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Investment funds
Explore BlackRock's mutual funds, iShares ETFs and closed-end funds
Ticker
Share Class Currency
ISIN
Name
YTD
(%)
1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%)
As Of
1Y
(%)
2Y
(%)
3Y
(%)
4Y
(%)
5Y
(%)
As Of
YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Inception Date
Net Assets
NAV
Bid
AUM
(M)
As Of
As Of
Distribution
Type
-
CHF
LU0748867792
BSF European Absolute Return Fund
4.50
4.50
0.52
3.63
2.42
2.54
Dec 31, 2024
4.50
2.58
-5.25
8.28
8.70
Dec 31, 2024
4.50
-1.66
1.57
19.54
27.00
37.95
Dec 31, 2024
8.70
8.28
-5.25
2.58
4.50
Dec 31, 2024
Mar 09, 2012
-
163.62
-
838.23
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0162660350
BGF Euro Corporate Bond Fund
3.97
3.97
-1.20
-0.59
0.96
2.75
Dec 31, 2024
3.97
8.84
-14.77
-1.84
2.55
Dec 31, 2024
3.97
3.65
-3.54
-2.90
10.02
64.86
Dec 31, 2024
2.55
-1.84
-14.77
8.84
3.97
Dec 31, 2024
Jul 31, 2006
4,644,546.37
12.90
-
2,323.06
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
IE0030308773
iShares GiltTrak Index Fund (IE)
-3.41
-3.41
-8.66
-4.83
-0.59
2.83
Dec 31, 2024
-3.41
3.66
-23.89
-5.26
8.14
Dec 31, 2024
-3.41
-0.90
-23.79
-21.92
-5.72
93.93
Dec 31, 2024
8.14
-5.26
-23.89
3.66
-3.41
Dec 31, 2024
Dec 01, 2005
14,452,690.46
7.94
7.94
829.66
Jan 16, 2025
Jan 16, 2025
Distributing
-
USD
LU0369584726
BGF Global High Yield Bond Fund
9.14
9.14
2.67
3.78
4.75
5.66
Dec 31, 2024
9.14
12.82
-12.11
3.10
7.87
Dec 31, 2024
9.14
5.22
8.23
20.37
59.03
119.25
Dec 31, 2024
7.87
3.10
-12.11
12.82
9.14
Dec 31, 2024
Sept 30, 2010
572,398,395.36
35.07
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171283459
BGF Global Allocation Fund
16.10
16.10
3.85
7.10
6.32
6.30
Dec 31, 2024
16.10
8.65
-11.22
14.94
9.50
Dec 31, 2024
16.10
5.20
11.99
40.94
84.61
292.96
Dec 31, 2024
9.50
14.94
-11.22
8.65
16.10
Dec 31, 2024
Jul 31, 2002
2,486,840,832.68
77.72
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0212925753
BGF Global Allocation Fund
7.01
7.01
-1.68
3.26
2.60
3.72
Dec 31, 2024
7.01
9.63
-18.98
5.20
17.41
Dec 31, 2024
7.01
1.16
-4.95
17.41
29.29
105.25
Dec 31, 2024
17.41
5.20
-18.98
9.63
7.01
Dec 31, 2024
Apr 22, 2005
741,214,560.71
44.96
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0236177068
BGF Global Allocation Fund
8.42
8.42
-0.35
4.27
3.47
4.14
Dec 31, 2024
8.42
11.26
-17.96
5.81
17.71
Dec 31, 2024
8.42
1.86
-1.03
23.26
40.67
116.85
Dec 31, 2024
17.71
5.81
-17.96
11.26
8.42
Dec 31, 2024
Nov 30, 2005
71,766,608.88
38.72
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0240613025
BGF Global Allocation Fund
6.99
6.99
-1.68
3.26
2.60
3.31
Dec 31, 2024
6.99
9.63
-18.98
5.19
17.43
Dec 31, 2024
6.99
1.13
-4.96
17.40
29.28
79.37
Dec 31, 2024
17.43
5.19
-18.98
9.63
6.99
Dec 31, 2024
Jan 24, 2007
35,229,052.04
40.87
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0308772762
BGF Global Allocation Fund
6.86
6.86
-0.69
4.25
3.88
3.30
Dec 31, 2024
6.86
10.53
-17.07
6.08
18.53
Dec 31, 2024
6.86
1.09
-2.06
23.15
46.38
76.10
Dec 31, 2024
18.53
6.08
-17.07
10.53
6.86
Dec 31, 2024
Jul 31, 2007
81,771,741.95
17.76
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0329591480
BGF Global Allocation Fund
7.81
7.81
-0.94
4.04
3.38
3.17
Dec 31, 2024
7.81
10.48
-18.39
6.00
18.30
Dec 31, 2024
7.81
1.52
-2.80
21.88
39.37
70.73
Dec 31, 2024
18.30
6.00
-18.39
10.48
7.81
Dec 31, 2024
Nov 12, 2007
211,542,496.05
51.14
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0329592538
BGF Global Allocation Fund
9.65
9.65
1.57
6.24
5.46
4.78
Dec 31, 2024
9.65
13.36
-15.70
7.07
20.62
Dec 31, 2024
9.65
2.42
4.79
35.32
70.25
122.67
Dec 31, 2024
20.62
7.07
-15.70
13.36
9.65
Dec 31, 2024
Nov 12, 2007
846,051,878.42
91.06
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0343169966
BGF Global Allocation Fund
4.73
4.73
-2.95
2.41
1.90
2.02
Dec 31, 2024
4.73
7.59
-18.86
4.88
17.51
Dec 31, 2024
4.73
0.07
-8.58
12.67
20.76
40.02
Dec 31, 2024
17.51
4.88
-18.86
7.59
4.73
Dec 31, 2024
Feb 29, 2008
24,075,778.13
14.06
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0408221512
BGF Global Allocation Fund
16.09
16.09
3.84
7.10
6.32
7.67
Dec 31, 2024
16.09
8.65
-11.23
14.95
9.48
Dec 31, 2024
16.09
5.19
11.97
40.91
84.56
224.95
Dec 31, 2024
9.48
14.95
-11.23
8.65
16.09
Dec 31, 2024
Jan 19, 2009
1,072,119,216.56
73.95
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Distributing
-
AUD
LU0468326631
BGF Global Allocation Fund
7.27
7.27
-0.96
3.72
3.95
5.70
Dec 31, 2024
7.27
10.19
-17.82
5.48
17.16
Dec 31, 2024
7.27
1.31
-2.87
20.03
47.35
121.55
Dec 31, 2024
17.16
5.48
-17.82
10.19
7.27
Dec 31, 2024
Jan 22, 2010
176,502,379.32
21.89
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0480534592
BGF Global Allocation Fund
9.18
9.18
1.84
5.75
4.74
5.80
Dec 31, 2024
9.18
13.29
-14.60
5.86
18.28
Dec 31, 2024
9.18
2.30
5.63
32.26
58.95
130.80
Dec 31, 2024
18.28
5.86
-14.60
13.29
9.18
Dec 31, 2024
Mar 01, 2010
19,517,538.20
23.31
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0523293024
BGF Global Allocation Fund
16.99
16.99
4.63
7.91
7.12
7.64
Dec 31, 2024
16.99
9.46
-10.56
15.81
10.32
Dec 31, 2024
16.99
5.61
14.54
46.34
98.97
188.55
Dec 31, 2024
10.32
15.81
-10.56
9.46
16.99
Dec 31, 2024
Aug 09, 2010
281,301,607.44
88.41
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
HUF
LU0566074125
BGF Global Allocation Fund
24.82
24.82
7.61
11.89
9.14
9.64
Dec 31, 2024
24.82
3.59
-3.61
16.82
20.44
Dec 31, 2024
24.82
9.52
24.62
75.34
139.76
264.57
Dec 31, 2024
20.44
16.82
-3.61
3.59
24.82
Dec 31, 2024
Dec 08, 2010
6,353,276,062.62
32,073.43
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368231949
BGF Global Allocation Fund
8.05
8.05
-0.73
4.26
3.59
5.03
Dec 31, 2024
8.05
10.71
-18.21
6.20
18.57
Dec 31, 2024
8.05
1.63
-2.17
23.20
42.32
91.56
Dec 31, 2024
18.57
6.20
-18.21
10.71
8.05
Dec 31, 2024
Oct 05, 2011
45,337,292.76
51.07
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0368249560
BGF Global Allocation Fund
9.87
9.87
1.78
6.46
5.69
6.07
Dec 31, 2024
9.87
13.60
-15.53
7.29
20.89
Dec 31, 2024
9.87
2.53
5.44
36.76
73.86
132.14
Dec 31, 2024
20.89
7.29
-15.53
13.60
9.87
Dec 31, 2024
Sept 15, 2010
457,079,577.95
91.83
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0724617625
BGF Global Allocation Fund
8.83
8.83
0.81
5.44
4.68
5.38
Dec 31, 2024
8.83
12.51
-16.33
6.27
19.71
Dec 31, 2024
8.83
2.03
2.45
30.33
57.93
97.51
Dec 31, 2024
19.71
6.27
-16.33
12.51
8.83
Dec 31, 2024
Dec 30, 2011
186,600,369.01
76.16
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0683067952
BGF China Bond Fund
3.69
3.69
-3.11
1.25
2.50
3.27
Dec 31, 2024
3.69
-0.70
-11.65
0.54
16.35
Dec 31, 2024
3.69
2.70
-9.03
6.42
28.07
52.61
Dec 31, 2024
16.35
0.54
-11.65
-0.70
3.69
Dec 31, 2024
Nov 11, 2011
36,539,903.39
8.93
-
16,893.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B3Y7MQ71
BlackRock Continental European Income Fund
2.96
2.96
2.34
6.41
8.34
8.75
Dec 31, 2024
2.96
12.00
-7.06
12.72
12.94
Dec 31, 2024
2.96
-1.88
7.18
36.46
122.86
214.34
Dec 31, 2024
12.94
12.72
-7.06
12.00
2.96
Dec 31, 2024
May 06, 2011
995,092,888.38
1.94
1.94
1,303.43
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0471298348
BGF Nutrition Fund
-6.28
-6.28
-13.29
-4.54
-2.96
-0.41
Dec 31, 2024
-6.28
-7.81
-24.55
3.52
17.45
Dec 31, 2024
-6.28
-1.26
-34.81
-20.74
-25.93
-6.00
Dec 31, 2024
17.45
3.52
-24.55
-7.81
-6.28
Dec 31, 2024
Feb 09, 2010
3,631,833.64
9.39
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0288299570
BGF India Fund
15.65
15.65
6.21
10.57
9.57
8.34
Dec 31, 2024
15.65
13.81
-8.96
36.81
0.80
Dec 31, 2024
15.65
-2.79
19.83
65.25
149.47
317.36
Dec 31, 2024
0.80
36.81
-8.96
13.81
15.65
Dec 31, 2024
Feb 27, 2007
12,955,234.77
59.06
-
514.03
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0764617162
BGF Emerging Markets Bond Fund
8.11
8.11
1.19
1.31
2.82
2.97
Dec 31, 2024
8.11
15.29
-16.85
-2.91
6.05
Dec 31, 2024
8.11
3.92
3.63
6.70
32.12
45.30
Dec 31, 2024
6.05
-2.91
-16.85
15.29
8.11
Dec 31, 2024
Apr 02, 2012
44,001,954.75
7.17
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0764619960
BGF Emerging Markets Bond Fund
6.80
6.80
0.12
0.62
2.16
2.39
Dec 31, 2024
6.80
13.89
-17.48
-3.14
6.09
Dec 31, 2024
6.80
3.37
0.36
3.14
23.77
35.17
Dec 31, 2024
6.09
-3.14
-17.48
13.89
6.80
Dec 31, 2024
Apr 02, 2012
120,474,276.54
51.49
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0764618640
BGF Global High Yield Bond Fund
8.21
8.21
1.80
2.90
3.89
4.41
Dec 31, 2024
8.21
11.83
-12.81
2.17
7.02
Dec 31, 2024
8.21
4.87
5.51
15.37
46.53
73.41
Dec 31, 2024
7.02
2.17
-12.81
11.83
8.21
Dec 31, 2024
Apr 02, 2012
180,692,537.77
5.99
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0764618053
BGF Asian Tiger Bond Fund
6.42
6.42
-1.88
-1.40
1.40
2.12
Dec 31, 2024
6.42
5.76
-16.07
-7.43
6.58
Dec 31, 2024
6.42
2.66
-5.53
-6.79
14.92
30.70
Dec 31, 2024
6.58
-7.43
-16.07
5.76
6.42
Dec 31, 2024
Apr 02, 2012
515,593,288.07
8.24
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0072462426
BGF Global Allocation Fund
8.82
8.82
0.81
5.45
4.68
6.44
Dec 31, 2024
8.82
12.52
-16.33
6.27
19.72
Dec 31, 2024
8.82
2.03
2.45
30.36
57.96
473.29
Dec 31, 2024
19.72
6.27
-16.33
12.52
8.82
Dec 31, 2024
Jan 03, 1997
4,160,542,840.79
80.05
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0297945965
BGF US Dollar Reserve Fund
4.66
4.66
3.22
1.84
0.86
2.37
Dec 31, 2024
4.66
4.21
0.85
-0.24
-0.19
Dec 31, 2024
4.66
2.31
9.99
9.52
8.93
107.18
Dec 31, 2024
-0.19
-0.24
0.85
4.21
4.66
Dec 31, 2024
Nov 30, 1993
13,999,557.18
207.63
-
560.33
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0006061419
BGF US Dollar Reserve Fund
4.90
4.90
3.68
2.26
1.57
2.07
Dec 31, 2024
4.90
4.81
1.35
-0.02
0.36
Dec 31, 2024
4.90
2.41
11.44
11.81
16.91
88.77
Dec 31, 2024
0.36
-0.02
1.35
4.81
4.90
Dec 31, 2024
Nov 30, 1993
477,945,124.08
176.66
