55
133.05
31/May/2023
-5.32
4.07
13.77
-11.15
-22.02
31/Dec/2022
29/Jun/2001
107,038.47
18.44
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0172748641
BGF Euro Bond Fund
2.41
-5.81
-6.57
-3.80
-1.33
2.18
31/May/2023
-11.98
-12.57
12.06
-1.82
-7.77
31/Mar/2023
2.41
2.02
-18.46
-17.63
-12.55
53.18
31/May/2023
-5.32
4.02
13.73
-11.12
-22.02
31/Dec/2022
01/Sep/2003
413,768.35
18.44
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B58Z2382
iShares ESG Overseas Corporate Bond Index Fund (UK)
-0.32
-0.40
-3.00
1.83
3.07
3.78
31/May/2023
-1.18
-1.24
1.00
5.89
8.70
31/Mar/2023
-0.32
-0.02
-8.73
9.48
35.37
58.15
31/May/2023
2.88
7.00
6.42
-2.05
-5.60
31/Dec/2022
28/Jan/2011
540,194,885.22
1.56
-
2,718.26
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
IE00B4K9F548
iShares Europe Index Fund (IE)
8.73
5.30
12.18
6.14
6.90
7.87
31/May/2023
3.92
9.53
35.46
-13.38
5.74
31/Mar/2023
8.73
4.89
41.17
34.72
94.83
133.22
31/May/2023
-10.33
26.38
-3.29
25.31
-9.40
31/Dec/2022
29/Mar/2012
52,644,614.66
23.78
23.76
92.89
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
IE00B61BMR49
iShares Developed World Index Fund (IE)
5.41
3.92
11.01
9.46
10.94
12.00
31/May/2023
-0.85
15.52
38.57
-5.74
12.11
31/Mar/2023
5.41
-0.05
36.80
57.11
182.49
253.15
31/May/2023
-2.91
22.86
12.40
23.09
-7.70
31/Dec/2022
16/Apr/2012
209,462,501.92
35.97
35.96
15,277.09
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
LU0252966485
BGF Euro-Markets Fund
13.37
12.06
12.92
6.31
7.66
6.51
31/May/2023
3.50
5.92
49.57
-12.76
-3.75
31/Mar/2023
13.37
9.76
43.99
35.80
109.13
192.81
31/May/2023
-18.14
27.77
9.49
28.20
-18.78
31/Dec/2022
19/May/2006
232,621,024.03
44.73
-
1,244.06
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171269466
BGF Asian Dragon Fund
1.22
-7.71
4.62
0.97
6.22
7.21
31/May/2023
-5.50
-8.91
45.88
-12.98
4.07
31/Mar/2023
1.22
-1.33
14.52
4.95
82.79
319.05
31/May/2023
-13.37
23.01
10.43
3.25
-13.44
31/Dec/2022
31/Oct/2002
36,736,945.19
41.71
-
833.64
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0072462343
BGF Asian Dragon Fund
1.09
-8.02
3.22
-0.77
4.17
3.25
31/May/2023
-7.17
-13.94
56.31
-15.09
-5.19
31/Mar/2023
1.09
1.47
9.97
-3.81
50.45
132.98
31/May/2023
-17.41
20.74
20.72
-4.51
-18.41
31/Dec/2022
02/Jan/1997
233,337,882.75
44.92
-
833.64
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0204061278
BGF Asian Dragon Fund
-1.35
-6.44
3.16
0.66
6.31
8.20
31/May/2023
-1.61
-9.67
40.69
-11.03
2.53
31/Mar/2023
-1.35
-1.61
9.77
3.33
84.39
325.01
31/May/2023
-12.78
16.93
16.81
-3.48
-8.71
31/Dec/2022
19/Jan/2005
2,751,974.54
34.45
-
833.64
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0329592298
BGF Asian Dragon Fund
1.53
-7.01
5.42
1.73
7.02
6.43
31/May/2023
-4.78
-8.22
46.97
-12.32
4.85
31/Mar/2023
1.53
-0.95
17.14
8.98
97.02
156.17
31/May/2023
-12.71
23.96
11.25
4.04
-12.78
31/Dec/2022
28/Apr/2008
111,159,381.70
46.80
-
833.64
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0063728728
BGF Asian Tiger Bond Fund
1.96
-3.53
-4.97
-1.23
0.90
4.90
31/May/2023
-6.38
-13.67
11.64
-1.06
4.18
31/Mar/2023
1.96
4.35
-14.18
-5.98
9.34
269.42
31/May/2023
-3.13
11.26
6.61
-7.45
-16.00
31/Dec/2022
02/Feb/1996
64,515,365.91
9.72
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0776122383
BGF Asian Tiger Bond Fund
2.20
-3.09
-4.49
-0.73
1.40
2.06
31/May/2023
-5.91
-13.19
12.17
-0.51
4.63
31/Mar/2023
2.20
4.59
-12.87
-3.62
14.95
25.30
31/May/2023
-2.61
11.81
7.13
-6.98
-15.62
31/Dec/2022
09/May/2012
160,675,029.55
12.54
-
3,094.80
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0784324112
BSF Americas Diversified Equity Absolute Return Fund
-4.16
3.56
1.49
2.72
5.02
5.12
31/May/2023
14.03
13.65
-11.18
5.76
7.10
31/Mar/2023
-4.16
-4.23
4.53
14.36
63.25
73.62
31/May/2023
6.35
-1.08
-6.02
9.96
17.32
31/Dec/2022
16/May/2012
-
185.29
-
698.78
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005769541
BlackRock Corporate Bond Fund
1.29
-7.71
-4.21
-0.97
1.69
4.25
31/May/2023
-9.00
-4.64
11.31
-2.30
3.56
31/Mar/2023
1.29
-0.70
-12.11
-4.74
18.19
218.88
31/May/2023
-1.62
8.37
7.12
-2.46
-16.51
31/Dec/2022
24/Jul/1995
30,182,485.71
3.09
3.07
1,050.75
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0003749982
BlackRock Corporate Bond Fund
1.29
-7.71
-4.22
-0.96
1.69
3.34
31/May/2023
-9.00
-4.61
11.29
-2.28
3.50
31/Mar/2023
1.29
-0.71
-12.13
-4.71
18.27
149.65
31/May/2023
-1.63
8.35
7.15
-2.47
-16.50
31/Dec/2022
24/Jul/1995
2,102,384.00
0.92
0.91
1,050.75
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B5WN6148
iShares Corporate Bond Index Fund (UK)
0.35
-8.73
-5.21
-1.09
1.65
2.65
31/May/2023
-10.14
-5.13
7.93
1.04
3.80
31/Mar/2023
0.35
-1.76
-14.83
-5.32
17.79
33.60
31/May/2023
-1.49
9.41
7.94
-2.92
-17.41
31/Dec/2022
30/Apr/2012
2,097,347,219.02
1.31
-
4,326.43
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
IE00B6385520
iShares Developed World Index Fund (IE)
5.41
3.92
11.01
9.46
10.95
11.21
31/May/2023
-0.85
15.52
38.56
-5.74
12.11
31/Mar/2023
5.41
-0.05
36.79
57.10
182.58
282.42
31/May/2023
-2.91
22.87
12.39
23.09
-7.70
31/Dec/2022
15/Oct/2010
7,319,998.38
30.28
30.27
15,277.09
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
GB00B5BL8D54
iShares Emerging Markets Equity Index Fund (UK)
-2.77
-5.96
4.34
1.84
4.41
4.73
31/May/2023
-3.99
-3.69
40.35
-12.63
0.60
31/Mar/2023
-2.77
-3.24
13.60
9.55
53.96
66.91
31/May/2023
-8.19
16.01
11.48
0.49
-6.97
31/Dec/2022
30/Apr/2012
1,478,289,175.93
1.70
-
3,483.42
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
IE0005032192
iShares Euro Credit Bond Index Fund (IE)
2.22
-4.49
-4.10
-1.63
0.45
2.30
31/May/2023
-8.87
-6.10
4.90
-0.60
2.55
31/Mar/2023
2.22
-0.09
-11.79
-7.88
4.63
48.80
31/May/2023
-0.14
5.12
2.94
-1.90
-15.16
31/Dec/2022
01/Dec/2005
1,060,441,970.23
20.94
20.89
1,289.87
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE0031080645
iShares Euro Credit Bond Index Fund (IE)
2.17
-4.60
-4.21
-1.75
0.33
-
31/May/2023
-8.98
-6.21
4.77
-0.73
2.43
31/Mar/2023
2.17
-0.15
-12.10
-8.44
3.35
-
31/May/2023
-0.26
4.99
2.81
-2.01
-15.26
31/Dec/2022
05/Nov/2001
185,754,988.09
20.26
20.21
1,289.87
07/Jun/2023
07/Jun/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
-
-
-
-
-
-
-16.27
-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
1,217.28
07/Jun/2023
31/Oct/2022
Distributing
-
EUR
LU0496817981
BSF Dynamic Diversified Growth Fund
1.27
-2.35
0.32
0.60
1.06
1.47
31/May/2023
-5.91
-1.60
16.43
-4.63
1.35
31/Mar/2023
1.27
-0.13
0.97
3.05
11.08
19.78
31/May/2023
-4.68
8.55
7.19
3.38
-11.65
31/Dec/2022
28/Jan/2011
-
120.55
-
784.35
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
LU0586680109
BSF Dynamic Diversified Growth Fund
1.55
-1.67
1.02
1.30
1.72
2.17
31/May/2023
-5.24
-0.91
17.24
-3.97
2.04
31/Mar/2023
1.55
0.21
3.11
6.66
18.58
29.91
31/May/2023
-4.04
9.30
7.94
4.11
-11.03
31/Dec/2022
18/Mar/2011
-
130.34
-
784.35
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE0031080751
iShares Euro Government Bond Index Fund (IE)
2.70
-6.26
-5.62
-1.71
0.93
2.99
31/May/2023
-11.85
-6.31
2.11
4.54
2.06
31/Mar/2023
2.70
-2.00
-15.92
-8.25
9.73
88.77
31/May/2023
0.97
6.75
5.02
-3.46
-18.42
31/Dec/2022
05/Nov/2001
1,466,737,078.53
21.02
21.01
3,712.69
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE0031080868
iShares Euro Government Bond Index Fund (IE)
2.65
-6.36
-5.71
-1.80
0.83
2.85
31/May/2023
-11.94
-6.41
2.01
4.47
1.95
31/Mar/2023
2.65
-2.05
-16.17
-8.68
8.59
83.16
31/May/2023
0.88
6.67
4.92
-3.55
-18.50
31/Dec/2022
06/Nov/2001
917,185,040.84
20.40
20.39
3,712.69
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
GB0033157453
BlackRock Euro Government Enhanced Index Fund
2.72
-6.12
-5.45
-1.57
1.07
2.62
31/May/2023
-11.57
-6.39
2.56
4.71
1.87
31/Mar/2023
2.72
-1.90
-15.47
-7.62
11.24
57.10
31/May/2023
0.97
6.95
5.29
-3.36
-18.21
31/Dec/2022
11/Jun/2003
111,607,627.83
17.26
17.24
112.09
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B0407Y83
iShares Europe ex-UK Index Fund (IE)
10.16
7.33
12.17
7.32
8.02
6.91
31/May/2023
5.01
6.91
39.15
-10.21
4.66
31/Mar/2023
10.16
6.45
41.13
42.34
116.35
244.04
31/May/2023
-10.27
27.85
2.11
25.07
-12.14
31/Dec/2022
01/Dec/2005
120,880,498.95
20.67
20.66
2,956.79
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE00B1W56Q79
iShares Europe ex-UK Index Fund (IE)
10.09
7.17
12.00
7.15
7.84
9.12
31/May/2023
4.86
6.75
38.94
-10.36
4.51
31/Mar/2023
10.09
6.37
40.50
41.27
112.77
240.60
31/May/2023
-10.41
27.65
1.95
24.88
-12.27
31/Dec/2022
13/May/2009
259,537,649.54
24.12
24.11
2,956.79
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
IE0001197916
iShares Europe ex-UK Index Fund (IE)
10.16
7.33
12.17
7.31
8.02
5.21
31/May/2023
5.01
6.91
39.14
-10.21
4.65
31/Mar/2023
10.16
6.45
41.12
42.32
116.31
245.95
31/May/2023
-10.29
27.90
2.07
25.07
-12.14
31/Dec/2022
01/Dec/2005
1,778,533,995.30
38.76
38.75
2,956.79
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B1W56P62
iShares Europe ex-UK Index Fund (IE)
10.09
7.17
12.00
7.17
7.85
4.63
31/May/2023
4.86
6.75
38.96
-10.31
4.51
31/Mar/2023
10.09
6.37
40.49
41.36
112.98
103.78
31/May/2023
-10.40
27.68
2.00
24.88
-12.27
31/Dec/2022
07/Sep/2007
463,581,255.14
20.74
20.73
2,956.79
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B4L8GV30
iShares Europe Index Fund (IE)
8.61
4.79
-
-
-
-
31/May/2023
1.48
3.70
-
-15.39
-3.44
31/Mar/2023
8.61
8.60
-
-
-
-
31/May/2023
-14.64
24.08
20.83
16.47
-14.97
31/Dec/2022
31/Aug/2011
4,635,597.63
16.55
16.54
92.89
07/Jun/2023
07/Jun/2023
Distributing
-
EUR
LU0414666189
BSF European Absolute Return Fund
2.80
4.11
3.09
3.93
2.78
3.40
31/May/2023
-1.84
10.08
1.09
4.63
4.02
31/Mar/2023
2.80
2.67
9.56
21.26
31.54
60.19
31/May/2023
3.88
1.08
9.09
8.77
-4.45
31/Dec/2022
30/Apr/2009
-
160.55
-
1,317.26
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0776931064
BSF European Absolute Return Fund
2.90
4.36
3.34
4.16
3.02
2.99
31/May/2023
-1.61
10.58
1.13
4.89
4.19
31/Mar/2023
2.90
2.79
10.35
22.63
34.64
38.68
31/May/2023
4.06
1.35
9.35
9.01
-4.22
31/Dec/2022
30/Apr/2012
-
164.71
-
1,317.26
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0438336777
BlackRock Sustainable Fixed Income Strategies Fund
-0.49
0.54
1.08
0.74
1.55
2.05
31/May/2023
1.09
-2.25
9.35
-3.05
-1.59
31/Mar/2023
-0.49
0.79
3.29
3.76
16.59
25.74
31/May/2023
-2.34
2.83
4.02
-0.96
-0.35
31/Dec/2022
24/Feb/2012
-
129.17
-
2,864.12
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
IE0007410420
iShares GiltTrak Index Fund (IE)
-3.10
-15.72
-11.63
-4.29
0.02
3.03
31/May/2023
-16.33
-5.18
-5.62
9.80
3.62
31/Mar/2023
-3.10
-7.08
-30.99
-19.69
0.21
96.79
31/May/2023
0.49
6.80
8.13
-5.26
-23.89
31/Dec/2022
30/Sep/2000
35,309,072.49
20.16
20.16
156.07
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
LU0783530669
BlackRock Global Absolute Return Bond Fund
-3.75
-4.04
-0.97
-1.23
-0.63
-0.26
31/May/2023
-2.26
-4.10
9.37
-4.93
-2.49
31/Mar/2023
-3.75
-2.46
-2.87
-5.99
-6.12
-2.86
31/May/2023
-3.69
1.29
2.65
-2.15
-1.67
31/Dec/2022
25/May/2012
-
96.81
-
95.31
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B653WK99
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
-5.79
-14.88
2.80
1.21
4.66
6.28
31/May/2023
-18.76
20.60
22.28
-19.09
21.77
31/Mar/2023
-5.79
-7.21
8.62
6.21
57.65
96.49
31/May/2023
0.16
17.89
-11.57
28.41
-15.24
31/Dec/2022
30/Apr/2012
4,320,317,471.33
2.03
-
6,037.97
23/Nov/2022
08/Jun/2023
Accumulating
-
USD
IE00B1W56M32
iShares Japan Index Fund (IE)
8.49
4.37
4.15
1.65
4.85
4.74
31/May/2023
-5.31
-6.66
39.50
-6.78
-7.95
31/Mar/2023
8.49
8.77
12.96
8.55
60.63
88.44
31/May/2023
-12.97
19.47
14.32
1.55
-16.73
31/Dec/2022
25/May/2009
433,067,264.20
19.53
19.52
1,802.92
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE0001199953
iShares Japan Index Fund (IE)
8.56
4.52
4.30
1.81
5.03
3.42
31/May/2023
-5.17
-6.52
39.70
-6.62
-7.81
31/Mar/2023
8.56
8.85
13.47
9.39
63.31
127.24
31/May/2023
-12.84
19.69
14.48
1.70
-16.60
31/Dec/2022
31/Dec/1998
21,657,989.53
17.31
17.30
1,802.92
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B0409979
iShares Japan Index Fund (IE)
8.56
4.52
4.31
1.81
5.03
3.91
31/May/2023
-5.17
-6.52
39.73
-6.62
-7.82
31/Mar/2023
8.56
8.85
13.48
9.40
63.36
103.43
31/May/2023
-12.84
19.66
14.51
1.70
-16.60
31/Dec/2022
30/Nov/2004
31,652,514.79
15.19
15.18
1,802.92
07/Jun/2023
07/Jun/2023
Distributing
-
USD
IE0030404903
iShares North America Index Fund (IE)
9.20
1.70
12.05
10.11
10.91
7.07
31/May/2023
-9.11
13.99
58.70
-8.24
8.55
31/Mar/2023
9.20
2.80
40.69
61.87
181.77
351.58
31/May/2023
-5.71
30.80
20.00
26.50
-19.49
31/Dec/2022
01/Dec/2005
1,180,933,207.11
50.78
50.77
2,974.64
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B1W56K18
iShares North America Index Fund (IE)
9.14
1.55
11.88
9.94
10.73
7.97
31/May/2023
-9.25
13.82
58.46
-8.40
8.38
31/Mar/2023
9.14
2.72
40.05
60.62
177.04
235.08
31/May/2023
-5.85
30.58
19.81
26.32
-19.61
31/Dec/2022
21/Aug/2007
381,407,858.54
34.26
34.25
2,974.64
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B1W56L25
iShares North America Index Fund (IE)
9.13
1.55
11.88
9.94
10.73
12.59
31/May/2023
-9.25
13.82
58.46
-8.39
8.38
31/Mar/2023
9.13
2.72
40.05
60.63
177.10
429.15
31/May/2023
-5.85
30.60
19.81
26.32
-19.61
31/Dec/2022
13/May/2009
131,883,998.65
45.60
45.60
2,974.64
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
GB00B5W76K51
iShares ESG Overseas Corporate Bond Index Fund (UK)
-0.23
-0.20
-2.80
2.04
3.27
3.95
31/May/2023
-0.98
-1.08
1.23
6.11
8.89
31/Mar/2023
-0.23
0.07
-8.17
10.62
37.95
53.72
31/May/2023
3.07
7.27
6.65
-1.88
-5.40
31/Dec/2022
30/Apr/2012
1,072,026,839.23
1.51
-
2,718.26
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B59THW30
iShares Overseas Government Bond Index Fund (UK)
-1.63
-3.33
-6.00
-0.13
1.71
1.74
31/May/2023
-2.71
-2.47
-10.03
13.79
6.23
31/Mar/2023
-1.63
-1.55
-16.94
-0.63
18.45
21.06
31/May/2023
6.04
1.72
5.90
-5.50
-5.79
31/Dec/2022
30/Apr/2012
2,535,499,382.67
1.19
-
3,490.64
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
IE0006797348
iShares Pacific Index Fund (IE)
-3.76
-6.91
7.89
1.53
3.32
7.60
31/May/2023
-7.41
3.97
54.09
-23.57
4.52
31/Mar/2023
-3.76
-3.35
25.57
7.87
38.65
498.15
31/May/2023
-10.31
18.45
6.60
4.81
-5.93
31/Dec/2022
31/Dec/1998
20,162,316.93
62.02
61.98
819.60
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B0409Z31
iShares Pacific Index Fund (IE)
-3.76
-6.91
7.88
1.53
3.32
6.55
31/May/2023
-7.41
3.97
54.07
-23.57
4.54
31/Mar/2023
-3.76
-3.35
25.56
7.88
38.65
223.21
31/May/2023
-10.30
18.45
6.60
4.81
-5.93
31/Dec/2022
30/Nov/2004
12,412,743.14
15.98
15.97
819.60
07/Jun/2023
07/Jun/2023
Distributing
-
USD
IE00B1W56S93
iShares Pacific Index Fund (IE)
-3.82
-7.05
7.72
1.39
3.16
4.73
31/May/2023
-7.55
3.81
53.85
-23.65
4.39
31/Mar/2023
-3.82
-3.43
24.99
7.13
36.45
88.21
31/May/2023
-10.43
18.29
6.47
4.66
-6.07
31/Dec/2022
25/Sep/2009
61,834,118.57
19.46
19.44
819.60
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B1W56T01
iShares Pacific Index Fund (IE)
-3.78
-7.01
7.74
1.38
3.15
6.84
31/May/2023
-7.54
3.81
53.84
-23.69
4.37
31/Mar/2023
-3.78
-3.39
25.05
7.11
36.41
153.22
31/May/2023
-10.44
18.27
6.43
4.65
-6.06
31/Dec/2022
13/May/2009
456,420,570.03
15.63
15.62
819.60
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
IE00B2RKYS27
iShares UK Credit Bond Index Fund (IE)
0.00
-8.59
-5.47
-1.30
1.74
3.97
31/May/2023
-10.27
-4.93
6.98
1.65
3.65
31/Mar/2023
0.00
-1.71
-15.53
-6.33
18.84
77.24
31/May/2023
-1.56
9.32
7.96
-2.99
-17.64
31/Dec/2022
12/Sep/2008
48,966,113.57
9.86
9.83
452.22
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
IE0000405013
iShares UK Credit Bond Index Fund (IE)
0.05
-8.51
-5.38
-1.19
1.85
4.54
31/May/2023
-10.21
-4.81
7.09
1.76
3.79
31/Mar/2023
0.05
-1.65
-15.27
-5.81
20.18
173.75
31/May/2023
-1.42
9.44
8.09
-2.87
-17.58
31/Dec/2022
30/Sep/2000
206,523,926.46
27.77
27.68
452.22
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
IE00B1W4R618
iShares UK Credit Bond Index Fund (IE)
0.00
-8.59
-5.47
-1.30
1.74
3.75
31/May/2023
-10.27
-4.93
6.99
1.63
3.65
31/Mar/2023
0.00
-1.71
-15.52
-6.34
18.77
78.99
31/May/2023
-1.56
9.30
7.98
-2.99
-17.64
31/Dec/2022
03/Aug/2007
22,861,865.27
17.88
17.83
452.22
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
IE00B3LK7193
BlackRock UK Credit Screened Fund
0.08
-8.40
-5.18
-0.95
2.12
3.33
31/May/2023
-10.53
-5.13
10.06
0.37
4.05
31/Mar/2023
0.08
-1.61
-14.74
-4.65
23.29
51.07
31/May/2023
-2.07
11.02
9.06
-3.23
-18.03
31/Dec/2022
19/Oct/2010
111,875,403.91
15.10
15.06
111.88
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
GB00B410CR74
BlackRock UK Equity Fund
5.38
4.36
8.19
3.78
6.65
6.98
31/May/2023
2.12
8.35
30.14
-13.70
5.36
31/Mar/2023
5.38
3.92
26.65
20.36
90.34
122.57
31/May/2023
-10.60
27.30
-4.14
14.93
-5.68
31/Dec/2022
22/Jul/2011
34,221,566.14
89.67
89.13
368.75
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B67DWT67
BlackRock UK Income Fund
4.73
3.96
9.83
4.03
6.54
6.69
31/May/2023
4.15
11.16
26.35
-14.39
5.13
31/Mar/2023
4.73
3.80
32.50
21.83
88.33
117.06
31/May/2023
-10.18
20.00
-4.28
12.36
2.27
31/Dec/2022
10/Jun/2011
137,055,005.72
21.08
20.97
507.14
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
IE0001200165
iShares UK Index Fund (IE)
1.32
1.31
11.61
3.35
5.09
4.67
31/May/2023
5.65
19.03
20.18
-19.05
7.53
31/Mar/2023
1.32
-0.06
39.03
17.90
64.33
204.68
31/May/2023
-8.78
16.39
-13.10
19.56
7.19
31/Dec/2022
31/Dec/1998
657,774,932.97
53.96
53.94
1,038.47
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
IE00B1W56R86
iShares UK Index Fund (IE)
1.26
1.16
11.44
3.19
4.92
4.62
31/May/2023
5.49
18.85
19.97
-19.19
7.38
31/Mar/2023
1.26
-0.14
38.39
16.98
61.65
103.08
31/May/2023
-8.89
16.15
-13.23
19.38
7.04
31/Dec/2022
28/Sep/2007
106,038,068.81
20.57
20.57
1,038.47
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B4XCK338
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
2.24
-7.33
-6.43
-2.79
-
-
31/May/2023
-12.17
-5.64
-1.57
2.96
4.19
31/Mar/2023
2.24
-2.37
-18.07
-13.20
-
-
31/May/2023
2.28
3.09
3.05
-2.88
-18.43
31/Dec/2022
01/Jul/2011
14,269,528.12
10.66
10.65
274.17
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
IE00B4Z7ZH51
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
2.28
-7.24
-6.34
-2.69
-0.04
0.83
31/May/2023
-12.08
-5.55
-1.48
3.07
4.30
31/Mar/2023
2.28
-2.32
-17.83
-12.76
-0.38
10.20
31/May/2023
2.38
3.20
3.14
-2.79
-18.35
31/Dec/2022
04/Aug/2011
147,848,802.78
10.89
10.89
274.17
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE0000407050
iShares US Corporate Bond Index Fund (IE)
2.81
-1.37
-2.67
1.62
2.22
4.57
31/May/2023
-5.00
-4.08
7.94
5.23
4.98
31/Mar/2023
2.81
2.48
-7.79
8.38
24.56
175.49
31/May/2023
-1.60
13.32
9.35
-0.97
-14.69
31/Dec/2022
30/Sep/2000
464,917,387.81
27.51
27.45
1,195.71
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B1W4R501
iShares US Corporate Bond Index Fund (IE)
2.76
-1.48
-2.77
1.53
2.11
3.47
31/May/2023
-5.11
-4.19
7.87
5.22
4.86
31/Mar/2023
2.76
2.41
-8.09
7.90
23.23
69.60
31/May/2023
-1.71
13.20
9.39
-1.09
-14.79
31/Dec/2022
27/Nov/2007
154,021,134.70
16.89
16.85
1,195.71
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE0001200389
iShares US Index Fund (IE)
9.71
2.87
12.64
10.84
11.73
6.81
31/May/2023
-8.03
15.23
56.60
-7.21
9.27
31/Mar/2023
9.71
3.34
42.90
67.27
203.31
399.57
31/May/2023
-5.00
31.53
18.49
28.11
-18.28
31/Dec/2022
31/Dec/1998
638,664,577.19
102.22
102.20
2,017.01
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B1W56J03
iShares US Index Fund (IE)
9.64
2.72
12.47
10.67
11.55
8.46
31/May/2023
-8.17
15.06
56.36
-7.35
9.11
31/Mar/2023
9.64
3.26
42.25
66.01
198.33
257.08
31/May/2023
-5.14
31.33
18.31
27.92
-18.40
31/Dec/2022
28/Sep/2007
679,954,687.58
36.01
36.01
2,017.01
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE00B1W4R493
iShares World ex-Euro Government Bond Index Fund (IE)
1.12
-5.12
-6.17
-1.65
-0.46
1.75
31/May/2023
-7.55
-6.10
-2.25
8.07
1.02
31/Mar/2023
1.12
1.36
-17.39
-7.98
-4.54
31.97
31/May/2023
0.63
6.22
7.40
-5.38
-15.84
31/Dec/2022
01/Jun/2007
59,641,792.56
13.15
13.15
756.64
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
IE0005033380
iShares World ex-Euro Government Bond Index Fund (IE)
1.17
-5.01
-6.06
-1.53
-0.35
2.27
31/May/2023
-7.44
-5.99
-2.14
8.21
1.14
31/Mar/2023
1.17
1.42
-17.10
-7.43
-3.40
62.36
31/May/2023
0.75
6.36
7.52
-5.27
-15.74
31/Dec/2022
05/Nov/2001
61,245,224.78
19.34
19.33
756.64
07/Jun/2023
07/Jun/2023
Accumulating
-
USD
LU0359204475
BGF China Fund
-9.50
-20.44
-6.78
-6.10
3.00
3.05
31/May/2023
-12.47
-31.28
71.96
-11.49
-7.54
31/Mar/2023
-9.50
-5.15
-18.98
-26.99
34.45
50.92
31/May/2023
-19.70
17.39
47.68
-14.31
-30.93
31/Dec/2022
28/Sep/2009
174,709,320.22
17.17
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0628613803
BGF Continental European Flexible Fund
14.12
10.28
13.09
8.92
10.11
10.09
31/May/2023
-1.36
4.19
59.39
-4.55
2.90
31/Mar/2023
14.12
10.98
44.64
53.32
161.92
217.79
31/May/2023
-14.66
35.76
25.35
25.84
-24.36
31/Dec/2022
18/May/2011
85,977,774.67
38.72
-
5,258.18
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0204061609
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/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
0.20
-4.82
-1.32
0.31
2.93
5.18
31/May/2023
-8.36
0.05
15.68
-12.25
11.80
31/Mar/2023
0.20
-1.84
-3.90
1.54
33.50
152.28
31/May/2023
-2.61
14.37
-2.93
4.95
-11.78
31/Dec/2022
31/Jan/2005
914,398.56
6.98
-
958.69
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0200683885
BGF Emerging Markets Bond Fund
0.13
-4.92
-1.32
0.29
2.92
5.29
31/May/2023
-8.33
0.00
15.64
-12.20
11.87
31/Mar/2023
0.13
-1.99
-3.90
1.46
33.33
161.64
31/May/2023
-2.50
14.34
-2.94
4.92
-11.74
31/Dec/2022
01/Oct/2004
35,878,758.27
15.28
-
958.69
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0200684008
BGF Emerging Markets Bond Fund
0.12
-4.90
-1.32
0.30
2.92
2.31
31/May/2023
-8.31
0.05
15.53
-12.15
11.91
31/Mar/2023
0.12
-1.98
-3.90
1.51
33.31
53.26
31/May/2023
-2.52
14.27
-2.94
4.92
-11.74
31/Dec/2022
01/Oct/2004
5,354,379.55
7.21
-
958.69
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0171275786
BGF Emerging Markets Fund
2.90
-6.81
2.08
1.40
3.80
5.88
31/May/2023
-10.83
-16.38
57.04
-10.96
7.04
31/Mar/2023
2.90
-1.24
6.37
7.19
45.17
238.64
31/May/2023
-6.16
26.96
12.67
4.86
-23.67
31/Dec/2022
31/Jan/2002
118,578,181.23
34.28
-
2,563.44
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0047713382
BGF Emerging Markets Fund
2.80
-7.09
0.72
-0.35
1.80
4.40
31/May/2023
-12.37
-21.00
68.21
-13.09
-2.53
31/Mar/2023
2.80
1.57
2.18
-1.74
19.50
256.60
31/May/2023
-10.55
24.60
23.19
-3.06
-28.04
31/Dec/2022
01/Dec/1993
276,549,502.31
36.91
-
2,563.44
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0252970164
BGF Emerging Markets Fund
3.10
-6.39
1.48
0.40
2.56
3.84
31/May/2023
-11.72
-20.40
69.45
-12.43
-1.79
31/Mar/2023
3.10
1.93
4.51
2.01
28.79
90.11
31/May/2023
-9.86
25.51
24.10
-2.32
-27.49
31/Dec/2022
19/May/2006
191,200,522.30
42.01
-
2,563.44
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0172394222
BGF Euro Corporate Bond Fund
2.95
-3.46
-3.07
-1.41
0.83
2.53
31/May/2023
-8.18
-6.13
9.06
-3.56
2.15
31/Mar/2023
2.95
1.08
-8.94
-6.84
8.57
52.27
31/May/2023
-1.62
6.67
2.59
-1.88
-14.76
31/Dec/2022
31/Jul/2006
4,149,576.25
12.03
-
2,892.32
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0368266499
BGF Euro Corporate Bond Fund
3.10
-3.03
-2.67
-1.01
1.25
3.17
31/May/2023
-7.81
-5.75
9.47
-3.19
2.57
31/Mar/2023
3.10