-
560.33
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0172419748
BGF US Dollar Short Duration Bond Fund
4.55
4.55
1.35
1.27
1.43
1.04
Dec 31, 2024
4.55
4.91
-5.09
-0.71
3.03
Dec 31, 2024
4.55
2.83
4.11
6.50
15.31
24.83
Dec 31, 2024
3.03
-0.71
-5.09
4.91
4.55
Dec 31, 2024
Sept 01, 2003
26,163,732.24
8.12
-
1,266.61
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0408222320
BGF World Gold Fund
21.18
21.18
3.14
4.49
6.09
2.88
Dec 31, 2024
21.18
2.80
-11.94
-3.27
17.40
Dec 31, 2024
21.18
6.54
9.70
24.57
80.68
57.23
Dec 31, 2024
17.40
-3.27
-11.94
2.80
21.18
Dec 31, 2024
Jan 19, 2009
55,963,626.46
40.13
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0408222247
BGF World Energy Fund
8.75
8.75
17.25
9.97
3.10
4.09
Dec 31, 2024
8.75
0.10
48.06
52.77
-34.68
Dec 31, 2024
8.75
-2.71
61.18
60.84
35.68
89.51
Dec 31, 2024
-34.68
52.77
48.06
0.10
8.75
Dec 31, 2024
Jan 19, 2009
15,479,261.92
22.65
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0406496546
BGF Continental European Flexible Fund
8.50
8.50
-0.28
9.69
10.42
13.77
Dec 31, 2024
8.50
19.95
-23.81
26.79
26.33
Dec 31, 2024
8.50
-4.59
-0.84
58.83
169.40
690.47
Dec 31, 2024
26.33
26.79
-23.81
19.95
8.50
Dec 31, 2024
Dec 22, 2008
972,914,547.43
51.58
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0425308086
BGF Global Inflation Linked Bond Fund
0.86
0.86
-1.37
1.10
2.14
3.22
Dec 31, 2024
0.86
4.78
-9.20
4.22
5.61
Dec 31, 2024
0.86
0.55
-4.04
5.61
23.64
63.70
Dec 31, 2024
5.61
4.22
-9.20
4.78
0.86
Dec 31, 2024
Jun 19, 2009
31,842,574.73
16.41
-
169.27
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0425308169
BGF Global Inflation Linked Bond Fund
-0.82
-0.82
-3.43
-0.65
0.28
1.87
Dec 31, 2024
-0.82
2.44
-11.36
3.43
3.92
Dec 31, 2024
-0.82
-0.30
-9.94
-3.20
2.86
33.20
Dec 31, 2024
3.92
3.43
-11.36
2.44
-0.82
Dec 31, 2024
Jul 23, 2009
5,173,697.78
13.34
-
169.27
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0425308243
BGF Global Inflation Linked Bond Fund
0.84
0.84
-1.36
1.11
2.15
3.17
Dec 31, 2024
0.84
4.85
-9.24
4.22
5.65
Dec 31, 2024
0.84
0.56
-4.04
5.66
23.66
61.90
Dec 31, 2024
5.65
4.22
-9.24
4.85
0.84
Dec 31, 2024
Jul 23, 2009
844,223.98
15.86
-
169.27
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0448666502
BGF Global Inflation Linked Bond Fund
-0.50
-0.50
-3.09
-0.28
0.65
2.06
Dec 31, 2024
-0.50
2.76
-11.00
3.83
4.34
Dec 31, 2024
-0.50
-0.14
-8.99
-1.40
6.67
36.60
Dec 31, 2024
4.34
3.83
-11.00
2.76
-0.50
Dec 31, 2024
Sept 08, 2009
20,302,850.44
14.10
-
169.27
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0448666684
BGF Global Inflation Linked Bond Fund
1.17
1.17
-1.02
1.47
2.51
3.06
Dec 31, 2024
1.17
5.23
-8.92
4.64
6.04
Dec 31, 2024
1.17
0.76
-3.03
7.59
28.07
58.62
Dec 31, 2024
6.04
4.64
-8.92
5.23
1.17
Dec 31, 2024
Sept 01, 2009
9,520,583.22
17.34
-
169.27
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
IE00B2PPWQ36
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.27
-0.27
-4.71
0.06
2.08
3.06
Dec 31, 2024
-0.27
4.48
-16.96
5.54
9.84
Dec 31, 2024
-0.27
0.51
-13.47
0.31
22.85
65.61
Dec 31, 2024
9.84
5.54
-16.96
4.48
-0.27
Dec 31, 2024
Apr 11, 2008
520,120,972.45
16.61
16.60
2,319.52
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
LU0071969892
BGF Continental European Flexible Fund
2.59
2.59
-1.46
8.34
10.26
11.26
Dec 31, 2024
2.59
16.98
-20.25
17.58
32.64
Dec 31, 2024
2.59
-7.03
-4.30
49.26
165.57
695.33
Dec 31, 2024
32.64
17.58
-20.25
16.98
2.59
Dec 31, 2024
Jul 22, 2005
35,606,316.68
37.39
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0278456651
BGF Fixed Income Global Opportunities Fund
3.19
3.19
-0.21
0.65
0.71
1.98
Dec 31, 2024
3.19
4.82
-8.14
-0.45
4.42
Dec 31, 2024
3.19
2.52
-0.63
3.29
7.32
42.17
Dec 31, 2024
4.42
-0.45
-8.14
4.82
3.19
Dec 31, 2024
Feb 01, 2007
107,914,506.74
11.00
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0278465488
BGF Fixed Income Global Opportunities Fund
2.56
2.56
0.10
1.08
1.52
2.12
Dec 31, 2024
2.56
4.95
-6.81
-0.04
5.23
Dec 31, 2024
2.56
2.19
0.31
5.51
16.30
45.74
Dec 31, 2024
5.23
-0.04
-6.81
4.95
2.56
Dec 31, 2024
Feb 01, 2007
107,022,582.47
22.42
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0280465617
BGF Fixed Income Global Opportunities Fund
4.47
4.47
1.36
1.95
2.10
2.76
Dec 31, 2024
4.47
6.56
-6.46
-0.09
5.84
Dec 31, 2024
4.47
3.11
4.14
10.12
23.08
62.92
Dec 31, 2024
5.84
-0.09
-6.46
6.56
4.47
Dec 31, 2024
Feb 01, 2007
40,420,806.54
10.07
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0280467159
BGF Fixed Income Global Opportunities Fund
2.68
2.68
-0.76
0.14
0.20
1.50
Dec 31, 2024
2.68
4.19
-8.65
-0.82
3.87
Dec 31, 2024
2.68
2.12
-2.27
0.68
1.97
30.45
Dec 31, 2024
3.87
-0.82
-8.65
4.19
2.68
Dec 31, 2024
Feb 01, 2007
6,914,656.38
6.20
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0280468637
BGF Fixed Income Global Opportunities Fund
2.53
2.53
0.10
1.07
1.52
2.07
Dec 31, 2024
2.53
4.99
-6.82
-0.07
5.20
Dec 31, 2024
2.53
2.16
0.30
5.45
16.28
44.25
Dec 31, 2024
5.20
-0.07
-6.82
4.99
2.53
Dec 31, 2024
Feb 01, 2007
4,553,118.04
13.79
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0278466700
BGF Fixed Income Global Opportunities Fund
4.42
4.42
1.34
1.94
2.09
2.76
Dec 31, 2024
4.42
6.63
-6.51
0.00
5.74
Dec 31, 2024
4.42
3.16
4.09
10.06
23.02
63.00
Dec 31, 2024
5.74
0.00
-6.51
6.63
4.42
Dec 31, 2024
Jan 31, 2007
486,853,132.58
16.33
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0278453476
BGF Fixed Income Global Opportunities Fund
2.75
2.75
-0.72
0.14
0.20
1.50
Dec 31, 2024
2.75
4.14
-8.54
-0.96
3.89
Dec 31, 2024
2.75
2.23
-2.13
0.70
2.02
30.53
Dec 31, 2024
3.89
-0.96
-8.54
4.14
2.75
Dec 31, 2024
Feb 01, 2007
54,586,121.41
10.10
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0480534915
BGF Fixed Income Global Opportunities Fund
4.90
4.90
3.12
2.83
2.51
4.21
Dec 31, 2024
4.90
7.86
-3.10
-0.12
4.99
Dec 31, 2024
4.90
3.48
9.64
14.98
28.18
84.20
Dec 31, 2024
4.99
-0.12
-3.10
7.86
4.90
Dec 31, 2024
Mar 05, 2010
72,701,064.27
18.47
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0737136415
BGF Fixed Income Global Opportunities Fund
5.04
5.04
1.87
2.45
2.61
3.15
Dec 31, 2024
5.04
7.12
-6.05
0.48
6.27
Dec 31, 2024
5.04
3.41
5.71
12.88
29.37
48.43
Dec 31, 2024
6.27
0.48
-6.05
7.12
5.04
Dec 31, 2024
Mar 30, 2012
107,408,524.38
10.58
-
6,695.49
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0118259232
BGF Euro Bond Fund
1.94
1.94
-3.28
-1.98
0.08
2.91
Dec 31, 2024
1.94
7.32
-17.30
-3.85
4.01
Dec 31, 2024
1.94
3.30
-9.53
-9.53
0.83
100.43
Dec 31, 2024
4.01
-3.85
-17.30
7.32
1.94
Dec 31, 2024
Oct 02, 2000
4,418,916.99
17.75
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0297941469
BGF Euro Bond Fund
2.28
2.28
-2.94
-1.63
0.43
3.12
Dec 31, 2024
2.28
7.71
-17.00
-3.51
4.39
Dec 31, 2024
2.28
3.48
-8.56
-7.90
4.37
71.57
Dec 31, 2024
4.39
-3.51
-17.00
7.71
2.28
Dec 31, 2024
Jun 08, 2007
351,456,145.32
28.95
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0430265933
BGF Euro Bond Fund
1.94
1.94
-3.28
-1.98
0.08
1.93
Dec 31, 2024
1.94
7.30
-17.29
-3.86
4.01
Dec 31, 2024
1.94
3.27
-9.53
-9.53
0.77
31.69
Dec 31, 2024
4.01
-3.86
-17.29
7.30
1.94
Dec 31, 2024
Jul 26, 2010
56,718,294.07
23.97
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0050372472
BGF Euro Bond Fund
1.94
1.94
-3.27
-1.97
0.08
3.85
Dec 31, 2024
1.94
7.31
-17.25
-3.88
4.03
Dec 31, 2024
1.94
3.32
-9.48
-9.48
0.81
219.22
Dec 31, 2024
4.03
-3.88
-17.25
7.31
1.94
Dec 31, 2024
Mar 31, 1994
377,536,195.61
27.20
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0172396516
BGF Euro Bond Fund
1.89
1.89
-3.29
-1.98
0.08
2.60
Dec 31, 2024
1.89
7.31
-17.26
-3.86
4.01
Dec 31, 2024
1.89
3.30
-9.54
-9.54
0.77
72.97
Dec 31, 2024
4.01
-3.86
-17.26
7.31
1.89
Dec 31, 2024
Sept 01, 2003
2,834,805.59
17.76
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0368229703
BGF Euro Bond Fund
2.40
2.40
-2.79
-1.48
0.59
2.59
Dec 31, 2024
2.40
7.92
-16.88
-3.40
4.61
Dec 31, 2024
2.40
3.53
-8.15
-7.18
6.02
40.90
Dec 31, 2024
4.61
-3.40
-16.88
7.92
2.40
Dec 31, 2024
Jul 26, 2011
719,977,204.70
14.00
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0738912566
BGF US Dollar High Yield Bond Fund
7.48
7.48
2.08
3.25
4.07
4.67
Dec 31, 2024
7.48
12.51
-12.04
4.23
5.83
Dec 31, 2024
7.48
4.43
6.36
17.33
48.96
80.19
Dec 31, 2024
5.83
4.23
-12.04
12.51
7.48
Dec 31, 2024
Feb 01, 2012
391,752,000.04
4.39
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0532707519
BGF US Dollar High Yield Bond Fund
6.39
6.39
0.49
1.91
2.75
4.25
Dec 31, 2024
6.39
10.58
-13.74
4.09
4.06
Dec 31, 2024
6.39
3.83
1.48
9.92
31.18
81.96
Dec 31, 2024
4.06
4.09
-13.74
10.58
6.39
Dec 31, 2024
Aug 18, 2010
18,732,249.82
252.62
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0552552704
BGF US Dollar High Yield Bond Fund
8.12
8.12
2.76
3.95
4.77
5.37
Dec 31, 2024
8.12
13.21
-11.35
4.98
6.58
Dec 31, 2024
8.12
4.71
8.51
21.40
59.35
109.52
Dec 31, 2024
6.58
4.98
-11.35
13.21
8.12
Dec 31, 2024
Nov 10, 2010
243,911,947.16
46.12
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0578937376
BGF US Dollar High Yield Bond Fund
5.43
5.43
0.68
2.19
3.40
3.92
Dec 31, 2024
5.43
10.63
-12.51
4.25
4.76
Dec 31, 2024
5.43
3.42
2.04
11.44
39.72
69.95
Dec 31, 2024
4.76
4.25
-12.51
10.63
5.43
Dec 31, 2024
Mar 09, 2011
9,401,294.21
8.82
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
AUD
LU0578942376
BGF US Dollar High Yield Bond Fund
6.33
6.33
0.64
1.90
3.61
4.94
Dec 31, 2024
6.33
10.46
-13.22
4.01
3.63
Dec 31, 2024
6.33
3.89
1.93
9.85
42.59
94.82
Dec 31, 2024
3.63
4.01
-13.22
10.46
6.33
Dec 31, 2024
Mar 04, 2011
11,201,123.54
10.10
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0578945809
BGF US Dollar High Yield Bond Fund
5.49
5.49
0.69
2.20
3.40
3.96
Dec 31, 2024
5.49
10.58
-12.49
4.23
4.76
Dec 31, 2024
5.49
3.39
2.09
11.48
39.74
70.90
Dec 31, 2024
4.76
4.23