1.30
-7.80
-4.95
13.25
53.96
31/May/2023
-1.22
7.11
2.96
-1.44
-14.39
31/Dec/2022
29/Jul/2009
545,237,746.22
16.31
-
2,892.32
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0171277485
BGF Euro-Markets Fund
12.91
10.86
10.57
3.70
4.79
-
31/May/2023
0.93
-0.69
59.07
-15.52
-12.98
31/Mar/2023
12.91
12.48
35.19
19.90
59.72
-
31/May/2023
-22.54
24.40
18.87
17.62
-24.02
31/Dec/2022
31/Mar/1999
31,274,387.60
42.27
-
1,244.06
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0252970834
BGF European Focus Fund
14.65
9.30
10.07
5.92
4.55
6.53
31/May/2023
-4.31
1.25
63.44
-8.15
-8.60
31/Mar/2023
14.65
14.01
33.35
33.30
56.02
204.81
31/May/2023
-18.51
26.17
31.96
18.97
-29.22
31/Dec/2022
14/Oct/2005
9,515,957.27
37.39
-
342.98
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368230461
BGF European Fund
15.36
10.95
12.90
9.55
7.71
10.35
31/May/2023
-1.28
8.34
53.29
-2.14
1.47
31/Mar/2023
15.36
11.51
43.90
57.81
110.23
301.91
31/May/2023
-13.67
33.54
21.50
30.26
-23.97
31/Dec/2022
17/Apr/2009
120,297,923.94
199.23
-
1,325.27
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0171281750
BGF European Value Fund
5.68
3.80
12.50
2.73
3.81
6.05
31/May/2023
2.78
2.06
57.28
-19.66
-15.08
31/Mar/2023
5.68
8.36
42.37
14.39
45.28
371.44
31/May/2023
-22.92
19.11
12.88
12.30
-10.14
31/Dec/2022
09/Jan/1997
46,041,643.47
93.86
-
805.99
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0162690340
BGF European Value Fund
5.80
4.14
14.03
4.53
5.85
6.27
31/May/2023
4.64
8.02
46.76
-17.65
-6.78
31/Mar/2023
5.80
5.37
48.25
24.82
76.50
239.37
31/May/2023
-19.16
21.38
3.23
21.47
-4.66
31/Dec/2022
25/Apr/2003
11,976,777.43
63.44
-
805.99
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0204062672
BGF European Value Fund
3.12
5.57
12.41
4.20
5.94
6.90
31/May/2023
8.96
7.11
41.55
-15.84
-8.14
31/Mar/2023
3.12
5.05
42.05
22.82
78.04
240.56
31/May/2023
-18.61
15.41
9.17
13.51
0.53
31/Dec/2022
19/Jan/2005
884,381.11
58.28
-
805.99
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0326426086
BGF Systematic Global Equity High Income Fund
4.03
-2.69
6.89
3.52
4.14
1.68
31/May/2023
-8.05
6.39
42.65
-16.22
1.86
31/Mar/2023
4.03
2.37
22.13
18.88
50.00
29.57
31/May/2023
-10.58
16.32
7.30
16.74
-15.59
31/Dec/2022
28/Nov/2007
5,442,088.31
13.68
-
4,485.92
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0557294096
BGF Global Equity Income Fund
2.67
-0.39
7.66
6.34
6.92
8.12
31/May/2023
-0.45
12.85
25.39
-9.75
11.67
31/Mar/2023
2.67
0.67
24.80
36.01
95.31
165.92
31/May/2023
-7.23
17.27
2.06
18.00
-4.73
31/Dec/2022
19/Nov/2010
17,613,385.60
11.64
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0006061385
BGF Global Government Bond Fund
2.25
-3.59
-4.10
-0.20
1.14
4.27
31/May/2023
-6.55
-5.82
2.95
5.69
2.89
31/Mar/2023
2.25
0.82
-11.80
-0.98
12.05
351.80
31/May/2023
0.49
7.45
7.10
-2.97
-14.06
31/Dec/2022
14/May/1987
110,310,018.51
28.08
-
1,021.06
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0172412149
BGF Global Government Bond Fund
2.25
-3.58
-4.10
-0.20
1.14
2.43
31/May/2023
-6.54
-5.82
2.94
5.69
2.87
31/Mar/2023
2.25
0.83
-11.80
-1.00
12.06
60.09
31/May/2023
0.51
7.44
7.10
-2.97
-14.06
31/Dec/2022
24/Oct/2003
9,981,496.66
19.30
-
1,021.06
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0297940495
BGF Global Government Bond Fund
1.14
-6.34
-5.61
-2.26
-0.44
1.77
31/May/2023
-9.08
-6.57
1.91
2.58
-0.09
31/Mar/2023
1.14
-0.53
-15.91
-10.78
-4.27
48.86
31/May/2023
-2.25
4.31
5.40
-3.76
-15.98
31/Dec/2022
02/Oct/2000
854,396.91
15.77
-
1,021.06
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0297943168
BGF Global Government Bond Fund
1.15
-6.33
-5.61
-2.26
-0.43
1.21
31/May/2023
-9.05
-6.63
1.93
2.59
-0.10
31/Mar/2023
1.15
-0.53
-15.90
-10.79
-4.26
26.65
31/May/2023
-2.28
4.33
5.39
-3.74
-16.01
31/Dec/2022
02/Jun/2003
1,265,614.83
15.64
-
1,021.06
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0171284770
BGF Global High Yield Bond Fund
3.49
-0.82
1.08
1.88
2.82
4.08
31/May/2023
-5.75
-2.96
21.60
-5.27
3.52
31/Mar/2023
3.49
3.60
3.27
9.75
32.10
89.51
31/May/2023
-3.32
14.19
6.98
2.18
-12.82
31/Dec/2022
08/Jun/2007
8,484,388.28
7.02
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0297941899
BGF Global High Yield Bond Fund
3.79
-0.14
1.76
2.58
3.49
6.67
31/May/2023
-5.08
-2.38
22.52
-4.59
4.20
31/Mar/2023
3.79
3.87
5.37
13.58
40.94
145.52
31/May/2023
-2.69
14.96
7.76
2.91
-12.27
31/Dec/2022
30/Jun/2009
145,542,188.68
29.24
-
1,675.49
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0118259661
BGF Global High Yield Bond Fund
2.40
-3.80
-0.82
-0.52
1.07
3.89
31/May/2023
-8.71
-4.01
19.97
-8.38
0.36
31/Mar/2023
2.40
2.07
-2.43
-2.59
11.25
114.93
31/May/2023
-6.07
10.82
4.35
1.33
-15.25
31/Dec/2022
16/May/2003
2,696,122.46
4.24
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0093504206
BGF Global High Yield Bond Fund
2.37
-3.91
-0.80
-0.53
1.05
3.89
31/May/2023
-8.66
-4.02
20.01
-8.52
0.36
31/Mar/2023
2.37
2.04
-2.38
-2.62
11.04
114.92
31/May/2023
-6.15
10.81
4.42
1.32
-15.25
31/Dec/2022
16/May/2003
40,107,196.98
16.10
-
1,675.49
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368267034
BGF Global High Yield Bond Fund
2.65
-3.28
-0.11
0.16
1.71
5.27
31/May/2023
-8.01
-3.33
20.82
-7.88
1.10
31/Mar/2023
2.65
2.35
-0.34
0.81
18.50
105.18
31/May/2023
-5.46
11.62
5.12
2.00
-14.64
31/Dec/2022
01/Jun/2009
82,123,184.54
17.55
-
1,675.49
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171285314
BGF Global Long-Horizon Equity Fund
4.44
3.38
11.16
10.67
10.11
5.41
31/May/2023
-8.04
12.68
46.98
-4.29
20.78
31/Mar/2023
4.44
-0.06
37.34
66.00
161.94
217.55
31/May/2023
-0.81
36.09
10.97
29.39
-13.93
31/Dec/2022
28/Jun/2001
155,362,829.58
78.64
-
1,299.64
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0368270509
BGF Global Long-Horizon Equity Fund
4.63
3.82
10.49
9.57
8.79
8.62
31/May/2023
-8.97
7.25
58.69
-5.90
10.84
31/Mar/2023
4.63
3.16
34.88
57.92
132.29
211.64
31/May/2023
-4.71
34.52
22.27
20.51
-18.25
31/Dec/2022
03/Sep/2009
210,569,289.32
92.17
-
1,299.64
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0248271941
BGF India Fund
2.23
1.45
19.38
5.96
10.24
9.82
31/May/2023
-10.12
18.55
61.99
-31.23
11.67
31/Mar/2023
2.23
-5.48
70.16
33.59
165.19
456.73
31/May/2023
-7.72
10.06
0.03
35.83
-9.63
31/Dec/2022
02/Feb/2005
28,172,698.75
42.81
-
435.20
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0250163515
BGF India Fund
-0.38
2.81
17.68
5.62
10.34
7.83
31/May/2023
-6.40
17.54
56.22
-29.69
10.08
31/Mar/2023
-0.38
-5.77
62.97
31.42
167.61
262.41
31/May/2023
-7.08
4.62
5.80
26.92
-4.70
31/Dec/2022
28/Apr/2006
1,598,001.45
37.02
-
435.20
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0006061252
BGF Japan Small & MidCap Opportunities Fund
-1.84
-4.10
-3.80
-4.47
2.96
5.11
31/May/2023
-11.09
-13.88
42.08
-7.03
-17.32
31/Mar/2023
-1.84
-2.08
-10.96
-20.44
33.86
502.90
31/May/2023
-22.72
26.34
8.34
1.69
-22.72
31/Dec/2022
14/May/1987
66,564,730.98
61.95
-
18,731.60
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0252965594
BGF Japan Small & MidCap Opportunities Fund
-1.87
-3.07
-1.76
-2.05
5.77
2.77
31/May/2023
-8.81
-8.16
33.60
-4.00
-8.57
31/Mar/2023
-1.87
-4.43
-5.17
-9.85
75.29
56.21
31/May/2023
-18.61
30.36
-0.66
10.71
-16.95
31/Dec/2022
12/Feb/2007
11,592,717.17
64.64
-
18,731.60
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0212924608
BGF Japan Flexible Equity Fund
9.02
6.07
4.82
3.51
6.56
3.65
31/May/2023
-3.32
-5.86
35.93
-1.65
0.88
31/Mar/2023
9.02
6.46
15.16
18.84
88.69
92.44
31/May/2023
-13.32
23.25
13.25
8.19
-15.33
31/Dec/2022
28/Feb/2005
8,747,513.70
15.00
-
29,750.35
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0236176334
BGF Japan Flexible Equity Fund
6.30
7.53
3.33
3.17
6.63
4.91
31/May/2023
0.69
-6.59
31.00
0.58
-0.51
31/Mar/2023
6.30
6.12
10.32
16.89
90.09
139.93
31/May/2023
-11.76
16.12
20.89
0.23
-11.09
31/Dec/2022
28/Feb/2005
921,902.29
12.71
-
29,750.35
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0255399239
BGF Japan Flexible Equity Fund
16.27
15.65
12.10
6.13
7.08
1.22
31/May/2023
3.91
-4.33
47.85
-7.40
-5.08
31/Mar/2023
16.27
11.05
40.85
34.66
98.15
22.83
31/May/2023
-19.58
18.17
16.42
9.88
-9.57
31/Dec/2022
29/May/2006
2,614,764.96
13.31
-
29,750.35
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0171289738
BGF Latin American Fund
7.35
3.13
10.98
1.52
0.15
9.86
31/May/2023
-7.05
19.06
28.07
-38.02
1.65
31/Mar/2023
7.35
4.30
36.67
7.84
1.53
614.94
31/May/2023
1.85
13.18
-20.55
-14.64
20.01
31/Dec/2022
01/Jul/2002
3,183,806.54
55.39
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0072463663
BGF Latin American Fund
10.01
1.39
11.06
0.08
-1.86
5.98
31/May/2023
-12.31
13.43
42.34
-40.85
-6.02
31/Mar/2023
10.01
7.57
36.97
0.41
-17.15
363.29
31/May/2023
-3.57
16.86
-17.88
-15.55
7.27
31/Dec/2022
09/Jan/1997
583,339,595.59
69.35
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0252965164
BGF Latin American Fund
10.49
2.51
13.42
2.61
0.82
2.43
31/May/2023
-10.07
20.95
33.83
-38.91
3.95
31/Mar/2023
10.49
5.00
45.89
13.77
8.51
47.80
31/May/2023
1.92
20.01
-24.34
-7.96
14.66
31/Dec/2022
28/Feb/2007
13,153,617.60
72.92
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0278477574
BGF Emerging Markets Local Currency Bond Fund
4.58
6.21
-0.87
-1.32
-1.63
3.33
31/May/2023
2.98
-8.58
15.79
-10.88
-13.06
31/Mar/2023
4.58
6.38
-2.58
-6.42
-15.17
133.72
31/May/2023
-12.35
11.95
2.06
-8.18
-8.93
31/Dec/2022
26/Jun/1997
4,484,634.05
3.08
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0383940458
BGF Emerging Markets Local Currency Bond Fund
4.81
6.57
-0.42
-0.86
-1.16
0.81
31/May/2023
3.45
-8.00
16.27
-10.23
-12.65
31/Mar/2023
4.81
6.34
-1.27
-4.24
-10.98
12.21
31/May/2023
-11.83
12.32
2.70
-7.79
-8.56
31/Dec/2022
01/Sep/2008
35,392,450.04
24.69
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0359002093
BGF Emerging Markets Local Currency Bond Fund
3.17
2.20
-3.13
-3.95
-3.62
-2.84
31/May/2023
-0.61
-9.95
14.15
-13.69
-16.10
31/Mar/2023
3.17
4.17
-9.09
-18.24
-30.85
-35.00
31/May/2023
-15.21
8.22
-0.13
-9.25
-12.01
31/Dec/2022
10/Jun/2008
126,294,740.96
6.64
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0358998713
BGF Emerging Markets Local Currency Bond Fund
3.97
4.69
-1.53
-2.19
-2.31
-1.82
31/May/2023
1.86
-8.75
15.27
-11.85
-14.19
31/Mar/2023
3.97
5.42
-4.53
-10.50
-20.86
-24.10
31/May/2023
-13.39
10.90
1.03
-8.37
-9.88
31/Dec/2022
10/Jun/2008
9,395,229.48
7.75
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171289902
BGF Sustainable Energy Fund
9.78
8.94
19.07
13.89
11.03
1.52
31/May/2023
2.99
5.47
79.47
-2.82
6.94
31/Mar/2023
9.78
3.04
68.83
91.65
184.67
39.79
31/May/2023
-9.80
32.59
37.71
25.17
-13.41
31/Dec/2022
06/Apr/2001
919,171,587.31
15.76
-
7,226.75
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0124384867
BGF Sustainable Energy Fund
9.61
8.60
17.50
11.94
8.90
1.75
31/May/2023
1.14
-0.36
92.30
-5.13
-2.65
31/Mar/2023
9.61
5.98
62.22
75.74
134.65
46.91
31/May/2023
-14.03
30.21
50.42
15.73
-18.32
31/Dec/2022
06/Apr/2001
1,955,159,676.90
16.97
-
7,226.75
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0204063720
BGF Sustainable Energy Fund
6.98
10.43
17.37
13.52
11.12
5.05
31/May/2023
7.23
4.57
73.24
-0.64
5.26
31/Mar/2023
6.98
2.69
61.70
88.55
186.91
134.08
31/May/2023
-9.13
25.99
45.64
16.87
-8.64
31/Dec/2022
28/Feb/2006
25,195,328.51
13.44
-
7,226.75
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0162691827
BGF US Basic Value Fund
-0.49
-5.69
11.07
4.65
5.79
6.37
31/May/2023
-8.23
8.89
58.30
-20.64
3.32
31/Mar/2023
-0.49
-2.50
37.01
25.54
75.58
250.52
31/May/2023
-10.30
21.86
1.12
19.68
-5.61
31/Dec/2022
10/Feb/2003
1,613,455.48
109.04
-
850.28
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0171301533
BGF World Energy Fund
-9.35
-15.38
25.76
2.94
0.87
2.57
31/May/2023
4.76
64.26
39.06
-42.81
6.56
31/Mar/2023
-9.35
-16.28
98.88
15.58
9.02
75.54
31/May/2023
-17.28
13.51
-34.61
52.62
48.12
31/Dec/2022
06/Apr/2001
249,393,626.77
20.62
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0204068364
BGF World Energy Fund
-11.68
-14.23
23.97
2.61
0.95
4.74
31/May/2023
9.05
62.79
34.25
-41.53
4.92
31/Mar/2023
-11.68
-16.53
90.51
13.75
9.94
134.21
31/May/2023
-16.72
7.82
-30.82
42.66
56.23
31/Dec/2022
19/Jan/2005
5,833,452.55
16.11
-
2,870.46
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0252963896
BGF World Energy Fund
-9.09
-14.76
26.68
3.72
1.62
1.36
31/May/2023
5.54
65.47
40.21
-42.39
7.29
31/Mar/2023
-9.09
-15.94
103.28
20.02
17.43
25.92
31/May/2023
-16.69
14.39
-34.16
53.93
49.21
31/Dec/2022
19/May/2006
100,466,483.18
23.47
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0630472362
BGF World Energy Fund
-11.44
-13.61
24.85
3.37
1.71
0.57
31/May/2023
9.90
63.95
35.20
-41.06
5.79
31/Mar/2023
-11.44
-16.25
94.60
18.04
18.46
7.05
31/May/2023
-16.08
8.75
-30.39
43.91
57.33
31/Dec/2022
27/May/2011
72,515,936.16
16.34
-
2,870.46
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0326422333
BGF World Energy Fund
-10.53
-18.72
22.22
-0.77
-2.20
-4.36
31/May/2023
-0.16
54.55
48.00
-45.65
-5.24
31/Mar/2023
-10.53
-15.07
82.55
-3.78
-19.95
-48.37
31/May/2023
-23.10
8.74
-29.28
40.23
36.17
31/Dec/2022
28/Jul/2008
11,442,344.31
6.24
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368235932
BGF World Energy Fund
-10.25
-18.38
22.57
-0.52
-1.93
-0.06
31/May/2023
0.00
54.92
48.40
-45.44
-5.16
31/Mar/2023
-10.25
-14.93
84.15
-2.58
-17.71
-0.82
31/May/2023
-22.88
9.01
-29.23
40.46
36.51
31/Dec/2022
26/Jun/2009
29,990,175.13
6.42
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171305526
BGF World Gold Fund
7.01
-2.44
-3.92
6.59
2.15
7.32
31/May/2023
-11.28
14.69
30.17
3.31
10.71
31/Mar/2023
7.01
5.92
-11.29
37.61
23.70
378.36
31/May/2023
-13.57
37.07
17.43
-3.30
-11.94
31/Dec/2022
05/Apr/2001
610,413,354.17
32.67
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0252968424
BGF World Gold Fund
7.24
-2.01
-4.48
5.54
0.93
0.48
31/May/2023
-12.19
9.17
40.51
1.60
1.56
31/Mar/2023
7.24
9.34
-12.86
30.95
9.74
8.49
31/May/2023
-16.99
35.59
29.33
-9.91
-16.38
31/Dec/2022
19/May/2006
71,274,372.08
40.06
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368236153
BGF World Gold Fund
5.33
-6.81
-7.01
2.50
-1.31
-2.31
31/May/2023
-16.40
7.80
38.63
-1.74
-1.91
31/Mar/2023
5.33
6.80
-19.58
13.14
-12.32
-27.54
31/May/2023
-19.62
31.92
26.33
-11.27
-19.52
31/Dec/2022
18/Aug/2009
36,075,949.71
5.49
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368236070
BGF World Gold Fund
7.47
-1.45
-2.94
7.67
3.18
1.12
31/May/2023
-10.38
15.84
31.47
4.41
11.79
31/Mar/2023
7.47
6.44
-8.57
44.69
36.76
16.30
31/May/2023
-12.67
38.46
18.60
-2.32
-11.05
31/Dec/2022
03/Nov/2009
19,399,731.80
37.40
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171307068
BGF World Healthscience Fund
-3.06
0.05
6.58
10.67
12.33
7.70
31/May/2023
-2.15
16.45
20.29
4.57
27.09
31/Mar/2023
-3.06
-5.70
21.07
66.00
219.94
417.47
31/May/2023
10.13
26.72
4.26
23.50
0.57
31/Dec/2022
06/Apr/2001
1,960,004,843.81
58.38
-
14,114.46
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0122379950
BGF World Healthscience Fund
-3.16
-0.26
5.15
8.76
10.17
8.56
31/May/2023
-3.86
10.00
28.90
2.03
15.77
31/Mar/2023
-3.16
-3.00
16.27
52.16
163.32
516.70
31/May/2023
4.98
24.36
13.99
14.19
-5.21
31/Dec/2022
06/Apr/2001
4,576,918,535.55
62.86
-
14,114.46
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0172157280
BGF World Mining Fund
-8.06
-15.75
17.69
9.25
4.43
7.32
31/May/2023
-13.60
39.25
91.83
-24.59
9.69
31/Mar/2023
-8.06
-11.90
63.00
55.61
54.29
378.28
31/May/2023
-13.01
21.93
21.91
25.58
7.20
31/Dec/2022
05/Apr/2001
996,229,108.90
57.73
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0204068877
BGF World Mining Fund
-10.40
-14.60
16.02
8.89
4.52
6.53
31/May/2023
-10.03
38.12
84.97
-22.92
8.11
31/Mar/2023
-10.40
-12.15
56.17
53.12
55.64
219.44
31/May/2023
-12.43
15.90
28.92
17.37
13.06
31/Dec/2022
19/Jan/2005
15,544,999.11
43.95
-
5,606.61
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0326424115
BGF World Mining Fund
-9.77
-20.07
12.85
4.04
0.05
-5.61
31/May/2023
-19.04
29.89
101.30
-28.92
-3.85
31/Mar/2023
-9.77
-11.25
43.71
21.91
0.46
-59.33
31/May/2023
-20.00
15.63
30.03
14.55
-3.02
31/Dec/2022
31/Oct/2007
73,545,126.11
4.64
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0326425278
BGF World Mining Fund
-9.50
-19.40
13.77
4.82
0.80
-4.52
31/May/2023
-18.48
31.05
103.17
-28.61
-3.02
31/Mar/2023
-9.50
-10.99
47.27
26.56
8.24
-51.40
31/May/2023
-19.38
16.67
30.77
15.55
-2.36
31/Dec/2022
31/Oct/2007
26,680,354.80
5.19
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368236583
BGF World Mining Fund
-7.69
-14.91
18.88
10.35
5.49
1.49
31/May/2023
-12.73
40.67
93.83
-23.85
10.83
31/Mar/2023
-7.69
-11.46
67.99
63.67
70.61
21.52
31/May/2023
-12.12
23.17
23.12
26.88
8.29
31/Dec/2022
29/Mar/2010
176,896,739.32
65.91
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0171311680
BGF World Technology Fund
24.80
8.03
7.50
14.27
18.29
10.13
31/May/2023
-14.13
-2.01
75.84
12.91
23.85
31/Mar/2023
24.80
17.65
24.23
94.81
436.51
652.58
31/May/2023
5.20
39.00
79.46
9.17
-36.29
31/Dec/2022
01/Jul/2002
38,894,830.96
48.99
-
9,251.44
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0171270639
BGF Asian Dragon Fund
-1.35
-6.45
3.14
0.65
6.31
9.80
31/May/2023
-1.60
-9.67
40.66
-11.01
2.54
31/Mar/2023
-1.35
-1.63
9.72
3.30
84.35
558.54
31/May/2023
-12.80
16.94
16.80
-3.49
-8.72
31/Dec/2022
01/Jul/2002
6,490,394.53
35.87
-
833.64
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0411709560
BGF Asian Dragon Fund
1.41
-7.32
4.00
-0.03
4.96
9.55
31/May/2023
-6.47
-13.28
57.47
-14.45
-4.49
31/Mar/2023
1.41
1.84
12.49
-0.14
62.20
267.57
31/May/2023
-16.79
21.64
21.63
-3.80
-17.80
31/Dec/2022
20/Feb/2009
72,017,337.80
50.40
-
833.64
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0462858753
BGF Asian Dragon Fund
-0.64
-4.83
4.96
2.41
8.18
8.61
31/May/2023
0.12
-8.06
43.09
-9.43
4.31
31/Mar/2023
-0.64
-0.79
15.62
12.67
119.56
206.83
31/May/2023
-11.22
18.96
18.83
-1.80
-7.11
31/Dec/2022
06/Nov/2009
5,740.63
33.40
-
833.64
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0063729296
BGF Asian Tiger Bond Fund
2.01
-3.52
-4.96
-1.22
0.90
4.91
31/May/2023
-6.35
-13.61
11.56
-1.01
4.13
31/Mar/2023
2.01
4.40
-14.15
-5.95
9.40
270.10
31/May/2023
-3.15
11.31
6.58
-7.41
-16.06
31/Dec/2022
02/Feb/1996
356,800,064.78
37.04
-
3,094.80
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0540000063
BGF Asian Tiger Bond Fund
1.46
-4.53
-5.39
-1.84
0.51
1.31
31/May/2023
-7.13
-13.72
11.28
-1.99
3.12
31/Mar/2023
1.46
3.69
-15.30
-8.89
5.17
17.90
31/May/2023
-4.10
10.57
5.76
-7.51
-16.52
31/Dec/2022
01/Oct/2010
71,446,135.39
11.79
-
3,094.80
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B618DS31
BlackRock Absolute Return Bond Fund
-2.53
-0.99
0.82
0.67
0.88
1.22
31/May/2023
0.28
-3.02
11.63
-3.67
-0.36
31/Mar/2023
-2.53
-0.88
2.49
3.41
9.20
15.21
31/May/2023
-1.61
2.72
4.86
-1.26
0.85
31/Dec/2022
30/Sep/2011
152,863,753.63
1.15
1.15
1,265.97
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5LVV365
BlackRock Absolute Return Bond Fund
-2.74
-1.47
0.33
0.18
0.42
0.77
31/May/2023
-0.21
-3.55
11.09
-4.16
-0.82
31/Mar/2023
-2.74
-1.11
0.99
0.90
4.27
9.39
31/May/2023
-2.10
2.15
4.39
-1.84
0.41
31/Dec/2022
30/Sep/2011
2,110,094.46
1.09
1.09
1,265.97
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B66YXP33
BlackRock Absolute Return Bond Fund
-2.31
-0.45
1.38
1.23
1.40
1.76
31/May/2023
0.82
-2.53
12.38
-3.19
0.17
31/Mar/2023
-2.31
-0.61
4.20
6.28
14.96
22.56
31/May/2023
-1.04
3.32
5.41
-0.72
1.40
31/Dec/2022
30/Sep/2011
1,110,996,052.24
1.23
1.22
1,265.97
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005810774
BlackRock Balanced Growth Portfolio Fund
2.76
-0.32
5.00
4.87
5.50
6.49
31/May/2023
-4.72
5.92
29.33
-2.77
4.82
31/Mar/2023
2.76
1.07
15.77
26.84
70.79
766.30
31/May/2023
-5.94
17.07
11.33
13.89
-10.58
31/Dec/2022
01/Feb/1989
169,276,940.66
4.31
4.29
301.87
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B08HD141
BlackRock Balanced Managed Fund
2.79
-1.05
5.35
4.63
5.62
5.48
31/May/2023
-5.56
5.70
32.37
-4.96
4.09
31/Mar/2023
2.79
0.78
16.93
25.37
72.79
157.08
31/May/2023
-5.94
17.96
11.09
14.30
-11.84
31/Dec/2022
22/Sep/2005
527,474,674.29
2.47
-
527.47
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005849467
BlackRock Cash Fund
1.48
2.45
0.81
0.58
0.31
2.73
31/May/2023
1.89
-0.05
-0.03
0.26
0.21
31/Mar/2023
1.48
1.72
2.46
2.94
3.15
144.58
31/May/2023
0.13
0.28
0.05
-0.07
1.04
31/Dec/2022
22/Mar/1990
236,960,666.78
244.81
-
1,052.20
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005849350
BlackRock Cash Fund
1.48
2.45
0.81
0.58
0.31
2.69
31/May/2023
1.89
-0.05
-0.03
0.27
0.22
31/Mar/2023
1.48
1.72
2.45
2.95
3.16
140.95
31/May/2023
0.19
0.23
0.05
-0.07
1.04
31/Dec/2022
22/Mar/1990
5,004,028.09
100.58
-
1,052.20
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B4V7NX18
BlackRock Cash Fund
1.54
2.62
0.88
0.72
0.45
0.43
31/May/2023
2.05
-0.02
-0.02
0.53
0.48
31/Mar/2023
1.54
1.80
2.67
3.63
4.59
5.25
31/May/2023
0.38
0.55
0.12
-0.06
1.19
31/Dec/2022
10/Jun/2011
208,034,887.04
249.28
-
1,052.20
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B42XLZ68
BlackRock Cash Fund
1.55
2.62
0.88
0.72
0.45
0.38
31/May/2023
2.06
-0.02
-0.02
0.53
0.41
31/Mar/2023
1.55
1.80
2.68
3.66
4.57
4.61
31/May/2023
0.40
0.55
0.12
-0.07
1.19
31/Dec/2022
10/Jun/2011
80,664,898.94
100.53
-
1,052.20
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B1577C37
BlackRock Dynamic Diversified Growth Fund
2.99
0.83
2.30
2.06
2.10
2.66
31/May/2023
-3.02
-0.16
18.75
-5.15
2.91
31/Mar/2023
2.99
2.68
7.05
10.74
23.10
55.94
31/May/2023
-3.68
10.47
7.47
4.05
-9.30
31/Dec/2022
29/Jun/2006
607,295,259.05
1.52
1.51
1,293.08
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B1577H81
BlackRock Dynamic Diversified Growth Fund
3.24
1.20
2.49
2.26
2.20
2.71
31/May/2023
-2.80
-0.12
18.91
-4.92
3.08
31/Mar/2023
3.24
2.97
7.64
11.80
24.29
57.25
31/May/2023
-3.48
10.67
7.67
4.10
-9.17
31/Dec/2022
29/Jun/2006
26,422.87
1.29
1.29
1,293.08
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B08HDG97
iShares Continental European Equity Index Fund (UK)
7.14
9.16
10.32
6.68
7.90
7.36
31/May/2023
6.96
6.41
35.67
-8.23
1.27
31/Mar/2023
7.14
7.42
34.26
38.14
113.98
255.66
31/May/2023
-10.10
20.64
8.65
15.99
-6.87
31/Dec/2022
15/Jul/2005
2,064,388,816.15
3.41
-
3,834.77
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B4VY9893
BlackRock Continental European Fund
15.37
16.54
14.58
12.29
11.64
11.10
31/May/2023
4.11
12.54
47.20
3.63
5.59
31/Mar/2023
15.37
13.79
50.41
78.49
200.63
252.49
31/May/2023
-9.96
30.93
30.50
26.32
-18.63
31/Dec/2022
10/Jun/2011
784,165,742.16
46.02
45.93
1,142.48
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B3ZW3465
BlackRock Continental European Income Fund
6.13
7.30
8.46
6.30
7.93
8.41
31/May/2023
4.17
5.69
31.28
-4.81
0.37
31/Mar/2023
6.13
7.88
27.60
35.71
114.52
165.09
31/May/2023
-10.48
19.47
12.12
11.84
-7.73
31/Dec/2022
06/May/2011
20,668,636.35
2.66
2.65
1,565.32
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B43MZ612
BlackRock Continental European Income Fund
6.12
7.28
8.45
6.29
7.92
8.41
31/May/2023
4.15
5.71
31.17
-4.79
0.40
31/Mar/2023
6.12
7.86
27.55
35.65
114.40
164.98
31/May/2023
-10.48
19.47
12.10
11.86
-7.74
31/Dec/2022
06/May/2011
16,006,344.26
1.63
1.63
1,565.32
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B3S9LG25
BlackRock Continental European Income Fund
6.47
8.11
9.28
7.10
8.75
9.24
31/May/2023
4.96
6.49
32.26
-4.08
1.19
31/Mar/2023
6.47
8.28
30.51
40.91
131.33
190.50
31/May/2023
-9.77
20.36
13.00
12.70
-7.05
31/Dec/2022
06/May/2011
381,065,188.45
2.91
2.91
1,565.32
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B59NP872
BlackRock Corporate Bond 1 to 10 Year Fund
0.87
-6.50
-3.17
-0.60
1.46
2.86
31/May/2023
-7.21
-4.74
9.80
-1.26
2.93
31/Mar/2023
0.87
-0.23
-9.22
-2.99
15.65
44.06
31/May/2023
-1.35
7.65
5.90
-1.86
-13.68
31/Dec/2022
21/Jun/2010
110,377,157.57
1.42
-
732.83
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B4QC3311
BlackRock Corporate Bond Fund
1.50
-7.24
-3.73
-0.46
2.20
3.39
31/May/2023
-8.54
-4.15
11.82
-1.78
4.10
31/Mar/2023
1.50
-0.46
-10.78
-2.30
24.33
49.05
31/May/2023
-1.09
8.91
7.68
-1.96
-16.10
31/Dec/2022
10/Jun/2011
188,419,389.54
3.28
3.26
1,050.75
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B4T5JV79
BlackRock Corporate Bond Fund
1.50
-7.24
-3.73
-0.47
2.21
3.40
31/May/2023
-8.54
-4.20
11.89
-1.82
4.11
31/Mar/2023
1.50
-0.46
-10.77
-2.33
24.46
49.17
31/May/2023
-1.03
8.87
7.71
-2.00
-16.08
31/Dec/2022
10/Jun/2011
189,522,570.28
0.98
0.97
1,050.75
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B5MMQ552
iShares Corporate Bond Index Fund (UK)
0.27
-8.91
-5.40
-1.28
1.46
2.95
31/May/2023
-10.32
-5.30
7.67
0.82
3.65
31/Mar/2023
0.27
-1.86
-15.35
-6.26
15.64
45.61
31/May/2023
-1.74
9.29
7.72
-3.17
-17.56
31/Dec/2022
30/Jun/2010
811,257,646.14
1.43
-
4,326.43
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B4M5NH84
iShares Emerging Markets Equity Index Fund (UK)
-2.84
-6.13
4.14
1.66
4.22
4.27
31/May/2023
-4.17
-3.87
40.07
-12.75
0.31
31/Mar/2023
-2.84
-3.31
12.95
8.57
51.16
76.10
31/May/2023
-8.31
15.75
11.32
0.26
-7.15
31/Dec/2022
20/Nov/2009
760,394,577.91
1.80
-
3,483.42
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005860944
BlackRock Emerging Markets Fund
0.03
-5.15
0.60
1.23
3.99
5.99
31/May/2023
-6.95
-17.19
51.26
-7.42
4.25
31/Mar/2023
0.03
-0.43
1.82
6.32
47.91
467.00
31/May/2023
-5.95
21.15
19.44
-1.64
-19.46
31/Dec/2022
04/Aug/1993
104,635,308.00
5.51
5.49
552.25
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0005860837
BlackRock Emerging Markets Fund
0.03
-5.16
0.60
1.24
4.00
5.92
31/May/2023
-6.95
-17.19
51.26
-7.42
4.26
31/Mar/2023
0.03
-0.43
1.81
6.34
47.96
456.28
31/May/2023
-5.96
21.16
19.42
-1.63
-19.46
31/Dec/2022
04/Aug/1993
4,134,195.93
4.93
4.91
552.25
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B4R9F681
BlackRock Emerging Markets Fund
0.34
-4.44
1.35
2.00
4.77
4.48
31/May/2023
-6.26
-16.56
52.39
-6.72
5.01
31/Mar/2023
0.34
-0.06
4.12
10.39
59.43
68.93
31/May/2023
-5.24
22.06
20.32
-0.89
-18.86
31/Dec/2022
10/Jun/2011
246,203,975.23
6.03
6.01
552.25
08/Jun/2023
08/Jun/2023
Accumulating
-
SEK
LU0724654230
BSF Dynamic Diversified Growth Fund
1.40
-2.34
0.38
0.62
1.07
1.84
31/May/2023
-5.85
-1.60
16.61
-4.67
1.29
31/Mar/2023
1.40
-0.02
1.14
3.15
11.23
23.05
31/May/2023
-4.83
8.56
7.28
3.59
-11.83
31/Dec/2022
13/Jan/2012
-
122.89
-
784.35
07/Jun/2023
07/Jun/2023
Accumulating
-
EUR
LU0572146941
BSF Dynamic Diversified Growth Fund
1.65
-1.45
1.26
1.54
1.96
2.37
31/May/2023
-5.03
-0.68
17.50
-3.75
2.31
31/Mar/2023
1.65
0.32
3.82
7.93
21.41
33.54
31/May/2023
-3.77
9.55
8.20
4.33
-10.82
31/Dec/2022
28/Jan/2011
-
134.42
-
784.35
07/Jun/2023
07/Jun/2023
Accumulating
-
GBP
GB00B4Y62W78
BlackRock European Absolute Alpha Fund
3.47
6.31
4.14
5.07
3.95
4.36
31/May/2023
0.03
10.75
1.85
6.18
4.78
31/Mar/2023
3.47
3.51
12.95
28.06
47.33
83.00
31/May/2023
4.83
2.91
9.92
8.59
-2.74
31/Dec/2022
31/Mar/2009
434,298,698.97
1.73
1.73
438.96
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B4Y62T40
BlackRock European Absolute Alpha Fund
3.26
5.71
3.54
4.43
3.29
3.68
31/May/2023
-0.55
10.14
1.21
5.56
4.06
31/Mar/2023
3.26
3.24
11.01
24.19
38.23
66.91
31/May/2023
4.10
2.27
9.33
7.93
-3.36
31/Dec/2022
31/Mar/2009
4,657,996.94
1.58
1.58
438.96
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0411704413
BSF European Absolute Return Fund
2.62
3.68
2.67
3.55
2.38
3.04
31/May/2023
-2.25
9.73
0.60
4.19
3.78
31/Mar/2023
2.62
2.46
8.23
19.04
26.50
53.30
31/May/2023
3.69
0.54
8.72
8.31
-4.85
31/Dec/2022
27/Feb/2009
-
151.92
-
1,317.26
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0414668557
BSF European Absolute Return Fund
2.63
3.68
2.67
3.56
2.38
3.04
31/May/2023
-2.25
9.73
0.60
4.20
3.86
31/Mar/2023
2.63
2.46
8.23
19.14
26.46
52.93
31/May/2023
3.69
0.62
8.74
8.31
-4.85
31/Dec/2022
27/Feb/2009
-
151.86
-
1,317.26
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB0000495209
BlackRock European Dynamic Fund
11.58
12.49
11.97
9.05
10.68
11.28
31/May/2023
1.76
3.94
53.97
-0.95
1.07
31/Mar/2023
11.58
11.98
40.39
54.24
175.83
869.68
31/May/2023
-13.70
29.11
33.74
17.61
-19.78
31/Dec/2022
01/Mar/2002
76,808,252.09
9.11
9.09
4,110.79
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0000494905
BlackRock European Dynamic Fund
11.57
12.48
11.98
9.06
10.68
11.16
31/May/2023
1.76
3.96
53.95
-0.93
1.06
31/Mar/2023
11.57
11.98
40.40
54.26
175.85
847.23
31/May/2023
-13.71
29.11
33.74
17.64
-19.80
31/Dec/2022
01/Mar/2002
2,897,487.91
8.60
8.59
4,110.79
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B5W2QB11
BlackRock European Dynamic Fund
11.93
13.34
12.82
9.88
11.51
12.48
31/May/2023
2.53
4.74
55.11
-0.19
1.81
31/Mar/2023
11.93
12.40
43.61
60.16
197.38
375.49
31/May/2023
-13.04
30.07
34.76
18.50
-19.18
31/Dec/2022
26/Feb/2010
272,015,443.87
9.97
9.95
4,110.79
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0313923905
BSF European Opportunities Extension Fund
9.94
8.98
12.57
8.62
15.04
16.05
31/May/2023
-0.53
16.89
41.94
-6.55
3.67
31/Mar/2023
9.94
9.20
42.66
51.19
305.87
775.20
31/May/2023
-10.11
25.12
17.40
34.77
-20.60
31/Dec/2022
31/Aug/2007
-
479.45
-
610.86
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0313923228
BSF European Opportunities Extension Fund
12.81
7.51
14.23
8.99
14.93
11.56
31/May/2023
-4.37
17.87
47.22
-8.60
5.22
31/Mar/2023
12.81
9.52
49.07
53.81
302.12
459.86
31/May/2023
-10.71
31.64
10.99
44.23
-24.63
31/Dec/2022
31/Aug/2007
-
562.91
-
610.86
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0418791066
BSF European Opportunities Extension Fund
13.04
8.01
14.75
9.46
15.38
17.55
31/May/2023
-3.85
18.34
47.80
-8.30
5.73
31/Mar/2023
13.04
9.79
51.10
57.17
318.26
890.22
31/May/2023
-10.30
32.10
11.44
44.80
-24.25
31/Dec/2022
25/Mar/2009
-
588.56
-
610.86
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0438336264
BlackRock Sustainable Fixed Income Strategies Fund
-0.73
-0.04
0.50
0.16
0.95
1.40
31/May/2023
0.50
-2.82
8.74
-3.62
-2.17
31/Mar/2023
-0.73
0.50
1.51
0.78
9.94
20.98
31/May/2023
-2.92
2.23
3.44
-1.54
-0.93
31/Dec/2022
30/Sep/2009
-
120.94
-
2,864.12
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0438336421
BlackRock Sustainable Fixed Income Strategies Fund
-0.56
0.36
0.89
0.55
1.35
1.80
31/May/2023
0.90
-2.44
9.13
-3.23
-1.78
31/Mar/2023
-0.56
0.70
2.68
2.76
14.37
27.60
31/May/2023
-2.52
2.64
3.79
-1.15
-0.53
31/Dec/2022
30/Sep/2009
-
127.57
-
2,864.12
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0000646421
BlackRock Developed Markets Sustainable Equity Fund (UK)
4.38
-0.45
3.59
4.19
5.66
3.41
31/May/2023
-8.04
6.06
24.60
-8.15
11.28
31/Mar/2023
4.38
2.49
11.16
22.78
73.37
118.79
31/May/2023
-6.76
17.54
1.83
17.16
-14.97
31/Dec/2022
31/Jan/2000
38,872,981.21
2.08
2.08
181.58
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0000645019
BlackRock Developed Markets Sustainable Equity Fund (UK)
4.39
-0.44
3.60
4.19
5.66
3.31
31/May/2023
-8.03
6.07
24.61
-8.15
11.24
31/Mar/2023
4.39
2.50
11.18
22.79
73.46
113.67
31/May/2023
-6.77
17.57
1.84
17.12
-14.96
31/Dec/2022
31/Jan/2000
800,764.17
1.90
1.90
181.58
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B4XLYS34
BlackRock Developed Markets Sustainable Equity Fund (UK)
4.71
0.30
4.36
4.98
6.45
6.08
31/May/2023
-7.35
6.84
25.55
-7.45
12.15
31/Mar/2023
4.71
2.87
13.67
27.53
86.89
102.03
31/May/2023
-6.02
18.37
2.63
18.01
-14.32
31/Dec/2022
10/Jun/2011
41,281,560.25
2.27
2.27
181.58
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B3R9X560
BlackRock Global Income Fund
2.12
-0.21
7.73
6.67
7.39
8.20
31/May/2023
-0.63
13.57
24.96
-8.05
11.11
31/Mar/2023
2.12
1.19
25.02
38.14
103.98
158.74
31/May/2023
-6.89
17.52
2.04
19.24
-3.86
31/Dec/2022
06/May/2011
971,871.36
2.61
2.61
102.09
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B45NTV55
BlackRock Global Income Fund
2.13
-0.21
7.73
6.68
7.39
8.20
31/May/2023
-0.63
13.60
24.86
-7.97
11.06
31/Mar/2023
2.13
1.19
25.03
38.19
104.04
158.82
31/May/2023
-6.87
17.54
2.00
19.24
-3.85
31/Dec/2022
06/May/2011
4,565,167.48
1.86
1.86
102.09
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B3L7Q242
BlackRock Global Income Fund
2.45
0.54
8.55
7.49
8.20
9.01
31/May/2023
0.12
14.45
25.89
-7.35
11.92
31/Mar/2023
2.45
1.57
27.90
43.49
119.88
183.30
31/May/2023
-6.17
18.39
2.82
20.08
-3.10
31/Dec/2022
06/May/2011
46,774,592.09
2.86
2.85
102.09
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B3VXK756
BlackRock Global Income Fund
2.45
0.54
8.54
7.49
8.20
9.02
31/May/2023
0.12
14.46
25.81
-7.29
11.94
31/Mar/2023
2.45
1.57
27.86
43.50
119.89
183.42
31/May/2023
-6.23
18.48
2.76
20.12
-3.09
31/Dec/2022
06/May/2011
49,773,657.19
2.03
2.03
102.09
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B64FQP94
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
-5.85
-15.02
2.64
1.04
4.48
6.18
31/May/2023
-18.89
20.41
22.11
-19.28
21.65
31/Mar/2023
-5.85
-7.29
8.12
5.32
55.02
112.25
31/May/2023
0.00
17.68
-11.74
28.25
-15.39
31/Dec/2022
15/Nov/2010
293,049,249.07
2.20
-
6,037.97
23/Nov/2022
08/Jun/2023
Accumulating
-
GBP
GB00B5ZNJ896
BlackRock Gold and General Fund
2.71
-1.72
-4.48
7.22
3.30
-1.38
31/May/2023
-7.04
14.92
26.04
8.88
9.81
31/Mar/2023
2.71
6.24
-12.84
41.70
38.36
-15.30
31/May/2023
-11.13
32.54
27.20
-9.68
-6.49
31/Dec/2022
01/Jul/2009
370,455,347.11
13.29
13.17
1,018.85
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5ZNJ904
BlackRock Gold and General Fund
2.71
-1.72
-4.49
7.22
3.29
1.92
31/May/2023
-7.04
14.89
26.06
8.88
9.83
31/Mar/2023
2.71
6.24
-12.86
41.70
38.23
30.35
31/May/2023
-11.13
32.51
27.21
-9.66
-6.51
31/Dec/2022
01/Jul/2009
126,711,636.31
11.99
11.89
1,018.85
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB0000017680
BlackRock Growth and Recovery Fund
-0.96
-7.31
7.97
3.19
9.33
9.75
31/May/2023
-13.63
0.59
69.06
-11.39
-4.44
31/Mar/2023
-0.96
-2.26
25.85
17.01
143.94
1,124.09
31/May/2023
-11.77
31.51
12.82
27.15
-25.02
31/Dec/2022
01/Jul/1996
34,345,307.47
12.07
11.88
66.22
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB0000011444
BlackRock Growth and Recovery Fund
-0.96
-7.32
7.97
3.19
9.32
9.76
31/May/2023
-13.64
0.57
69.11
-11.40
-4.44
31/Mar/2023
-0.96
-2.26
25.86
17.01
143.88
1,127.25
31/May/2023
-11.77
31.54
12.81
27.14
-25.02
31/Dec/2022
01/Jul/1996
31,870,256.59
9.29
9.14
66.22
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B08HDJ29
iShares Japan Equity Index Fund (UK)
4.69
5.88
3.82
3.05
7.45
5.88
31/May/2023
1.30
-2.83
26.63
-2.39
-1.79
31/Mar/2023
4.69
4.60
11.90
16.23
105.16
177.88
31/May/2023
-8.60
14.29
11.87
2.14
-5.57
31/Dec/2022
15/Jul/2005
900,620,035.40
2.71
-
2,064.62
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B08HD588
iShares North American Equity Index Fund (UK)
6.74
3.53
12.24
11.80
13.20
10.92
31/May/2023
-6.31
21.68
39.53
-0.35
15.62
31/Mar/2023
6.74
3.60
41.40
74.64
245.60
537.21
31/May/2023
-0.71
26.44
15.63
29.12
-9.82
31/Dec/2022
15/Jul/2005
3,716,014,229.75
6.12
-
6,661.51
22/Nov/2022
08/Jun/2023
Accumulating
-
GBP
GB00B59HT769
iShares Overseas Government Bond Index Fund (UK)
-1.71
-3.53
-6.17
-0.33
1.52
1.74
31/May/2023
-2.90
-2.67
-10.16
13.53
5.94
31/Mar/2023
-1.71
-1.65
-17.39
-1.62
16.33
23.76
31/May/2023
5.84
1.51
5.66
-5.71
-5.96
31/Dec/2022
28/Jan/2011
339,891,680.89
1.22
-
3,490.64
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B08HD695
iShares Pacific ex Japan Equity Index Fund (UK)
1.31
-4.26
10.40
5.16
6.83
8.75
31/May/2023
-4.61
4.95
53.59
-13.83
2.80
31/Mar/2023
1.31
-0.71
34.57
28.60
93.67
344.53
31/May/2023
-7.33
14.96
17.66
8.09
-5.82
31/Dec/2022
18/Aug/2005
531,437,371.13
4.30
-
1,619.38
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B06L9G55
BlackRock UK Absolute Alpha Fund
3.67
5.56
3.80
2.61
3.38
3.74
31/May/2023
6.09
1.76
1.90
1.62
0.25
31/Mar/2023
3.67
3.98
11.82
13.75
39.38
94.20
31/May/2023
-6.02
9.18
-1.84
0.36
7.28
31/Dec/2022
29/Apr/2005
254,005.30
1.85
1.85
148.76
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B06L6861
BlackRock UK Absolute Alpha Fund
3.67
5.57
3.80
2.60
3.40
3.75
31/May/2023
6.09
1.75
1.92
1.63
0.20
31/Mar/2023
3.67
3.98
11.84
13.71
39.70
94.56
31/May/2023
-6.04
9.20
-1.86
0.35
7.31
31/Dec/2022
29/Apr/2005
35,350.55
1.76
1.76
148.76
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B5ZNQ990
BlackRock UK Absolute Alpha Fund
3.58
5.79
4.14
3.19
3.84
2.65
31/May/2023
6.10
2.21
2.93
1.90
1.30
31/Mar/2023
3.58
3.94
12.94
17.00
45.81
43.86
31/May/2023
-4.90
9.39
-0.71
1.24
6.86
31/Dec/2022
01/Jul/2009
84,113,930.43
1.72
1.72
148.76
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B11V7T69
BlackRock UK Absolute Alpha Fund
3.32
5.16
3.53
2.48
3.26
3.01
31/May/2023
5.46
1.73
2.20
1.51
0.51
31/Mar/2023
3.32
3.63
10.96
13.02
37.88
66.49
31/May/2023
-5.51
8.83
-1.44
0.63
6.35
31/Dec/2022
31/Mar/2006
40,438,041.25
1.58
1.58
148.76
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B669PN06
BlackRock UK Equity Fund
5.38
4.37
8.20
3.78
6.65
8.12
31/May/2023
2.13
8.35
30.21
-13.75
5.39
31/Mar/2023
5.38
3.92
26.66
20.41
90.30
150.90
31/May/2023
-10.63
27.35
-4.14
14.91
-5.66
31/Dec/2022
17/Aug/2011
2,587,869.91
23.90
23.76
368.75
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B08HD810
iShares UK Equity Index Fund (UK)
2.01
0.91
9.97
2.85
5.22
6.00
31/May/2023
2.43
13.00
28.97
-19.43
5.89
31/Mar/2023
2.01
0.92
32.98
15.07
66.37
181.77
31/May/2023
-9.17
19.07
-9.58
17.62
0.79
31/Dec/2022
18/Aug/2005
3,446,888,405.68
2.73
-
10,004.87
08/Jun/2023
08/Jun/2023
Accumulating
0577377
GBP
GB0005773774
BlackRock UK Fund
3.00
-2.40
0.46
0.19
4.64
6.52
31/May/2023
-9.65
0.96
32.68
-12.07
5.90
31/Mar/2023
3.00
0.34
1.39
0.96
57.36
544.85
31/May/2023
-10.41
23.13
5.07
14.18
-21.68
31/Dec/2022
22/Nov/1993
251,180,304.74
6.16
6.12
471.99
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5YKQK23
BlackRock UK Fund
3.32
-1.67
1.22
0.95
5.43
6.31
31/May/2023
-8.97
1.71
33.71
-11.41
6.69
31/Mar/2023
3.32
0.71
3.70
4.82
69.68
120.82
31/May/2023
-9.74
24.07
5.85
15.06
-21.09
31/Dec/2022
21/Jun/2010
128,004,105.95
6.80
6.76
471.99
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B586CB96
BlackRock UK Fund
3.32
-1.67
1.22
0.95
5.43
5.96
31/May/2023
-8.97
1.72
33.73
-11.44
6.72
31/Mar/2023
3.32
0.71
3.70
4.83
69.72
100.04
31/May/2023
-9.72
24.05
5.86
15.06
-21.10
31/Dec/2022
10/Jun/2011
30,086,512.10
4.23
4.21
471.99
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B08HD364
iShares UK Gilts All Stocks Index Fund (UK)
-2.90
-16.74
-11.60
-4.26
-0.19
2.01
31/May/2023
-16.53
-5.56
-5.73
10.15
3.69
31/Mar/2023
-2.90
-7.31
-30.92
-19.56
-1.85
42.73
31/May/2023
0.18
6.59
8.35
-5.29
-24.04
31/Dec/2022
18/Jul/2005
906,741,937.56
1.35
-
5,533.40
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B67DWR44
BlackRock UK Income Fund
4.73
3.97
9.84
4.03
6.54
7.41
31/May/2023
4.15
11.20
26.49
-14.49
5.10
31/Mar/2023
4.73
3.80
32.53
21.84
88.47
159.53
31/May/2023
-10.17
19.98
-4.29
12.39
2.27
31/Dec/2022
29/Jan/2010
100,204,529.69
4.69
4.67
507.14
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B4LHDZ30
BlackRock UK Smaller Companies Fund
-4.47
-15.19
3.04
-0.07
7.42
8.23
31/May/2023
-20.84
3.90
58.29
-14.20
-4.35
31/Mar/2023
-4.47
-5.66
9.41
-0.33
104.56
157.80
31/May/2023
-12.25
32.97
3.91
26.06
-27.86
31/Dec/2022
10/Jun/2011
83,906,079.77
11.77
11.57
427.99
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B3V1C060
BlackRock UK Special Situations Fund
1.69
-2.89
5.09
0.99
5.06
7.03
31/May/2023
-7.39
3.79
38.24
-15.96
2.37
31/Mar/2023
1.69
-0.19
16.07
5.06
63.76
143.37
31/May/2023
-12.10
32.46
-7.27
20.74
-16.97
31/Dec/2022
26/Apr/2010
193,417,586.42
53.53
53.07
487.18
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B3R25W66
BlackRock UK Special Situations Fund
1.69
-2.89
5.10
0.99
5.06
5.96
31/May/2023
-7.40
3.80
38.33
-16.02
2.39
31/Mar/2023
1.69
-0.19
16.09
5.07
63.84
100.08
31/May/2023
-12.12
32.48
-7.24
20.75
-16.99
31/Dec/2022
10/Jun/2011
37,390,010.15
26.37
26.14
487.18
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B3ZLCR97
BlackRock Natural Resources Fund
-12.64
-13.75
19.84
6.87
5.76
4.11
31/May/2023
-0.80
48.17
53.97
-27.84
8.15
31/Mar/2023
-12.64
-14.88
72.13
39.39
74.99
62.65
31/May/2023
-13.82
10.53
0.55
29.15
31.70
31/Dec/2022
06/May/2011
5,776,191.81
1.70
1.70
333.70
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B3NP2M84
BlackRock Natural Resources Fund
-12.65
-13.78
19.82
6.84
5.77
4.13
31/May/2023
-0.83
48.07
54.06
-27.86
8.17
31/Mar/2023
-12.65
-14.88
72.01
39.24
75.18
63.04
31/May/2023
-13.81
10.57
0.54
29.13
31.62
31/Dec/2022
06/May/2011
334,388.71
1.16
1.15
333.70
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B6865B79
BlackRock Natural Resources Fund
-12.37
-13.10
20.75
7.67
6.47
4.82
31/May/2023
-0.05
49.21
55.21
-27.30
9.01
31/Mar/2023
-12.37
-14.56
76.05
44.68
87.16
76.51
31/May/2023
-13.14
11.35
1.31
30.09
32.69
31/Dec/2022
06/May/2011
202,830,787.23
1.84
1.84
333.70
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B46KYQ57
BlackRock Natural Resources Fund
-12.37
-13.10
20.78
7.68
6.48
4.83
31/May/2023
-0.05
49.37
55.19
-27.31
8.98
31/Mar/2023
-12.37
-14.56
76.19
44.78
87.44
76.68
31/May/2023
-13.15
11.39
1.30
30.12
32.78
31/Dec/2022
06/May/2011
55,346,487.42
1.26
1.26
333.70
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0359201612
BGF China Fund
-9.70
-20.98
-7.45
-6.79
2.24
2.66
31/May/2023
-13.13
-31.79
70.66
-12.18
-8.19
31/Mar/2023
-9.70
-5.43
-20.73
-29.66
24.79
48.00
31/May/2023
-20.33
16.52
46.61
-14.97
-31.45
31/Dec/2022
24/Jun/2008
590,562,008.45
15.49
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0359201455
BGF China Fund
-11.17
-24.53
-9.95
-9.50
0.32
0.82
31/May/2023
-16.88
-33.14
68.28
-15.10
-11.25
31/Mar/2023
-11.17
-7.53
-26.97
-39.30
3.29
12.90
31/May/2023
-22.94
12.92
43.47
-15.91
-34.48
31/Dec/2022
24/Jun/2008
19,830,293.59
11.83
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0359202008
BGF China Fund
-10.76
-22.73
-8.52
-8.01
1.38
1.57
31/May/2023
-14.76
-32.24
69.56
-13.46
-9.66
31/Mar/2023
-10.76
-6.73
-23.44
-34.12
14.74
26.10
31/May/2023
-21.59
15.18
44.82
-15.29
-32.52
31/Dec/2022
24/Jun/2008
24,449,447.03
13.21
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0359201026
BGF China Fund
-10.45
-22.95
-8.80
-8.62
1.06
1.62
31/May/2023
-15.30
-32.46
69.37
-14.90
-10.36
31/Mar/2023
-10.45
-6.34
-24.13
-36.27
11.17
27.08
31/May/2023
-21.78
13.41
43.66
-15.30
-33.20
31/Dec/2022
24/Jun/2008
2,164,490.72
12.38
-
1,070.58
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0474536744
BGF China Fund
-9.36
-20.21
-6.51
-5.84
3.29
3.06
31/May/2023
-12.24
-31.10
72.42
-11.25
-7.31
31/Mar/2023
-9.36
-4.94
-18.28
-25.99
38.17
49.91
31/May/2023
-19.52
17.76
48.02
-14.07
-30.75
31/Dec/2022
18/Dec/2009
86,255,923.22
17.74
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0224105477
BGF Continental European Flexible Fund
14.13
10.30
13.09
8.93
10.11
9.75
31/May/2023
-1.33
4.18
59.37
-4.53
2.92
31/Mar/2023
14.13
10.99
44.63
53.35
161.90
2,884.74
31/May/2023
-14.65
35.71
25.37
25.84
-24.37
31/Dec/2022
24/Nov/1986
961,845,951.61
39.61
-
5,258.18
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0534241806
BGF Continental European Flexible Fund
14.94
11.79
14.04
9.46
10.40
10.98
31/May/2023
-0.27
5.07
60.09
-5.30
3.79
31/Mar/2023
14.94
11.92
48.32
57.17
169.05
274.98
31/May/2023
-13.84
36.39
24.34
26.36
-23.51
31/Dec/2022
24/Sep/2010
14,855,744.59
37.58
-
5,258.18
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0462858084
BGF Continental European Flexible Fund
12.08
13.78
13.46
10.51
12.17
12.94
31/May/2023
4.52
5.16
56.37
-0.62
3.21
31/Mar/2023
12.08
11.64
46.07
64.85
215.34
420.89
31/May/2023
-12.52
31.35
34.94
19.68
-18.86
31/Dec/2022
06/Nov/2009
4,920,888.53
34.62
-
5,258.18
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0011850392
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/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
-
-
-
-
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
-
-
-
-
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
0.03
-5.23
-2.64
-1.43
0.94
4.45
31/May/2023
-9.86
-5.55
23.93
-14.33
1.86
31/Mar/2023
0.03
0.87
-7.71
-6.96
9.84
125.52
31/May/2023
-7.12
12.26
6.11
-3.00
-16.82
31/Dec/2022
01/Oct/2004
3,586,385.17
7.51
-
958.69
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0200680782
BGF Emerging Markets Bond Fund
-0.03
-5.26
-2.66
-1.44
0.94
2.78
31/May/2023
-9.96
-5.55
23.87
-14.32
1.91
31/Mar/2023
-0.03
0.79
-7.76
-6.99
9.80
66.68
31/May/2023
-7.06
12.20
6.04
-2.97
-16.77
31/Dec/2022
01/Oct/2004
11,567,940.12
7.76
-
958.69
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0297941386
BGF Emerging Markets Bond Fund
0.28
-4.63
-2.05
-0.85
1.55
3.89
31/May/2023
-9.38
-4.98
24.65
-13.81
2.51
31/Mar/2023
0.28
1.18
-6.02
-4.17
16.64
84.00
31/May/2023
-6.48
12.87
6.73
-2.37
-16.32
31/Dec/2022
11/Jun/2007
24,913,192.05
18.08
-
958.69
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0413376566
BGF Emerging Markets Bond Fund
-1.19
-8.72
-4.73
-3.92
-0.89
3.03
31/May/2023
-13.27
-6.70
22.13
-17.08
-1.26
31/Mar/2023
-1.19
-0.75
-13.52
-18.10
-8.53
52.87
31/May/2023
-9.82
8.94
3.69
-3.90
-19.64
31/Dec/2022
04/Mar/2009
62,769,693.25
13.41
-
958.69
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0651946864
BGF Emerging Markets Equity Income Fund
4.55
-1.64
4.49
0.83
2.12
3.86
31/May/2023
-6.52
-13.70
56.11
-16.91
-4.98
31/Mar/2023
4.55
3.72
14.09
4.20
23.36
56.30
31/May/2023
-12.10
23.02
13.50
-0.73
-21.44
31/Dec/2022
12/Aug/2011
23,821,239.88
16.29
-
251.42
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0651947912
BGF Emerging Markets Equity Income Fund
4.52
-1.69
4.48
0.82
2.12
3.90
31/May/2023
-6.50
-13.68
56.09
-16.94
-4.93
31/Mar/2023
4.52
3.66
14.04
4.18
23.34
57.03
31/May/2023
-12.08
23.02
13.50
-0.71
-21.47
31/Dec/2022
12/Aug/2011
4,182,653.68
11.09
-
251.42
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0653880228
BGF Emerging Markets Equity Income Fund
4.86
-0.93
5.26
1.59
2.89
4.70
31/May/2023
-5.81
-13.01
57.15
-16.25
-4.26
31/Mar/2023
4.86
4.03
16.63
8.19
32.92
71.26
31/May/2023
-11.43
23.88
14.37
0.05
-20.89
31/Dec/2022
15/Sep/2011
86,183,033.40
17.77
-
251.42
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0252967376
BGF Emerging Markets Fund
3.21
-6.10
2.85
2.16
4.58
4.94
31/May/2023
-10.14
-15.74
58.17
-10.28
7.84
31/Mar/2023
3.21
-0.89
8.79
11.28
56.47
127.21
31/May/2023
-5.48
27.93
13.51
5.65
-23.07
31/Dec/2022
19/May/2006
55,351,142.67
39.01
-
2,563.44
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0162658883
BGF Euro Corporate Bond Fund
2.94
-3.39
-3.05
-1.40
0.84
2.15
31/May/2023
-8.24
-6.10
8.98
-3.50
2.12
31/Mar/2023
2.94
1.12
-8.88
-6.78
8.69
43.03
31/May/2023
-1.63
6.74
2.53
-1.85
-14.72
31/Dec/2022
31/Jul/2006
177,964,054.44