-12.49
10.58
5.49
Dec 31, 2024
Mar 09, 2011
997,468.18
17.19
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Accumulating
-
AUD
LU0578947334
BGF US Dollar High Yield Bond Fund
6.30
6.30
0.64
1.89
3.61
4.98
Dec 31, 2024
6.30
10.50
-13.22
3.95
3.65
Dec 31, 2024
6.30
3.93
1.93
9.81
42.61
95.80
Dec 31, 2024
3.65
3.95
-13.22
10.50
6.30
Dec 31, 2024
Mar 04, 2011
3,864,253.86
19.71
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0592701923
BGF US Dollar Bond Fund
1.57
1.57
-2.81
-0.43
1.23
2.12
Dec 31, 2024
1.57
5.37
-14.23
-1.52
8.28
Dec 31, 2024
1.57
1.30
-8.20
-2.12
13.00
32.69
Dec 31, 2024
8.28
-1.52
-14.23
5.37
1.57
Dec 31, 2024
Jul 04, 2011
52,065,335.77
14.73
-
480.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0592702061
BGF US Dollar High Yield Bond Fund
8.12
8.12
2.75
3.95
4.77
5.17
Dec 31, 2024
8.12
13.25
-11.41
4.95
6.62
Dec 31, 2024
8.12
4.74
8.48
21.38
59.28
99.46
Dec 31, 2024
6.62
4.95
-11.41
13.25
8.12
Dec 31, 2024
Apr 19, 2011
67,794,259.44
9.52
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0681219902
BGF US Dollar High Yield Bond Fund
7.83
7.83
1.89
2.94
3.71
5.06
Dec 31, 2024
7.83
12.28
-12.65
4.71
4.37
Dec 31, 2024
7.83
4.51
5.76
15.58
43.93
91.87
Dec 31, 2024
4.37
4.71
-12.65
12.28
7.83
Dec 31, 2024
Oct 13, 2011
6,205,278.75
9.66
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0706698544
BGF US Dollar High Yield Bond Fund
6.99
6.99
1.13
2.22
3.01
4.39
Dec 31, 2024
6.99
11.48
-13.27
4.09
3.65
Dec 31, 2024
6.99
4.13
3.44
11.60
34.49
75.91
Dec 31, 2024
3.65
4.09
-13.27
11.48
6.99
Dec 31, 2024
Nov 14, 2011
990,448.19
9.68
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0172419151
BGF US Dollar High Yield Bond Fund
7.44
7.44
2.05
3.23
4.08
5.04
Dec 31, 2024
7.44
12.50
-12.07
4.23
5.84
Dec 31, 2024
7.44
4.45
6.28
17.25
49.12
183.23
Dec 31, 2024
5.84
4.23
-12.07
12.50
7.44
Dec 31, 2024
Oct 24, 2003
80,512,663.02
5.55
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0764619531
BGF US Dollar High Yield Bond Fund
6.12
6.12
0.96
2.54
3.39
3.88
Dec 31, 2024
6.12
11.06
-12.68
4.10
5.83
Dec 31, 2024
6.12
3.77
2.91
13.37
39.59
62.38
Dec 31, 2024
5.83
4.10
-12.68
11.06
6.12
Dec 31, 2024
Apr 02, 2012
136,591,911.57
31.73
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0764821012
BGF US Dollar High Yield Bond Fund
8.38
8.38
2.97
4.15
4.94
4.45
Dec 31, 2024
8.38
13.48
-11.23
5.15
6.77
Dec 31, 2024
8.38
4.92
9.18
22.57
62.04
58.52
Dec 31, 2024
6.77
5.15
-11.23
13.48
8.38
Dec 31, 2024
Jun 04, 2014
76,375,347.68
8.97
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
IE00B3XPCW80
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
4.71
4.71
-0.69
-0.07
-
-
Dec 31, 2024
4.71
8.23
-13.58
-0.98
2.77
Dec 31, 2024
4.71
4.11
-2.06
-0.33
-
-
Dec 31, 2024
2.77
-0.98
-13.58
8.23
4.71
Dec 31, 2024
Feb 09, 2012
101,090,401.63
9.92
9.92
1,837.80
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
GB0033157560
BlackRock Euro Credit Enhanced Index Fund
4.01
4.01
-1.87
-0.84
0.65
2.79
Dec 31, 2024
4.01
7.49
-15.49
-1.73
3.25
Dec 31, 2024
4.01
4.00
-5.52
-4.13
6.74
68.93
Dec 31, 2024
3.25
-1.73
-15.49
7.49
4.01
Dec 31, 2024
Jun 30, 2003
1,291,968,317.67
18.58
18.54
1,315.16
Jan 16, 2025
Jan 16, 2025
Accumulating
-
HKD
LU0496654236
BGF Asian Tiger Bond Fund
5.15
5.15
-2.93
-2.05
0.74
2.35
Dec 31, 2024
5.15
4.49
-16.76
-7.58
6.65
Dec 31, 2024
5.15
2.06
-8.55
-9.86
7.66
40.30
Dec 31, 2024
6.65
-7.58
-16.76
4.49
5.15
Dec 31, 2024
May 28, 2010
194,068,394.28
8.30
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0172393414
BGF Asian Tiger Bond Fund
6.47
6.47
-1.87
-1.39
1.40
3.83
Dec 31, 2024
6.47
5.79
-16.11
-7.42
6.60
Dec 31, 2024
6.47
2.70
-5.51
-6.75
14.96
121.56
Dec 31, 2024
6.60
-7.42
-16.11
5.79
6.47
Dec 31, 2024
Oct 24, 2003
87,498,747.01
9.99
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0093503810
BGF Euro Short Duration Bond Fund
3.18
3.18
0.51
0.08
0.09
1.81
Dec 31, 2024
3.18
4.20
-5.56
-1.45
0.32
Dec 31, 2024
3.18
2.58
1.53
0.38
0.89
59.28
Dec 31, 2024
0.32
-1.45
-5.56
4.20
3.18
Dec 31, 2024
Jan 04, 1999
509,742,583.86
15.86
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0329592371
BGF Euro Short Duration Bond Fund
3.50
3.50
0.86
0.42
0.44
1.98
Dec 31, 2024
3.50
4.62
-5.23
-1.14
0.67
Dec 31, 2024
3.50
2.80
2.62
2.12
4.53
40.03
Dec 31, 2024
0.67
-1.14
-5.23
4.62
3.50
Dec 31, 2024
Nov 12, 2007
330,531,856.61
16.84
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0448386994
BGF Euro Short Duration Bond Fund
3.17
3.17
0.52
0.07
0.09
0.85
Dec 31, 2024
3.17
4.27
-5.59
-1.48
0.27
Dec 31, 2024
3.17
2.60
1.57
0.34
0.94
13.33
Dec 31, 2024
0.27
-1.48
-5.59
4.27
3.17
Dec 31, 2024
Apr 15, 2010
13,430,285.74
14.49
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0448387455
BGF Euro Short Duration Bond Fund
4.44
4.44
1.84
1.08
1.01
1.59
Dec 31, 2024
4.44
5.68
-4.32
-0.98
0.90
Dec 31, 2024
4.44
3.33
5.61
5.52
10.59
27.04
Dec 31, 2024
0.90
-0.98
-4.32
5.68
4.44
Dec 31, 2024
Oct 26, 2009
6,208,882.92
11.43
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0468289250
BGF Euro Short Duration Bond Fund
3.62
3.62
0.97
0.52
0.53
1.34
Dec 31, 2024
3.62
4.69
-5.12
-1.08
0.79
Dec 31, 2024
3.62
2.86
2.92
2.61
5.43
22.20
Dec 31, 2024
0.79
-1.08
-5.12
4.69
3.62
Dec 31, 2024
Nov 24, 2009
391,200,169.05
16.88
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0456865749
BGF Euro Short Duration Bond Fund
4.75
4.75
2.36
1.60
1.76
2.01
Dec 31, 2024
4.75
6.37
-3.75
-0.71
1.69
Dec 31, 2024
4.75
3.38
7.25
8.29
19.12
34.60
Dec 31, 2024
1.69
-0.71
-3.75
6.37
4.75
Dec 31, 2024
Jan 21, 2010
44,558,986.43
13.45
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0448387703
BGF Euro Short Duration Bond Fund
4.69
4.69
2.37
1.61
1.77
1.98
Dec 31, 2024
4.69
6.37
-3.65
-0.76
1.72
Dec 31, 2024
4.69
3.40
7.29
8.31
19.14
33.50
Dec 31, 2024
1.72
-0.76
-3.65
6.37
4.69
Dec 31, 2024
Apr 15, 2010
534,322.69
12.28
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
CHF
LU0521028638
BGF Euro Short Duration Bond Fund
0.50
0.50
-1.22
-1.09
-0.79
0.07
Dec 31, 2024
0.50
2.03
-6.01
-1.78
0.00
Dec 31, 2024
0.50
1.20
-3.63
-5.34
-7.59
1.00
Dec 31, 2024
0.00
-1.78
-6.01
2.03
0.50
Dec 31, 2024
Jul 28, 2010
5,603,242.24
10.07
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0555993434
BGF Euro Short Duration Bond Fund
4.93
4.93
2.21
1.43
1.37
1.92
Dec 31, 2024
4.93
5.95
-3.95
-0.62
1.16
Dec 31, 2024
4.93
3.56
6.78
7.35
14.63
30.96
Dec 31, 2024
1.16
-0.62
-3.95
5.95
4.93
Dec 31, 2024
Nov 08, 2010
2,722,311.47
11.66
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0118255248
BGF Euro Short Duration Bond Fund
3.20
3.20
0.53
0.07
0.09
1.81
Dec 31, 2024
3.20
4.24
-5.56
-1.48
0.25
Dec 31, 2024
3.20
2.63
1.60
0.35
0.91
54.39
Dec 31, 2024
0.25
-1.48
-5.56
4.24
3.20
Dec 31, 2024
Oct 02, 2000
5,269,063.20
11.76
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0172403825
BGF Euro Short Duration Bond Fund
3.20
3.20
0.50
0.07
0.09
1.76
Dec 31, 2024
3.20
4.23
-5.63
-1.47
0.33
Dec 31, 2024
3.20
2.63
1.51
0.34
0.89
35.54
Dec 31, 2024
0.33
-1.47
-5.63
4.23
3.20
Dec 31, 2024
Jul 24, 2007
1,394,400.84
11.78
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0764819032
BGF Global High Yield Bond Fund
9.17
9.17
2.68
3.78
4.75
5.36
Dec 31, 2024
9.17
12.81
-12.09
3.04
7.92
Dec 31, 2024
9.17
5.22
8.26
20.38
59.08
94.47
Dec 31, 2024
7.92
3.04
-12.09
12.81
9.17
Dec 31, 2024
Apr 05, 2012
116,022,195.33
9.83
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0719319435
BGF China Bond Fund
3.78
3.78
-3.09
1.25
2.51
3.13
Dec 31, 2024
3.78
-0.70
-11.68
0.49
16.31
Dec 31, 2024
3.78
2.70
-8.97
6.39
28.11
48.10
Dec 31, 2024
16.31
0.49
-11.68
-0.70
3.78
Dec 31, 2024
Mar 28, 2012
118,991,826.09
14.78
-
16,893.94
Jan 17, 2025
Jan 17, 2025
Accumulating
0581130
GBP
GB0005811301
BlackRock UK Smaller Companies Fund
1.81
1.81
-10.09
-1.31
6.01
8.04
Dec 31, 2024
1.81
0.31
-28.84
24.76
3.27
Dec 31, 2024
1.81
-3.61
-27.32
-6.36
79.30
1,734.66
Dec 31, 2024
3.27
24.76
-28.84
0.31
1.81
Dec 31, 2024
May 08, 1987
6,228,072.44
8.04
7.94
345.38
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB0005811855
BlackRock US Mid-Cap Value Fund
8.87
8.87
6.75
9.69
9.84
10.17
Dec 31, 2024
8.87
4.85
6.57
28.07
1.92
Dec 31, 2024
8.87
4.93
21.65
58.80
155.68
3,737.31
Dec 31, 2024
1.92
28.07
6.57
4.85
8.87
Dec 31, 2024
May 08, 1987
10,144,318.06
19.00
18.98
165.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005852396
BlackRock Gold and General Fund
16.27
16.27
2.96
4.32
7.22
8.58
Dec 31, 2024
16.27
1.14
-7.19
-10.37
26.29
Dec 31, 2024
16.27
5.85
9.15
23.55
100.71
1,957.96
Dec 31, 2024
26.29
-10.37
-7.19
1.14
16.27
Dec 31, 2024
Apr 07, 1988
282,186,012.11
14.98
14.82
970.88
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B56HL176
iShares UK Gilts All Stocks Index Fund (UK)
-3.03
-3.03
-8.53
-4.63
-0.51
0.40
Dec 31, 2024
-3.03
3.73
-23.92
-5.04
8.55
Dec 31, 2024
-3.03
-0.92
-23.47
-21.12
-5.03
5.30
Dec 31, 2024
8.55
-5.04
-23.92
3.73
-3.03
Dec 31, 2024
Jan 31, 2012
3,402,045,120.82
1.05
-
7,025.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5W74904
iShares UK Equity Index Fund (UK)
9.31
9.31
6.12
4.97
6.29
7.21
Dec 31, 2024
9.31
8.31
0.93
17.87
-9.49
Dec 31, 2024
9.31
1.13
19.50
27.47
84.01
145.89
Dec 31, 2024
-9.49
17.87
0.93
8.31
9.31
Dec 31, 2024
Jan 31, 2012
4,155,529,993.68
2.53
-
11,943.48
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5BPLZ07
iShares Continental European Equity Index Fund (UK)
2.33
2.33
3.14
6.78
8.32
9.19
Dec 31, 2024
2.33
14.94
-6.71
16.21
8.89
Dec 31, 2024
2.33
-4.09
9.73
38.85
122.28
211.24
Dec 31, 2024
8.89
16.21
-6.71
14.94
2.33
Dec 31, 2024
Jan 31, 2012
504,257,828.99
3.29
-
6,853.08
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B58ZF515
iShares Japan Equity Index Fund (UK)
8.97
8.97
5.02
5.85
8.53
8.69
Dec 31, 2024
8.97
12.37
-5.40
2.35
12.08
Dec 31, 2024
8.97
1.95