15.37
-
2,892.32
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0432365988
BGF Euro Reserve Fund
0.78
0.76
-0.20
-0.32
-0.26
-0.14
31/May/2023
0.27
-0.70
-0.62
-0.54
-0.48
31/Mar/2023
0.78
0.84
-0.60
-1.58
-2.59
-1.87
31/May/2023
-0.50
-0.51
-0.57
-0.69
-0.31
31/Dec/2022
24/Jul/2009
40,451,924.94
72.03
-
119.90
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0432366796
BGF Euro Reserve Fund
0.86
0.90
-0.15
-0.29
-0.25
-0.08
31/May/2023
0.38
-0.70
-0.62
-0.54
-0.49
31/Mar/2023
0.86
0.95
-0.46
-1.44
-2.43
-1.15
31/May/2023
-0.51
-0.50
-0.57
-0.69
-0.26
31/Dec/2022
24/Jul/2009
5,529,898.89
72.62
-
119.90
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0093502762
BGF Euro-Markets Fund
13.04
11.24
12.08
5.52
6.85
5.73
31/May/2023
2.71
5.13
48.43
-13.41
-4.45
31/Mar/2023
13.04
9.37
40.79
30.83
94.03
290.00
31/May/2023
-18.77
26.84
8.69
27.23
-19.39
31/Dec/2022
04/Jan/1999
523,308,930.94
39.26
-
1,244.06
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0162689763
BGF Euro-Markets Fund
13.04
11.21
12.08
5.52
6.85
7.98
31/May/2023
2.71
5.12
48.47
-13.40
-4.50
31/Mar/2023
13.04
9.37
40.79
30.80
93.99
374.86
31/May/2023
-18.75
26.82
8.65
27.26
-19.40
31/Dec/2022
14/Feb/2003
97,049,526.35
33.95
-
1,244.06
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0204061948
BGF Euro-Markets Fund
10.13
12.70
10.48
5.18
6.94
7.72
31/May/2023
6.96
4.25
43.14
-11.50
-5.88
31/Mar/2023
10.13
9.02
34.86
28.70
95.59
159.55
31/May/2023
-18.21
20.50
14.98
18.89
-14.99
31/Dec/2022
04/Aug/2010
251,698.00
31.43
-
1,244.06
08/Jun/2023
08/Jun/2023
Distributing
-
CHF
LU0589470326
BGF Euro-Markets Fund
12.36
10.38
11.79
5.21
6.40
7.13
31/May/2023
2.12
5.36
48.38
-13.77
-4.71
31/Mar/2023
12.36
8.52
39.72
28.92
85.89
131.80
31/May/2023
-18.88
26.34
8.57
26.80
-19.26
31/Dec/2022
16/Mar/2011
5,492,072.69
23.32
-
1,244.06
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368230206
BGF Euro-Markets Fund
13.52
12.35
13.22
6.59
7.94
8.72
31/May/2023
3.79
6.16
50.00
-12.54
-3.49
31/Mar/2023
13.52
9.92
45.15
37.61
114.63
215.81
31/May/2023
-17.93
28.12
9.79
28.51
-18.57
31/Dec/2022
26/Aug/2009
121,374,750.69
45.05
-
1,244.06
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0619515397
BGF European Equity Income Fund
8.17
4.87
9.19
5.26
6.24
7.38
31/May/2023
0.45
7.10
32.65
-9.78
1.41
31/Mar/2023
8.17
6.20
30.17
29.24
83.14
136.82
31/May/2023
-12.93
26.53
0.14
20.01
-11.88
31/Dec/2022
21/Apr/2011
288,656,802.17
15.89
-
1,644.11
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0562822386
BGF European Equity Income Fund
8.15
4.83
9.19
5.26
6.24
7.45
31/May/2023
0.41
7.11
32.65
-9.73
1.40
31/Mar/2023
8.15
6.19
30.19
29.23
83.13
145.40
31/May/2023
-12.96
26.52
0.14
20.05
-11.88
31/Dec/2022
03/Dec/2010
147,483,255.42
24.74
-
1,644.11
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0561744862
BGF European Equity Income Fund
8.20
4.87
9.18
5.27
6.24
7.46
31/May/2023
0.45
7.07
32.75
-9.80
1.40
31/Mar/2023
8.20
6.20
30.15
29.25
83.14
145.69
31/May/2023
-12.94
26.58
0.10
20.02
-11.89
31/Dec/2022
03/Dec/2010
41,768,329.89
14.93
-
1,644.11
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0579997130
BGF European Equity Income Fund
8.48
5.61
10.00
6.06
7.04
8.01
31/May/2023
1.19
7.92
33.63
-9.07
2.16
31/Mar/2023
8.48
6.58
33.12
34.19
97.42
159.01
31/May/2023
-12.34
27.59
0.84
21.01
-11.24
31/Dec/2022
21/Jan/2011
120,459,880.48
26.96
-
1,644.11
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0229084990
BGF European Focus Fund
14.79
9.68
11.57
7.78
6.60
7.27
31/May/2023
-2.60
7.17
52.52
-5.85
0.31
31/Mar/2023
14.79
10.88
38.90
45.46
89.55
244.60
31/May/2023
-14.52
28.57
20.71
28.64
-24.89
31/Dec/2022
14/Oct/2005
87,985,005.29
34.72
-
342.98
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368266812
BGF European Focus Fund
15.14
10.49
12.42
8.61
7.41
7.71
31/May/2023
-1.86
7.99
53.70
-5.15
1.11
31/Mar/2023
15.14
11.29
42.09
51.12
104.40
203.30
31/May/2023
-13.88
29.55
21.60
29.66
-24.32
31/Dec/2022
20/Jun/2008
79,211,263.58
38.85
-
342.98
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0603021113
BGF European Focus Fund
15.28
10.78
12.70
8.88
7.69
8.04
31/May/2023
-1.63
8.27
54.06
-4.89
1.35
31/Mar/2023
15.28
11.44
43.14
53.05
109.69
157.40
31/May/2023
-13.66
29.89
21.91
29.99
-24.15
31/Dec/2022
11/Mar/2011
1,241,418.63
39.46
-
342.98
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0541185541
BGF European Focus Fund
15.12
10.41
11.19
6.99
5.61
6.82
31/May/2023
-3.35
2.30
65.10
-7.23
-7.67
31/Mar/2023
15.12
14.58
37.45
40.22
72.58
131.32
31/May/2023
-17.68
27.42
33.32
20.19
-28.50
31/Dec/2022
15/Sep/2010
0.00
42.48
-
342.98
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0011846440
BGF European Fund
14.88
9.85
11.76
8.45
6.63
7.02
31/May/2023
-2.27
7.25
51.76
-3.13
0.46
31/Mar/2023
14.88
10.95
39.60
50.04
90.06
640.71
31/May/2023
-14.54
32.20
20.28
28.95
-24.73
31/Dec/2022
30/Nov/1993
344,209,402.85
172.75
-
1,325.27
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0171280430
BGF European Fund
14.74
9.48
10.26
6.58
4.58
6.79
31/May/2023
-4.00
1.33
62.63
-5.49
-8.49
31/Mar/2023
14.74
14.10
34.05
37.50
56.43
594.01
31/May/2023
-18.52
29.72
31.51
19.22
-29.06
31/Dec/2022
30/Nov/1993
74,377,434.28
186.01
-
1,325.27
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0408221439
BGF European Fund
14.88
9.84
11.76
8.45
6.63
9.59
31/May/2023
-2.26
7.24
51.77
-3.13
0.45
31/Mar/2023
14.88
10.95
39.59
50.05
90.05
273.02
31/May/2023
-14.54
32.21
20.27
28.95
-24.73
31/Dec/2022
19/Jan/2009
5,637,524.50
160.62
-
1,325.27
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0204061864
BGF European Fund
11.96
11.34
10.18
8.11
6.72
7.59
31/May/2023
1.76
6.35
46.35
-0.96
-1.03
31/Mar/2023
11.96
10.62
33.74
47.67
91.68
155.59
31/May/2023
-13.96
25.65
27.24
20.50
-20.63
31/Dec/2022
04/Aug/2010
375,817.60
138.79
-
1,325.27
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0252966055
BGF European Fund
15.23
10.67
12.60
9.27
7.44
6.41
31/May/2023
-1.53
8.05
52.91
-2.40
1.22
31/Mar/2023
15.23
11.36
42.78
55.79
104.87
188.14
31/May/2023
-13.89
33.21
21.18
29.92
-24.16
31/Dec/2022
19/May/2006
217,981,117.34
196.86
-
1,325.27
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0411709727
BGF European Fund
15.10
10.30
11.09
7.38
5.36
9.65
31/May/2023
-3.27
2.09
63.85
-4.77
-7.80
31/Mar/2023
15.10
14.52
37.10
42.77
68.62
272.77
31/May/2023
-17.90
30.70
32.50
20.11
-28.53
31/Dec/2022
20/Feb/2009
34,322,889.65
211.97
-
1,325.27
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0526926950
BGF European Fund
16.17
13.58
13.97
10.92
8.03
8.49
31/May/2023
1.32
8.61
53.24
-0.55
3.32
31/Mar/2023
16.17
12.58
48.02
67.88
116.54
180.20
31/May/2023
-12.38
36.12
21.83
30.21
-22.27
31/Dec/2022
07/Oct/2010
75,977,978.98
28.24
-
1,325.27
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0154234636
BGF European Special Situations Fund
14.41
9.27
8.23
6.33
8.34
8.97
31/May/2023
-2.87
6.09
38.38
-4.29
4.35
31/Mar/2023
14.41
10.54
26.77
35.91
122.89
488.20
31/May/2023
-14.07
37.94
9.98
25.68
-25.92
31/Dec/2022
14/Oct/2002
356,920,236.00
59.30
-
1,253.92
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0171276677
BGF European Special Situations Fund
14.28
8.91
6.78
4.49
6.26
9.37
31/May/2023
-4.59
0.23
48.27
-6.62
-4.92
31/Mar/2023
14.28
13.68
21.75
24.55
83.44
535.09
31/May/2023
-18.09
35.37
20.23
16.21
-30.18
31/Dec/2022
14/Oct/2002
139,572,496.86
63.86
-
1,253.92
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0252965834
BGF European Special Situations Fund
14.77
10.09
9.04
7.13
9.16
8.35
31/May/2023
-2.14
6.89
39.42
-3.57
5.14
31/Mar/2023
14.77
10.95
29.65
41.09
140.19
291.75
31/May/2023
-13.43
38.99
10.80
26.61
-25.37
31/Dec/2022
19/May/2006
227,268,318.67
67.55
-
1,253.92
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0072462186
BGF European Value Fund
5.81
4.15
14.03
4.54
5.85
6.67
31/May/2023
4.63
8.02
46.78
-17.66
-6.78
31/Mar/2023
5.81
5.38
48.29
24.84
76.54
449.66
31/May/2023
-19.16
21.40
3.23
21.47
-4.66
31/Dec/2022
08/Jan/1997
164,511,387.79
87.17
-
805.99
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0171282212
BGF European Value Fund
3.11
5.57
12.41
4.20
5.94
7.14
31/May/2023
8.95
7.11
41.53
-15.81
-8.14
31/Mar/2023
3.11
5.06
42.06
22.84
78.00
323.32
31/May/2023
-18.61
15.39
9.19
13.51
0.55
31/Dec/2022
28/Jun/2002
4,599,435.94
74.96
-
805.99
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0329592454
BGF European Value Fund
6.14
4.93
14.89
5.32
6.64
4.91
31/May/2023
5.43
8.82
47.86
-17.03
-6.06
31/Mar/2023
6.14
5.78
51.65
29.59
90.27
110.78
31/May/2023
-18.56
22.32
4.00
22.39
-3.95
31/Dec/2022
12/Nov/2007
142,285,500.52
97.96
-
805.99
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0093503497
ESG Multi-Asset Fund
3.24
-4.22
3.33
4.01
4.04
2.40
31/May/2023
-9.25
6.75
21.91
-0.59
5.23
31/Mar/2023
3.24
-0.60
10.33
21.73
48.53
78.29
31/May/2023
-4.65
14.48
10.06
14.97
-14.29
31/Dec/2022
04/Jan/1999
861,243,202.36
18.14
-
6,460.95
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0473185139
ESG Multi-Asset Fund
3.49
-3.68
3.89
4.62
4.73
5.39
31/May/2023
-8.77
7.38
22.54
0.00
5.95
31/Mar/2023
3.49
-0.30
12.12
25.33
58.74
102.75
31/May/2023
-3.93
15.13
10.73
15.54
-13.81
31/Dec/2022
14/Dec/2009
619,421,594.99
19.88
-
6,460.95
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0494093205
ESG Multi-Asset Fund
4.29
-1.54
4.85
6.02
5.28
4.96
31/May/2023
-6.82
7.54
22.91
2.13
8.12
31/Mar/2023
4.29
0.70
15.26
33.98
67.26
88.81
31/May/2023
-2.24
17.82
11.45
15.74
-12.41
31/Dec/2022
16/Apr/2010
217,331,181.25
49.09
-
6,460.95
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0408221603
BGF Global Dynamic Equity Fund
6.81
-0.54
11.28
8.19
8.83
10.53
31/May/2023
-8.29
9.08
54.82
-9.29
10.25
31/Mar/2023
6.81
-0.16
37.81
48.24
133.01
321.45
31/May/2023
-8.18
28.44
13.84
24.14
-14.82
31/Dec/2022
19/Jan/2009
1,504,770.78
26.05
-
406.84
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0368268198
BGF Global Dynamic Equity Fund
7.08
-0.06
10.64
7.13
7.53
6.12
31/May/2023
-9.20
3.81
67.10
-10.85
1.26
31/Mar/2023
7.08
3.11
35.43
41.13
106.63
143.10
31/May/2023
-11.81
26.99
25.45
15.61
-19.12
31/Dec/2022
20/Jun/2008
33,819,945.35
31.50
-
406.84
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0238689623
BGF Global Dynamic Equity Fund
6.87
-0.50
11.30
8.21
8.82
6.71
31/May/2023
-8.27
9.06
54.78
-9.29
10.30
31/Mar/2023
6.87
-0.12
37.87
48.33
132.94
206.53
31/May/2023
-8.23
28.43
13.86
24.17
-14.84
31/Dec/2022
28/Feb/2006
23,711,579.36
26.13
-
406.84
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0238690555
BGF Global Dynamic Equity Fund
5.39
-4.64
7.24
3.58
4.90
3.00
31/May/2023
-13.50
1.53
63.63
-14.19
-2.69
31/Mar/2023
5.39
1.00
23.33
19.25
61.33
58.96
31/May/2023
-15.09
22.28
22.11
13.55
-22.77
31/Dec/2022
18/Sep/2007
4,877,952.85
16.57
-
406.84
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0238689110
BGF Global Dynamic Equity Fund
6.74
-0.83
9.80
6.33
6.72
6.05
31/May/2023
-9.91
3.04
65.95
-11.53
0.45
31/Mar/2023
6.74
2.72
32.37
35.90
91.66
175.60
31/May/2023
-12.49
26.04
24.48
14.78
-19.71
31/Dec/2022
28/Feb/2006
162,218,166.07
28.13
-
406.84
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0278718100
BGF Systematic Global Equity High Income Fund
3.42
-4.91
5.39
1.95
2.98
1.17
31/May/2023
-10.22
5.44
41.48
-17.65
0.00
31/Mar/2023
3.42
1.36
17.05
10.13
34.07
21.15
31/May/2023
-12.09
13.75
6.75
15.92
-17.61
31/Dec/2022
20/Dec/2006
16,947,776.70
9.88
-
4,485.92
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0278719090
BGF Systematic Global Equity High Income Fund
3.39
-4.87
5.38
1.96
2.97
1.27
31/May/2023
-10.32
5.55
41.56
-17.66
-0.23
31/Mar/2023
3.39
1.27
17.01
10.19
33.97
23.12
31/May/2023
-12.09
13.75
6.80
15.67
-17.46
31/Dec/2022
20/Dec/2006
11,958,045.31
3.20
-
4,485.92
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0265550359
BGF Systematic Global Equity High Income Fund
4.82
-1.34
7.64
4.50
4.79
3.23
31/May/2023
-6.90
6.66
43.26
-14.89
3.01
31/Mar/2023
4.82
3.16
24.71
24.61
59.70
69.60
31/May/2023
-9.53
17.30
8.91
16.92
-14.84
31/Dec/2022
13/Oct/2006
177,884,483.61
17.30
-
4,485.92
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0265550946
BGF Systematic Global Equity High Income Fund
4.85
-1.33
7.63
4.51
4.79
3.20
31/May/2023
-6.77
6.61
43.02
-14.78
3.12
31/Mar/2023
4.85
3.26
24.70
24.65
59.59
68.78
31/May/2023
-9.47
17.18
8.99
17.00
-14.83
31/Dec/2022
13/Oct/2006
79,654,896.37
4.79
-
4,485.92
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0368268602
BGF Systematic Global Equity High Income Fund
5.24
-0.42
8.61
5.39
5.64
4.24
31/May/2023
-6.00
7.62
44.53
-14.24
3.81
31/Mar/2023
5.24
3.64
28.12
30.04
73.07
85.88
31/May/2023
-8.80
18.21
9.88
17.93
-14.07
31/Dec/2022
20/Jun/2008
35,500,734.17
19.48
-
4,485.92
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0654592483
BGF Global Equity Income Fund
5.69
-0.38
8.05
4.32
4.85
6.50
31/May/2023
-4.47
6.90
38.48
-15.95
2.18
31/Mar/2023
5.69
4.95
26.16
23.56
60.52
109.80
31/May/2023
-13.33
19.69
3.39
16.31
-13.81
31/Dec/2022
22/Aug/2011
50,237,176.55
21.42
-
958.15
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0545039389
BGF Global Equity Income Fund
5.23
-2.10
7.73
4.85
4.78
5.90
31/May/2023
-6.06
7.54
39.20
-13.88
3.25
31/Mar/2023
5.23
3.84
25.02
26.71
59.47
105.40
31/May/2023
-12.17
21.08
5.48
16.76
-14.83
31/Dec/2022
12/Nov/2010
208,368,851.68
20.96
-
958.15
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0739721834
BGF Global Equity Income Fund
5.34
-1.76
9.19
6.69
6.85
7.80
31/May/2023
-4.38
13.82
29.98
-11.74
13.37
31/Mar/2023
5.34
0.97
30.18
38.26
93.95
134.24
31/May/2023
-7.91
23.44
-3.52
26.32
-9.67
31/Dec/2022
31/Jan/2012
14,469,935.66
13.76
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0738911758
BGF Global Equity Income Fund
5.22
-2.12
7.73
4.85
4.77
5.78
31/May/2023
-6.05
7.52
39.29
-13.88
3.25
31/Mar/2023
5.22
3.87
25.04
26.69
59.41
89.12
31/May/2023
-12.16
21.09
5.45
16.79
-14.86
31/Dec/2022
01/Feb/2012
70,700,132.25
14.68
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0545039975
BGF Global Equity Income Fund
5.57
-1.31
8.57
5.65
5.57
6.92
31/May/2023
-5.36
8.33
40.28
-13.21
4.05
31/Mar/2023
5.57
4.25
27.96
31.62
71.95
131.02
31/May/2023
-11.49
21.98
6.28
17.67
-14.21
31/Dec/2022
24/Nov/2010
96,320,433.01
23.02
-
958.15
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0625451603
BGF Global Equity Income Fund
3.77
-5.94
5.28
2.15
2.89
3.83
31/May/2023
-9.75
6.07
37.32
-16.66
0.21
31/Mar/2023
3.77
2.08
16.68
11.21
32.91
56.70
31/May/2023
-14.64
17.45
3.24
15.59
-17.89
31/Dec/2022
17/Jun/2011
18,321,746.73
15.99
-
958.15
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0661495795
BGF Global Equity Income Fund
4.42
-3.65
6.90
3.81
4.11
5.20
31/May/2023
-7.47
7.25
38.60
-15.29
2.16
31/Mar/2023
4.42
2.98
22.18
20.54
49.54
79.60
31/May/2023
-13.06
20.00
3.97
16.54
-15.81
31/Dec/2022
11/Nov/2011
13,004,141.17
18.32
-
958.15
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0625451512
BGF Global Equity Income Fund
3.80
-5.94
5.29
2.15
2.89
3.74
31/May/2023
-9.84
6.15
37.35
-16.70
0.17
31/Mar/2023
3.80
2.03
16.73
11.23
32.92
55.04
31/May/2023
-14.65
17.49
3.21
15.61
-17.91
31/Dec/2022
17/Jun/2011
8,812,753.42
11.38
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0661504455
BGF Global Equity Income Fund
4.38
-3.69
6.90
3.80
4.11
5.20
31/May/2023
-7.45
7.24
38.65
-15.28
2.14
31/Mar/2023
4.38
2.99
22.18
20.51
49.56
79.55
31/May/2023
-13.02
19.98
3.91
16.57
-15.77
31/Dec/2022
11/Nov/2011
13,291,812.32
13.23
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0118256485
BGF Global Government Bond Fund
2.26
-3.59
-4.10
-0.18
1.15
2.68
31/May/2023
-6.56
-5.78
2.94
5.70
2.87
31/Mar/2023
2.26
0.83
-11.79
-0.92
12.06
82.14
31/May/2023
0.51
7.50
7.06
-2.98
-14.04
31/Dec/2022
02/Oct/2000
798,765.03
19.27
-
1,021.06
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0540001038
BGF Global Government Bond Fund
2.40
-3.25
-3.77
0.15
1.50
1.94
31/May/2023
-6.22
-5.49
3.31
6.08
3.22
31/Mar/2023
2.40
0.99
-10.88
0.75
16.06
27.66
31/May/2023
0.82
7.84
7.46
-2.62
-13.75
31/Dec/2022
10/Sep/2010
21,983,271.05
29.39
-
1,021.06
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0297942863
BGF Global Government Bond Fund
1.16
-6.35
-5.62
-2.27
-0.44
-
31/May/2023
-9.06
-6.61
1.93
2.60
-0.12
31/Mar/2023
1.16
-0.57
-15.92
-10.84
-4.30
-
31/May/2023
-2.32
4.36
5.43
-3.74
-16.04
31/Dec/2022
30/Jun/1987
180,522,995.28
22.62
-
1,021.06
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0329591563
BGF Global Government Bond Fund
1.31
-6.02
-5.29
-1.93
-0.09
1.41
31/May/2023
-8.78
-6.28
2.27
2.97
0.26
31/Mar/2023
1.31
-0.41
-15.04
-9.28
-0.91
24.41
31/May/2023
-1.94
4.71
5.76
-3.39
-15.75
31/Dec/2022
12/Nov/2007
208,010,003.72
23.96
-
1,021.06
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0462857607
BGF Global Government Bond Fund
2.62
-2.76
-3.24
0.71
-
0.94
31/May/2023
-5.69
-4.99
3.95
6.65
3.79
31/Mar/2023
2.62
1.24
-9.42
3.62
-
5.80
31/May/2023
1.37
8.40
8.10
-2.06
-13.29
31/Dec/2022
10/May/2017
339,232.63
10.55
-
1,021.06
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0171284937
BGF Global High Yield Bond Fund
3.47
-0.82
1.05
1.87
2.82
4.15
31/May/2023
-5.72
-3.09
21.69
-5.24
3.48
31/Mar/2023
3.47
3.51
3.19
9.71
32.04
91.49
31/May/2023
-3.36
14.16
6.98
2.22
-12.87
31/Dec/2022
08/Jun/2007
211,304,113.27
26.74
-
1,675.49
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0172401969
BGF Global High Yield Bond Fund
3.48
-0.76
1.06
1.89
2.82
4.08
31/May/2023
-5.68
-3.05
21.65
-5.23
3.40
31/Mar/2023
3.48
3.60
3.22
9.84
32.06
89.35
31/May/2023
-3.39
14.28
6.96
2.19
-12.83
31/Dec/2022
08/Jun/2007
51,662,715.80
7.06
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0567554463
BGF Global High Yield Bond Fund
3.04
-2.44
0.17
0.36
1.81
3.22
31/May/2023
-7.31
-3.26
20.76
-8.12
1.47
31/Mar/2023
3.04
2.86
0.50
1.81
19.61
48.43
31/May/2023
-5.18
11.97
4.51
1.96
-14.12
31/Dec/2022
14/Dec/2010
14,463,121.23
18.12
-
1,675.49
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0172401704
BGF Global High Yield Bond Fund
2.40
-3.86
-0.79
-0.52
1.06
3.38
31/May/2023
-8.62
-4.09
20.17
-8.53
0.32
31/Mar/2023
2.40
2.07
-2.34
-2.60
11.13
91.84
31/May/2023
-6.16
10.89
4.35
1.32
-15.24
31/Dec/2022
01/Sep/2003
9,163,953.53
4.20
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0372548783
BGF Global High Yield Bond Fund
3.29
-1.77
0.87
1.06
2.49
4.60
31/May/2023
-6.66
-2.59
21.61
-7.46
2.22
31/Mar/2023
3.29
3.23
2.64
5.41
27.84
94.70
31/May/2023
-4.49
12.75
5.26
2.69
-13.49
31/Dec/2022
08/Aug/2008
4,095,849.77
19.62
-
1,675.49
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0011850046
BGF Global Long-Horizon Equity Fund
4.32
3.05
9.66
8.75
7.98
8.05
31/May/2023
-9.66
6.45
57.50
-6.60
10.01
31/Mar/2023
4.32
2.78
31.88
52.14
115.55
724.06
31/May/2023
-5.43
33.52
21.35
19.62
-18.88
31/Dec/2022
29/Feb/1996
605,453,407.41
84.68
-
1,299.64
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171288334
BGF Systematic Sustainable Global SmallCap Fund
1.71
-2.00
12.48
5.20
7.55
8.23
31/May/2023
-5.99
9.83
67.07
-20.79
2.64
31/Mar/2023
1.71
-1.95
42.30
28.83
107.12
387.49
31/May/2023
-13.37
30.06
2.85
27.57
-10.90
31/Dec/2022
19/May/2003
44,183,361.20
123.19
-
246.33
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0054578231
BGF Systematic Sustainable Global SmallCap Fund
1.59
-2.32
10.97
3.38
5.48
9.37
31/May/2023
-7.64
3.77
79.01
-22.72
-6.49
31/Mar/2023
1.59
0.83
36.64
18.06
70.46
1,193.73
31/May/2023
-17.40
27.61
12.46
17.94
-16.02
31/Dec/2022
04/Nov/1994
147,918,732.78
132.64
-
246.33
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0376433602
BGF Systematic Sustainable Global SmallCap Fund
2.02
-1.26
13.32
5.99
8.36
8.77
31/May/2023
-5.27
10.66
68.32
-20.19
3.42
31/Mar/2023
2.02
-1.59
45.53
33.75
123.27
248.21
31/May/2023
-12.70
31.04
3.63
28.53
-10.22
31/Dec/2022
28/Jul/2008
16,208,038.35
137.74
-
246.33
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0724617971
BGF Systematic Sustainable Global SmallCap Fund
1.92
-1.58
-
-
-
-6.38
31/May/2023
-6.94
-
-
-
-
31/Mar/2023
1.92
1.21
-
-
-
-12.10
31/May/2023
-
-
-
-
-15.39
31/Dec/2022
16/Jun/2021
4,353,651.98
148.31
-
246.33
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0248272758
BGF India Fund
2.11
1.09
17.78
4.13
8.12
5.48
31/May/2023
-11.71
11.97
73.64
-32.91
1.15
31/Mar/2023
2.11
-2.80
63.38
22.43
118.29
149.01
31/May/2023
-12.03
8.00
9.38
25.58
-14.84
31/Dec/2022
28/Apr/2006
211,229,022.56
46.09
-
435.20
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0724618193
BGF India Fund
2.45
1.86
18.66
4.91
8.93
9.47
31/May/2023
-11.05
12.81
74.96
-32.41
1.92
31/Mar/2023
2.45
-2.43
67.07
27.11
135.30
180.97
31/May/2023
-11.36
8.82
10.21
26.50
-14.21
31/Dec/2022
30/Dec/2011
4,701,716.72
52.10
-
435.20
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0255399742
BGF Japan Small & MidCap Opportunities Fund
4.25
4.94
4.41
-0.26
5.54
0.73
31/May/2023
-2.60
-7.12
44.37
-10.41
-14.62
31/Mar/2023
4.25
-0.76
13.83
-1.28
71.52
13.23
31/May/2023
-25.06
24.15
1.32
11.43
-11.46
31/Dec/2022
29/May/2006
1,936,175.30
53.33
-
18,731.60
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171289068
BGF Japan Small & MidCap Opportunities Fund
-2.18
-3.80
-2.49
-2.79
4.98
3.29
31/May/2023
-9.49
-8.85
32.62
-4.72
-9.26
31/Mar/2023
-2.18
-4.79
-7.29
-13.19
62.62
99.15
31/May/2023
-19.21
29.38
-1.42
9.89
-17.57
31/Dec/2022
18/Feb/2002
7,817,304.21
57.54
-
18,731.60
08/Jun/2023
08/Jun/2023
Accumulating
-
JPY
LU0249411835
BGF Japan Small & MidCap Opportunities Fund
3.38
4.37
5.07
0.55
6.39
5.11
31/May/2023
-2.70
-5.49
45.35
-9.22
-13.83
31/Mar/2023
3.38
-1.60
16.01
2.79
85.84
502.71
31/May/2023
-24.21
24.94
2.52
12.71
-10.41
31/Dec/2022
13/May/1987
2,750,396,972.18
8,613.00
-
18,731.60
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0204063480
BGF Japan Small & MidCap Opportunities Fund
-4.59
-2.51
-3.88
-3.10
5.07
5.99
31/May/2023
-5.76
-9.61
27.87
-2.56
-10.59
31/Mar/2023
-4.59
-5.09
-11.19
-14.58
64.01
713.09
31/May/2023
-17.86
21.94
5.20
1.83
-13.45
31/Dec/2022
13/May/1987
13,272.63
49.41
-
18,731.60
08/Jun/2023
08/Jun/2023
Distributing
-
JPY
LU0496417709
BGF Japan Small & MidCap Opportunities Fund
3.70
5.16
5.87
1.31
7.20
8.55
31/May/2023
-1.96
-4.77
46.45
-8.54
-13.18
31/Mar/2023
3.70
-1.23
18.66
6.72
100.34
195.15
31/May/2023
-23.64
25.90
3.30
13.56
-9.73
31/Dec/2022
22/Mar/2010
852,621,022.77
9,677.00
-
18,731.60
08/Jun/2023
08/Jun/2023
Accumulating
-
JPY
LU0249410860
BGF Japan Flexible Equity Fund
15.23
15.05
12.94
7.05
7.97
4.10
31/May/2023
4.00
-2.40
48.96
-6.29
-4.22
31/Mar/2023
15.23
10.04
44.06
40.61
115.38
108.35
31/May/2023
-18.65
18.98
17.80
11.00
-8.05
31/Dec/2022
28/Feb/2005
1,469,563,455.18
2,246.00
-
29,750.35
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0212924517
BGF Japan Flexible Equity Fund
9.39
5.73
3.40
1.71
4.49
2.42
31/May/2023
-4.99
-11.09
45.64
-4.03
-8.05
31/Mar/2023
9.39
9.47
10.56
8.85
55.21
54.90
31/May/2023
-17.07
20.25
24.60
0.11
-20.67
31/Dec/2022
28/Feb/2005
30,381,343.68
16.16
-
29,750.35
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171289498
BGF Latin American Fund
10.15
1.73
12.57
1.84
0.07
7.69
31/May/2023
-10.74
20.06
32.84
-39.38
3.15
31/Mar/2023
10.15
4.61
42.63
9.56
0.67
370.70
31/May/2023
1.14
19.09
-24.90
-8.64
13.78
31/Dec/2022
01/Jul/2002
126,028,918.63
64.41
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0408221785