15.84
32.89
126.66
193.44
Dec 31, 2024
12.08
2.35
-5.40
12.37
8.97
Dec 31, 2024
Jan 31, 2012
289,589,776.26
2.95
-
3,756.41
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5367X11
iShares Pacific ex Japan Equity Index Fund (UK)
7.70
7.70
3.11
6.95
8.46
7.83
Dec 31, 2024
7.70
7.93
-5.69
8.25
17.92
Dec 31, 2024
7.70
-0.83
9.62
39.93
125.35
164.63
Dec 31, 2024
17.92
8.25
-5.69
7.93
7.70
Dec 31, 2024
Jan 31, 2012
277,414,838.26
2.73
-
2,407.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B57BH985
iShares North American Equity Index Fund (UK)
26.44
26.44
10.87
15.35
14.84
15.66
Dec 31, 2024
26.44
19.30
-9.66
29.38
15.83
Dec 31, 2024
26.44
9.85
36.27
104.21
299.08
554.61
Dec 31, 2024
15.83
29.38
-9.66
19.30
26.44
Dec 31, 2024
Jan 31, 2012
1,916,182,597.44
6.78
-
16,130.59
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0001732584
BlackRock Gold and General Fund
16.28
16.28
2.97
4.32
7.22
9.43
Dec 31, 2024
16.28
1.14
-7.16
-10.34
26.19
Dec 31, 2024
16.28
5.86
9.19
23.54
100.71
2,640.17
Dec 31, 2024
26.19
-10.34
-7.16
1.14
16.28
Dec 31, 2024
Apr 07, 1988
13,368,075.13
14.08
13.92
970.88
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB0005803191
BlackRock US Dynamic Fund
17.81
17.81
9.15
13.37
13.32
-
Dec 31, 2024
17.81
15.17
-4.15
26.17
14.16
Dec 31, 2024
17.81
4.74
30.05
87.31
249.09
-
Dec 31, 2024
14.16
26.17
-4.15
15.17
17.81
Dec 31, 2024
Dec 31, 1982
1,725,913.32
28.78
28.76
238.72
Jan 17, 2025
Jan 17, 2025
Distributing
0580397
GBP
GB0005803977
BlackRock UK Special Situations Fund
3.32
3.32
-3.85
-0.39
4.74
-
Dec 31, 2024
3.32
4.43
-17.61
19.86
-7.96
Dec 31, 2024
3.32
-1.71
-11.10
-1.94
58.83
-
Dec 31, 2024
-7.96
19.86
-17.61
4.43
3.32
Dec 31, 2024
Mar 14, 1981
8,584,666.76
26.80
26.59
368.28
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB0005804165
BlackRock US Dynamic Fund
17.81
17.81
9.15
13.38
13.32
-
Dec 31, 2024
17.81
15.17
-4.15
26.17
14.21
Dec 31, 2024
17.81
4.74
30.04
87.40
249.16
-
Dec 31, 2024
14.21
26.17
-4.15
15.17
17.81
Dec 31, 2024
Dec 31, 1982
74,010,015.59
30.88
30.86
238.72
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005804504
BlackRock Continental European Fund
-1.98
-1.98
-1.50
9.19
10.67
-
Dec 31, 2024
-1.98
20.76
-19.25
25.38
29.51
Dec 31, 2024
-1.98
-9.48
-4.42
55.21
175.73
-
Dec 31, 2024
29.51
25.38
-19.25
20.76
-1.98
Dec 31, 2024
Dec 16, 1983
8,755,988.50
38.55
38.47
1,126.40
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB0005804728
BlackRock Continental European Fund
-1.98
-1.98
-1.49
9.19
10.68
-
Dec 31, 2024
-1.98
20.75
-19.24
25.38
29.49
Dec 31, 2024
-1.98
-9.48
-4.41
55.19
175.74
-
Dec 31, 2024
29.49
25.38
-19.24
20.75
-1.98
Dec 31, 2024
Dec 16, 1983
126,581,797.94
46.86
46.76
1,126.40
Jan 17, 2025
Jan 17, 2025
Accumulating
0580483
GBP
GB0005804835
BlackRock UK Income Fund
5.32
5.32
5.57
4.51
5.55
-
Dec 31, 2024
5.32
10.01
1.54
11.54
-5.00
Dec 31, 2024
5.32
0.72
17.65
24.66
71.56
-
Dec 31, 2024
-5.00
11.54
1.54
10.01
5.32
Dec 31, 2024
Mar 16, 1984
12,425,508.50
4.57
4.54
600.44
Jan 17, 2025
Jan 17, 2025
Distributing
0580494
GBP
GB0005804942
BlackRock UK Income Fund
5.32
5.32
5.55
4.50
5.54
-
Dec 31, 2024
5.32
10.00
1.50
11.55
-4.99
Dec 31, 2024
5.32
0.72
17.59
24.63
71.41
-
Dec 31, 2024
-4.99
11.55
1.50
10.00
5.32
Dec 31, 2024
Mar 16, 1984
43,356,240.08
21.99
21.86
600.44
Jan 17, 2025
Jan 17, 2025
Accumulating
0580502
GBP
GB0005805022
BlackRock UK Special Situations Fund
3.32
3.32
-3.84
-0.39
4.73
-
Dec 31, 2024
3.32
4.43
-17.59
19.85
-7.97
Dec 31, 2024
3.32
-1.71
-11.09
-1.94
58.82
-
Dec 31, 2024
-7.97
19.85
-17.59
4.43
3.32
Dec 31, 2024
Mar 14, 1981
127,238,626.47
50.91
50.52
368.28
Jan 17, 2025
Jan 17, 2025
Accumulating
0581141
GBP
GB0005811418
BlackRock UK Smaller Companies Fund
1.81
1.81
-10.09
-1.29
6.02
8.73
Dec 31, 2024
1.81
0.32
-28.83
24.77
3.31
Dec 31, 2024
1.81
-3.61
-27.31
-6.30
79.37
2,237.52
Dec 31, 2024
3.31
24.77
-28.83
0.32
1.81
Dec 31, 2024
May 08, 1987
139,206,831.21
10.95
10.81
345.38
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005811749
BlackRock US Mid-Cap Value Fund
8.87
8.87
6.76
9.70
9.84
10.14
Dec 31, 2024
8.87
4.87
6.58
28.09
1.91
Dec 31, 2024
8.87
4.93
21.69
58.85
155.74
3,691.23
Dec 31, 2024
1.91
28.09
6.58
4.87
8.87
Dec 31, 2024
May 08, 1987
901,782.39
18.31
18.29
165.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB0005810667
BlackRock Balanced Growth Portfolio Fund
9.68
9.68
1.85
6.05
6.45
5.80
Dec 31, 2024
9.68
7.77
-10.60
13.93
11.42
Dec 31, 2024
9.68
1.99
5.67
34.13
86.84
656.85
Dec 31, 2024
11.42
13.93
-10.60
7.77
9.68
Dec 31, 2024
Feb 01, 1989
559,011.60
2.05
2.04
330.74
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B5T8BY03
BlackRock Corporate Bond 1 to 10 Year Fund
3.84
3.84
-0.31
0.65
2.26
3.45
Dec 31, 2024
3.84
10.24
-13.46
-1.72
6.08
Dec 31, 2024
3.84
2.99
-0.93
3.28
25.07
54.99
Dec 31, 2024
6.08
-1.72
-13.46
10.24
3.84
Dec 31, 2024
Jan 31, 2012
215,179,222.93
1.53
-
788.12
Jan 17, 2025
Jan 17, 2025
Accumulating
0580331
GBP
GB0005803316
BlackRock UK Equity Fund
9.13
9.13
5.31
5.34
7.74
-
Dec 31, 2024
9.13
13.01
-5.31
15.37
-3.75
Dec 31, 2024
9.13
1.77
16.78
29.69
110.75
-
Dec 31, 2024
-3.75
15.37
-5.31
13.01
9.13
Dec 31, 2024
Oct 15, 1971
19,331,224.68
27.10
26.93
330.84
Jan 17, 2025
Jan 17, 2025
Distributing
0580353
GBP
GB0005803530
BlackRock UK Equity Fund
9.13
9.13
5.30
5.33
7.73
-
Dec 31, 2024
9.13
13.00
-5.31
15.39
-3.77
Dec 31, 2024
9.13
1.77
16.77
29.66
110.65
-
Dec 31, 2024
-3.77
15.39
-5.31
13.00
9.13
Dec 31, 2024
Oct 15, 1971
121,411,583.87
112.16
111.44
330.84
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
IE00B1XFCG84
BlackRock Market Advantage Strategy Fund
-23.97
-22.68
-7.05
-1.40
1.87
2.62
Sept 30, 2022
-
-
-
-
-
-
-23.97
-19.74
-19.70
-6.79
20.41
32.33
Sept 30, 2022
-
-
-
-
-
-
Sept 07, 2007
24,646,519.83
13.23
13.21
160.04
Jan 14, 2025
Oct 11, 2022
Accumulating
-
EUR
IE00B4WXT857
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
-0.07
-0.07
-1.51
0.94
1.54
2.13
Dec 31, 2024
-0.07
5.89
-9.70
6.33
3.16
Dec 31, 2024
-0.07
2.30
-4.45
4.81
16.49
39.41
Dec 31, 2024
3.16
6.33
-9.70
5.89
-0.07
Dec 31, 2024
Apr 03, 2009
53,141,367.85
13.92
13.91
116.78
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B1XFCH91
BlackRock Market Advantage Strategy Fund
-6.87
-1.37
0.96
2.72
3.80
2.20
Mar 31, 2022
-
-
-
-
-
-
-6.87
-5.49
2.89
14.35
45.27
37.63
Mar 31, 2022
-
-
-
-
-
-
Jul 31, 2007
413,125.41
13.76
13.74
160.04
Jan 14, 2025
Mar 07, 2022
Accumulating
-
EUR
IE00B61D1398
iShares Developed World Index Fund (IE)
26.69
26.69
9.84
13.09
11.81
12.36
Dec 31, 2024
26.69
19.74
-12.65
31.22
6.40
Dec 31, 2024
26.69
9.92
32.51
85.01
205.37
442.68
Dec 31, 2024
6.40
31.22
-12.65
19.74
26.69
Dec 31, 2024
Jun 25, 2010
627,118,322.64
55.15
55.14
23,638.59
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B62WCL09
iShares Developed World Index Fund (IE)
26.50
26.50
9.67
12.92
11.63
12.09
Dec 31, 2024
26.50
19.56
-12.78
31.02
6.22
Dec 31, 2024
26.50
9.83
31.91
83.58
200.54
398.76
Dec 31, 2024
6.22
31.02
-12.78
19.56
26.50
Dec 31, 2024
Dec 03, 2010
2,720,348,751.18
50.31
50.30
23,638.59
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
LU0200680600
BGF Emerging Markets Bond Fund
8.08
8.08
1.21
1.31
2.83
5.13
Dec 31, 2024
8.08
15.26
-16.78
-2.97
6.09
Dec 31, 2024
8.08
3.94
3.67
6.72
32.18
175.10
Dec 31, 2024
6.09
-2.97
-16.78
15.26
8.08
Dec 31, 2024
Oct 01, 2004
48,918,459.54
20.44
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
IE00B5BD4447
iShares GiltTrak Index Fund (IE)
-3.32
-3.32
-8.57
-4.74
-0.49
1.53
Dec 31, 2024
-3.32
3.77
-23.81
-5.17
8.24
Dec 31, 2024
-3.32
-0.85
-23.56
-21.54
-4.81
24.47
Dec 31, 2024
8.24
-5.17
-23.81
3.77
-3.32
Dec 31, 2024
Aug 10, 2010
62,038,540.39
12.40
12.40
829.66
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B1N7Z987
iShares Euro Credit Bond Index Fund (IE)
3.58
3.58
-2.05
-1.08
0.34
1.23
Dec 31, 2024
3.58
7.09
-15.26
-2.01
2.82
Dec 31, 2024
3.58
3.79
-6.01
-5.31
3.47
16.07
Dec 31, 2024
2.82
-2.01
-15.26
7.09
3.58
Dec 31, 2024
Oct 25, 2012
347,879.95
9.22
9.20
989.76
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B4WXT741
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
0.03
0.03
-1.41
1.04
1.63
1.90
Dec 31, 2024
0.03
5.99
-9.61
6.44
3.25
Dec 31, 2024
0.03
2.35
-4.17
5.32
17.61
33.07
Dec 31, 2024
3.25
6.44
-9.61
5.99
0.03
Dec 31, 2024
Nov 05, 2009
50,278,215.99
13.30
13.29
116.78
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B3B2KS38
iShares EMU Index Fund (IE)
9.89
9.89
4.79
6.95
7.32
7.02
Dec 31, 2024
9.89
19.15
-12.12
22.64
-0.86
Dec 31, 2024
9.89
1.07
15.06
39.90
102.74
158.04
Dec 31, 2024
-0.86
22.64
-12.12
19.15
9.89
Dec 31, 2024
Jan 13, 2011
49,276,554.68
26.74
26.73
70.83
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B3B2KT45
iShares EMU Index Fund (IE)
9.89
9.89
4.79
6.95
7.32
9.36
Dec 31, 2024
9.89
19.15
-12.12
22.65
-0.83
Dec 31, 2024
9.89
1.07
15.06
39.96
102.77
228.41
Dec 31, 2024
-0.83
22.65
-12.12
19.15
9.89
Dec 31, 2024
Sept 16, 2011
52,949.88
24.07
24.06
70.83
Jan 16, 2025
Jan 16, 2025
Distributing
-
USD
IE00B3D07G23
iShares Emerging Markets Index Fund (IE)
7.53
7.53
-2.36
1.33
3.35
3.40
Dec 31, 2024
7.53
9.17
-20.70
-2.70
17.95
Dec 31, 2024
7.53
0.22
-6.91
6.83
39.01
66.47
Dec 31, 2024
17.95
-2.70
-20.70
9.17
7.53
Dec 31, 2024
Sept 25, 2009
349,215,052.95
16.54
16.49
7,530.98
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B3D07K68
iShares Emerging Markets Index Fund (IE)
7.53
7.53
-2.36
1.33
3.35
2.54
Dec 31, 2024
7.53
9.17
-20.70
-2.70
17.95
Dec 31, 2024
7.53
0.22
-6.91
6.84
39.06
39.75
Dec 31, 2024
17.95
-2.70
-20.70
9.17
7.53
Dec 31, 2024
Aug 31, 2011
41,120,448.94
10.40
10.37
7,530.98
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B4L8LJ62
iShares Europe Index Fund (IE)
8.99
8.99
4.73
6.91
6.98
7.79
Dec 31, 2024
8.99
16.14
-9.26
25.50