BGF Latin American Fund
10.14
1.72
12.57
1.85
0.07
4.96
31/May/2023
-10.73
20.06
32.84
-39.38
3.18
31/Mar/2023
10.14
4.60
42.66
9.57
0.66
100.54
31/May/2023
1.16
19.10
-24.90
-8.65
13.80
31/Dec/2022
19/Jan/2009
1,582,916.08
55.93
-
873.20
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0204063647
BGF Latin American Fund
7.36
3.13
10.98
1.52
0.15
7.18
31/May/2023
-7.06
19.08
28.08
-38.01
1.64
31/Mar/2023
7.36
4.30
36.69
7.83
1.55
257.11
31/May/2023
1.83
13.19
-20.54
-14.63
19.98
31/Dec/2022
18/Jan/2005
513,796.65
47.34
-
873.20
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0252970081
BGF Latin American Fund
10.36
2.16
11.89
0.84
-1.12
2.22
31/May/2023
-11.64
14.27
43.37
-40.38
-5.32
31/Mar/2023
10.36
7.98
40.07
4.25
-10.69
45.30
31/May/2023
-2.84
17.76
-17.27
-14.91
8.05
31/Dec/2022
19/May/2006
72,410,353.97
78.52
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0521028802
BGF Latin American Fund
8.11
-2.20
8.44
-2.57
-4.05
-5.16
31/May/2023
-15.50
11.60
40.27
-42.84
-9.02
31/Mar/2023
8.11
5.34
27.51
-12.19
-33.87
-46.70
31/May/2023
-6.98
12.94
-19.38
-16.84
4.01
31/Dec/2022
12/Jul/2011
57,898.42
5.78
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0480534832
BGF Latin American Fund
10.57
3.38
10.77
-0.93
-2.35
-1.71
31/May/2023
-11.04
12.11
40.27
-42.42
-8.17
31/Mar/2023
10.57
8.90
35.90
-4.56
-21.13
-20.50
31/May/2023
-5.98
15.49
-20.42
-16.48
8.28
31/Dec/2022
25/Feb/2010
29,692,059.07
8.63
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0572108347
BGF Latin American Fund
9.35
0.34
10.21
-1.03
-2.77
-4.25
31/May/2023
-13.14
12.84
41.43
-42.16
-7.40
31/Mar/2023
9.35
6.95
33.87
-5.03
-24.52
-41.50
31/May/2023
-5.02
15.71
-19.76
-15.91
6.57
31/Dec/2022
28/Jan/2011
4,292,138.98
6.35
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0462858670
BGF Latin American Fund
8.28
5.26
13.28
3.62
2.23
2.41
31/May/2023
-5.11
21.52
30.71
-36.70
3.76
31/Mar/2023
8.28
5.38
45.35
19.48
24.68
38.07
31/May/2023
3.97
15.54
-18.91
-12.86
22.47
31/Dec/2022
06/Nov/2009
3,005.69
47.27
-
873.20
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0622213642
BGF Emerging Markets Local Currency Bond Fund
3.36
2.74
-2.62
-3.46
-3.13
-3.19
31/May/2023
0.00
-9.54
14.74
-13.19
-15.78
31/Mar/2023
3.36
4.48
-7.65
-16.13
-27.23
-32.40
31/May/2023
-14.81
8.89
0.37
-8.75
-11.62
31/Dec/2022
05/May/2011
26,753,683.99
6.91
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0278461065
BGF Emerging Markets Local Currency Bond Fund
4.73
6.26
0.39
0.35
0.26
1.13
31/May/2023
4.60
-2.97
8.05
-8.49
-4.66
31/Mar/2023
4.73
2.86
1.17
1.78
2.67
20.19
31/May/2023
-7.74
13.91
-6.78
-0.48
-3.80
31/Dec/2022
02/Feb/2007
26,836.55
2.86
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0278457204
BGF Emerging Markets Local Currency Bond Fund
4.75
6.40
0.43
0.38
0.28
1.27
31/May/2023
4.77
-3.10
7.91
-8.46
-4.55
31/Mar/2023
4.75
3.15
1.31
1.90
2.85
22.89
31/May/2023
-7.98
13.92
-6.54
-0.77
-3.52
31/Dec/2022
02/Feb/2007
13,530,656.48
21.21
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0278470058
BGF Emerging Markets Local Currency Bond Fund
4.59
6.02
-0.94
-1.37
-1.66
0.10
31/May/2023
2.93
-8.47
15.71
-10.70
-13.06
31/Mar/2023
4.59
6.02
-2.78
-6.68
-15.37
1.64
31/May/2023
-12.25
11.77
2.15
-8.24
-9.06
31/Dec/2022
02/Feb/2007
220,193,716.16
22.84
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0278457469
BGF Emerging Markets Local Currency Bond Fund
4.71
6.27
0.43
0.40
0.28
0.87
31/May/2023
4.97
-3.24
8.02
-8.37
-4.58
31/Mar/2023
4.71
3.22
1.30
2.00
2.79
15.11
31/May/2023
-7.89
13.84
-6.69
-0.76
-3.40
31/Dec/2022
02/Feb/2007
369,279.59
2.88
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0388349754
BGF Emerging Markets Local Currency Bond Fund
5.11
5.83
-0.58
-1.40
-1.57
-1.00
31/May/2023
3.16
-7.81
16.00
-11.77
-13.06
31/Mar/2023
5.11
6.53
-1.74
-6.80
-14.62
-13.77
31/May/2023
-12.04
11.11
1.74
-7.72
-9.08
31/Dec/2022
22/Sep/2008
73,887,250.62
24.27
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0278470132
BGF Emerging Markets Local Currency Bond Fund
4.57
5.87
-0.93
-1.38
-1.66
-0.32
31/May/2023
3.00
-8.48
15.72
-10.75
-12.95
31/Mar/2023
4.57
6.01
-2.75
-6.71
-15.40
-5.16
31/May/2023
-12.20
11.60
2.10
-8.09
-9.14
31/Dec/2022
02/Feb/2007
9,990,678.19
3.10
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0478974834
BGF Emerging Markets Local Currency Bond Fund
4.76
6.40
0.45
0.38
0.28
1.04
31/May/2023
4.85
-3.18
7.99
-8.44
-4.60
31/Mar/2023
4.76
3.18
1.34
1.90
2.87
14.88
31/May/2023
-7.99
13.95
-6.62
-0.70
-3.53
31/Dec/2022
18/Jan/2010
225,921.63
11.82
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0548402170
BGF Emerging Markets Local Currency Bond Fund
4.62
6.07
-0.92
-1.36
-1.65
-1.65
31/May/2023
2.92
-8.49
15.71
-10.68
-13.11
31/Mar/2023
4.62
6.04
-2.72
-6.60
-15.32
-18.92
31/May/2023
-12.27
11.72
2.17
-8.22
-9.05
31/Dec/2022
14/Oct/2010
481,650.25
12.73
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0329592702
BGF Emerging Markets Local Currency Bond Fund
4.91
6.90
0.93
0.88
0.78
1.89
31/May/2023
5.29
-2.62
8.49
-7.99
-4.10
31/Mar/2023
4.91
3.38
2.82
4.48
8.12
33.75
31/May/2023
-7.49
14.46
-6.11
-0.22
-3.01
31/Dec/2022
12/Nov/2007
47,550,119.10
22.93
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0523291242
BGF Emerging Markets Local Currency Bond Fund
4.80
6.56
-0.41
-0.86
-1.16
-0.72
31/May/2023
3.43
-8.00
16.31
-10.26
-12.66
31/Mar/2023
4.80
6.33
-1.21
-4.21
-10.99
-8.81
31/May/2023
-11.81
12.36
2.63
-7.79
-8.52
31/Dec/2022
09/Aug/2010
2,007,993.62
12.81
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0520955575
BGF Emerging Markets Local Currency Bond Fund
4.92
6.76
-0.27
-0.72
-1.01
-0.16
31/May/2023
3.60
-7.85
16.42
-10.10
-12.49
31/Mar/2023
4.92
6.43
-0.82
-3.53
-9.62
-2.05
31/May/2023
-11.66
12.48
2.85
-7.62
-8.48
31/Dec/2022
30/Jun/2010
608,040,132.27
24.86
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0480535052
BGF Emerging Markets Local Currency Bond Fund
5.02
8.48
-0.47
-1.73
-1.67
-0.62
31/May/2023
5.48
-9.03
14.78
-12.33
-14.55
31/Mar/2023
5.02
7.34
-1.39
-8.36
-15.50
-7.90
31/May/2023
-13.85
10.50
0.48
-8.88
-7.10
31/Dec/2022
08/Mar/2010
8,075,553.62
9.42
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
AUD
LU0575500318
BGF Emerging Markets Local Currency Bond Fund
3.60
3.63
-2.11
-2.71
-1.76
-1.22
31/May/2023
0.65
-8.91
14.64
-12.67
-13.86
31/Mar/2023
3.60
4.85
-6.21
-12.84
-16.29
-13.96
31/May/2023
-13.09
10.56
0.07
-8.59
-10.64
31/Dec/2022
04/Mar/2011
333,701.60
4.91
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
CHF
LU0623004180
BGF Emerging Markets Local Currency Bond Fund
2.44
1.45
-3.31
-4.13
-3.89
-3.75
31/May/2023
-0.93
-9.78
14.01
-13.97
-16.19
31/Mar/2023
2.44
3.44
-9.60
-19.00
-32.73
-36.90
31/May/2023
-15.38
7.83
0.00
-9.60
-11.62
31/Dec/2022
17/May/2011
601,415.65
6.45
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0408221868
BGF Sustainable Energy Fund
9.74
8.97
19.07
13.88
11.03
7.67
31/May/2023
2.96
5.46
79.62
-2.90
6.87
31/Mar/2023
9.74
3.00
68.82
91.57
184.60
189.26
31/May/2023
-9.77
32.58
37.69
25.13
-13.37
31/Dec/2022
19/Jan/2009
120,500,334.39
15.59
-
7,226.75
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0724618433
BGF Sustainable Energy Fund
9.62
8.61
-
-
-
-2.90
31/May/2023
1.15
-
-
-
-
31/Mar/2023
9.62
5.97
-
-
-
-5.44
31/May/2023
-
-
-
-
-18.32
31/Dec/2022
07/Jul/2021
280,108.17
16.83
-
7,226.75
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0252964944
BGF Sustainable Energy Fund
10.08
9.74
19.96
14.74
11.87
5.06
31/May/2023
3.76
6.25
80.79
-2.10
7.75
31/Mar/2023
10.08
3.43
72.65
98.88
206.90
131.77
31/May/2023
-9.06
33.54
38.72
26.14
-12.74
31/Dec/2022
19/May/2006
517,704,986.33
17.99
-
7,226.75
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0252969661
BGF Sustainable Energy Fund
9.95
9.38
18.38
12.78
9.72
3.96
31/May/2023
1.91
0.43
93.81
-4.44
-1.93
31/Mar/2023
9.95
6.38
65.88
82.44
152.79
93.78
31/May/2023
-13.29
31.09
51.64
16.53
-17.71
31/Dec/2022
19/May/2006
234,346,504.58
19.37
-
7,226.75
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0435534705
BGF Sustainable Energy Fund
7.32
11.25
18.26
14.39
11.98
8.29
31/May/2023
8.08
5.36
74.36
0.10
6.14
31/Mar/2023
7.32
3.07
65.40
95.88
209.97
203.20
31/May/2023
-8.48
26.88
46.74
17.84
-7.97
31/Dec/2022
25/Jun/2009
162,210,715.04
14.19
-
7,226.75
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0534476519
BGF Sustainable Energy Fund
10.06
9.68
18.69
13.06
10.01
7.89
31/May/2023
2.18
0.64
94.39
-4.28
-1.66
31/Mar/2023
10.06
6.49
67.22
84.76
159.62
163.94
31/May/2023
-13.07
31.40
52.03
16.83
-17.51
31/Dec/2022
20/Aug/2010
305,247,322.09
19.39
-
7,226.75
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0592702228
BGF US Dollar Short Duration Bond Fund
1.88
0.61
-0.19
1.08
1.15
1.47
31/May/2023
-0.03
-3.57
6.79
-0.31
3.02
31/Mar/2023
1.88
2.72
-0.57
5.50
12.08
19.28
31/May/2023
0.91
4.68
3.39
-0.38
-4.69
31/Dec/2022
19/Apr/2011
104,515,012.10
9.16
-
1,742.75
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0592702145
BGF US Government Mortgage Fund
1.37
-4.10
-4.09
-0.23
0.67
1.12
31/May/2023
-6.20
-6.08
1.40
7.38
3.61
31/Mar/2023
1.37
1.63
-11.78
-1.14
6.93
14.50
31/May/2023
-0.53
6.85
5.41
-1.43
-12.92
31/Dec/2022
19/Apr/2011
3,259,258.92
7.59
-
88.97
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0471298694
BGF Nutrition Fund
-3.93
-15.48
0.42
-0.56
0.49
1.96
31/May/2023
-17.06
-6.41
61.87
-14.87
-1.90
31/Mar/2023
-3.93
-6.44
1.25
-2.78
5.03
29.40
31/May/2023
-16.27
17.31
19.11
5.31
-21.96
31/Dec/2022
09/Feb/2010
3,314,201.74
13.26
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0385154629
BGF Nutrition Fund
-4.32
-15.29
0.10
-0.51
0.42
1.90
31/May/2023
-17.24
-7.03
61.34
-13.70
-1.92
31/Mar/2023
-4.32
-6.82
0.31
-2.50
4.30
28.50
31/May/2023
-16.45
18.06
19.59
4.75
-21.92
31/Dec/2022
09/Feb/2010
29,980,497.47
13.16
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0496654400
BGF Nutrition Fund
-3.97
-14.34
2.30
2.08
3.19
4.11
31/May/2023
-14.99
-0.79
51.80
-10.85
8.47
31/Mar/2023
-3.97
-9.08
7.07
10.82
36.90
69.90
31/May/2023
-11.63
21.16
10.25
14.26
-16.40
31/Dec/2022
31/Mar/2010
33,923,159.46
13.54
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0629637199
BGF Nutrition Fund
-4.05
-14.65
0.93
0.30
1.20
1.12
31/May/2023
-16.50
-6.26
62.57
-12.96
-1.23
31/Mar/2023
-4.05
-6.51
2.82
1.50
12.68
14.31
31/May/2023
-15.80
19.00
20.57
5.61
-21.25
31/Dec/2022
24/May/2011
7,056,727.08
14.57
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0612935741
BGF Nutrition Fund
-3.94
-13.59
0.36
-0.93
0.55
0.20
31/May/2023
-15.58
-7.39
59.56
-15.24
-3.01
31/Mar/2023
-3.94
-5.80
1.09
-4.57
5.68
2.40
31/May/2023
-17.62
16.70
17.41
4.19
-20.57
31/Dec/2022
20/Apr/2011
6,370,793.70
10.51
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0471298777
BGF Nutrition Fund
-5.13
-16.60
-0.68
-1.46
-0.20
1.16
31/May/2023
-18.35
-7.35
60.53
-14.85
-3.06
31/Mar/2023
-5.13
-7.61
-2.02
-7.09
-1.93
16.60
31/May/2023
-17.36
17.00
18.26
4.40
-22.66
31/Dec/2022
09/Feb/2010
10,870,195.06
11.95
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0471299072
BGF Nutrition Fund
-5.75
-18.64
-2.16
-3.03
-1.36
-0.23
31/May/2023
-20.45
-8.24
59.23
-16.26
-5.01
31/Mar/2023
-5.75
-8.46
-6.35
-14.25
-12.76
-3.02
31/May/2023
-18.74
14.40
17.43
3.48
-24.49
31/Dec/2022
25/Mar/2010
209,123.88
10.42
-
281.60
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0475494422
BGF Nutrition Fund
-5.03
-17.47
-1.29
-2.24
-0.76
0.49
31/May/2023
-19.52
-7.45
60.19
-16.05
-4.00
31/Mar/2023
-5.03
-7.68
-3.82
-10.72
-7.36
6.63
31/May/2023
-18.28
15.49
17.60
4.13
-23.75
31/Dec/2022
04/Mar/2010
528,384.22
10.84
-
281.60
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0471298850
BGF Nutrition Fund
-5.36
-17.94
-1.38
-2.23
-0.57
-1.49
31/May/2023
-19.72
-7.49
60.39
-15.49
-4.23
31/Mar/2023
-5.36
-8.13
-4.07
-10.67
-5.60
-16.93
31/May/2023
-18.14
15.35
18.43
4.39
-23.95
31/Dec/2022
18/Jan/2011
1,019,056.59
11.58
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0673439724
BGF Nutrition Fund
-3.92
-14.42
1.18
0.56
1.47
2.96
31/May/2023
-16.30
-6.03
63.03
-12.78
-0.86
31/Mar/2023
-3.92
-6.34
3.58
2.84
15.65
40.45
31/May/2023
-15.59
19.26
20.84
5.93
-21.10
31/Dec/2022
10/Oct/2011
13,246,197.48
14.84
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0122376428
BGF World Energy Fund
-9.48
-15.69
24.03
1.16
-1.08
3.39
31/May/2023
2.91
55.16
49.15
-44.22
-2.95
31/Mar/2023
-9.48
-13.92
90.78
5.93
-10.33
109.10
31/May/2023
-21.16
11.41
-28.54
41.21
39.58
31/Dec/2022
06/Apr/2001
1,424,084,021.56
22.20
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0252969075
BGF World Energy Fund
-9.19
-15.02
24.97
1.92
-0.34
0.31
31/May/2023
3.68
56.27
50.24
-43.79
-2.22
31/Mar/2023
-9.19
-13.58
95.16
9.98
-3.33
5.35
31/May/2023
-20.53
12.21
-27.97
42.18
40.67
31/Dec/2022
19/May/2006
70,936,021.60
25.28
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0589470672
BGF World Energy Fund
-11.06
-18.88
21.49
-1.33
-3.04
-4.61
31/May/2023
-0.33
52.90
47.58
-45.88
-6.05
31/Mar/2023
-11.06
-15.84
79.30
-6.48
-26.60
-43.70
31/May/2023
-23.48
7.73
-29.54
39.22
36.13
31/Dec/2022
25/Mar/2011
2,098,725.84
5.98
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0326422176
BGF World Energy Fund
-10.73
-19.26
21.24
-1.50
-2.92
-4.08
31/May/2023
-0.88
53.66
46.43
-45.92
-6.24
31/Mar/2023
-10.73
-15.35
78.23
-7.26
-25.67
-47.60
31/May/2023
-23.52
7.75
-29.89
39.10
35.25
31/Dec/2022
30/Nov/2007
57,350,552.30
5.57
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0368265418
BGF World Energy Fund
-10.24
-16.67
23.18
-0.07
-1.86
-3.70
31/May/2023
2.01
54.92
47.33
-45.53
-4.18
31/Mar/2023
-10.24
-14.41
86.89
-0.35
-17.15
-43.00
31/May/2023
-21.92
10.14
-30.41
40.62
38.95
31/Dec/2022
08/Jul/2008
87,903,083.94
6.05
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0368250907
BGF World Energy Fund
-9.12
-14.82
25.31
2.19
-0.08
0.80
31/May/2023
3.92
56.72
50.63
-43.61
-2.02
31/Mar/2023
-9.12
-13.49
96.79
11.42
-0.79
10.80
31/May/2023
-20.34
12.55
-27.81
42.66
41.00
31/Dec/2022
10/Aug/2010
478,824,550.58
25.39
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171304719
BGF World Financials Fund
2.43
-0.68
14.15
4.95
7.42
4.43
31/May/2023
-11.01
0.84
78.76
-23.89
0.17
31/Mar/2023
2.43
-2.19
48.74
27.34
104.58
173.59
31/May/2023
-11.41
35.04
-0.78
25.58
-14.48
31/Dec/2022
03/Mar/2000
111,317,976.24
32.09
-
1,530.76
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0106831901
BGF World Financials Fund
2.33
-0.99
12.62
3.14
5.35
5.25
31/May/2023
-12.58
-4.73
91.55
-25.74
-8.76
31/Mar/2023
2.33
0.58
42.83
16.72
68.44
228.80
31/May/2023
-15.52
32.48
8.47
16.11
-19.39
31/Dec/2022
03/Mar/2000
692,375,908.17
34.55
-
1,530.76
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0329593262
BGF World Financials Fund
2.66
-0.27
13.47
3.92
6.14
2.19
31/May/2023
-11.90
-4.01
92.96
-25.18
-8.03
31/Mar/2023
2.66
0.98
46.11
21.19
81.51
40.08
31/May/2023
-14.89
33.49
9.30
16.97
-18.79
31/Dec/2022
12/Nov/2007
111,094,160.03
38.90
-
1,530.76
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0055631609
BGF World Gold Fund
6.90
-2.76
-5.20
4.75
0.18
4.43
31/May/2023
-12.86
8.35
39.48
0.81
0.85
31/Mar/2023
6.90
8.94
-14.81
26.12
1.81
242.30
31/May/2023
-17.58
34.55
28.38
-10.59
-17.00
31/Dec/2022
30/Dec/1994
2,317,705,967.97
35.18
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0724618789
BGF World Gold Fund
6.90
-2.76
-5.20
4.75
0.18
-4.13
31/May/2023
-12.86
8.36
39.50
0.81
0.82
31/Mar/2023
6.90
8.91
-14.81
26.09
1.78
-38.20
31/May/2023
-17.58
34.51
28.39
-10.59
-17.01
31/Dec/2022
30/Dec/2011
10,346,095.70
35.17
-
4,311.16
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0252963623
BGF World Gold Fund
7.36
-1.70
-3.19
7.40
2.92
1.54
31/May/2023
-10.59
15.53
31.13
4.12
11.53
31/Mar/2023
7.36
6.29
-9.27
42.87
33.32
29.67
31/May/2023
-12.92
38.15
18.29
-2.57
-11.28
31/Dec/2022
19/May/2006
254,898,212.33
37.20
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0521028471
BGF World Gold Fund
4.15
-7.38
-8.17
1.17
-2.76
-5.59
31/May/2023
-16.86
6.26
36.58
-3.66
-2.67
31/Mar/2023
4.15
5.53
-22.56
6.00
-24.41
-52.30
31/May/2023
-20.59
29.14
24.86
-12.40
-19.93
31/Dec/2022
19/Jul/2010
9,950,141.86
4.90
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0326422689
BGF World Gold Fund
4.74
-7.75
-7.95
1.49
-2.29
-4.83
31/May/2023
-17.14
6.63
37.44
-2.87
-2.79
31/Mar/2023
4.74
6.42
-22.02
7.66
-20.68
-53.60
31/May/2023
-20.16
30.15
25.15
-12.03
-20.32
31/Dec/2022
30/Nov/2007
120,370,169.07
4.77
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0368265764
BGF World Gold Fund
5.61
-4.88
-6.22
3.49
-0.91
-3.76
31/May/2023
-14.57
7.69
38.59
-0.42
-0.63
31/Mar/2023
5.61
7.41
-17.52
18.70
-8.72
-43.50
31/May/2023
-18.73
33.64
26.72
-11.16
-18.07
31/Dec/2022
08/Jul/2008
88,899,450.90
5.81
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0669555244
BGF World Gold Fund
4.41
-6.80
-7.44
1.95
-2.02
-7.88
31/May/2023
-16.31
7.12
37.64
-2.81
-1.91
31/Mar/2023
4.41
5.89
-20.70
10.15
-18.47
-61.86
31/May/2023
-20.00
30.14
25.67
-11.71
-19.26
31/Dec/2022
05/Sep/2011
4,841,336.67
5.35
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0326423067
BGF World Gold Fund
5.03
-7.12
-7.24
2.25
-1.55
-4.11
31/May/2023
-16.57
7.62
38.34
-2.19
-1.94
31/Mar/2023
5.03
6.75
-20.18
11.78
-14.43
-47.80
31/May/2023
-19.62
31.28
25.99
-11.46
-19.58
31/Dec/2022
30/Nov/2007
43,291,274.76
5.37
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0368252358
BGF World Gold Fund
7.34
-1.76
-4.24
5.81
1.19
-1.66
31/May/2023
-11.97
9.45
40.89
1.85
1.85
31/Mar/2023
7.34
9.47
-12.19
32.60
12.59
-22.17
31/May/2023
-16.74
35.87
29.68
-9.69
-16.15
31/Dec/2022
20/Jun/2008
184,826,866.40
40.27
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0329593007
BGF World Healthscience Fund
-2.87
0.48
5.94
9.57
10.99
9.75
31/May/2023
-3.15
10.84
29.87
2.80
16.65
31/Mar/2023
-2.87
-2.65
18.91
57.96
183.80
325.26
31/May/2023
5.81
25.26
14.86
15.05
-4.49
31/Dec/2022
12/Nov/2007
765,368,401.35
70.72
-
14,114.46
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0075056555
BGF World Mining Fund
-8.17
-16.03
16.11
7.35
2.42
6.98
31/May/2023
-15.12
31.55
105.60
-26.44
-0.05
31/Mar/2023
-8.17
-9.40
56.52
42.59
27.00
484.66
31/May/2023
-17.05
19.62
33.29
16.13
1.03
31/Dec/2022
24/Mar/1997
3,014,486,020.78
62.16
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0408222593
BGF World Mining Fund
-8.07
-15.76
17.69
9.24
4.43
5.85
31/May/2023
-13.60
39.27
91.80
-24.58
9.69
31/Mar/2023
-8.07
-11.91
63.00
55.59
54.29
126.22
31/May/2023
-13.01
21.91
21.91
25.59
7.20
31/Dec/2022
19/Jan/2009
58,770,764.92
52.54
-
5,606.61
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0252963383
BGF World Mining Fund
-7.77
-15.12
18.57
10.07
5.22
2.83
31/May/2023
-12.94
40.31
93.27
-24.03
10.51
31/Mar/2023
-7.77
-11.57
66.68
61.53
66.33
60.91
31/May/2023
-12.35
22.84
22.80
26.55
7.99
31/Dec/2022
19/May/2006
150,184,810.82
65.75
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0252968341
BGF World Mining Fund
-7.89
-15.40
16.98
8.16
3.19
1.76
31/May/2023
-14.48
32.55
107.12
-25.88
0.69
31/Mar/2023
-7.89
-9.07
60.08
48.05
36.88
34.58
31/May/2023
-16.42
20.53
34.27
17.00
1.79
31/Dec/2022
19/May/2006
116,535,112.14
70.79
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0521028554
BGF World Mining Fund
-10.06
-19.84
12.81
3.99
-0.25
-2.57
31/May/2023
-18.89
29.39
101.84
-29.18
-3.58
31/Mar/2023
-10.06
-11.73
43.57
21.60
-2.46
-28.50
31/May/2023
-19.97
15.09
30.42
14.11
-2.69
31/Dec/2022
19/Jul/2010
7,227,420.42
7.63
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0480534758
BGF World Mining Fund
-8.03
-15.97
15.34
6.03
1.78
-1.24
31/May/2023
-15.31
30.80
102.85
-28.16
-2.17
31/Mar/2023
-8.03
-8.73
53.44
34.02
19.30
-15.30
31/May/2023
-18.97
17.60
30.59
15.24
0.66
31/Dec/2022
23/Feb/2010
48,394,099.04
9.05
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0330918003
BGF World Mining Fund
-9.25
-18.01
14.70
5.78
1.21
-4.77
31/May/2023
-16.93
31.12
103.47
-27.86
-1.64
31/Mar/2023
-9.25
-10.53
50.89
32.47
12.83
-53.12
31/May/2023
-18.35
18.35
31.02
15.31
-0.53
31/Dec/2022
27/Nov/2007
57,814,468.33
5.45
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368236740
BGF World Mining Fund
-9.34
-19.07
14.10
5.14
1.09
-5.24
31/May/2023
-18.30
31.19
103.46
-28.37
-2.68
31/Mar/2023
-9.34
-10.78
48.53
28.50
11.48
-55.23
31/May/2023
-18.94
16.51
31.55
15.65
-2.11
31/Dec/2022
20/Jun/2008
9,485,816.94
5.39
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0368260294
BGF World Mining Fund
-7.80
-15.19
17.28
8.44
3.45
0.19
31/May/2023
-14.26
32.88
107.67
-25.69
0.98
31/Mar/2023
-7.80
-8.95
61.32
49.98
40.42
2.48
31/May/2023
-16.23
20.86
34.63
17.30
2.06
31/Dec/2022
10/Aug/2010
205,258,569.75
70.97
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0654597011
BGF Natural Resources Growth & Income Fund
-10.64
-16.19
19.70
5.31
3.40
1.74
31/May/2023
-6.38
40.07
70.77
-30.63
0.20
31/Mar/2023
-10.64
-13.19
71.51
29.54
39.73
22.69
31/May/2023
-18.66
15.48
2.31
29.35
16.77
31/Dec/2022
02/Aug/2011
2,467,774.82
8.71
-
384.79
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0612318971
BGF Natural Resources Growth & Income Fund
-10.58
-16.19
19.65
5.32
3.39
1.31
31/May/2023
-6.39
39.97
71.04
-30.72
0.24
31/Mar/2023
-10.58
-13.14
71.31
29.58
39.54
17.09
31/May/2023
-18.66
15.60
2.15
29.35
16.82
31/Dec/2022
15/Apr/2011
564,599.52
8.28
-
384.79
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0612318385
BGF Natural Resources Growth & Income Fund
-10.58
-16.22
19.69
5.32
3.39
1.40
31/May/2023
-6.41
40.06
70.86
-30.70
0.12
31/Mar/2023
-10.58
-13.21
71.45
29.57
39.50
18.30
31/May/2023
-18.64
15.50
2.22
29.34
16.77
31/Dec/2022
15/Apr/2011
149,335,844.95
12.52
-
384.79
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0171310443
BGF World Technology Fund
28.06
6.57
9.05
14.63
18.19
-
31/May/2023
-17.54
-1.18
82.35
10.47
25.68
31/Mar/2023
28.06
18.01
29.68
97.90
432.07
-
31/May/2023
4.53
46.23
69.64
16.81
-39.59
31/Dec/2022
03/Mar/1995
1,218,726,637.34
56.96
-
9,251.44
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0056508442
BGF World Technology Fund
27.89
6.22
7.58
12.64
15.91
6.74
31/May/2023
-18.99
-6.64
95.42
7.76
14.51
31/Mar/2023
27.89
21.34
24.52
81.36
337.86
531.63
31/May/2023
-0.34
43.48
85.50
8.01
-43.06
31/Dec/2022
03/Mar/1995
3,788,807,093.07
61.34
-
9,251.44
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0376438312
BGF World Technology Fund
28.43
7.36
9.87
15.49
19.08
16.17
31/May/2023
-16.93
-0.44
83.73
11.30
26.60
31/Mar/2023
28.43
18.43
32.62
105.44
473.34
827.00
31/May/2023
5.31
47.35
70.92
17.71
-39.13
31/Dec/2022
22/Jul/2008
533,456,656.03
63.39
-
9,251.44
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0724618946
BGF World Technology Fund
28.29
7.01
8.39
13.49
16.79
16.75
31/May/2023
-18.38
-5.93
96.88
8.57
15.38
31/Mar/2023
28.29
21.79
27.36
88.29
371.97
485.91
31/May/2023
0.41
44.54
86.90
8.82
-42.63
31/Dec/2022
30/Dec/2011
562,832,059.62
68.25
-
9,251.44
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B08HD927
BlackRock Consensus 85 Fund
3.58
0.74
5.91
4.19
6.05
6.07
31/May/2023
-2.21
8.11
23.53
-6.42
6.24
31/Mar/2023
3.58
2.07
18.81
22.79
79.95
184.92
31/May/2023
-5.17
16.15
4.28
12.78
-7.53
31/Dec/2022
19/Aug/2005
1,341,061,766.82
2.73
2.73
2,860.52
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B08HDC59
NURS II - BlackRock Overseas Equity Fund - Aggregate
6.47
4.10
11.08
9.63
11.26