-3.13
Dec 31, 2024
8.99
-0.34
14.86
39.64
96.39
173.86
Dec 31, 2024
-3.13
25.50
-9.26
16.14
8.99
Dec 31, 2024
Jul 27, 2011
14,332,166.81
28.11
28.10
114.22
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
IE00B7D6J849
iShares North America Index Fund (IE)
1.53
15.83
12.32
14.24
-
-
Jan 31, 2024
-
-
-
-
-
-
1.53
7.24
41.71
94.62
-
-
Jan 31, 2024
25.74
16.28
27.67
-9.34
18.90
Dec 31, 2023
Feb 22, 2012
376,140.10
25.95
25.94
3,455.85
Jan 14, 2025
Feb 05, 2024
Accumulating
-
EUR
IE00B78CT216
iShares North America Index Fund (IE)
32.15
32.15
11.22
15.49
13.75
15.15
Dec 31, 2024
32.15
21.55
-14.34
35.91
9.86
Dec 31, 2024
32.15
12.46
37.59
105.44
262.71
512.91
Dec 31, 2024
9.86
35.91
-14.34
21.55
32.15
Dec 31, 2024
Feb 24, 2012
670,946,445.60
62.31
62.30
3,512.65
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B56H2V49
iShares Pacific Index Fund (IE)
11.44
11.44
4.61
4.71
5.93
6.63
Dec 31, 2024
11.44
2.63
0.09
12.61
-2.34
Dec 31, 2024
11.44
7.44
14.46
25.88
77.98
128.30
Dec 31, 2024
-2.34
12.61
0.09
2.63
11.44
Dec 31, 2024
Feb 24, 2012
110,180,781.07
23.19
23.17
678.15
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B7MSLV86
iShares UK Index Fund (IE)
14.52
14.52
8.47
5.93
5.31
6.47
Dec 31, 2024
14.52
10.03
1.29
27.27
-17.87
Dec 31, 2024
14.52
4.01
27.63
33.40
67.83
123.91
Dec 31, 2024
-17.87
27.27
1.29
10.03
14.52
Dec 31, 2024
Feb 24, 2012
62,079,404.57
22.59
22.58
617.51
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B6RVWW34
iShares Japan Index Fund (IE)
15.41
15.41
5.93
6.39
7.79
8.41
Dec 31, 2024
15.41
16.09
-11.27
9.26
4.92
Dec 31, 2024
15.41
5.43
18.88
36.28
111.77
182.31
Dec 31, 2024
4.92
9.26
-11.27
16.09
15.41
Dec 31, 2024
Feb 24, 2012
386,310,778.30
27.70
27.69
1,903.42
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
LU0184696937
BGF Sustainable World Bond Fund
2.80
2.80
-1.79
-0.14
1.29
5.79
Dec 31, 2024
2.80
6.78
-13.72
-1.69
6.63
Dec 31, 2024
2.80
2.91
-5.28
-0.71
13.67
814.48
Dec 31, 2024
6.63
-1.69
-13.72
6.78
2.80
Dec 31, 2024
Sept 04, 1985
60,180,580.63
80.86
-
875.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0012053665
BGF Sustainable World Bond Fund
2.79
2.79
-1.79
-0.15
1.29
2.53
Dec 31, 2024
2.79
6.78
-13.71
-1.69
6.61
Dec 31, 2024
2.79
2.89
-5.29
-0.73
13.64
68.02
Dec 31, 2024
6.61
-1.69
-13.71
6.78
2.79
Dec 31, 2024
Apr 02, 2004
1,111,847.48
53.14
-
875.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0184696853
BGF Sustainable World Bond Fund
2.79
2.79
-1.79
-0.14
1.29
2.50
Dec 31, 2024
2.79
6.79
-13.71
-1.69
6.62
Dec 31, 2024
2.79
2.91
-5.27
-0.71
13.69
66.94
Dec 31, 2024
6.62
-1.69
-13.71
6.79
2.79
Dec 31, 2024
Apr 02, 2004
7,671,378.39
53.08
-
875.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0297941972
BGF Sustainable World Bond Fund
3.20
3.20
-1.40
0.25
1.69
3.08
Dec 31, 2024
3.20
7.23
-13.38
-1.29
7.04
Dec 31, 2024
3.20
3.11
-4.14
1.28
18.29
70.27
Dec 31, 2024
7.04
-1.29
-13.38
7.23
3.20
Dec 31, 2024
Jun 08, 2007
119,905,462.55
86.78
-
875.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0330917880
BGF Sustainable World Bond Fund
1.08
1.08
-3.87
-1.95
-0.61
1.54
Dec 31, 2024
1.08
4.31
-15.75
-2.52
4.66
Dec 31, 2024
1.08
2.00
-11.17
-9.37
-5.95
29.75
Dec 31, 2024
4.66
-2.52
-15.75
4.31
1.08
Dec 31, 2024
Dec 14, 2007
8,010,666.36
174.92
-
875.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B3X6GL85
BlackRock Corporate Bond 1 to 10 Year Fund
3.32
3.32
-0.81
0.16
1.78
2.85
Dec 31, 2024
3.32
9.70
-13.90
-2.17
5.55
Dec 31, 2024
3.32
2.72
-2.41
0.78
19.24
49.51
Dec 31, 2024
5.55
-2.17
-13.90
9.70
3.32
Dec 31, 2024
Sept 01, 2010
134,261.33
1.54
-
788.12
Jan 17, 2025
Jan 17, 2025
Accumulating
0577388
GBP
GB0005773881
BlackRock UK Fund
5.98
5.98
-2.69
2.02
5.26
6.11
Dec 31, 2024
5.98
11.01
-21.68
14.19
5.05
Dec 31, 2024
5.98
0.50
-7.86
10.53
66.98
532.97
Dec 31, 2024
5.05
14.19
-21.68
11.01
5.98
Dec 31, 2024
Nov 22, 1993
11,261,839.11
4.72
4.69
441.25
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
IE00B3C8NT28
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.40
-0.40
-4.82
-0.06
1.95
2.55
Dec 31, 2024
-0.40
4.36
-17.05
5.42
9.67
Dec 31, 2024
-0.40
0.44
-13.78
-0.32
21.30
40.85
Dec 31, 2024
9.67
5.42
-17.05
4.36
-0.40
Dec 31, 2024
May 25, 2011
132,649,684.84
14.12
14.12
2,319.52
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
LU0769137737
BGF Continental European Flexible Fund
0.95
0.95
-3.91
7.19
7.90
8.92
Dec 31, 2024
0.95
23.30
-28.73
16.34
37.08
Dec 31, 2024
0.95
-7.81
-11.29
41.48
113.81
196.94
Dec 31, 2024
37.08
16.34
-28.73
23.30
0.95
Dec 31, 2024
Apr 05, 2012
122,427,937.26
47.08
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
IE00B040CX25
iShares North America Index Fund (IE)
24.06
24.06
7.97
13.82
12.18
9.81
Dec 31, 2024
24.06
26.00
-19.49
26.50
19.99
Dec 31, 2024
24.06
8.74
25.85
91.04
215.47
554.68
Dec 31, 2024
19.99
26.50
-19.49
26.00
24.06
Dec 31, 2024
Dec 01, 2005
288,364,189.15
49.14
49.13
3,512.65
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B3B2KR21
iShares EMU Index Fund (IE)
-
-
-
-
-
-
Sept 30, 2017
-
-
-
-
-
-
-
6.11
-
-
-
-
Sept 30, 2017
-
-
-
-
-
-
Jun 08, 2009
18,660,724.85
12.69
12.68
69.30
Jan 14, 2025
Oct 24, 2017
Distributing
-
USD
IE00B3D07N99
iShares Emerging Markets Index Fund (IE)
7.80
7.80
-2.11
1.58
3.63
4.28
Dec 31, 2024
7.80
9.44
-20.50
-2.46
18.24
Dec 31, 2024
7.80
0.35
-6.21
8.18
42.81
90.11
Dec 31, 2024
18.24
-2.46
-20.50
9.44
7.80
Dec 31, 2024
Mar 25, 2009
1,466,267,518.42
18.89
18.84
7,530.98
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B1W56N49
iShares Japan Index Fund (IE)
8.19
8.19
2.68
4.68
6.12
6.06
Dec 31, 2024
8.19
20.16
-16.73
1.54
14.32
Dec 31, 2024
8.19
1.86
8.25
25.67
81.15
150.69
Dec 31, 2024
14.32
1.54
-16.73
20.16
8.19
Dec 31, 2024
May 13, 2009
45,818,658.78
18.82
18.82
1,903.42
Jan 16, 2025
Jan 16, 2025
Distributing
-
USD
IE00B616R411
iShares Developed World Index Fund (IE)
18.76
18.76
6.46
11.29
10.08
10.86
Dec 31, 2024
18.76
23.93
-18.02
21.96
15.99
Dec 31, 2024
18.76
6.20
20.66
70.69
161.34
351.44
Dec 31, 2024
15.99
21.96
-18.02
23.93
18.76
Dec 31, 2024
May 19, 2010
4,918,430,432.27
45.64
45.63
23,638.59
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
IE00B62C5H76
iShares Developed World Index Fund (IE)
20.70
20.70
9.11
12.37
12.35
11.97
Dec 31, 2024
20.70
16.77
-7.83
22.90
12.24
Dec 31, 2024
20.70
7.11
29.90
79.20
220.46
358.58
Dec 31, 2024
12.24
22.90
-7.83
16.77
20.70
Dec 31, 2024
Jul 13, 2011
160,916,165.38
47.46
47.45
23,638.59
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B62NV726
iShares Developed World Index Fund (IE)
26.50
26.50
9.67
12.92
11.64
12.26
Dec 31, 2024
26.50
19.56
-12.78
31.02
6.24
Dec 31, 2024
26.50
9.83
31.91
83.62
200.64
423.45
Dec 31, 2024
6.24
31.02
-12.78
19.56
26.50
Dec 31, 2024
Sept 08, 2010
226,820,389.15
41.34
41.33
23,638.59
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
4.71
4.71
-0.69
-0.07
1.11
2.43
Dec 31, 2024
4.71
8.23
-13.58
-0.98
2.76
Dec 31, 2024
4.71
4.11
-2.06
-0.34
11.72
36.24
Dec 31, 2024
2.76
-0.98
-13.58
8.23
4.71
Dec 31, 2024
Feb 09, 2012
639,277,780.92
13.56
13.56
1,837.80
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
IE00B2368V55
iShares UK Index Fund (IE)
9.43
9.43
8.08
5.58
-
-
Dec 31, 2024
9.43
7.63
7.19
19.56
-13.10
Dec 31, 2024
9.43
1.51
26.25
31.16
-
-
Dec 31, 2024
-13.10
19.56
7.19
7.63
9.43
Dec 31, 2024
Aug 01, 2007
12,108,545.14
13.11
13.10
617.51
Jan 16, 2025
Jan 16, 2025
Distributing
-
CHF
LU0376446257
BGF Swiss Small & MidCap Opportunities Fund
3.37
3.37
-9.49
2.20
8.24
8.99
Dec 31, 2024
3.37
3.29
-30.56
32.80
13.23
Dec 31, 2024
3.37
-1.07
-25.85
11.50
120.71
310.81
Dec 31, 2024
13.23
32.80
-30.56
3.29
3.37
Dec 31, 2024
Aug 01, 2008
173,187,229.72
616.48
-
455.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0376447149
BGF Swiss Small & MidCap Opportunities Fund
4.15
4.15
-8.81
2.97
9.05
9.81
Dec 31, 2024
4.15
4.07
-30.03
33.79
14.08
Dec 31, 2024
4.15
-0.69
-24.16
15.76
137.89
364.53
Dec 31, 2024
14.08
33.79
-30.03
4.07
4.15
Dec 31, 2024
Aug 01, 2008
153,147,862.73
697.33
-
455.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171293177
BGF United Kingdom Fund
15.52
15.52
0.44
4.09
5.34
4.48
Dec 31, 2024
15.52
18.38
-25.90
22.28
-1.38
Dec 31, 2024
15.52
5.27
1.33
22.20
68.19
176.67
Dec 31, 2024
-1.38
22.28
-25.90
18.38
15.52
Dec 31, 2024
Oct 12, 2001
9,248,768.03
173.49
-
189.63
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0006061336
BGF US Mid-Cap Value Fund
7.14
7.14
4.10
8.20
6.96
10.12
Dec 31, 2024
7.14
11.63
-5.68
25.77
4.51
Dec 31, 2024
7.14
4.06
12.81
48.28
95.92
3,659.42
Dec 31, 2024
4.51
25.77
-5.68
11.63
7.14
Dec 31, 2024
May 13, 1987
171,222,869.01
376.22
-
326.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0204064025
BGF United Kingdom Fund
10.06
10.06
0.00
3.58
5.98
8.07
Dec 31, 2024
10.06
16.29
-21.86
14.28
4.32
Dec 31, 2024
10.06
2.95
0.00
19.21
78.75
1,964.37
Dec 31, 2024
4.32
14.28
-21.86
16.29
10.06
Dec 31, 2024
Dec 31, 1985
20,216,000.72
118.41
-
189.63
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0329592967
BGF United Kingdom Fund
10.89
10.89
0.76
4.36
6.78
6.07
Dec 31, 2024
10.89
17.16
-21.26
15.13
5.10
Dec 31, 2024
10.89
3.34
2.29
23.77
92.70
174.62
Dec 31, 2024
5.10
15.13
-21.26
17.16
10.89
Dec 31, 2024
Nov 12, 2007
17,260,339.09
166.62
-
189.63
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0341384864
BGF US Mid-Cap Value Fund
7.95
7.95
4.88
9.01
7.76
8.42
Dec 31, 2024
7.95
12.47
-4.97
26.72
5.29
Dec 31, 2024
7.95
4.45
15.38
53.93
111.16
292.62
Dec 31, 2024
5.29
26.72
-4.97
12.47
7.95
Dec 31, 2024
Jan 31, 2008
34,681,349.19
427.48
-
326.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0679964535
BGF United Kingdom Fund
16.39
16.39
1.20
4.88
6.13
8.27
Dec 31, 2024
16.39
19.28
-25.34
23.20
-0.64
Dec 31, 2024
16.39
5.67
3.65
26.87
81.30
187.07
Dec 31, 2024
-0.64