9.61
31/May/2023
-3.81
15.78
38.72
-2.89
11.33
31/Mar/2023
6.47
4.01
37.05
58.37
190.63
410.83
31/May/2023
-3.79
23.58
14.31
22.90
-9.12
31/Dec/2022
19/Aug/2005
271,649,410.61
4.91
4.91
271.65
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B08HDB43
NURS II - BLK Global Equity Fund - Aggregate
4.22
2.66
10.64
6.29
8.22
7.83
31/May/2023
-0.47
14.61
33.43
-11.31
8.62
31/Mar/2023
4.22
2.41
35.43
35.68
120.35
282.22
31/May/2023
-6.45
21.22
1.75
20.22
-3.86
31/Dec/2022
19/Aug/2005
478,636,640.94
3.69
3.69
481.83
08/Jun/2023
08/Jun/2023
Accumulating
-
HKD
LU0784395997
BGF Asian Tiger Bond Fund
1.21
-4.90
-5.51
-1.79
0.38
1.09
31/May/2023
-7.44
-13.79
11.59
-1.35
2.99
31/Mar/2023
1.21
3.60
-15.64
-8.64
3.83
12.69
31/May/2023
-4.19
10.62
6.63
-7.58
-16.73
31/Dec/2022
06/Jun/2012
1,025,763,908.73
60.02
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0669554353
BGF Continental European Flexible Fund
15.79
14.88
16.20
12.25
-
10.48
31/May/2023
3.04
6.31
62.13
-1.24
6.68
31/Mar/2023
15.79
13.02
56.88
78.19
-
121.75
31/May/2023
-11.79
40.70
28.07
27.98
-21.31
31/Dec/2022
03/Jun/2015
12,459,050.34
67.35
-
5,258.18
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0788108743
BGF European Fund
15.30
11.96
13.31
10.28
7.51
9.36
31/May/2023
0.19
8.44
53.25
-0.94
2.24
31/Mar/2023
15.30
11.73
45.50
63.12
106.26
166.70
31/May/2023
-13.25
35.26
21.79
29.98
-22.90
31/Dec/2022
13/Jun/2012
95,760,948.32
26.88
-
1,325.27
08/Jun/2023
08/Jun/2023
Accumulating
-
HKD
LU0788109477
BGF Global Allocation Fund
2.94
-3.55
3.46
3.01
3.20
4.24
31/May/2023
-8.72
-2.09
38.88
-4.72
-2.05
31/Mar/2023
2.94
1.42
10.75
15.97
37.04
57.60
31/May/2023
-9.87
16.07
19.70
6.10
-16.97
31/Dec/2022
13/Jun/2012
153,320,212.21
15.98
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0788109634
BGF Global Corporate Bond Fund
3.50
-1.09
-2.62
0.92
1.68
2.30
31/May/2023
-5.42
-5.48
8.52
3.45
3.75
31/Mar/2023
3.50
3.42
-7.64
4.66
18.11
28.37
31/May/2023
-2.75
12.37
8.04
-2.00
-14.95
31/Dec/2022
06/Jun/2012
155,548,624.91
9.54
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0788109550
BGF Global Corporate Bond Fund
2.60
-2.53
-3.19
0.33
1.15
1.79
31/May/2023
-6.52
-5.63
8.57
3.03
2.65
31/Mar/2023
2.60
2.59
-9.26
1.64
12.11
21.56
31/May/2023
-3.71
11.63
8.09
-2.19
-15.58
31/Dec/2022
06/Jun/2012
26,488,983.28
69.78
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0784402520
BGF Global High Yield Bond Fund
2.67
-2.20
0.48
1.28
2.29
3.47
31/May/2023
-6.79
-3.24
21.70
-5.59
2.32
31/Mar/2023
2.67
2.73
1.45
6.59
25.35
45.41
31/May/2023
-4.41
13.46
7.00
2.04
-13.54
31/Dec/2022
06/Jun/2012
63,243,132.19
42.14
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
SEK
LU0797429023
BGF Global High Yield Bond Fund
2.41
-3.77
-0.59
-0.36
1.18
2.25
31/May/2023
-8.43
-3.81
20.25
-8.26
0.38
31/Mar/2023
2.41
2.08
-1.77
-1.77
12.43
27.50
31/May/2023
-6.19
10.95
4.64
1.66
-15.08
31/Dec/2022
27/Jun/2012
33,655,081.44
12.84
-
1,675.49
08/Jun/2023
08/Jun/2023
Accumulating
-
HKD
LU0788109048
BGF Latin American Fund
9.10
0.00
10.43
-0.54
-2.40
-1.59
31/May/2023
-13.36
13.24
42.37
-41.18
-7.16
31/Mar/2023
9.10
6.88
34.67
-2.67
-21.59
-16.10
31/May/2023
-4.66
16.11
-17.99
-15.75
6.51
31/Dec/2022
13/Jun/2012
1,435,792.85
9.09
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0473186707
BGF Emerging Markets Local Currency Bond Fund
3.39
2.94
-2.44
-3.30
-2.97
-3.44
31/May/2023
0.00
-9.36
14.87
-13.06
-15.57
31/Mar/2023
3.39
4.63
-7.15
-15.44
-26.05
-29.90
31/May/2023
-14.64
9.03
0.60
-8.71
-11.37
31/Dec/2022
10/Apr/2013
55,044,016.90
7.17
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B76FQT88
BLK Managed Volatility Fund I
1.98
-4.69
-0.39
0.68
2.79
3.70
31/May/2023
-5.68
2.15
7.55
-0.14
5.29
31/Mar/2023
1.98
0.60
-1.17
3.45
31.63
50.72
31/May/2023
-3.31
11.48
1.73
6.22
-12.55
31/Dec/2022
10/Feb/2012
651,789,509.31
1.51
1.51
651.79
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B76FRX99
BLK Managed Volatility Fund II
2.45
-4.00
1.02
1.30
3.43
4.39
31/May/2023
-5.36
4.28
9.70
-1.05
5.81
31/Mar/2023
2.45
0.38
3.08
6.67
40.17
62.45
31/May/2023
-4.62
13.42
0.67
9.27
-12.10
31/Dec/2022
10/Feb/2012
171,971,917.94
1.63
1.63
171.97
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5SV0W11
BLK Managed Volatility Fund III
2.37
-3.67
2.15
1.84
4.05
5.04
31/May/2023
-5.33
6.02
11.97
-2.25
6.60
31/Mar/2023
2.37
0.34
6.59
9.54
48.79
74.38
31/May/2023
-5.32
15.32
-0.35
12.05
-11.51
31/Dec/2022
10/Feb/2012
51,406,224.58
1.76
1.76
51.41
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0368234703
BGF Sustainable Energy Fund
10.20
10.00
20.28
-
-
17.71
31/May/2023
4.01
6.53
81.44
-
-
31/Mar/2023
10.20
3.54
74.02
-
-
69.55
31/May/2023
-
-
-
26.40
-12.50
31/Dec/2022
04/Mar/2020
401,087,362.25
18.01
-
7,226.75
08/Jun/2023
08/Jun/2023
Accumulating
-
HKD
LU0788109394
BGF World Energy Fund
-10.27
-16.87
23.35
0.51
-1.63
-0.36
31/May/2023
1.78
54.91
49.20
-44.61
-4.01
31/Mar/2023
-10.27
-14.50
87.70
2.56
-15.18
-3.90
31/May/2023
-22.11
10.66
-28.78
41.13
38.73
31/Dec/2022
13/Jun/2012
40,186,126.34
10.20
-
2,870.46
08/Jun/2023
08/Jun/2023
Accumulating
-
HKD
LU0788108826
BGF World Gold Fund
6.20
-4.12
-5.77
4.12
-0.38
-3.84
31/May/2023
-13.89
8.12
39.43
0.38
-0.19
31/Mar/2023
6.20
8.14
-16.32
22.37
-3.70
-34.90
31/May/2023
-18.56
33.68
28.26
-10.78
-17.72
31/Dec/2022
13/Jun/2012
86,818,581.19
6.69
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
HKD
LU0788109121
BGF World Mining Fund
-8.98
-17.30
15.42
6.70
1.86
0.04
31/May/2023
-16.13
31.35
106.04
-26.80
-1.31
31/Mar/2023
-8.98
-10.12
53.75
38.29
20.24
0.40
31/May/2023
-18.06
18.86
33.29
15.91
0.27
31/Dec/2022
13/Jun/2012
12,662,295.29
10.71
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B7W4GQ69
iShares 100 UK Equity Index Fund (UK)
2.24
2.19
10.67
3.28
5.17
6.73
31/May/2023
4.76
16.04
23.99
-19.10
7.37
31/Mar/2023
2.24
1.12
35.55
17.51
65.53
103.74
31/May/2023
-8.26
17.29
-11.18
17.66
5.21
31/Dec/2022
29/Jun/2012
946,287,509.37
2.06
-
2,040.50
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B71CXN75
iShares 100 UK Equity Index Fund (UK)
2.26
2.22
10.71
3.33
5.20
6.72
31/May/2023
4.80
16.13
23.98
-19.05
7.40
31/Mar/2023
2.26
1.14
35.68
17.78
66.05
103.38
31/May/2023
-8.23
17.42
-11.21
17.78
5.23
31/Dec/2022
29/Jun/2012
978,063,598.45
2.05
-
2,040.50
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B83MH186
iShares Continental European Equity Index Fund (UK)
7.21
9.33
10.48
6.84
8.03
10.41
31/May/2023
7.13
6.55
35.92
-8.10
1.43
31/Mar/2023
7.21
7.50
34.86
39.19
116.46
194.86
31/May/2023
-10.05
20.87
8.82
16.14
-6.73
31/Dec/2022
29/Jun/2012
439,047,095.73
3.36
-
3,834.77
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B84DT147
BlackRock Corporate Bond 1 to 10 Year Fund
0.89
-6.45
-3.13
-0.56
1.51
2.51
31/May/2023
-7.17
-4.70
9.85
-1.21
2.97
31/Mar/2023
0.89
-0.20
-9.09
-2.76
16.20
31.09
31/May/2023
-1.36
7.75
5.91
-1.82
-13.61
31/Dec/2022
29/Jun/2012
216,455,705.34
1.41
-
732.83
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B84DSW83
iShares Corporate Bond Index Fund (UK)
0.31
-8.82
-5.31
-1.20
1.53
2.36
31/May/2023
-10.23
-5.21
7.81
0.89
3.69
31/Mar/2023
0.31
-1.81
-15.11
-5.84
16.37
29.06
31/May/2023
-1.63
9.32
7.86
-3.08
-17.48
31/Dec/2022
29/Jun/2012
495,080,841.07
1.42
-
4,326.43
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B7J60R40
iShares Corporate Bond Index Fund (UK)
0.31
-8.82
-5.32
-1.20
1.48
2.31
31/May/2023
-10.23
-5.22
7.82
0.92
3.61
31/Mar/2023
0.31
-1.80
-15.11
-5.84
15.78
28.38
31/May/2023
-1.66
9.34
7.78
-3.01
-17.50
31/Dec/2022
29/Jun/2012
121,506,940.41
1.08
-
4,326.43
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B84DY642
iShares Emerging Markets Equity Index Fund (UK)
-2.81
-6.07
4.20
1.69
4.24
4.99
31/May/2023
-4.10
-3.82
40.12
-12.68
0.31
31/Mar/2023
-2.81
-3.28
13.15
8.76
51.45
70.27
31/May/2023
-8.31
15.77
11.30
0.36
-7.08
31/Dec/2022
29/Jun/2012
660,049,323.73
1.78
-
3,483.42
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0802639707
BlackRock Global Absolute Return Bond Fund
-3.55
-3.54
-0.45
-0.72
-0.13
0.18
31/May/2023
-1.76
-3.61
9.97
-4.45
-2.00
31/Mar/2023
-3.55
-2.22
-1.34
-3.54
-1.27
1.97
31/May/2023
-3.21
1.79
3.22
-1.66
-1.14
31/Dec/2022
11/Jul/2012
-
102.19
-
95.31
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5BFJG71
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
-5.84
-14.99
2.67
1.07
4.49
5.94
31/May/2023
-18.87
20.43
22.17
-19.26
21.66
31/Mar/2023
-5.84
-7.27
8.23
5.45
55.13
87.82
31/May/2023
0.00
17.71
-11.72
28.27
-15.34
31/Dec/2022
29/Jun/2012
931,571,916.73
2.17
-
6,037.97
23/Nov/2022
08/Jun/2023
Accumulating
-
GBP
GB00B83RVT96
iShares Index Linked Gilt Index Fund (UK)
-6.22
-29.57
-15.56
-6.14
0.56
1.25
31/May/2023
-29.51
3.52
-1.18
5.95
6.39
31/Mar/2023
-6.22
-12.32
-39.79
-27.14
5.75
14.55
31/May/2023
-0.94
6.27
12.82
4.02
-37.94
31/Dec/2022
29/Jun/2012
205,645,962.06
1.16
-
1,822.32
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B83RX604
iShares Index Linked Gilt Index Fund (UK)
-6.18
-29.50
-15.48
-6.04
0.68
1.34
31/May/2023
-29.44
3.65
-1.12
6.10
6.56
31/Mar/2023
-6.18
-12.28
-39.61
-26.75
7.02
15.60
31/May/2023
-0.75
6.37
12.86
4.20
-37.90
31/Dec/2022
29/Jun/2012
1,516,810,401.99
1.17
-
1,822.32
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B6QQ9X96
iShares Japan Equity Index Fund (UK)
4.74
6.01
3.94
3.17
7.54
8.68
31/May/2023
1.42
-2.70
26.76
-2.27
-1.76
31/Mar/2023
4.74
4.66
12.30
16.88
106.82
148.27
31/May/2023
-8.59
14.41
12.04
2.26
-5.46
31/Dec/2022
29/Jun/2012
506,547,941.70
2.70
-
2,064.62
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B7VT0938
iShares Mid Cap UK Equity Index Fund (UK)
0.85
-5.37
5.51
0.19
5.22
7.67
31/May/2023
-7.92
0.47
46.84
-19.17
0.00
31/Mar/2023
0.85
-1.42
17.47
0.94
66.32
124.16
31/May/2023
-13.32
28.75
-4.74
16.46
-17.36
31/Dec/2022
29/Jun/2012
273,142,898.24
2.27
-
653.23
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B6Q96T30
iShares Mid Cap UK Equity Index Fund (UK)
0.91
-5.25
5.64
0.31
5.34
7.74
31/May/2023
-7.81
0.60
47.06
-19.13
0.15
31/Mar/2023
0.91
-1.36
17.89
1.54
68.29
125.80
31/May/2023
-13.25
28.85
-4.60
16.60
-17.26
31/Dec/2022
29/Jun/2012
322,056,729.83
2.29
-
653.23
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B7QK1Y37
iShares North American Equity Index Fund (UK)
6.80
3.66
12.39
11.94
13.32
14.63
31/May/2023
-6.19
21.84
39.71
-0.22
15.75
31/Mar/2023
6.80
3.66
41.96
75.77
249.32
344.29
31/May/2023
-0.60
26.62
15.77
29.28
-9.72
31/Dec/2022
29/Jun/2012
794,491,104.10
6.15
-
6,719.59
23/Nov/2022
08/Jun/2023
Accumulating
-
GBP
GB00B58YKH53
iShares ESG Overseas Corporate Bond Index Fund (UK)
-0.28
-0.29
-2.90
1.92
3.14
3.56
31/May/2023
-1.08
-1.18
1.13
6.00
8.77
31/Mar/2023
-0.28
0.02
-8.44
9.98
36.23
46.53
31/May/2023
2.97
7.12
6.46
-1.94
-5.48
31/Dec/2022
29/Jun/2012
507,215,230.97
1.55
-
2,718.26
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B849C803
iShares Overseas Government Bond Index Fund (UK)
-1.67
-3.43
-6.09
-0.25
1.59
1.30
31/May/2023
-2.80
-2.55
-10.09
13.63
6.04
31/Mar/2023
-1.67
-1.60
-17.19
-1.22
17.06
15.10
31/May/2023
5.85
1.59
5.82
-5.64
-5.84
31/Dec/2022
29/Jun/2012
451,575,072.50
1.22
-
3,490.64
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B849FB47
iShares Pacific ex Japan Equity Index Fund (UK)
1.36
-4.16
10.51
5.24
6.90
7.95
31/May/2023
-4.51
5.04
53.76
-13.80
2.83
31/Mar/2023
1.36
-0.66
34.95
29.11
94.92
130.52
31/May/2023
-7.29
15.00
17.82
8.17
-5.73
31/Dec/2022
29/Jun/2012
328,577,068.95
4.27
-
1,619.38
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B7C44X99
iShares UK Equity Index Fund (UK)
2.05
1.02
10.09
2.96
5.34
6.99
31/May/2023
2.53
13.10
29.11
-19.30
6.02
31/Mar/2023
2.05
0.97
33.43
15.72
68.21
109.07
31/May/2023
-9.04
19.18
-9.49
17.78
0.89
31/Dec/2022
29/Jun/2012
1,521,737,118.79
2.71
-
10,004.87
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B83HGR24
iShares UK Gilts All Stocks Index Fund (UK)
-2.86
-16.66
-11.51
-4.18
-0.12
-0.18
31/May/2023
-16.45
-5.46
-5.65
10.26
3.71
31/Mar/2023
-2.86
-7.26
-30.71
-19.22
-1.19
-1.97
31/May/2023
0.30
6.62
8.44
-5.15
-23.98
31/Dec/2022
29/Jun/2012
1,251,419,212.87
1.35
-
5,533.40
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5VRGY09
iShares US Equity Index Fund (UK)
7.20
4.47
12.47
12.14
13.71
15.02
31/May/2023
-5.84
21.47
39.42
0.51
15.70
31/Mar/2023
7.20
4.15
42.26
77.37
261.30
360.85
31/May/2023
-0.24
26.78
16.32
29.29
-9.92
31/Dec/2022
29/Jun/2012
670,949,353.74
4.63
-
1,543.06
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B5LM4H44
iShares US Equity Index Fund (UK)
7.21
4.50
12.51
12.18
13.67
14.86
31/May/2023
-5.81
21.52
39.44
0.55
15.81
31/Mar/2023
7.21
4.17
42.42
77.66
260.11
353.93
31/May/2023
-0.16
26.82
16.37
29.32
-9.89
31/Dec/2022
29/Jun/2012
412,199,387.99
4.56
-
1,543.06
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B8D0SR58
BlackRock Consensus 85 Fund
3.58
0.74
5.92
4.20
6.06
6.98
31/May/2023
-2.21
8.09
23.59
-6.42
6.20
31/Mar/2023
3.58
2.07
18.84
22.82
80.03
108.38
31/May/2023
-5.21
16.16
4.32
12.74
-7.51
31/Dec/2022
13/Jul/2012
371,155,703.60
2.73
2.73
2,860.52
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B4PYBJ03
BlackRock Consensus 100
5.52
3.62
10.27
7.65
9.10
10.48
31/May/2023
-2.03
13.38
35.83
-6.48
8.22
31/Mar/2023
5.52
3.57
34.10
44.55
138.88
195.76
31/May/2023
-5.86
21.33
9.40
20.25
-7.51
31/Dec/2022
13/Jul/2012
7,508,517.57
2.98
2.98
229.96
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B7KPX155
BlackRock Consensus 100
5.69
4.04
10.71
8.08
9.54
10.92
31/May/2023
-1.64
13.87
36.36
-6.12
8.71
31/Mar/2023
5.69
3.78
35.70
47.45
148.72
208.94
31/May/2023
-5.45
21.81
9.84
20.72
-7.14
31/Dec/2022
13/Jul/2012
195,277,189.03
3.11
3.11
229.96
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B86N4396
BlackRock Consensus 35
1.44
-4.46
-1.67
0.42
2.73
3.02
31/May/2023
-6.74
0.29
8.62
-0.73
5.43
31/Mar/2023
1.44
-0.24
-4.93
2.11
30.91
38.26
31/May/2023
-2.00
9.82
4.54
2.50
-12.78
31/Dec/2022
13/Jul/2012
26,405,760.55
1.38
1.38
187.01
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B7W6H253
BlackRock Consensus 35
1.61
-4.08
-1.26
0.82
3.12
3.40
31/May/2023
-6.37
0.68
9.03
-0.28
5.85
31/Mar/2023
1.61
-0.04
-3.74
4.16
35.95
43.86
31/May/2023
-1.67
10.27
4.96
2.94
-12.44
31/Dec/2022
13/Jul/2012
160,600,543.78
1.43
1.43
187.01
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B86KPT31
BlackRock Consensus 60
2.12
-2.54
1.62
1.60
3.63
4.21
31/May/2023
-4.77
3.59
15.38
-4.97
5.22
31/Mar/2023
2.12
0.62
4.93
8.28
42.86
56.61
31/May/2023
-4.18
12.49
2.97
6.90
-10.32
31/Dec/2022
13/Jul/2012
42,465,567.90
1.57
1.57
260.04
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B86VJL67
BlackRock Consensus 60
2.25
-2.23
1.95
1.93
3.96
4.55
31/May/2023
-4.47
3.89
15.78
-4.59
5.48
31/Mar/2023
2.25
0.78
5.98
10.01
47.42
62.21
31/May/2023
-3.90
12.87
3.28
7.26
-10.04
31/Dec/2022
13/Jul/2012
217,572,234.78
1.62
1.62
260.04
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B7XB9457
BlackRock Consensus 70
2.58
-1.35
3.19
2.53
4.41
5.13
31/May/2023
-3.82
5.25
18.63
-5.72
5.48
31/Mar/2023
2.58
1.06
9.89
13.30
53.91
72.28
31/May/2023
-4.71
13.78
3.49
9.04
-9.24
31/Dec/2022
13/Jul/2012
11,632,884.70
1.73
1.73
218.33
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B86MM213
BlackRock Consensus 70
2.72
-1.03
3.53
2.86
4.75
5.47
31/May/2023
-3.51
5.61
18.98
-5.41
5.79
31/Mar/2023
2.72
1.23
10.96
15.13
59.06
78.52
31/May/2023
-4.36
14.10
3.88
9.37
-8.94
31/Dec/2022
13/Jul/2012
206,700,107.79
1.79
1.79
218.33
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0784385840
BGF Global Multi-Asset Income Fund
2.37
-2.33
1.32
1.74
2.45
3.30
31/May/2023
-6.98
-0.52
21.04
-5.49
3.06
31/Mar/2023
2.37
1.86
4.01
9.03
27.35
42.50
31/May/2023
-4.89
13.36
5.58
5.81
-13.11
31/Dec/2022
28/Jun/2012
295,636,931.86
14.38
-
4,982.73
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0784384876
BGF Global Multi-Asset Income Fund
2.47
-2.29
1.31
1.75
2.44
3.30
31/May/2023
-6.93
-0.57
20.97
-5.41
3.03
31/Mar/2023
2.47
1.81
3.98
9.07
27.26
42.52
31/May/2023
-4.94
13.45
5.53
5.77
-13.14
31/Dec/2022
28/Jun/2012
1,034,256,957.81
7.92
-
4,982.73
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0784385170
BGF Global Multi-Asset Income Fund
1.57
-3.69
0.73
1.15
1.91
2.79
31/May/2023
-7.98
-0.69
21.00
-5.79
1.92
31/Mar/2023
1.57
1.05
2.21
5.91
20.82
35.02
31/May/2023
-5.96
12.70
5.61
5.62
-13.79
31/Dec/2022
28/Jun/2012
472,711,609.27
75.00
-
4,982.73
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B8BTNJ16
NURS II - BLK Global Equity Fund - Aggregate
4.22
2.65
10.62
6.28
8.22
9.71
31/May/2023
-0.47
14.58
33.45
-11.32
8.64
31/Mar/2023
4.22
2.41
35.37
35.62
120.33
174.21
31/May/2023
-6.46
21.22
1.75
20.19
-3.86
31/Dec/2022
13/Jul/2012
3,193,865.74
3.68
3.68
481.83
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0578943853
BGF US Dollar High Yield Bond Fund
2.48
-3.47
-0.09
-0.25
1.23
2.02
31/May/2023
-7.72
-1.89
18.35
-8.57
1.09
31/Mar/2023
2.48
1.95
-0.28
-1.24
13.04
24.38
31/May/2023
-6.19
10.97
3.31
3.29
-14.31
31/Dec/2022
11/Jul/2012
2,538,874.65
7.64
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0580330818
BGF US Dollar High Yield Bond Fund
3.09
-2.09
0.87
0.67
2.00
2.79
31/May/2023
-6.38
-1.18
19.30
-8.02
2.05
31/Mar/2023
3.09
2.88
2.64
3.38
21.88
34.94
31/May/2023
-5.13
12.07
3.59
4.03
-13.21
31/Dec/2022
11/Jul/2012
4,198,063.17
8.27
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0368250220
BGF US Flexible Equity Fund
10.03
2.81
14.75
10.30
11.28
12.67
31/May/2023
-6.99
11.58
64.83
-9.69
6.70
31/Mar/2023
10.03
6.89
51.11
63.24
191.18
266.30
31/May/2023
-7.99
27.92
18.47
25.31
-14.44
31/Dec/2022
11/Jul/2012
626,052,015.63
37.19
-
1,691.47
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0802637750
BSF European Absolute Return Fund
3.28
5.61
4.04
4.94
3.59
3.55
31/May/2023
-0.38
11.31
1.20
5.80
5.12
31/Mar/2023
3.28
3.29
12.62
27.26
42.27
45.93
31/May/2023
4.93
2.50
9.33
9.50
-3.02
31/Dec/2022
25/Jul/2012
-
174.37
-
1,317.26
08/Jun/2023
08/Jun/2023
Accumulating
-
CAD
LU0803751741
BGF US Dollar High Yield Bond Fund
3.41
-1.05
1.35
1.40
2.57
3.36
31/May/2023
-5.30
-1.15
19.44
-6.68
3.05
31/Mar/2023
3.41
3.23
4.10
7.22
28.90
43.10
31/May/2023
-4.24
13.42
4.45
4.03
-12.48
31/Dec/2022
25/Jul/2012
5,920,714.92
8.77
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0810842038
BGF Global Allocation Fund
3.26
-2.67
4.08
3.55
4.12
4.90
31/May/2023
-7.94
-1.72
39.38
-4.51
-1.13
31/Mar/2023
3.26
1.63
12.76
19.08
49.78
67.90
31/May/2023
-8.94
16.95
19.67
6.58
-16.40
31/Dec/2022
31/Jul/2012
252.19
17.03
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
IE00B8138T89
BlackRock Euro Credit Enhanced Index Fund
2.32
-4.38
-4.30
-1.80
0.45
0.92
31/May/2023
-9.09
-6.76
5.70
-1.11
2.24
31/Mar/2023
2.32
0.06
-12.36
-8.70
4.64
10.44
31/May/2023
-0.60
5.33
3.08
-1.90
-16.03
31/Dec/2022
09/Aug/2012
23,409,646.46
9.08
9.06
1,217.28
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
GB00B7Z14D76
iShares ESG Overseas Corporate Bond Index Fund (UK)
-0.23
-0.20
-2.81
2.04
3.27
3.64
31/May/2023
-0.98
-1.08
1.23
6.13
8.84
31/Mar/2023
-0.23
0.07
-8.20
10.60
37.97
47.04
31/May/2023
3.04
7.26
6.64
-1.91
-5.38
31/Dec/2022
15/Aug/2012
495,106.86
1.15
-
2,718.26
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B8DVBK29
iShares US Equity Index Fund (UK)
7.21
4.50
12.51
12.18
13.78
15.08
31/May/2023
-5.81
21.53
39.42
0.56
15.79
31/Mar/2023
7.21
4.17
42.42
77.65
263.76
355.15
31/May/2023
-0.16
26.83
16.34
29.31
-9.88
31/Dec/2022
15/Aug/2012
253,551,528.92
3.95
-
1,543.06
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
IE00B7F1RC73
iShares Developed Real Estate Index Fund (IE)
-1.78
-15.08
4.63
1.38
4.26
4.61
31/May/2023
-19.64
20.94
25.90
-22.26
23.85
31/Mar/2023
-1.78
-7.91
14.54
7.11
51.73
62.76
31/May/2023
-0.98
24.23
-16.52
35.68
-20.28
31/Dec/2022
08/Aug/2012
403,821,888.68
12.54
12.54
2,034.44
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
GB00B8DYSW23
iShares Corporate Bond Index Fund (UK)
0.35
-8.79
-5.24
-1.07
1.64
2.15
31/May/2023
-10.21
-5.11
7.91
1.11
3.91
31/Mar/2023
0.35
-1.76
-14.91
-5.23
17.66
25.76
31/May/2023
-1.36
9.54
8.02
-3.03
-17.45
31/Dec/2022
15/Aug/2012
269,521,926.50
0.99
-
4,326.43
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B847N473
iShares Corporate Bond Index Fund (UK)
0.27
-8.92
-5.41
-1.29
1.43
1.97
31/May/2023
-10.33
-5.31
7.70
0.86
3.54
31/Mar/2023
0.27
-1.86
-15.37
-6.27
15.30
23.38
31/May/2023
-1.72
9.32
7.65
-3.10
-17.59
31/Dec/2022
20/Aug/2012
266,571,448.83
1.10
-
4,326.43
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B4MXTW91
iShares Pacific ex Japan Equity Index Fund (UK)
1.39
-4.16
10.68
5.37
7.01
7.74
31/May/2023
-4.53
5.16
54.67
-13.93
3.00
31/Mar/2023
1.39
-0.62
35.60
29.88
96.91
123.53
31/May/2023
-7.26
15.29
18.05
8.33
-5.73
31/Dec/2022
15/Aug/2012
44,987,615.03
1.68
-
1,619.38
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B7X4P029
iShares Index Linked Gilt Index Fund (UK)
-6.18
-29.50
-15.47
-6.04
0.67
1.40
31/May/2023
-29.44
3.63
-1.10
6.13
6.51
31/Mar/2023
-6.18
-12.28
-39.60
-26.77
6.93
16.22
31/May/2023
-0.76
6.35
12.90
4.16
-37.89
31/Dec/2022
15/Aug/2012
3,737,703.13
1.10
-
1,822.32
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B8780K27
iShares 100 UK Equity Index Fund (UK)
2.25
2.22
10.72
3.32
5.24
6.65
31/May/2023
4.79
16.13
24.30
-19.21
7.35
31/Mar/2023
2.25
1.13
35.73
17.74
66.72
100.23
31/May/2023
-8.28
17.46
-11.18
17.72
5.26
31/Dec/2022
15/Aug/2012
3,625,905.82
1.40
-
2,040.50
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B41Z9V53
iShares UK Equity Index Fund (UK)
2.07
1.05
10.12
3.01
5.40
6.60
31/May/2023
2.57
13.15
29.45
-19.45
6.10
31/Mar/2023
2.07
0.98
33.52
16.01
69.19
99.27
31/May/2023
-9.01
19.30
-9.47
17.85
0.91
31/Dec/2022
15/Aug/2012
400,682,648.00
1.47
-
10,004.87
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0784385337
BGF Global Multi-Asset Income Fund
2.79
-1.44
2.22
2.67
3.30
3.88
31/May/2023
-6.10
0.37
22.03
-4.58
4.01
31/Mar/2023
2.79
2.31
6.79
14.06
38.31
50.90
31/May/2023
-4.10
14.45
6.52
6.76
-12.36
31/Dec/2022
08/Aug/2012
90,638,409.21
15.24
-
4,982.73
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B41JDF95
iShares UK Gilts All Stocks Index Fund (UK)
-2.82
-16.52
-11.39
-3.83
0.36
0.25
31/May/2023
-16.29
-5.36
-5.55
10.45
5.17
31/Mar/2023
-2.82
-7.21
-30.42
-17.75
3.62
2.69
31/May/2023
1.64
7.16
8.52
-5.05
-23.82
31/Dec/2022
15/Aug/2012
168,174,897.42
0.89
-
5,533.40
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B42SY184
iShares Continental European Equity Index Fund (UK)
7.22
9.37
10.53
6.88
8.10
10.03
31/May/2023
7.17
6.61
35.90
-8.04
1.50
31/Mar/2023
7.22
7.52
35.02
39.47
117.81
180.46
31/May/2023
-9.97
20.93
8.83
16.22
-6.70
31/Dec/2022
15/Aug/2012
78,471,872.22
2.20
-
3,834.77
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B4Q6TK26
iShares Japan Equity Index Fund (UK)
4.77
6.07
4.01
3.25
7.66
9.22
31/May/2023
1.48
-2.64
26.83
-2.17
-1.61
31/Mar/2023
4.77
4.69
12.50
17.36
109.24
158.99
31/May/2023
-8.44
14.55
12.12
2.31
-5.39
31/Dec/2022
15/Aug/2012
65,841,978.66
2.09
-
2,064.62
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0808759830
BGF Sustainable World Bond Fund
1.51
-4.85
-3.85
-0.97
0.46
0.71
31/May/2023
-7.12
-6.12
6.15
0.60
1.75
31/Mar/2023
1.51
0.65
-11.12
-4.77
4.66
7.90
31/May/2023
-1.91
6.64
5.15
-1.89
-14.48
31/Dec/2022
22/Aug/2012
4,249,760.98
10.78
-
938.38