23.20
-25.34
19.28
16.39
Dec 31, 2024
Sept 20, 2011
1,787,458.68
197.30
-
189.63
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0011847091
BGF United Kingdom Fund
10.06
10.06
0.00
3.58
5.98
8.08
Dec 31, 2024
10.06
16.29
-21.86
14.27
4.32
Dec 31, 2024
10.06
2.96
0.01
19.21
78.76
1,970.64
Dec 31, 2024
4.32
14.27
-21.86
16.29
10.06
Dec 31, 2024
Dec 31, 1985
77,844,447.34
146.52
-
189.63
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0171293334
BGF United Kingdom Fund
8.28
8.28
-2.49
2.48
3.71
4.74
Dec 31, 2024
8.28
22.61
-30.17
13.05
7.83
Dec 31, 2024
8.28
2.09
-7.29
13.01
43.90
238.39
Dec 31, 2024
7.83
13.05
-30.17
22.61
8.28
Dec 31, 2024
Sept 01, 1998
12,643,753.44
178.69
-
189.63
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171298648
BGF US Mid-Cap Value Fund
14.31
14.31
7.24
9.90
8.64
6.08
Dec 31, 2024
14.31
7.80
0.08
36.04
-4.42
Dec 31, 2024
14.31
7.30
23.31
60.33
128.99
300.33
Dec 31, 2024
-4.42
36.04
0.08
7.80
14.31
Dec 31, 2024
Jul 01, 2002
42,980,893.58
365.26
-
326.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0096258362
BGF US Dollar Bond Fund
1.14
1.14
-3.20
-0.83
0.83
4.03
Dec 31, 2024
1.14
5.00
-14.59
-1.94
7.83
Dec 31, 2024
1.14
1.14
-9.31
-4.10
8.57
309.75
Dec 31, 2024
7.83
-1.94
-14.59
5.00
1.14
Dec 31, 2024
Apr 07, 1989
78,687,362.14
32.84
-
480.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171293920
BGF US Basic Value Fund
14.73
14.73
7.23
8.10
7.14
6.20
Dec 31, 2024
14.73
7.31
0.14
29.46
-7.53
Dec 31, 2024
14.73
5.23
23.29
47.59
99.31
279.01
Dec 31, 2024
-7.53
29.46
0.14
7.31
14.73
Dec 31, 2024
Oct 31, 2002
27,659,446.88
128.84
-
775.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0072461881
BGF US Basic Value Fund
7.54
7.54
4.09
6.42
5.48
6.42
Dec 31, 2024
7.54
11.13
-5.62
19.70
1.10
Dec 31, 2024
7.54
2.05
12.79
36.50
70.55
470.32
Dec 31, 2024
1.10
19.70
-5.62
11.13
7.54
Dec 31, 2024
Jan 08, 1997
357,465,905.53
132.70
-
775.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0204064967
BGF US Basic Value Fund
9.30
9.30
6.76
7.56
7.80
7.93
Dec 31, 2024
9.30
5.41
5.61
20.97
-2.19
Dec 31, 2024
9.30
2.92
21.69
43.99
111.90
357.83
Dec 31, 2024
-2.19
20.97
5.61
5.41
9.30
Dec 31, 2024
Jan 19, 2005
309,374.76
106.37
-
775.83
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0330917963
BGF US Dollar High Yield Bond Fund
5.63
5.63
-0.21
1.20
2.06
3.80
Dec 31, 2024
5.63
9.81
-14.34
3.36
3.34
Dec 31, 2024
5.63
3.45
-0.64
6.13
22.61
88.69
Dec 31, 2024
3.34
3.36
-14.34
9.81
5.63
Dec 31, 2024
Dec 14, 2007
8,574,092.05
230.19
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0548367084
BGF US Dollar Bond Fund
1.57
1.57
-2.80
-0.42
1.24
2.08
Dec 31, 2024
1.57
5.42
-14.24
-1.53
8.30
Dec 31, 2024
1.57
1.36
-8.17
-2.07
13.07
33.92
Dec 31, 2024
8.30
-1.53
-14.24
5.42
1.57
Dec 31, 2024
Oct 14, 2010
159,770,551.80
34.84
-
480.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CNH
LU0679940949
BGF China Bond Fund
6.37
6.37
1.26
1.93
3.84
4.03
Dec 31, 2024
6.37
2.02
-4.33
-2.03
8.18
Dec 31, 2024
6.37
2.95
3.82
10.03
45.74
68.05
Dec 31, 2024
8.18
-2.03
-4.33
2.02
6.37
Dec 31, 2024
Nov 11, 2011
452,161,161.28
106.73
-
16,893.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0679941327
BGF China Bond Fund
3.40
3.40
-3.41
0.90
2.15
2.91
Dec 31, 2024
3.40
-1.05
-11.93
0.12
15.93
Dec 31, 2024
3.40
2.53
-9.89
4.59
23.66
45.80
Dec 31, 2024
15.93
0.12
-11.93
-1.05
3.40
Dec 31, 2024
Nov 11, 2011
69,081,052.73
14.54
-
16,893.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0679941673
BGF China Bond Fund
3.33
3.33
-3.44
0.89
2.14
2.91
Dec 31, 2024
3.33
-0.96
-12.03
0.18
15.90
Dec 31, 2024
3.33
2.51
-9.98
4.52
23.59
45.70
Dec 31, 2024
15.90
0.18
-12.03
-0.96
3.33
Dec 31, 2024
Nov 11, 2011
85,326,085.05
8.89
-
16,893.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0046675905
BGF US Dollar High Yield Bond Fund
7.45
7.45
2.07
3.25
4.07
5.63
Dec 31, 2024
7.45
12.36
-11.93
4.24
5.86
Dec 31, 2024
7.45
4.47
6.34
17.33
48.97
230.80
Dec 31, 2024
5.86
4.24
-11.93
12.36
7.45
Dec 31, 2024
Mar 03, 2003
59,676,718.01
5.49
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0046676465
BGF US Dollar High Yield Bond Fund
7.38
7.38
2.04
3.23
4.07
4.69
Dec 31, 2024
7.38
12.43
-11.99
4.27
5.81
Dec 31, 2024
7.38
4.38
6.26
17.24
49.00
317.50
Dec 31, 2024
5.81
4.27
-11.99
12.43
7.38
Dec 31, 2024
Oct 29, 1993
319,197,834.75
42.04
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0028835386
BGF US Dollar Bond Fund
1.15
1.15
-3.20
-0.84
0.83
2.37
Dec 31, 2024
1.15
5.01
-14.60
-1.98
7.84
Dec 31, 2024
1.15
1.16
-9.29
-4.12
8.59
66.63
Dec 31, 2024
7.84
-1.98
-14.60
5.01
1.15
Dec 31, 2024
Mar 03, 2003
8,187,380.22
14.69
-
480.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0171296279
BGF US Basic Value Fund
9.32
9.32
6.76
7.56
7.80
6.34
Dec 31, 2024
9.32
5.40
5.61
20.97
-2.19
Dec 31, 2024
9.32
2.92
21.68
43.98
111.87
298.72
Dec 31, 2024
-2.19
20.97
5.61
5.40
9.32
Dec 31, 2024
Jun 29, 2002
3,226,543.96
108.81
-
775.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0172417379
BGF US Dollar Bond Fund
1.15
1.15
-3.19
-0.82
0.83
2.50
Dec 31, 2024
1.15
5.01
-14.58
-1.98
7.90
Dec 31, 2024
1.15
1.16
-9.27
-4.04
8.61
69.48
Dec 31, 2024
7.90
-1.98
-14.58
5.01
1.15
Dec 31, 2024
Sept 01, 2003
18,265,582.14
14.73
-
480.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0154237225
BGF US Dollar Short Duration Bond Fund
4.47
4.47
1.37
1.27
1.42
1.76
Dec 31, 2024
4.47
4.92
-4.96
-0.77
3.04
Dec 31, 2024
4.47
2.80
4.18
6.52
15.19
47.10
Dec 31, 2024
3.04
-0.77
-4.96
4.92
4.47
Dec 31, 2024
Oct 31, 2002
390,515,934.00
14.72
-
1,266.61
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0200685153
BGF US Basic Value Fund
5.71
5.71
1.44
4.11
3.42
4.15
Dec 31, 2024
5.71
8.11
-8.67
18.41
-1.05
Dec 31, 2024
5.71
1.13
4.37
22.28
40.02
127.62
Dec 31, 2024
-1.05
18.41
-8.67
8.11
5.71
Dec 31, 2024
Oct 01, 2004
5,371,032.80
76.28
-
775.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0275209954
BGF US Basic Value Fund
8.35
8.35
4.88
7.22
6.28
5.94
Dec 31, 2024
8.35
11.97
-4.90
20.59
1.86
Dec 31, 2024
8.35
2.44
15.38
41.72
83.86
184.39
Dec 31, 2024
1.86
20.59
-4.90
11.97
8.35
Dec 31, 2024
Nov 17, 2006
33,007,102.75
152.50
-
775.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0155445546
BGF US Dollar Short Duration Bond Fund
4.43
4.43
1.35
1.27
1.42
1.75
Dec 31, 2024
4.43
4.92
-4.97
-0.71
3.03
Dec 31, 2024
4.43
2.71
4.11
6.50
15.17
46.85
Dec 31, 2024
3.03
-0.71
-4.97
4.92
4.43
Dec 31, 2024
Oct 31, 2002
15,975,536.92
8.11
-
1,266.61
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0602533316
BGF US Basic Value Fund
5.61
5.61
2.48
5.02
4.55
6.33
Dec 31, 2024
5.61
8.99
-6.50
19.48
-0.66
Dec 31, 2024
5.61
1.09
7.62
27.73
56.03
131.70
Dec 31, 2024
-0.66
19.48
-6.50
8.99
5.61
Dec 31, 2024
Apr 19, 2011
660,304.11
23.80
-
775.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0172420597
BGF US Dollar Short Duration Bond Fund
11.47
11.47
4.38
2.85
3.01
1.65
Dec 31, 2024
11.47
1.25
0.75
7.36
-5.72
Dec 31, 2024
11.47
6.02
13.71
15.10
34.57
41.70
Dec 31, 2024
-5.72
7.36
0.75
1.25
11.47
Dec 31, 2024
Sept 02, 2003
2,946,231.13
7.88
-
1,266.61
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0368249990
BGF US Basic Value Fund
8.64
8.64
5.15
7.50
6.55
8.24
Dec 31, 2024
8.64
12.26
-4.66
20.91
2.12
Dec 31, 2024
8.64
2.57
16.26
43.55
88.64
199.66
Dec 31, 2024
2.12
20.91
-4.66
12.26
8.64
Dec 31, 2024
Feb 22, 2011
181,145,624.00
152.29
-
775.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0097036916
BGF US Growth Fund
30.14
30.14
5.70
13.81
13.06
6.38
Dec 31, 2024
30.14
52.68
-40.57
17.65
37.42
Dec 31, 2024
30.14
6.75
18.10
90.94
241.34
388.80
Dec 31, 2024
37.42
17.65
-40.57
52.68
30.14
Dec 31, 2024
Apr 30, 1999
180,961,886.30
49.19
-
576.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0341380367
BGF US Growth Fund
31.12
31.12
6.50
14.67
13.92
10.69
Dec 31, 2024
31.12
53.83
-40.11
18.54
38.45
Dec 31, 2024
31.12
7.18
20.80
98.25
267.99
457.53
Dec 31, 2024
38.45
18.54
-40.11
53.83
31.12
Dec 31, 2024
Jan 31, 2008
34,005,796.17
55.89
-
576.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0424777026
BGF US Government Mortgage Impact Fund
0.83
0.83
-3.11
-1.12
0.45
1.57
Dec 31, 2024
0.83
3.59
-12.91
-1.47
5.47
Dec 31, 2024
0.83
1.09
-9.04
-5.47
4.61
26.03
Dec 31, 2024
5.47
-1.47
-12.91
3.59
0.83
Dec 31, 2024
Feb 26, 2010
24,080,602.36
19.44
-
93.45
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0035308682
BGF US Government Mortgage Impact Fund
0.44
0.44
-3.46
-1.48
0.10
4.27
Dec 31, 2024
0.44
3.17
-13.16
-1.80
5.06
Dec 31, 2024
0.44
0.82
-10.01
-7.16
0.97
419.41
Dec 31, 2024
5.06
-1.80
-13.16
3.17
0.44
Dec 31, 2024
Aug 02, 1985
3,085,976.80
7.35
-
93.45
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0096258446
BGF US Government Mortgage Impact Fund
0.49
0.49
-3.44
-1.47
0.10
4.30
Dec 31, 2024
0.49
3.20
-13.19
-1.82
5.07
Dec 31, 2024
0.49
0.87
-9.98
-7.13
0.98
425.05
Dec 31, 2024
5.07
-1.82
-13.19
3.20
0.49
Dec 31, 2024
Aug 02, 1985
21,203,752.82
18.42
-
93.45
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0172418690
BGF US Government Mortgage Impact Fund
0.44
0.44
-3.45
-1.47
0.10
2.00
Dec 31, 2024
0.44
3.30
-13.26
-1.79
5.06
Dec 31, 2024
0.44
0.96
-10.00
-7.14
1.02
52.54
Dec 31, 2024
5.06
-1.79
-13.26
3.30
0.44
Dec 31, 2024
Sept 01, 2003
1,500,176.24
7.36
-
93.45
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0171298135
BGF US Growth Fund
38.84
38.84
8.89
15.60
14.85
9.88
Dec 31, 2024
38.84
47.46
-36.94
27.23
25.68
Dec 31, 2024
38.84
10.10
29.10
106.44
299.24
666.02
Dec 31, 2024
25.68
27.23
-36.94
47.46
38.84
Dec 31, 2024
May 19, 2003
52,632,810.80
47.75
-
576.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171296865
BGF US Flexible Equity Fund
22.93
22.93
9.32
13.46
12.06
8.85
Dec 31, 2024
22.93
18.23
-10.11
34.14
7.27
Dec 31, 2024
22.93
6.41