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B8DXV537
BlackRock UK Special Situations Fund
2.06
-2.02
6.28
2.35
6.21
7.77
31/May/2023
-6.56
4.95
40.23
-14.95
4.56
31/Mar/2023
2.06
0.25
20.04
12.34
82.60
123.39
31/May/2023
-10.21
33.79
-5.82
22.11
-16.22
31/Dec/2022
03/Sep/2012
2,648.72
26.00
25.78
487.18
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B8DZKK73
BlackRock Natural Resources Fund
-12.08
-12.40
21.73
8.42
7.09
7.27
31/May/2023
0.74
50.36
56.60
-26.62
8.92
31/Mar/2023
-12.08
-14.22
80.39
49.80
98.41
112.46
31/May/2023
-13.25
12.22
2.25
31.09
33.75
31/Dec/2022
03/Sep/2012
1,446.06
1.32
1.32
333.70
08/Jun/2023
08/Jun/2023
Distributing
-
NZD
LU0803752475
BGF Global Corporate Bond Fund
3.18
-1.97
-2.95
0.22
2.30
2.67
31/May/2023
-6.19
-5.40
8.29
1.30
3.40
31/Mar/2023
3.18
3.02
-8.60
1.08
25.56
32.71
31/May/2023
-2.70
11.37
6.31
-2.06
-15.40
31/Dec/2022
05/Sep/2012
3,564,149.56
10.66
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0825403933
BGF Global Corporate Bond Fund
3.44
-1.06
-2.62
0.93
1.68
1.86
31/May/2023
-5.36
-5.53
8.56
3.39
3.85
31/Mar/2023
3.44
3.42
-7.65
4.72
18.09
21.88
31/May/2023
-2.75
12.43
8.05
-2.07
-14.87
31/Dec/2022
05/Sep/2012
741,524.84
9.97
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
NZD
LU0803752632
BGF Asian Tiger Bond Fund
1.78
-4.21
-5.29
-1.79
1.56
1.95
31/May/2023
-6.98
-13.65
11.30
-2.49
3.68
31/Mar/2023
1.78
4.07
-15.05
-8.65
16.76
22.98
31/May/2023
-3.29
10.33
5.44
-7.55
-16.42
31/Dec/2022
05/Sep/2012
9,271,552.27
8.54
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
NZD
LU0803752046
BGF US Dollar High Yield Bond Fund
3.53
-1.22
1.34
1.32
3.54
4.21
31/May/2023
-5.67
-0.90
19.49
-7.58
3.70
31/Mar/2023
3.53
3.30
4.07
6.80
41.58
55.71
31/May/2023
-3.53
13.30
3.69
4.19
-12.73
31/Dec/2022
05/Sep/2012
2,962,059.51
9.61
-
1,928.09
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0827875856
BGF China Fund
-10.42
-22.11
-7.82
-7.31
2.15
3.30
31/May/2023
-14.07
-31.76
70.85
-12.82
-8.96
31/Mar/2023
-10.42
-6.37
-21.66
-31.58
23.71
41.66
31/May/2023
-21.05
16.10
45.92
-14.63
-32.06
31/Dec/2022
13/Sep/2012
9,201.82
14.32
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827876078
BGF China Fund
-10.26
-22.41
-8.14
-7.95
1.81
2.97
31/May/2023
-14.65
-31.99
70.79
-14.33
-9.66
31/Mar/2023
-10.26
-6.06
-22.48
-33.91
19.65
36.90
31/May/2023
-21.22
14.19
44.80
-14.65
-32.69
31/Dec/2022
13/Sep/2012
21,271,427.08
9.26
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827875930
BGF China Fund
-10.17
-22.37
-8.10
-7.93
1.82
2.99
31/May/2023
-14.61
-31.99
70.62
-14.23
-9.66
31/Mar/2023
-10.17
-5.98
-22.38
-33.83
19.81
37.11
31/May/2023
-21.22
14.25
44.76
-14.68
-32.70
31/Dec/2022
13/Sep/2012
207,420.32
12.68
-
1,070.58
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0359204129
BGF China Fund
-10.92
-23.99
-9.28
-8.83
1.07
2.25
31/May/2023
-16.24
-32.66
69.56
-14.38
-10.64
31/Mar/2023
-10.92
-7.21
-25.34
-37.02
11.28
26.87
31/May/2023
-22.36
13.66
44.61
-15.28
-33.96
31/Dec/2022
13/Sep/2012
12,252,196.66
12.82
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827876318
BGF Continental European Flexible Fund
11.59
12.64
12.32
9.39
11.03
12.83
31/May/2023
3.47
4.10
54.84
-1.67
2.18
31/Mar/2023
11.59
11.07
41.71
56.66
184.59
264.36
31/May/2023
-13.44
29.94
33.61
18.50
-19.66
31/Dec/2022
13/Sep/2012
171,014,989.61
34.18
-
5,258.18
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827876151
BGF Continental European Flexible Fund
15.79
14.88
16.20
12.25
12.40
13.47
31/May/2023
3.04
6.31
62.13
-1.23
6.67
31/Mar/2023
15.79
13.01
56.88
78.21
221.92
287.07
31/May/2023
-11.77
40.68
28.06
28.01
-21.31
31/Dec/2022
13/Sep/2012
220,242,901.75
63.26
-
5,258.18
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827876235
BGF Continental European Flexible Fund
15.31
12.62
14.91
10.29
11.23
12.39
31/May/2023
0.48
5.88
61.25
-4.57
4.51
31/Mar/2023
15.31
12.31
51.72
63.22
189.98
249.53
31/May/2023
-13.19
37.45
25.25
27.31
-22.94
31/Dec/2022
13/Sep/2012
51,639,613.35
40.97
-
5,258.18
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827876409
BGF Continental European Flexible Fund
15.29
12.65
14.90
10.29
11.24
12.40
31/May/2023
0.47
5.87
61.25
-4.55
4.55
31/Mar/2023
15.29
12.33
51.69
63.17
190.13
249.71
31/May/2023
-13.18
37.45
25.24
27.31
-22.94
31/Dec/2022
13/Sep/2012
94,370,228.43
38.89
-
5,258.18
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827877043
BGF Emerging Markets Bond Fund
0.42
-4.33
-0.72
0.91
3.54
3.23
31/May/2023
-7.75
0.56
16.39
-11.72
12.55
31/Mar/2023
0.42
-1.64
-2.15
4.61
41.65
40.59
31/May/2023
-1.91
15.03
-2.41
5.60
-11.25
31/Dec/2022
13/Sep/2012
2,894,850.52
16.79
-
958.69
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827877126
BGF Emerging Markets Bond Fund
0.37
-4.30
-0.71
0.91
3.55
3.24
31/May/2023
-7.74
0.54
16.34
-11.69
12.56
31/Mar/2023
0.37
-1.54
-2.11
4.65
41.74
40.72
31/May/2023
-1.92
15.07
-2.34
5.55
-11.17
31/Dec/2022
13/Sep/2012
839,463.67
7.22
-
958.69
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827876821
BGF Emerging Markets Bond Fund
0.35
-4.55
-2.05
-0.83
1.55
1.42
31/May/2023
-9.38
-4.97
24.71
-13.86
2.53
31/Mar/2023
0.35
1.22
-6.03
-4.09
16.65
16.32
31/May/2023
-6.48
12.85
6.68
-2.38
-16.33
31/Dec/2022
13/Sep/2012
5,401,375.32
7.78
-
958.69
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827877399
BGF Emerging Markets Bond Fund
-0.84
-8.11
-4.15
-3.34
-0.30
-0.34
31/May/2023
-12.73
-6.20
22.94
-16.67
-0.69
31/Mar/2023
-0.84
-0.35
-11.93
-15.60
-2.95
-3.54
31/May/2023
-9.29
9.56
4.28
-3.34
-19.17
31/Dec/2022
13/Sep/2012
46,731,365.74
14.28
-
958.69
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827875260
BGF Asian Dragon Fund
-1.04
-5.74
3.93
1.41
7.11
8.87
31/May/2023
-0.87
-8.97
41.72
-10.35
3.30
31/Mar/2023
-1.04
-1.24
12.25
7.26
98.76
148.58
31/May/2023
-12.15
17.85
17.66
-2.77
-8.02
31/Dec/2022
13/Sep/2012
14,753,287.30
34.96
-
833.64
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827875187
BGF Asian Dragon Fund
-1.03
-5.74
3.92
1.41
7.11
8.87
31/May/2023
-0.86
-8.98
41.73
-10.35
3.30
31/Mar/2023
-1.03
-1.25
12.23
7.24
98.69
148.61
31/May/2023
-12.13
17.82
17.69
-2.79
-8.02
31/Dec/2022
13/Sep/2012
4,432,039.35
40.25
-
833.64
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827876581
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/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
-
-
-
-
-
-
-
-
-
-
-
-
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
2.62
-2.79
-3.35
-0.06
1.92
2.37
31/May/2023
-6.85
-5.64
8.02
1.29
3.42
31/Mar/2023
2.62
2.35
-9.72
-0.32
20.93
28.67
31/May/2023
-2.92
11.31
6.20
-2.09
-15.88
31/Dec/2022
29/Aug/2012
1,842,583.82
10.39
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
CAD
LU0816460157
BGF Global Corporate Bond Fund
3.13
-1.72
-2.92
0.33
1.41
1.75
31/May/2023
-5.79
-5.58
8.13
2.21
2.96
31/Mar/2023
3.13
3.04
-8.51
1.66
15.02
20.51
31/May/2023
-3.52
11.59
7.02
-2.10
-15.20
31/Dec/2022
29/Aug/2012
1,499,458.17
9.73
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0816460231
BGF Global Corporate Bond Fund
2.90
-2.61
-3.32
-0.42
0.81
1.14
31/May/2023
-6.75
-5.58
8.00
0.56
1.80
31/Mar/2023
2.90
2.68
-9.65
-2.07
8.35
12.96
31/May/2023
-4.42
10.37
5.96
-2.20
-15.88
31/Dec/2022
29/Aug/2012
732,726.41
9.12
-
1,001.84
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0822668108
BGF US Dollar High Yield Bond Fund
4.00
0.44
2.66
3.03
3.81
4.38
31/May/2023
-3.97
-0.06
21.14
-4.58
4.96
31/Mar/2023
4.00
3.93
8.19
16.12
45.28
58.50
31/May/2023
-2.57
15.30
6.73
5.14
-11.24
31/Dec/2022
29/Aug/2012
374,227,735.73
15.97
-
1,928.09
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827877803
BGF Euro Corporate Bond Fund
3.04
-3.07
-2.68
-1.03
1.24
1.57
31/May/2023
-7.81
-5.75
9.41
-3.17
2.64
31/Mar/2023
3.04
1.29
-7.83
-5.02
13.11
18.10
31/May/2023
-1.23
7.10
3.01
-1.51
-14.33
31/Dec/2022
20/Sep/2012
20,809,500.86
12.03
-
2,892.32
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827877472
BGF Euro Bond Fund
2.55
-5.47
-6.25
-3.47
-0.99
-0.49
31/May/2023
-11.70
-12.24
12.43
-1.46
-7.48
31/Mar/2023
2.55
2.22
-17.61
-16.18
-9.43
-5.10
31/May/2023
-4.97
4.38
14.14
-10.78
-21.76
31/Dec/2022
20/Sep/2012
8,947,089.96
29.08
-
2,888.15
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827877555
BGF Euro Bond Fund
2.63
-5.20
-4.99
-1.77
0.96
1.34
31/May/2023
-10.11
-7.14
4.95
0.97
1.58
31/Mar/2023
2.63
-0.62
-14.23
-8.54
10.01
15.34
31/May/2023
-0.31
6.35
4.43
-3.53
-16.98
31/Dec/2022
20/Sep/2012
1,389,883.32
17.22
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827877639
BGF Euro Bond Fund
2.50
-5.50
-6.27
-3.48
-0.99
-0.50
31/May/2023
-11.66
-12.27
12.47
-1.49
-7.47
31/Mar/2023
2.50
2.20
-17.64
-16.21
-9.51
-5.21
31/May/2023
-4.98
4.38
14.14
-10.78
-21.76
31/Dec/2022
20/Sep/2012
5,132.29
18.54
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827877712
BGF Euro Bond Fund
0.05
-3.90
-6.32
-2.08
1.04
2.07
31/May/2023
-6.41
-7.87
1.17
3.25
0.10
31/Mar/2023
0.05
-0.93
-17.80
-9.98
10.95
24.45
31/May/2023
0.32
1.11
10.43
-9.82
-12.46
31/Dec/2022
20/Sep/2012
128,633.51
20.11
-
2,888.15
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827880856
BGF Global Dynamic Equity Fund
7.20
0.24
12.13
9.01
9.64
10.19
31/May/2023
-7.55
9.86
55.96
-8.61
11.12
31/Mar/2023
7.20
0.24
41.00
53.92
151.00
182.40
31/May/2023
-7.49
29.37
14.71
25.09
-14.20
31/Dec/2022
20/Sep/2012
23,448,593.97
29.25
-
406.84
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0326425609
BGF Global Dynamic Equity Fund
5.71
-3.93
8.04
4.35
5.69
6.46
31/May/2023
-12.88
2.31
64.78
-13.51
-1.93
31/Mar/2023
5.71
1.38
26.11
23.72
73.89
95.33
31/May/2023
-14.38
23.11
23.06
14.40
-22.18
31/Dec/2022
20/Sep/2012
949,543.82
17.95
-
406.84
08/Jun/2023
08/Jun/2023
Accumulating
-
AUD
LU0827880187
BGF Global Allocation Fund
3.08
-3.72
3.48
2.88
4.43
5.05
31/May/2023
-9.03
-1.96
38.38
-5.64
-0.96
31/Mar/2023
3.08
1.24
10.79
15.23
54.19
69.40
31/May/2023
-8.84
16.34
18.03
6.31
-17.21
31/Dec/2022
20/Sep/2012
6,351,408.00
20.72
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0827880260
BGF Global Allocation Fund
2.17
-5.59
2.43
1.58
2.35
2.90
31/May/2023
-10.60
-2.35
37.92
-6.78
-3.54
31/Mar/2023
2.17
0.15
7.46
8.14
26.20
35.71
31/May/2023
-11.33
13.81
18.32
5.68
-18.25
31/Dec/2022
20/Sep/2012
3,337,182.70
13.87
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827880344
BGF Global Allocation Fund
3.44
-3.61
3.64
2.74
3.43
3.95
31/May/2023
-9.05
-1.61
38.87
-6.02
-2.25
31/Mar/2023
3.44
1.69
11.32
14.48
40.15
51.26
31/May/2023
-10.10
15.31
18.57
6.63
-17.34
31/Dec/2022
20/Sep/2012
39,739,521.78
36.01
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0827880427
BGF Global Allocation Fund
4.66
0.91
5.52
4.24
4.87
5.50
31/May/2023
-4.63
-1.52
39.05
-5.02
-1.34
31/Mar/2023
4.66
3.84
17.48
23.10
60.82
77.31
31/May/2023
-9.13
16.42
19.15
6.69
-13.96
31/Dec/2022
20/Sep/2012
586,255.39
21.43
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0827880690
BGF Global Allocation Fund
3.40
-2.73
4.17
3.51
4.05
4.52
31/May/2023
-8.02
-1.41
39.19
-4.67
-1.35
31/Mar/2023
3.40
1.76
13.03
18.81
48.80
60.50
31/May/2023
-9.08
16.76
19.35
6.89
-16.46
31/Dec/2022
20/Sep/2012
2,786,365.64
16.98
-
14,562.62
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827880005
BGF Global Allocation Fund
4.17
-1.17
6.27
6.22
6.57
6.89
31/May/2023
-5.28
4.59
30.49
-1.15
9.52
31/Mar/2023
4.17
-0.32
20.00
35.22
88.99
104.00
31/May/2023
-3.71
19.95
10.32
15.81
-10.55
31/Dec/2022
20/Sep/2012
26,029,064.73
62.31
-
14,562.62
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827880773
BGF Global Allocation Fund
2.78
-4.91
2.66
1.85
2.73
3.25
31/May/2023
-10.20
-2.47
38.04
-6.50
-3.28
31/Mar/2023
2.78
0.85
8.19
9.60
30.90
40.85
31/May/2023
-10.83
14.17
18.32
5.99
-18.39
31/Dec/2022
20/Sep/2012
8,423,086.87
37.12
-
14,562.62
08/Jun/2023
08/Jun/2023
Distributing
-
CHF
LU0827877985
BGF Euro Short Duration Bond Fund
0.78
-2.00
-1.66
-1.33
-0.34
-0.14
31/May/2023
-3.20
-3.01
2.91
-2.83
-1.08
31/Mar/2023
0.78
0.29
-4.90
-6.45
-3.38
-1.53
31/May/2023
-1.71
0.46
0.27
-1.37
-5.72
31/Dec/2022
20/Sep/2012
17,962,127.33
10.27
-
4,823.56
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827891978
BGF Euro Short Duration Bond Fund
2.06
0.58
-0.20
0.11
0.93
1.08
31/May/2023
-0.96
-2.03
3.81
-1.56
0.46
31/Mar/2023
2.06
1.82
-0.61
0.53
9.71
12.21
31/May/2023
-0.13
1.95
1.17
-0.58
-4.02
31/Dec/2022
20/Sep/2012
988,850.39
10.02
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0265552215
BGF Systematic Global Equity High Income Fund
5.15
-0.53
8.63
5.40
5.65
5.54
31/May/2023
-6.01
7.72
44.47
-14.10
3.73
31/Mar/2023
5.15
3.68
28.18
30.09
73.21
77.92
31/May/2023
-8.70
18.19
9.81
18.05
-14.05
31/Dec/2022
20/Sep/2012
59,154,591.06
5.33
-
4,485.92
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827880930
BGF Systematic Global Equity High Income Fund
3.80
-4.06
6.53
3.04
3.90
3.88
31/May/2023
-9.40
6.40
43.60
-16.61
0.76
31/Mar/2023
3.80
1.82
20.91
16.16
46.56
50.28
31/May/2023
-11.33
14.91
8.55
16.89
-16.80
31/Dec/2022
20/Sep/2012
5,167,925.08
10.86
-
4,485.92
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827881409
BGF Global Equity Income Fund
4.11
-5.25
6.07
2.91
3.66
4.38
31/May/2023
-9.08
6.88
38.44
-16.07
0.93
31/Mar/2023
4.11
2.48
19.34
15.44
43.21
58.00
31/May/2023
-13.95
18.33
4.00
16.49
-17.30
31/Dec/2022
27/Sep/2012
4,193,707.06
17.32
-
958.15
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0827881151
BGF Global Equity Income Fund
5.97
0.35
8.86
5.11
5.64
6.48
31/May/2023
-3.74
7.70
39.46
-15.25
2.92
31/Mar/2023
5.97
5.33
29.02
28.29
73.04
95.52
31/May/2023
-12.66
20.57
4.15
17.24
-13.16
31/Dec/2022
27/Sep/2012
32,411.69
23.21
-
958.15
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0827881581
BGF Global Equity Income Fund
4.74
-2.90
7.70
4.58
4.89
5.58
31/May/2023
-6.77
8.09
39.57
-14.63
2.89
31/Mar/2023
4.74
3.35
24.94
25.10
61.19
78.51
31/May/2023
-12.44
20.94
4.72
17.44
-15.17
31/Dec/2022
27/Sep/2012
232,554.91
19.84
-
958.15
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827881318
BGF Global Equity Income Fund
4.69
-4.09
6.95
3.72
4.29
5.03
31/May/2023
-8.03
7.81
39.03
-15.70
1.87
31/Mar/2023
4.69
3.28
22.33
20.05
52.18
68.85
31/May/2023
-13.36
19.36
4.09
17.00
-16.30
31/Dec/2022
27/Sep/2012
938,626.05
8.64
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827881748
BGF Global Equity Income Fund
2.99
0.37
8.48
7.15
7.72
8.96
31/May/2023
0.39
13.64
26.27
-9.01
12.46
31/Mar/2023
2.99
1.08
27.65
41.25
110.40
149.88
31/May/2023
-6.51
18.07
2.85
18.93
-4.00
31/Dec/2022
27/Sep/2012
2,458,032.80
12.64
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827881235
BGF Global Equity Income Fund
5.60
-1.30
8.55
5.65
5.57
6.22
31/May/2023
-5.35
8.33
40.30
-13.23
4.07
31/Mar/2023
5.60
4.27
27.90
31.64
72.01
90.52
31/May/2023
-11.53
22.02
6.33
17.62
-14.21
31/Dec/2022
27/Sep/2012
10,500,900.00
15.81
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827882472
BGF Global High Yield Bond Fund
2.70
-3.14
-0.13
0.16
1.71
2.29
31/May/2023
-8.11
-3.19
20.67
-7.81
1.06
31/Mar/2023
2.70
2.43
-0.40
0.78
18.49
27.29
31/May/2023
-5.63
11.63
5.27
1.84
-14.56
31/Dec/2022
27/Sep/2012
2,414,804.81
4.22
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827882126
BGF Global High Yield Bond Fund
3.78
-0.18
1.74
2.57
3.50
4.01
31/May/2023
-5.10
-2.45
22.54
-4.51
4.13
31/Mar/2023
3.78
3.80
5.32
13.51
41.07
52.16
31/May/2023
-2.67
15.03
7.69
2.91
-12.26
31/Dec/2022
27/Sep/2012
39,403,461.05
7.10
-
1,675.49
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827876748
BGF Emerging Europe Fund
-
-
-
-
-
-
30/Nov/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
2.46
-3.25
1.01
2.01
2.49
2.43
31/May/2023
-4.54
3.94
8.09
1.43
2.89
31/Mar/2023
2.46
1.08
3.05
10.44
27.84
29.25
31/May/2023
0.51
6.58
6.00
4.82
-8.93
31/Dec/2022
27/Sep/2012
27,004.12
15.54
-
295.34
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827883280
BGF Japan Small & MidCap Opportunities Fund
4.58
5.73
5.21
0.50
6.34
11.10
31/May/2023
-1.85
-6.42
45.48
-9.74
-13.96
31/Mar/2023
4.58
-0.37
16.45
2.53
84.88
207.59
31/May/2023
-24.48
25.11
2.08
12.28
-10.79
31/Dec/2022
27/Sep/2012
230,211.03
57.77
-
18,731.60
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827883108
BGF Japan Small & MidCap Opportunities Fund
-1.54
-3.40
-3.07
-3.75
3.73
6.06
31/May/2023
-10.42
-13.23
43.16
-6.31
-16.71
31/Mar/2023
-1.54
-1.73
-8.93
-17.38
44.27
87.38
31/May/2023
-22.15
27.31
9.17
2.46
-22.13
31/Dec/2022
27/Sep/2012
1,185,154.04
69.60
-
18,731.60
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827883017
BGF Japan Small & MidCap Opportunities Fund
-4.28
-1.74
-3.14
-2.37
5.87
8.82
31/May/2023
-5.04
-8.93
28.82
-1.85
-9.90
31/Mar/2023
-4.28
-4.71
-9.14
-11.30
76.85
146.54
31/May/2023
-17.22
22.84
5.98
2.61
-12.78
31/Dec/2022
27/Sep/2012
242,046.61
51.14
-
18,731.60
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827883447
BGF Japan Flexible Equity Fund
9.37
6.87
5.59
4.30
7.35
8.76
31/May/2023
-2.54
-5.17
36.93
-0.88
1.70
31/Mar/2023
9.37
6.87
17.72
23.41
103.23
145.00
31/May/2023
-12.63
24.16
14.20
8.96
-14.73
31/Dec/2022
27/Sep/2012
10,859,902.17
16.91
-
29,750.35
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827883520
BGF Japan Flexible Equity Fund
9.75
6.53
4.19
2.49
5.28
6.81
31/May/2023
-4.25
-10.41
46.70
-3.27
-7.37
31/Mar/2023
9.75
9.89
13.09
13.09
67.31
101.94
31/May/2023
-16.44
21.22
25.53
0.86
-20.06
31/Dec/2022
27/Sep/2012
18,147,022.77
18.20
-
29,750.35
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827883793
BGF Japan Flexible Equity Fund
16.57
16.47
12.90
6.92
7.87
11.76
31/May/2023
4.69
-3.51
48.95
-6.72
-4.36
31/Mar/2023
16.57
11.44
43.90
39.72
113.32
227.75
31/May/2023
-18.93
19.10
17.33
10.63
-8.85
31/Dec/2022
27/Sep/2012
18,197,907.91
14.43
-
29,750.35
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827883363
BGF Japan Flexible Equity Fund
6.67
8.35
4.10
3.96
7.44
9.58
31/May/2023
1.46
-5.95
32.08
1.36
0.13
31/Mar/2023
6.67
6.58
12.82
21.43
105.00
165.49
31/May/2023
-11.21
16.99
21.89
1.07
-10.46
31/Dec/2022
27/Sep/2012
460,917.64
13.02
-
29,750.35
08/Jun/2023
08/Jun/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
-9.05
-20.59
-6.48
-6.17
3.07
4.21
31/May/2023
-12.27
-30.84
72.48
-12.65
-7.56
31/Mar/2023
-9.05
-4.68
-18.21
-27.28
35.26
55.56
31/May/2023
-19.63
16.74
47.01
-13.85
-31.01
31/Dec/2022
13/Sep/2012
63,545.46
134.08
-
1,070.58
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827878017
BGF Euro Short Duration Bond Fund
1.58
-0.75
-1.08
-0.80
0.21
0.39
31/May/2023
-2.33
-2.68
3.27
-2.44
-0.64
31/Mar/2023
1.58
1.21
-3.20
-3.92
2.07
4.24
31/May/2023
-1.20
0.89
0.65
-1.14
-5.18
31/Dec/2022
20/Sep/2012
8,972,837.56
11.63
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827878108
BGF Euro Short Duration Bond Fund
1.56
-0.87
-1.08
-0.80
0.20
0.39
31/May/2023
-2.37
-2.73
3.31
-2.38
-0.64
31/Mar/2023
1.56
1.13
-3.22
-3.94
2.02
4.22
31/May/2023
-1.18
0.92
0.67
-1.13
-5.28
31/Dec/2022
20/Sep/2012
17,384,328.41
14.28
-
4,823.56
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827881664
BGF Global Equity Income Fund
4.15
-5.27
6.07
2.92
3.66
4.39
31/May/2023
-9.15
6.89
38.37
-16.08
0.95
31/Mar/2023
4.15
2.45
19.35
15.45
43.19
58.20
31/May/2023
-13.96
18.33
4.02
16.39
-17.32
31/Dec/2022
27/Sep/2012
2,421,295.34
12.34
-
958.15
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827884254
BGF Latin American Fund
9.18
-1.37
9.23
-1.82
-2.95
-2.85
31/May/2023
-15.00
12.59
40.72
-42.09
-8.87
31/Mar/2023
9.18
6.31
30.33
-8.76
-25.90
-26.54
31/May/2023
-6.50
14.22
-19.22
-15.99
4.37
31/Dec/2022
04/Oct/2012
743,047.64
50.10
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0827884171
BGF Latin American Fund
8.47
-1.54
9.23
-1.84
-3.34
-3.24
31/May/2023
-14.94
12.32
41.41
-42.36
-8.40
31/Mar/2023
8.47
5.69
30.32
-8.86
-28.80
-29.58
31/May/2023
-6.16
13.74
-18.79
-16.20
4.73
31/Dec/2022
04/Oct/2012
249,419.31
6.25
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0827884338
BGF Latin American Fund
10.95
3.99
11.57
-0.21
-1.61
-1.41
31/May/2023
-10.40
12.88
41.26
-41.95
-7.45
31/Mar/2023
10.95
9.26
38.87
-1.03
-15.00
-14.07
31/May/2023
-5.32
16.32
-19.81
-15.84
8.99
31/Dec/2022
04/Oct/2012
14,885.40
9.35
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827884098
BGF Latin American Fund
7.68
3.88
11.81
2.28
0.90
1.38
31/May/2023
-6.33
19.97
29.03
-37.54
2.41
31/Mar/2023
7.68
4.68
39.76
11.95
9.42
15.75
31/May/2023
2.61
14.04
-19.96
-13.98
20.90
31/Dec/2022
04/Oct/2012
1,260,512.62
47.46
-
873.20
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827884411
BGF Latin American Fund
9.67
0.15
10.27
-0.86
-2.28
-2.21
31/May/2023
-13.86
13.50
41.93
-41.82
-7.45
31/Mar/2023
9.67
7.25
34.09
-4.23
-20.63
-21.23
31/May/2023
-5.34
15.62
-18.96
-15.43
5.83
31/Dec/2022
04/Oct/2012
308,601.81
43.20
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827883876
BGF Latin American Fund
7.67
3.89
11.80
2.28
0.90
1.38
31/May/2023
-6.35
19.97
29.01
-37.52
2.41
31/Mar/2023
7.67
4.69
39.74
11.94
9.43
15.77
31/May/2023
2.60
14.06
-19.97
-13.97
20.89
31/Dec/2022
04/Oct/2012
838,273.12
62.71
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827883959
BGF Latin American Fund
10.48
2.49
13.66
2.81
0.92
0.82
31/May/2023
-10.06
20.99
34.89
-38.84
3.93
31/Mar/2023
10.48
5.01
46.82
14.85
9.58
9.06
31/May/2023
1.92
20.01
-23.64
-7.96
14.68
31/Dec/2022
04/Oct/2012
67,461.64
56.09
-
873.20
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827885491
BGF Emerging Markets Local Currency Bond Fund
3.97
4.39
-1.51
-2.45
-2.26
-2.14
31/May/2023
1.46
-8.46
15.46
-12.78
-14.61
31/Mar/2023
3.97
5.31
-4.46
-11.68
-20.44
-20.58
31/May/2023
-13.90
9.96
0.60
-8.02
-10.08
31/Dec/2022
04/Oct/2012
812,243.14
13.37
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
AUD
LU0827884841
BGF Emerging Markets Local Currency Bond Fund
3.84
4.20
-1.58
-2.16
-1.40
-1.20
31/May/2023
1.19
-8.42
15.27
-12.09
-13.54
31/Mar/2023
3.84
5.14
-4.68
-10.35
-13.19
-12.03
31/May/2023
-12.63
10.96
0.59
-8.11
-10.01
31/Dec/2022
04/Oct/2012
2,510.65
4.90
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827884924
BGF Emerging Markets Local Currency Bond Fund
4.95
6.87
0.92
0.88
0.78
0.71
31/May/2023
5.33
-2.58
8.43
-7.98
-4.10
31/Mar/2023
4.95
3.38
2.80
4.49
8.08
7.84
31/May/2023
-7.46
14.44
-6.08
-0.24
-3.05
31/Dec/2022
04/Oct/2012
620,405.66
11.90
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0827885061
BGF Emerging Markets Local Currency Bond Fund
5.32
6.38
-0.08
-0.90
-1.07
-1.02
31/May/2023
3.71
-7.33
16.56
-11.33
-12.63
31/Mar/2023
5.32
6.80
-0.25
-4.44
-10.23
-10.35
31/May/2023
-11.59
11.66
2.24
-7.25
-8.61
31/Dec/2022
04/Oct/2012
20,108.82
100.38
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
PLN
LU0827884684
BGF Emerging Markets Local Currency Bond Fund
5.31
9.09
0.03
-1.23
-1.17
-0.94
31/May/2023
5.98
-8.47
15.14
-11.83
-14.15
31/Mar/2023
5.31
7.64
0.10
-6.00
-11.07
-9.58
31/May/2023
-13.40
11.01
0.94
-8.34
-6.67
31/Dec/2022
04/Oct/2012
517,059.92
9.94
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0827884767
BGF Emerging Markets Local Currency Bond Fund
4.03
4.99
-1.10
-1.75
-1.83
-1.76
31/May/2023
2.28
-8.26
15.90
-11.46
-13.79
31/Mar/2023
4.03
5.40
-3.26
-8.47
-16.84
-17.27
31/May/2023
-12.93
11.41
1.54
-7.92
-9.42
31/Dec/2022
04/Oct/2012
5,244.87
8.18
-
1,704.67
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827885145
BGF Emerging Markets Local Currency Bond Fund
4.92
6.99
0.94
0.88
0.79