30.65
88.00
212.12
555.68
Dec 31, 2024
7.27
34.14
-10.11
18.23
22.93
Dec 31, 2024
Oct 31, 2002
50,269,544.20
68.57
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0200684693
BGF US Flexible Equity Fund
13.44
13.44
3.46
9.36
8.21
6.59
Dec 31, 2024
13.44
19.20
-18.10
22.90
14.94
Dec 31, 2024
13.44
2.43
10.74
56.44
120.13
264.12
Dec 31, 2024
14.94
22.90
-18.10
19.20
13.44
Dec 31, 2024
Oct 01, 2004
48,107,571.72
40.53
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0204065857
BGF US Flexible Equity Fund
17.10
17.10
8.84
12.90
12.74
10.39
Dec 31, 2024
17.10
16.16
-5.21
25.37
13.48
Dec 31, 2024
17.10
4.07
28.94
83.45
231.80
618.07
Dec 31, 2024
13.48
25.37
-5.21
16.16
17.10
Dec 31, 2024
Jan 19, 2005
10,916,442.75
57.87
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0154236417
BGF US Flexible Equity Fund
15.21
15.21
6.13
11.70
10.32
9.10
Dec 31, 2024
15.21
22.46
-15.28
24.03
17.28
Dec 31, 2024
15.21
3.19
19.53
73.86
167.03
589.20
Dec 31, 2024
17.28
24.03
-15.28
22.46
15.21
Dec 31, 2024
Oct 31, 2002
665,768,985.46
70.62
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0408221942
BGF US Flexible Equity Fund
22.92
22.92
9.32
13.46
12.05
13.37
Dec 31, 2024
22.92
18.25
-10.13
34.16
7.27
Dec 31, 2024
22.92
6.41
30.63
88.00
211.92
639.87
Dec 31, 2024
7.27
34.16
-10.13
18.25
22.92
Dec 31, 2024
Jan 19, 2009
5,136,848.31
68.59
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0408222163
BGF US Flexible Equity Fund
13.46
13.46
3.46
9.36
8.21
10.05
Dec 31, 2024
13.46
19.22
-18.13
22.90
14.93
Dec 31, 2024
13.46
2.43
10.74
56.42
120.07
359.49
Dec 31, 2024
14.93
22.90
-18.13
19.22
13.46
Dec 31, 2024
Feb 02, 2009
1,060,507.84
40.65
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0252969232
BGF US Flexible Equity Fund
16.08
16.08
6.92
12.53
11.15
8.66
Dec 31, 2024
16.08
23.37
-14.64
24.95
18.16
Dec 31, 2024
16.08
3.57
22.24
80.48
187.82
369.60
Dec 31, 2024
18.16
24.95
-14.64
23.37
16.08
Dec 31, 2024
May 19, 2006
94,853,996.88
81.41
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0252963979
BGF US Flexible Equity Fund
23.83
23.83
10.14
14.31
12.90
9.88
Dec 31, 2024
23.83
19.14
-9.44
35.16
8.08
Dec 31, 2024
23.83
6.81
33.61
95.18
236.40
477.59
Dec 31, 2024
8.08
35.16
-9.44
19.14
23.83
Dec 31, 2024
May 19, 2006
29,684,123.96
79.04
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0252964357
BGF US Flexible Equity Fund
14.30
14.30
4.23
10.18
9.02
6.86
Dec 31, 2024
14.30
20.09
-17.50
23.82
15.78
Dec 31, 2024
14.30
2.80
13.25
62.34
137.22
243.67
Dec 31, 2024
15.78
23.82
-17.50
20.09
14.30
Dec 31, 2024
May 19, 2006
33,672,345.03
46.69
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
IE00B1XFCB30
BlackRock Market Advantage Strategy Fund
6.65
6.65
-1.08
0.11
3.33
2.71
Dec 31, 2024
6.65
13.10
-19.76
2.60
1.27
Dec 31, 2024
6.65
4.19
-3.20
0.57
38.70
58.81
Dec 31, 2024
1.27
2.60
-19.76
13.10
6.65
Dec 31, 2024
Sept 13, 2007
85,630,868.41
15.94
15.92
164.15
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B39J2Y63
iShares UK Index Fund (IE)
14.69
14.69
8.63
6.09
5.49
8.43
Dec 31, 2024
14.69
10.19
1.44
27.46
-17.74
Dec 31, 2024
14.69
4.09
28.20
34.41
70.60
253.85
Dec 31, 2024
-17.74
27.46
1.44
10.19
14.69
Dec 31, 2024
May 22, 2009
8,909,269.27
19.66
19.66
617.51
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B39J2Z70
iShares Pacific Index Fund (IE)
11.60
11.60
4.76
4.86
6.10
9.37
Dec 31, 2024
11.60
2.78
0.24
12.77
-2.21
Dec 31, 2024
11.60
7.52
14.98
26.80
80.80
304.43
Dec 31, 2024
-2.21
12.77
0.24
2.78
11.60
Dec 31, 2024
May 22, 2009
99,420,300.24
22.21
22.19
678.15
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B3D07F16
iShares Emerging Markets Index Fund (IE)
14.71
14.71
0.74
2.99
4.98
6.28
Dec 31, 2024
14.71
5.48
-15.49
4.69
8.23
Dec 31, 2024
14.71
3.73
2.25
15.85
62.62
155.89
Dec 31, 2024
8.23
4.69
-15.49
5.48
14.71
Dec 31, 2024
Jul 23, 2009
550,593,369.58
25.55
25.48
7,530.98
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B3D07J53
iShares Emerging Markets Index Fund (IE)
14.71
14.71
0.74
2.98
4.98
4.21
Dec 31, 2024
14.71
5.48
-15.50
4.69
8.21
Dec 31, 2024
14.71
3.73
2.23
15.81
62.50
80.47
Dec 31, 2024
8.21
4.69
-15.50
5.48
14.71
Dec 31, 2024
Sept 08, 2010
163,258,080.79
13.29
13.25
7,530.98
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B3D07M82
iShares Emerging Markets Index Fund (IE)
14.99
14.99
0.99
3.24
5.26
4.98
Dec 31, 2024
14.99
5.74
-15.29
4.95
8.52
Dec 31, 2024
14.99
3.85
2.99
17.30
66.91
103.15
Dec 31, 2024
8.52
4.95
-15.29
5.74
14.99
Dec 31, 2024
Jun 01, 2010
575,201,463.76
20.29
20.23
7,530.98
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B3D07Q21
iShares Emerging Markets Index Fund (IE)
15.00
15.00
0.99
3.24
5.25
4.79
Dec 31, 2024
15.00
5.73
-15.29
4.95
8.48
Dec 31, 2024
15.00
3.86
2.99
17.26
66.85
98.58
Dec 31, 2024
8.48
4.95
-15.29
5.73
15.00
Dec 31, 2024
Apr 30, 2010
11,567,744.75
13.89
13.85
7,530.98
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
IE00B3D07L75
iShares Emerging Markets Index Fund (IE)
9.45
9.45
0.24
2.49
5.65
5.05
Dec 31, 2024
9.45
3.03
-10.67
-1.80
14.31
Dec 31, 2024
9.45
1.16
0.73
13.07
73.24
110.67
Dec 31, 2024
14.31
-1.80
-10.67
3.03
9.45
Dec 31, 2024
Nov 10, 2009
11,363,802.39
15.64
15.59
7,530.98
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
IE00B3D07S45
iShares Emerging Markets Index Fund (IE)
9.73
9.73
0.48
2.73
5.92
4.42
Dec 31, 2024
9.73
3.27
-10.49
-1.55
14.59
Dec 31, 2024
9.73
1.29
1.44
14.43
77.79
89.72
Dec 31, 2024
14.59
-1.55
-10.49
3.27
9.73
Dec 31, 2024
Mar 11, 2010
121,048,899.97
13.48
13.44
7,530.98
Jan 16, 2025
Jan 16, 2025
Distributing
-
USD
IE00B62WG306
iShares Developed World Index Fund (IE)
18.58
18.58
6.30
11.12
9.91
9.67
Dec 31, 2024
18.58
23.75
-18.15
21.78
15.82
Dec 31, 2024
18.58
6.12
20.12
69.41
157.35
261.42
Dec 31, 2024
15.82
21.78
-18.15
23.75
18.58
Dec 31, 2024
Jan 27, 2011
9,905,502,759.03
36.54
36.53
23,638.59
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B39J2W40
iShares North America Index Fund (IE)
32.35
32.35
11.39
15.67
13.94
13.00
Dec 31, 2024
32.35
21.74
-14.22
36.11
10.08
Dec 31, 2024
32.35
12.55
38.21
107.09
268.66
654.43
Dec 31, 2024
10.08
36.11
-14.22
21.74
32.35
Dec 31, 2024
Jun 17, 2008
108,361,867.06
61.13
61.11
3,512.65
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B39J2X56
iShares Japan Index Fund (IE)
15.59
15.59
6.09
6.54
7.96
8.20
Dec 31, 2024
15.59
16.26
-11.14
9.42
5.05
Dec 31, 2024
15.59
5.51
19.41
37.27
115.07
243.02
Dec 31, 2024
5.05
9.42
-11.14
16.26
15.59
Dec 31, 2024
May 12, 2009
107,011,016.58
24.92
24.91
1,903.42
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
IE00B3D07H30
iShares Emerging Markets Index Fund (IE)
9.45
9.45
0.23
2.48
5.64
6.60
Dec 31, 2024
9.45
3.01
-10.71
-1.80
14.31
Dec 31, 2024
9.45
1.16
0.68
13.01
73.13
169.04
Dec 31, 2024
14.31
-1.80
-10.71
3.01
9.45
Dec 31, 2024
Jul 09, 2009
148,751,379.09
27.36
27.28
7,530.98
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
IE00B3D07P14
iShares Emerging Markets Index Fund (IE)
9.73
9.73
0.47
2.73
5.92
7.66
Dec 31, 2024
9.73
3.27
-10.49
-1.56
14.59
Dec 31, 2024
9.73
1.28
1.43
14.42
77.70
219.89
Dec 31, 2024
14.59
-1.56
-10.49
3.27
9.73
Dec 31, 2024
Mar 25, 2009
2,623,227,693.41
32.53
32.44
7,530.98
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
LU0553294199
BGF Global Equity Income Fund
7.88
7.88
1.94
5.47
5.60
6.48
Dec 31, 2024
7.88
15.32
-14.84
16.77
5.48
Dec 31, 2024
7.88
1.71
5.94
30.49
72.39
142.77
Dec 31, 2024
5.48
16.77
-14.84
15.32
7.88
Dec 31, 2024
Nov 12, 2010
55,085,931.33
16.53
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0213336463
BGF US Basic Value Fund
14.73
14.73
7.23
8.10
7.14
6.89
Dec 31, 2024
14.73
7.31
0.15
29.46
-7.53
Dec 31, 2024
14.73
5.23
23.30
47.60
99.35
274.12
Dec 31, 2024
-7.53
29.46
0.15
7.31
14.73
Dec 31, 2024
Mar 07, 2005
310,805.79
126.13
-
775.83
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0725892466
BSF BlackRock Systematic US Equity Absolute Return Fund
6.27
6.27
5.08
3.72
2.52
2.87
Dec 31, 2024
6.27
5.67
3.32
8.00
-4.22
Dec 31, 2024
6.27
-0.97
16.02
20.02
28.24
43.96
Dec 31, 2024
-4.22
8.00
3.32
5.67
6.27
Dec 31, 2024
Feb 17, 2012
-
147.75
-
942.72
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0725892383
BSF BlackRock Systematic US Equity Absolute Return Fund
6.71
6.71
5.36
4.07
2.91
3.25
Dec 31, 2024
6.71
5.98
3.43
8.51
-3.84
Dec 31, 2024
6.71
-0.82
16.97
22.05
33.24
50.88
Dec 31, 2024
-3.84
8.51
3.43
5.98
6.71
Dec 31, 2024
Feb 17, 2012
-
154.96
-
942.72
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0725887540
BSF BlackRock Systematic US Equity Absolute Return Fund
7.82
7.82
6.80
5.19
4.11
4.16
Dec 31, 2024
7.82
7.78
4.83
8.80
-2.84
Dec 31, 2024
7.82
-0.17
21.82
28.77
49.54
69.06
Dec 31, 2024
-2.84
8.80
4.83
7.78
7.82
Dec 31, 2024
Feb 17, 2012
-
173.80
-
942.72
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SEK
LU0765562458
BSF BlackRock Systematic US Equity Absolute Return Fund
6.25
6.25
5.33
3.99
2.61
2.68
Dec 31, 2024
6.25
5.83
3.93
8.28
-3.90
Dec 31, 2024
6.25
-1.11
16.86
21.61
29.37
39.99
Dec 31, 2024
-3.90
8.28
3.93
5.83
6.25
Dec 31, 2024
Apr 05, 2012
-
151.97
-
942.72
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
IE00B3B2KQ14
iShares EMU Index Fund (IE)
10.06
10.06
4.95
7.12
7.50
5.83
Dec 31, 2024
10.06
19.33
-11.99
22.83
-0.66
Dec 31, 2024
10.06
1.15
15.58
41.04
106.07
152.69
Dec 31, 2024
-0.66
22.83
-11.99
19.33
10.06
Dec 31, 2024
Aug 18, 2008
21,496,630.06
26.19
26.18
70.83
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
LU0297942434
BGF Global Corporate Bond Fund
1.57
1.57
-3.53
-1.61
-0.08
1.18
Dec 31, 2024
1.57
6.43
-16.96
-2.84
5.71
Dec 31, 2024
1.57
1.74
-10.23
-7.81
-0.81
22.43
Dec 31, 2024
5.71
-2.84
-16.96
6.43
1.57
Dec 31, 2024
Oct 19, 2007
27,436,858.94
12.22
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0297942194