0.71
31/May/2023
5.35
-2.66
8.53
-8.01
-4.11
31/Mar/2023
4.92
3.44
2.85
4.46
8.13
7.85
31/May/2023
-7.47
14.49
-6.11
-0.26
-2.97
31/Dec/2022
04/Oct/2012
95,068.21
11.87
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827885228
BGF Emerging Markets Local Currency Bond Fund
4.77
6.57
-0.42
-0.87
-1.16
-1.12
31/May/2023
3.50
-8.05
16.25
-10.23
-12.62
31/Mar/2023
4.77
6.29
-1.26
-4.26
-11.04
-11.29
31/May/2023
-11.80
12.33
2.70
-7.78
-8.58
31/Dec/2022
04/Oct/2012
819,725.74
12.78
-
1,704.67
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827886036
BGF United Kingdom Fund
7.92
2.43
2.47
1.56
5.58
6.66
31/May/2023
-6.24
1.07
32.72
-11.31
7.43
31/Mar/2023
7.92
4.28
7.59
8.04
72.06
98.69
31/May/2023
-10.09
24.07
5.11
15.14
-21.27
31/Dec/2022
04/Oct/2012
8,369,425.65
99.83
-
235.26
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0827888081
BGF Nutrition Fund
-4.81
-15.94
0.13
-0.65
0.59
1.06
31/May/2023
-17.66
-6.55
61.79
-14.08
-2.32
31/Mar/2023
-4.81
-7.25
0.40
-3.21
6.03
11.84
31/May/2023
-16.69
17.87
19.21
5.31
-22.04
31/Dec/2022
04/Oct/2012
1,121,460.50
12.98
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827887943
BGF Nutrition Fund
-4.83
-16.88
-0.47
-1.47
0.01
0.52
31/May/2023
-18.81
-6.65
61.49
-15.40
-3.30
31/Mar/2023
-4.83
-7.36
-1.41
-7.13
0.13
5.64
31/May/2023
-17.63
16.44
18.51
5.01
-23.07
31/Dec/2022
04/Oct/2012
341,881.42
7.87
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827888164
BGF Nutrition Fund
-5.30
-17.92
-1.36
-2.24
-0.58
-0.09
31/May/2023
-19.75
-7.52
60.45
-15.55
-4.29
31/Mar/2023
-5.30
-8.06
-4.02
-10.70
-5.69
-0.91
31/May/2023
-18.18
15.40
18.39
4.33
-23.92
31/Dec/2022
04/Oct/2012
158,224.82
10.98
-
281.60
08/Jun/2023
08/Jun/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
10.62
0.72
2.55
0.12
3.45
4.04
31/May/2023
-11.54
-3.72
47.48
-15.37
-0.67
31/Mar/2023
10.62
7.57
7.83
0.62
40.44
52.52
31/May/2023
-14.86
28.09
8.64
13.90
-29.64
31/Dec/2022
04/Oct/2012
3,517,172.66
169.05
-
235.26
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827888248
BGF Nutrition Fund
-4.70
-16.80
-0.47
-1.46
0.01
0.52
31/May/2023
-18.84
-6.64
61.38
-15.30
-3.27
31/Mar/2023
-4.70
-7.32
-1.42
-7.07
0.13
5.71
31/May/2023
-17.62
16.40
18.63
4.87
-23.09
31/Dec/2022
04/Oct/2012
555,065.88
11.42
-
281.60
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0830182670
BGF Asian Tiger Bond Fund
1.36
-4.59
-5.40
-1.86
0.50
0.66
31/May/2023
-7.12
-13.73
11.31
-2.03
3.13
31/Mar/2023
1.36
3.63
-15.34
-8.98
5.15
7.21
31/May/2023
-4.04
10.50
5.73
-7.44
-16.47
31/Dec/2022
03/Oct/2012
17,627,700.48
7.46
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0827884502
BGF Latin American Fund
9.69
1.12
11.13
-0.28
-2.04
-1.98
31/May/2023
-12.54
13.75
42.27
-41.69
-6.58
31/Mar/2023
9.69
7.46
37.23
-1.40
-18.61
-19.24
31/May/2023
-4.40
16.79
-19.21
-15.12
7.24
31/Dec/2022
04/Oct/2012
5,431.66
6.88
-
873.20
08/Jun/2023
08/Jun/2023
Accumulating
-
HKD
LU0827887869
BGF Nutrition Fund
-3.56
-14.74
1.27
0.27
1.30
1.75
31/May/2023
-16.29
-5.59
63.05
-14.07
-1.16
31/Mar/2023
-3.56
-6.04
3.87
1.35
13.76
20.28
31/May/2023
-15.58
18.25
20.06
6.24
-21.28
31/Dec/2022
04/Oct/2012
47,826.61
114.20
-
281.60
08/Jun/2023
08/Jun/2023
Accumulating
-
SGD
LU0827889303
BGF World Gold Fund
6.07
-4.08
-5.53
4.25
-0.18
-4.91
31/May/2023
-13.96
8.67
39.52
0.40
0.20
31/Mar/2023
6.07
7.94
-15.70
23.14
-1.77
-41.44
31/May/2023
-18.02
34.73
27.41
-10.37
-17.57
31/Dec/2022
11/Oct/2012
3,755,416.38
6.29
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827889212
BGF World Gold Fund
5.69
-6.10
-6.27
3.06
-0.54
-5.26
31/May/2023
-15.84
8.51
39.81
-2.31
-0.71
31/Mar/2023
5.69
7.58
-17.65
16.27
-5.29
-43.70
31/May/2023
-19.06
33.70
24.77
-10.58
-19.10
31/Dec/2022
11/Oct/2012
8,688,724.82
20.43
-
4,311.16
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827889139
BGF World Gold Fund
7.37
-1.72
-3.19
7.39
2.91
-2.16
31/May/2023
-10.62
15.54
31.13
4.13
11.49
31/Mar/2023
7.37
6.30
-9.28
42.81
33.23
-20.72
31/May/2023
-12.92
38.13
18.30
-2.57
-11.30
31/Dec/2022
11/Oct/2012
3,733,666.90
34.75
-
4,311.16
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827878447
BGF Euro-Markets Fund
10.50
13.59
11.32
5.98
7.75
9.55
31/May/2023
7.76
5.06
44.23
-10.80
-5.15
31/Mar/2023
10.50
9.44
37.94
33.71
110.94
163.93
31/May/2023
-17.56
21.42
15.87
19.78
-14.35
31/Dec/2022
11/Oct/2012
3,799,860.04
29.68
-
1,244.06
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827879098
BGF European Fund
12.31
12.18
11.01
8.92
7.53
9.08
31/May/2023
2.53
7.16
47.44
-0.21
-0.28
31/Mar/2023
12.31
11.03
36.79
53.30
106.58
152.13
31/May/2023
-13.31
26.59
28.18
21.42
-20.03
31/Dec/2022
11/Oct/2012
576,632.33
142.27
-
1,325.27
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827879171
BGF European Special Situations Fund
14.63
9.73
7.58
5.27
7.05
7.98
31/May/2023
-3.86
0.98
49.37
-5.90
-4.22
31/Mar/2023
14.63
14.10
24.51
29.30
97.71
126.36
31/May/2023
-17.46
36.37
21.15
17.08
-29.66
31/Dec/2022
11/Oct/2012
10,929,199.42
72.74
-
1,253.92
08/Jun/2023
08/Jun/2023
Accumulating
-
CHF
LU0827889998
BGF World Mining Fund
-9.77
-19.17
13.70
4.79
0.52
-1.76
31/May/2023
-18.32
30.49
103.47
-28.80
-2.75
31/Mar/2023
-9.77
-11.42
46.97
26.38
5.29
-17.18
31/May/2023
-19.32
15.77
31.38
15.09
-1.94
31/Dec/2022
11/Oct/2012
5,537,706.81
8.28
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
PLN
LU0827890061
BGF World Mining Fund
-7.75
-15.25
16.23
6.83
2.55
0.30
31/May/2023
-14.69
31.79
104.27
-27.64
-1.28
31/Mar/2023
-7.75
-8.30
57.02
39.15
28.61
3.27
31/May/2023
-18.52
18.67
31.46
16.11
1.43
31/Dec/2022
11/Oct/2012
17,586.34
9.79
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827890145
BGF World Mining Fund
-8.80
-18.91
14.28
5.34
1.52
-0.81
31/May/2023
-18.32
31.44
104.23
-28.67
-1.81
31/Mar/2023
-8.80
-10.13
49.24
29.70
16.32
-8.24
31/May/2023
-18.58
17.60
30.25
15.76
-2.38
31/Dec/2022
11/Oct/2012
9,229,268.96
35.53
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827878280
BGF Euro-Markets Fund
13.23
11.68
11.41
4.47
5.58
6.91
31/May/2023
1.67
0.06
60.26
-14.86
-12.32
31/Mar/2023
13.23
12.87
38.28
24.46
72.10
103.56
31/May/2023
-21.97
25.40
19.74
18.52
-23.45
31/Dec/2022
11/Oct/2012
3,138,878.16
48.16
-
1,244.06
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827878959
BGF European Focus Fund
15.00
10.14
10.91
6.72
5.34
6.36
31/May/2023
-3.60
2.04
64.69
-7.48
-7.89
31/Mar/2023
15.00
14.46
36.43
38.45
68.21
92.61
31/May/2023
-17.87
27.09
32.97
19.88
-28.68
31/Dec/2022
11/Oct/2012
5,937,633.51
41.83
-
342.98
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827878363
BGF Euro-Markets Fund
13.37
12.08
12.94
6.32
7.66
8.86
31/May/2023
3.51
5.91
49.60
-12.75
-3.78
31/Mar/2023
13.37
9.77
44.05
35.85
109.18
146.69
31/May/2023
-18.15
27.77
9.53
28.20
-18.77
31/Dec/2022
11/Oct/2012
1,589,639.25
34.49
-
1,244.06
08/Jun/2023
08/Jun/2023
Distributing
-
HKD
LU0827875690
BGF Asian Tiger Bond Fund
1.36
-4.44
-5.05
-1.31
0.88
0.98
31/May/2023
-7.03
-13.31
12.11
-0.83
3.50
31/Mar/2023
1.36
3.88
-14.40
-6.37
9.12
10.88
31/May/2023
-3.67
11.12
7.18
-7.10
-16.32
31/Dec/2022
11/Oct/2012
9,641,622.72
8.24
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827875344
BGF Asian Tiger Bond Fund
2.18
-3.10
-4.50
-0.74
1.40
1.48
31/May/2023
-5.86
-13.19
12.16
-0.55
4.62
31/Mar/2023
2.18
4.61
-12.90
-3.63
14.91
16.96
31/May/2023
-2.70
11.88
7.05
-6.96
-15.60
31/Dec/2022
11/Oct/2012
48,642,959.60
9.74
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0827875427
BGF Asian Tiger Bond Fund
2.18
-3.08
-4.49
-0.73
1.40
1.49
31/May/2023
-5.92
-13.18
12.13
-0.54
4.68
31/Mar/2023
2.18
4.68
-12.87
-3.58
14.92
17.05
31/May/2023
-2.66
11.85
7.11
-6.95
-15.63
31/Dec/2022
11/Oct/2012
71,740,445.54
8.69
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0827890228
BGF World Mining Fund
-8.86
-17.32
15.54
6.59
-
7.17
31/May/2023
-16.36
32.02
105.29
-27.29
-1.09
31/Mar/2023
-8.86
-10.19
54.23
37.56
-
76.65
31/May/2023
-17.78
19.13
31.94
16.27
0.11
31/Dec/2022
11/Mar/2015
724,354.10
8.56
-
5,606.61
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827889725
BGF World Mining Fund
-10.11
-13.96
16.88
9.72
5.31
3.26
31/May/2023
-9.35
39.12
86.36
-22.32
8.93
31/Mar/2023
-10.11
-11.83
59.68
58.98
67.74
40.66
31/May/2023
-11.73
16.76
29.90
18.25
13.88
31/Dec/2022
11/Oct/2012
88,424,061.27
44.32
-
5,606.61
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B89VCR08
iShares UK Gilts All Stocks Index Fund (UK)
-2.86
-16.66
-11.51
-4.17
-0.13
-0.17
31/May/2023
-16.45
-5.46
-5.68
10.29
3.75
31/Mar/2023
-2.86
-7.26
-30.71
-19.19
-1.31
-1.85
31/May/2023
0.28
6.68
8.46
-5.19
-23.98
31/Dec/2022
10/Oct/2012
103,804,940.00
1.17
-
5,533.40
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B7XQBS82
BlackRock Balanced Growth Portfolio Fund
3.08
0.42
5.76
5.63
6.20
7.00
31/May/2023
-4.00
6.71
30.12
-2.03
5.67
31/Mar/2023
3.08
1.44
18.30
31.51
82.41
105.40
31/May/2023
-5.28
17.99
11.99
14.74
-9.91
31/Dec/2022
10/Oct/2012
92,643,664.90
4.60
4.59
301.87
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B88T6625
BlackRock Emerging Markets Fund
0.34
-4.45
1.36
1.99
4.78
5.51
31/May/2023
-6.26
-16.56
52.40
-6.71
5.03
31/Mar/2023
0.34
-0.06
4.12
10.36
59.52
76.94
31/May/2023
-5.24
22.06
20.32
-0.88
-18.87
31/Dec/2022
10/Oct/2012
92,939,765.60
4.94
4.92
552.25
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B8GKJQ82
BlackRock US Dynamic Fund
6.99
4.72
14.97
12.25
13.88
15.02
31/May/2023
-1.89
17.73
46.74
-3.06
14.99
31/Mar/2023
6.99
4.45
51.95
78.19
266.93
343.18
31/May/2023
-2.33
23.84
15.05
27.09
-3.40
31/Dec/2022
10/Oct/2012
39,100,666.87
22.33
22.31
207.09
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B8GMZS88
BlackRock US Opportunities Fund
-3.12
-5.50
15.65
9.48
11.50
13.33
31/May/2023
-2.95
19.68
57.59
-12.91
9.81
31/Mar/2023
-3.12
-5.45
54.67
57.27
197.12
278.60
31/May/2023
-4.81
24.76
2.70
29.08
7.32
31/Dec/2022
10/Oct/2012
80,990,001.61
17.23
17.21
130.99
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B80S7M00
BlackRock US Opportunities Fund
-3.12
-5.50
15.65
9.47
11.51
13.33
31/May/2023
-2.95
19.65
57.65
-12.91
9.80
31/Mar/2023
-3.12
-5.45
54.67
57.21
197.15
278.70
31/May/2023
-4.86
24.73
2.67
29.08
7.38
31/Dec/2022
10/Oct/2012
10,281,609.07
15.91
15.89
130.99
08/Jun/2023
08/Jun/2023
Distributing
-
AUD
LU0840974975
BSF Americas Diversified Equity Absolute Return Fund
2.92
12.83
2.39
4.48
7.06
7.42
31/May/2023
20.24
10.08
-21.00
17.30
7.29
31/Mar/2023
2.92
2.28
7.33
24.52
97.82
114.16
31/May/2023
11.83
2.56
-11.80
15.81
12.16
31/Dec/2022
10/Oct/2012
-
219.57
-
698.78
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B8842148
BlackRock Dynamic Diversified Growth Fund
3.15
1.41
3.15
3.00
3.10
3.56
31/May/2023
-2.38
0.83
19.86
-4.10
3.97
31/Mar/2023
3.15
2.88
9.74
15.93
35.75
45.08
31/May/2023
-2.53
11.52
8.59
5.11
-8.59
31/Dec/2022
10/Oct/2012
658,792,994.66
1.67
1.67
1,293.08
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B8DDP952
BlackRock Developed Markets Sustainable Equity Fund (UK)
4.71
0.31
4.36
4.98
6.45
7.95
31/May/2023
-7.34
6.84
25.55
-7.42
12.08
31/Mar/2023
4.71
2.88
13.67
27.53
86.87
125.58
31/May/2023
-6.02
18.39
2.62
18.03
-14.33
31/Dec/2022
10/Oct/2012
7,243,970.26
1.92
1.92
181.58
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B8BS3324
BlackRock UK Smaller Companies Fund
-4.47
-15.19
3.04
-0.06
7.42
9.08
31/May/2023
-20.85
3.89
58.35
-14.26
-4.32
31/Mar/2023
-4.47
-5.66
9.39
-0.30
104.63
152.15
31/May/2023
-12.25
32.96
3.91
26.09
-27.87
31/Dec/2022
10/Oct/2012
44,260,099.18
8.18
8.04
427.99
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B87XJQ69
BlackRock US Dynamic Fund
6.99
4.72
14.96
12.26
13.88
15.02
31/May/2023
-1.89
17.73
46.73
-3.10
15.04
31/Mar/2023
6.99
4.45
51.94
78.27
266.91
343.07
31/May/2023
-2.34
23.90
15.05
27.12
-3.43
31/Dec/2022
10/Oct/2012
105,703,395.22
25.12
25.10
207.09
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
GB00B8440Z89
BlackRock European Dynamic Fund
11.93
13.34
12.82
9.88
11.50
13.20
31/May/2023
2.52
4.74
55.11
-0.19
1.83
31/Mar/2023
11.93
12.40
43.61
60.16
197.00
273.89
31/May/2023
-13.05
30.09
34.76
18.53
-19.20
31/Dec/2022
10/Oct/2012
71,935,972.48
8.77
8.75
4,110.79
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B7FKHX53
BlackRock Balanced Growth Portfolio Fund
3.08
0.43
5.76
5.63
6.21
7.01
31/May/2023
-4.00
6.63
30.23
-2.00
5.65
31/Mar/2023
3.08
1.44
18.30
31.52
82.59
105.64
31/May/2023
-5.21
17.92
12.02
14.78
-9.92
31/Dec/2022
10/Oct/2012
17,494,726.52
1.95
1.94
301.87
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B6YTYJ18
BlackRock Continental European Fund
15.37
16.54
14.57
12.29
11.63
13.25
31/May/2023
4.11
12.55
47.18
3.65
5.54
31/Mar/2023
15.37
13.79
50.40
78.50
200.50
275.91
31/May/2023
-9.94
30.91
30.50
26.31
-18.63
31/Dec/2022
10/Oct/2012
150,530,676.37
35.88
35.82
1,142.48
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
GB00B848DD97
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
-5.84
-14.99
2.66
1.07
4.49
5.74
31/May/2023
-18.88
20.46
22.16
-19.27
21.65
31/Mar/2023
-5.84
-7.27
8.21
5.44
55.16
81.15
31/May/2023
-0.02
17.71
-11.71
28.28
-15.34
31/Dec/2022
10/Oct/2012
562,818,108.38
1.67
-
6,037.97
23/Nov/2022
08/Jun/2023
Distributing
-
USD
IE00B62NX656
iShares Developed World Index Fund (IE)
8.54
2.04
10.93
7.75
8.55
9.39
31/May/2023
-7.03
10.08
53.95
-10.44
3.98
31/Mar/2023
8.54
3.93
36.51
45.24
127.24
159.59
31/May/2023
-8.73
27.61
15.81
21.78
-18.15
31/Dec/2022
12/Oct/2012
6,654,730.37
22.05
22.04
15,277.09
07/Jun/2023
07/Jun/2023
Distributing
-
GBP
LU0827879338
BGF European Value Fund
3.44
6.37
13.26
4.99
6.73
8.69
31/May/2023
9.77
7.92
42.57
-15.16
-7.47
31/Mar/2023
3.44
5.46
45.28
27.54
91.87
142.22
31/May/2023
-18.00
16.27
10.00
14.36
1.31
31/Dec/2022
18/Oct/2012
2,751,554.44
84.24
-
805.99
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827879502
BGF European Value Fund
3.44
6.35
13.26
4.98
6.73
8.69
31/May/2023
9.76
7.91
42.63
-15.17
-7.47
31/Mar/2023
3.44
5.45
45.28
27.52
91.86
142.12
31/May/2023
-18.02
16.26
10.01
14.38
1.28
31/Dec/2022
18/Oct/2012
458,482.09
58.60
-
805.99
08/Jun/2023
08/Jun/2023
Distributing
-
PLN
LU0827879684
BGF Fixed Income Global Opportunities Fund
1.98
2.28
2.07
2.12
2.75
3.05
31/May/2023
1.58
-1.95
12.63
-2.63
0.63
31/Mar/2023
1.98
3.31
6.33
11.05
31.13
37.64
31/May/2023
-1.64
6.61
5.48
0.34
-2.50
31/Dec/2022
18/Oct/2012
4,054,261.52
17.53
-
7,461.00
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827879924
ESG Multi-Asset Fund
4.52
-1.01
5.43
6.64
5.98
6.23
31/May/2023
-6.31
8.13
23.59
2.70
8.91
31/Mar/2023
4.52
0.98
17.17
37.92
78.66
89.87
31/May/2023
-1.52
18.50
12.06
16.38
-11.92
31/Dec/2022
18/Oct/2012
132,295,771.17
52.67
-
6,460.95
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827882043
BGF Global Government Bond Fund
2.40
-3.23
-3.76
0.15
1.50
1.64
31/May/2023
-6.21
-5.48
3.25
6.10
3.23
31/Mar/2023
2.40
1.01
-10.86
0.74
16.02
18.91
31/May/2023
0.86
7.85
7.45
-2.67
-13.74
31/Dec/2022
18/Oct/2012
463,424.74
19.32
-
1,021.06
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827882712
BGF India Fund
-0.05
3.58
18.56
6.42
11.17
11.07
31/May/2023
-5.72
18.45
57.43
-29.17
10.92
31/Mar/2023
-0.05
-5.42
66.67
36.49
188.24
204.73
31/May/2023
-6.37
5.38
6.61
27.86
-3.99
31/Dec/2022
18/Oct/2012
6,316,983.38
40.05
-
435.20
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827885574
BGF Sustainable Energy Fund
10.08
9.81
19.97
14.75
11.87
12.47
31/May/2023
3.75
6.24
81.01
-2.14
7.62
31/Mar/2023
10.08
3.41
72.69
98.93
206.99
248.14
31/May/2023
-9.12
33.70
38.67
26.10
-12.71
31/Dec/2022
18/Oct/2012
96,066,511.56
16.23
-
7,226.75
08/Jun/2023
08/Jun/2023
Distributing
-
GBP
LU0827886549
BGF US Basic Value Fund
-2.59
-3.37
11.82
6.96
8.77
10.46
31/May/2023
-2.00
15.16
43.52
-16.22
12.57
31/Mar/2023
-2.59
-5.12
39.81
39.96
131.83
187.50
31/May/2023
-4.56
18.91
-1.44
21.88
6.40
31/Dec/2022
18/Oct/2012
916,731.78
88.19
-
850.28
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0329591993
BGF US Basic Value Fund
-1.54
-8.52
9.39
2.78
4.81
6.02
31/May/2023
-10.94
8.29
57.03
-22.51
0.95
31/Mar/2023
-1.54
-3.74
30.91
14.69
60.01
86.01
31/May/2023
-12.16
19.10
-0.31
19.30
-8.02
31/Dec/2022
18/Oct/2012
14,492,847.62
71.00
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
CNH
LU0827885731
BGF China Bond Fund
1.18
-1.09
0.62
3.05
3.90
4.17
31/May/2023
-0.08
-4.44
8.60
4.97
6.87
31/Mar/2023
1.18
2.13
1.89
16.19
46.64
54.24
31/May/2023
3.69
9.15
8.55
-1.68
-4.00
31/Dec/2022
18/Oct/2012
147,755,414.20
100.74
-
29,056.98
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827882639
BGF Global Long-Horizon Equity Fund
4.75
4.15
11.99
11.50
10.93
11.77
31/May/2023
-7.34
13.52
48.07
-3.55
21.67
31/Mar/2023
4.75
0.30
40.44
72.32
182.20
225.84
31/May/2023
-0.04
37.08
11.82
30.34
-13.27
31/Dec/2022
18/Oct/2012
33,365,287.60
85.60
-
1,299.64
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827879411
BGF European Value Fund
6.01
4.59
13.35
3.50
4.59
6.01
31/May/2023
3.57
2.82
58.46
-19.05
-14.43
31/Mar/2023
6.01
8.77
45.62
18.77
56.62
85.78
31/May/2023
-22.34
20.01
13.72
13.15
-9.46
31/Dec/2022
18/Oct/2012
12,672,755.53
105.47
-
805.99
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827879841
BGF Fixed Income Global Opportunities Fund
0.25
-3.81
-0.91
-0.46
0.46
0.68
31/May/2023
-4.67
-3.37
11.77
-4.47
-1.34
31/Mar/2023
0.25
0.46
-2.71
-2.30
4.69
7.46
31/May/2023
-3.56
4.53
4.25
-0.32
-8.17
31/Dec/2022
18/Oct/2012
3,458,461.11
6.14
-
7,461.00
08/Jun/2023
08/Jun/2023
Distributing
-
USD
LU0278469043
BGF Fixed Income Global Opportunities Fund
1.24
-1.14
0.69
1.69
2.07
2.21
31/May/2023
-2.08
-2.46
13.13
-1.57
1.60
31/Mar/2023
1.24
1.76
2.10
8.73
22.79
26.18
31/May/2023
-0.70
7.58
6.33
0.43
-6.05
31/Dec/2022
18/Oct/2012
589,860,270.43
15.61
-
7,461.00
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0827881821
BGF Global Government Bond Fund
1.30
-6.04
-5.25
-1.90
-0.08
0.13
31/May/2023
-8.76
-6.28
2.39
2.95
0.25
31/Mar/2023
1.30
-0.42
-14.93
-9.13
-0.78
1.42
31/May/2023
-1.93
4.70
5.92
-3.44
-15.72
31/Dec/2022
18/Oct/2012
60,040.37
15.69
-
1,021.06
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0827886119
BGF US Basic Value Fund
-0.05
-4.67
13.42
7.30
8.68
9.84
31/May/2023
-5.87
16.13
48.83
-18.04
14.25
31/Mar/2023
-0.05
-4.83
45.92
42.22
129.92
170.78
31/May/2023
-5.21
25.13
-6.84
30.43
0.89
31/Dec/2022
18/Oct/2012
64,792,902.51
116.50
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827886200
BGF US Basic Value Fund
-2.60
-3.37
11.82
6.95
8.77
10.46
31/May/2023
-1.98
15.15
43.51
-16.20
12.58
31/Mar/2023
-2.60
-5.12
39.80
39.96
131.85
187.51
31/May/2023
-4.56
18.92
-1.45
21.88
6.40
31/Dec/2022
18/Oct/2012
899,396.53
100.19
-
850.28
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0827886465
BGF US Basic Value Fund
-0.17
-4.98
11.91
5.44
6.59
7.74
31/May/2023
-7.54
9.71
59.46
-20.03
4.10
31/Mar/2023
-0.17
-2.13
40.14
30.33
89.26
120.67
31/May/2023
-9.62
22.76
1.86
20.58
-4.90
31/Dec/2022
18/Oct/2012
7,756,809.45
110.64
-
850.28
08/Jun/2023
08/Jun/2023
Distributing
-
SGD
LU0827879767
BGF Fixed Income Global Opportunities Fund
0.69
-1.91
0.37
1.16
1.78
1.93
31/May/2023
-2.65
-2.49
12.86
-2.28
0.62
31/Mar/2023
0.69
1.19
1.10
5.91
19.26
22.51
31/May/2023
-1.67
6.90
5.72
0.47
-6.37
31/Dec/2022
18/Oct/2012
817,424.10
22.09
-
7,461.00
08/Jun/2023
08/Jun/2023
Accumulating
-
GBP
LU0827973438
BSF European Opportunities Extension Fund
10.14
9.48
13.12
9.11
15.46
16.84
31/May/2023
0.17
17.33
42.49
-6.25
4.18
31/Mar/2023
10.14
9.44
44.74
54.64
321.20
421.73
31/May/2023
-9.70
25.54
17.87
35.28
-20.09
31/Dec/2022
18/Oct/2012
-
498.58
-
610.86
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0841166456
BGF Asian Tiger Bond Fund
0.82
-6.52
-6.69
-3.46
-0.80
-0.67
31/May/2023
-9.12
-14.56
10.28
-4.16
1.02
31/Mar/2023
0.82
2.89
-18.74
-16.15
-7.76
-6.91
31/May/2023
-5.91
8.06
4.48
-8.35
-18.20
31/Dec/2022
24/Oct/2012
7,264,454.45
6.49
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
AUD
LU0841155764
BGF Asian Tiger Bond Fund
1.39
-5.27
-5.83
-2.18
1.11
1.28
31/May/2023
-8.03
-13.89
10.98
-2.69
3.68
31/Mar/2023
1.39
3.41
-16.48
-10.43
11.66
14.41
31/May/2023
-3.35
10.16
5.17
-7.75
-17.21
31/Dec/2022
24/Oct/2012
20,936,279.63
7.97
-
3,094.80
08/Jun/2023
08/Jun/2023
Distributing
-
EUR
LU0836512706
iShares Europe Equity Index Fund (LU)
8.55
5.34
11.79
5.72
6.53
7.45
31/May/2023
3.14
9.37
36.60
-14.40
4.91
31/Mar/2023
8.55
5.07
39.69
32.05
88.23
114.26
31/May/2023
-10.71
25.62
-3.70
24.93
-9.27
31/Dec/2022
23/Oct/2012
-
217.90
-
253.79
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0826446790
iShares Europe Equity Index Fund (LU)
8.76
5.85
12.33
6.23
7.04
7.98
31/May/2023
3.63
9.90
37.25
-13.98
5.40
31/Mar/2023
8.76
5.32
41.73
35.26
97.53
125.67
31/May/2023
-10.29
26.23
-3.23
25.53
-8.83
31/Dec/2022
23/Oct/2012
-
229.53
-
253.79
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0836513852
iShares Global Government Bond Index Fund (LU)
1.11
-6.18
-6.81
-2.61
-1.07
-1.62
31/May/2023
-9.84
-8.44
1.19
5.77
-2.10
31/Mar/2023
1.11
1.01
-19.06
-12.39
-10.21
-15.91
31/May/2023
-1.34
5.37
9.70
-7.66
-18.42
31/Dec/2022
23/Oct/2012
-
84.27
-
608.55
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0839971503
iShares Global Government Bond Index Fund (LU)
1.24
-5.87
-6.50
-2.27
-0.73
-1.28
31/May/2023
-9.54
-8.13
1.52
6.15
-1.70
31/Mar/2023
1.24
1.17
-18.26
-10.86
-7.08
-12.77
31/May/2023
-0.92
5.74
10.06
-7.35
-18.15
31/Dec/2022
23/Oct/2012
-
87.42
-
608.55
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0836515634
iShares Japan Equity Index Fund (LU)
7.89
3.89
3.65
1.10
4.54
6.03
31/May/2023
-5.42
-7.08
39.32
-7.37
-8.68
31/Mar/2023
7.89
8.20
11.35
5.63
55.86
86.05
31/May/2023
-13.90
19.18
14.19
0.96
-16.96
31/Dec/2022
23/Oct/2012
-
193.38
-
99.22
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0836512615
iShares World Equity Index Fund (LU)
9.06
2.09
10.73
7.30
8.00
8.96
31/May/2023
-8.92
10.64
53.02
-10.21
3.23
31/Mar/2023
9.06
6.13
35.77
42.22
115.93
148.42
31/May/2023
-9.49
27.00
15.29
21.96
-19.05
31/Dec/2022
23/Oct/2012
-
254.39
-
1,624.08
08/Jun/2023
08/Jun/2023
Accumulating
-
USD
LU0826442534
iShares World Equity Index Fund (LU)
9.28
2.58
11.26
7.81
8.52
9.49
31/May/2023
-8.48
11.17
53.75
-9.77
3.73
31/Mar/2023
9.28
6.39
37.73
45.67
126.58
161.63
31/May/2023
-9.05
27.62
15.85
22.54
-18.66
31/Dec/2022
23/Oct/2012
-
267.95
-
1,624.08
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0836513266
iShares Euro Government Bond Index Fund (LU)
2.33
-6.85
-6.14
-2.23
0.41
0.75
31/May/2023
-12.16
-7.07
1.41
4.32
1.49
31/Mar/2023
2.33
-2.27
-17.31
-10.66
4.18
8.29
31/May/2023
0.43
6.26
4.48
-4.00
-18.74
31/Dec/2022
23/Oct/2012
-
107.63
-
92.78
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0826454976
iShares Euro Government Bond Index Fund (LU)
2.54
-6.40
-5.69
-1.76
0.89
1.24
31/May/2023
-11.74
-6.62
1.90
4.82
1.98
31/Mar/2023
2.54
-2.03
-16.11
-8.48
9.32
13.97
31/May/2023
0.91
6.77
4.98
-3.54
-18.36
31/Dec/2022
23/Oct/2012
-
113.28
-
92.78
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0836515550
iShares Europe Equity Index Fund (LU)
8.68
5.66
12.12
6.04
6.85
7.78
31/May/2023
3.44
9.70
37.01
-14.14
5.22
31/Mar/2023
8.68
5.23
40.96
34.04
94.00
121.37
31/May/2023
-10.45
26.00
-3.40
25.30
-8.99
31/Dec/2022
23/Oct/2012
-
225.14
-
253.79
08/Jun/2023
08/Jun/2023
Accumulating
-
EUR
LU0836514157
iShares Europe Equity Index Fund (LU)
8.70
5.72
12.17