BGF Global Corporate Bond Fund
3.34
3.34
-1.39
0.31
1.87
2.45
Dec 31, 2024
3.34
9.07
-14.93
-2.04
8.10
Dec 31, 2024
3.34
2.64
-4.11
1.54
20.41
51.60
Dec 31, 2024
8.10
-2.04
-14.93
9.07
3.34
Dec 31, 2024
Oct 19, 2007
179,130,272.45
15.10
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0303846876
BGF Global Corporate Bond Fund
1.54
1.54
-3.55
-1.62
-0.07
1.21
Dec 31, 2024
1.54
6.45
-16.98
-2.84
5.72
Dec 31, 2024
1.54
1.80
-10.27
-7.83
-0.75
22.98
Dec 31, 2024
5.72
-2.84
-16.98
6.45
1.54
Dec 31, 2024
Oct 19, 2007
1,600,202.49
7.64
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0326960662
BGF Global Corporate Bond Fund
3.76
3.76
-0.96
0.74
2.33
4.41
Dec 31, 2024
3.76
9.56
-14.55
-1.58
8.54
Dec 31, 2024
3.76
2.84
-2.86
3.76
25.89
96.26
Dec 31, 2024
8.54
-1.58
-14.55
9.56
3.76
Dec 31, 2024
May 14, 2009
51,027,667.74
16.23
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0326951752
BGF Global Corporate Bond Fund
2.09
2.09
-3.08
-1.16
0.37
3.04
Dec 31, 2024
2.09
6.87
-16.56
-2.42
6.22
Dec 31, 2024
2.09
2.01
-8.97
-5.65
3.78
59.69
Dec 31, 2024
6.22
-2.42
-16.56
6.87
2.09
Dec 31, 2024
May 15, 2009
34,439,863.84
13.12
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0414062165
BGF Global Corporate Bond Fund
3.98
3.98
-1.21
0.40
1.95
4.90
Dec 31, 2024
3.98
9.30
-15.17
-1.12
7.02
Dec 31, 2024
3.98
3.00
-3.60
2.02
21.27
112.95
Dec 31, 2024
7.02
-1.12
-15.17
9.30
3.98
Dec 31, 2024
Mar 06, 2009
60.55
8.33
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0204069685
BGF Euro Bond Fund
-2.88
-2.88
-3.70
-2.46
0.69
1.86
Dec 31, 2024
-2.88
5.39
-12.74
-10.16
10.02
Dec 31, 2024
-2.88
1.07
-10.69
-11.72
7.15
30.41
Dec 31, 2024
10.02
-10.16
-12.74
5.39
-2.88
Dec 31, 2024
Aug 04, 2010
426,038.95
20.31
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0171279184
BGF Euro Bond Fund
-4.44
-4.44
-6.10
-3.49
-1.47
3.72
Dec 31, 2024
-4.44
11.14
-22.05
-11.11
13.76
Dec 31, 2024
-4.44
0.18
-17.22
-16.29
-13.75
136.05
Dec 31, 2024
13.76
-11.11
-22.05
11.14
-4.44
Dec 31, 2024
Jun 28, 2001
4,608,424.90
28.01
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0171278889
BGF Euro Bond Fund
-4.45
-4.45
-6.11
-3.50
-1.47
3.83
Dec 31, 2024
-4.45
11.08
-22.02
-11.15
13.77
Dec 31, 2024
-4.45
0.18
-17.22
-16.32
-13.76
141.68
Dec 31, 2024
13.77
-11.15
-22.02
11.08
-4.45
Dec 31, 2024
Jun 29, 2001
99,647.00
18.28
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0172748641
BGF Euro Bond Fund
-4.44
-4.44
-6.09
-3.49
-1.47
2.19
Dec 31, 2024
-4.44
11.14
-22.02
-11.12
13.73
Dec 31, 2024
-4.44
0.18
-17.19
-16.29
-13.73
58.84
Dec 31, 2024
13.73
-11.12
-22.02
11.14
-4.44
Dec 31, 2024
Sept 01, 2003
400,794.95
18.29
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B58Z2382
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
2.76
2.76
-0.02
0.82
3.65
3.79
Dec 31, 2024
2.76
3.02
-5.60
-2.05
6.42
Dec 31, 2024
2.76
3.07
-0.07
4.17
43.14
67.94
Dec 31, 2024
6.42
-2.05
-5.60
3.02
2.76
Dec 31, 2024
Jan 28, 2011
337,973,189.08
1.71
-
2,894.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
IE00B4K9F548
iShares Europe Index Fund (IE)
8.82
8.82
4.57
6.74
6.82
8.12
Dec 31, 2024
8.82
15.97
-9.40
25.31
-3.29
Dec 31, 2024
8.82
-0.41
14.35
38.58
93.40
170.71
Dec 31, 2024
-3.29
25.31
-9.40
15.97
8.82
Dec 31, 2024
Mar 29, 2012
53,168,261.76
27.79
27.77
114.22
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
IE00B61BMR49
iShares Developed World Index Fund (IE)
20.89
20.89
9.28
12.54
12.52
13.01
Dec 31, 2024
20.89
16.94
-7.70
23.09
12.40
Dec 31, 2024
20.89
7.19
30.49
80.54
225.32
373.61
Dec 31, 2024
12.40
23.09
-7.70
16.94
20.89
Dec 31, 2024
Apr 16, 2012
607,762,270.36
49.01
49.00
23,638.59
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
LU0252966485
BGF Euro-Markets Fund
14.13
14.13
2.49
8.60
8.34
6.83
Dec 31, 2024
14.13
16.13
-18.78
28.20
9.49
Dec 31, 2024
14.13
1.37
7.65
51.09
122.88
242.32
Dec 31, 2024
9.49
28.20
-18.78
16.13
14.13
Dec 31, 2024
May 19, 2006
317,840,027.09
54.85
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171269466
BGF Asian Dragon Fund
13.76
13.76
-1.12
1.97
5.34
7.15
Dec 31, 2024
13.76
-1.82
-13.44
3.25
10.43
Dec 31, 2024
13.76
3.10
-3.32
10.24
68.29
362.41
Dec 31, 2024
10.43
3.25
-13.44
-1.82
13.76
Dec 31, 2024
Oct 31, 2002
23,731,693.74
44.90
-
688.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0072462343
BGF Asian Dragon Fund
6.61
6.61
-4.01
0.39
3.72
3.32
Dec 31, 2024
6.61
1.68
-18.41
-4.51
20.72
Dec 31, 2024
6.61
-0.02
-11.56
1.95
44.02
149.82
Dec 31, 2024
20.72
-4.51
-18.41
1.68
6.61
Dec 31, 2024
Jan 02, 1997
141,095,458.50
46.25
-
688.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0204061278
BGF Asian Dragon Fund
8.37
8.37
-1.55
1.47
5.99
7.84
Dec 31, 2024
8.37
-3.55
-8.71
-3.48
16.81
Dec 31, 2024
8.37
0.86
-4.58
7.57
78.91
350.28
Dec 31, 2024
16.81
-3.48
-8.71
-3.55
8.37
Dec 31, 2024
Jan 19, 2005
1,620,756.65
36.04
-
688.21
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0329592298
BGF Asian Dragon Fund
14.62
14.62
-0.38
2.73
6.14
6.51
Dec 31, 2024
14.62
-1.09
-12.78
4.04
11.25
Dec 31, 2024
14.62
3.49
-1.13
14.44
81.39
186.03
Dec 31, 2024
11.25
4.04
-12.78
-1.09
14.62
Dec 31, 2024
Apr 28, 2008
89,896,087.36
50.99
-
688.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0063728728
BGF Asian Tiger Bond Fund
6.37
6.37
-1.86
-1.38
1.40
4.98
Dec 31, 2024
6.37
5.79
-16.00
-7.45
6.61
Dec 31, 2024
6.37
2.70
-5.48
-6.73
14.92
307.68
Dec 31, 2024
6.61
-7.45
-16.00
5.79
6.37
Dec 31, 2024
Feb 02, 1996
38,285,470.75
9.95
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0776122383
BGF Asian Tiger Bond Fund
6.90
6.90
-1.37
-0.89
1.91
2.66
Dec 31, 2024
6.90
6.36
-15.62
-6.98
7.13
Dec 31, 2024
6.90
2.95
-4.06
-4.39
20.80
39.40
Dec 31, 2024
7.13
-6.98
-15.62
6.36
6.90
Dec 31, 2024
May 09, 2012
110,013,859.29
13.97
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0784324112
BSF BlackRock Systematic US Equity Absolute Return Fund
10.04
10.04
9.72
6.42
6.43
5.81
Dec 31, 2024
10.04
2.31
17.32
9.96
-6.02
Dec 31, 2024
10.04
0.82
32.08
36.49
86.53
103.94
Dec 31, 2024
-6.02
9.96
17.32
2.31
10.04
Dec 31, 2024
May 16, 2012
-
226.91
-
942.72
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005769541
BlackRock Corporate Bond Fund
-0.28
-0.28
-2.81
-0.83
1.76
4.31
Dec 31, 2024
-0.28
10.27
-16.51
-2.46
7.12
Dec 31, 2024
-0.28
0.73
-8.18
-4.06
19.03
246.22
Dec 31, 2024
7.12
-2.46
-16.51
10.27
-0.28
Dec 31, 2024
Jul 24, 1995
27,614,022.22
3.36
3.35
958.25
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0003749982
BlackRock Corporate Bond Fund
-0.28
-0.28
-2.80
-0.82
1.76
3.45
Dec 31, 2024
-0.28
10.28
-16.50
-2.47
7.15
Dec 31, 2024
-0.28
0.73
-8.17
-4.04
19.12
171.06
Dec 31, 2024
7.15
-2.47
-16.50
10.28
-0.28
Dec 31, 2024
Jul 24, 1995
1,653,191.09
0.93
0.93
958.25
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B5WN6148
iShares Corporate Bond Index Fund (UK)
1.80
1.80
-2.94
-0.85
1.78
3.11
Dec 31, 2024
1.80
8.77
-17.41
-2.92
7.94
Dec 31, 2024
1.80
1.90
-8.55
-4.17
19.34
47.41
Dec 31, 2024
7.94
-2.92
-17.41
8.77
1.80
Dec 31, 2024
Apr 30, 2012
2,109,534,844.99
1.46
-
4,319.89
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
IE00B6385520
iShares Developed World Index Fund (IE)
20.89
20.89
9.28
12.54
12.52
12.19
Dec 31, 2024
20.89
16.94
-7.70
23.09
12.39
Dec 31, 2024
20.89
7.19
30.49
80.52
225.39
412.87
Dec 31, 2024
12.39
23.09
-7.70
16.94
20.89
Dec 31, 2024
Oct 15, 2010
5,804,430.82
40.35
40.34
23,638.59
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
GB00B5BL8D54
iShares Emerging Markets Equity Index Fund (UK)
13.85
13.85
2.61
3.89
6.47
5.60
Dec 31, 2024
13.85
1.99
-6.97
0.49
11.48
Dec 31, 2024
13.85
4.47
8.02
21.01
87.17
99.33
Dec 31, 2024
11.48
0.49
-6.97
1.99
13.85
Dec 31, 2024
Apr 30, 2012
1,553,160,745.15
2.01
-
4,254.97
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
IE0005032192
iShares Euro Credit Bond Index Fund (IE)
3.70
3.70
-1.93
-0.97
0.46
2.56
Dec 31, 2024
3.70
7.22
-15.16
-1.90
2.94
Dec 31, 2024
3.70
3.86
-5.68
-4.74
4.70
61.83
Dec 31, 2024
2.94
-1.90
-15.16
7.22
3.70
Dec 31, 2024
Dec 01, 2005
884,197,929.71
22.78
22.75
989.76
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE0031080645
iShares Euro Credit Bond Index Fund (IE)
3.57
3.57
-2.05
-1.09
0.34
-
Dec 31, 2024
3.57
7.09
-15.26
-2.01
2.81
Dec 31, 2024
3.57
3.79
-6.01
-5.32
3.44
-
Dec 31, 2024
2.81
-2.01
-15.26
7.09
3.57
Dec 31, 2024
Nov 05, 2001
80,069,208.29
22.00
21.96
989.76
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B1JC0J29
BlackRock Euro Credit Enhanced Index Fund
-16.27
-16.69
-5.39
-2.29
0.61
2.64
Nov 30, 2022
-
-
-
-
-
-
-16.27
-6.80
-15.32
-10.96
6.22
51.20
Nov 30, 2022
-
-
-
-
-
-
Dec 01, 2005
11,563,646.90
10.74
10.71
1,315.16
Jan 16, 2025
Oct 31, 2022
Distributing
-
EUR
LU0496817981
BSF Dynamic Diversified Growth Fund
4.85
4.85
-0.97
1.48
1.23
1.90
Dec 31, 2024
4.85
4.84
-11.65
3.38
7.19
Dec 31, 2024
4.85
1.67
-2.88
7.63
13.04
30.02
Dec 31, 2024
7.19
3.38
-11.65
4.84
4.85
Dec 31, 2024
Jan 28, 2011
-
130.23
-
431.80
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
LU0586680109
BSF Dynamic Diversified Growth Fund
5.59
5.59
-0.27
2.19
1.91
2.61
Dec 31, 2024
5.59
5.58
-11.03
4.11
7.94
Dec 31, 2024
5.59
2.03
-0.82
11.46
20.88
42.60
Dec 31, 2024
7.94
4.11
-11.03
5.58
5.59
Dec 31, 2024
Mar 18, 2011
-
142.42
-
431.80
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE0031080751
iShares Euro Government Bond Index Fund (IE)
1.84
1.84
-3.89
-2.08
0.20
3.04
Dec 31, 2024
1.84
6.88
-18.42
-3.46
5.02
Dec 31, 2024
1.84
3.76
-11.21
-9.97
2.05
100.07
Dec 31, 2024
5.02
-3.46
-18.42
6.88
1.84
Dec 31, 2024
Nov 05, 2001
956,739,779.61
22.32
22.31
4,275.95
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE0031080868
iShares Euro Government Bond Index Fund (IE)
1.74
1.74
-3.98
-2.18
0.10
2.90
Dec 31, 2024
1.74
6.77
-18.50
-3.55
4.92
Dec 31, 2024
1.74
3.71
-11.47
-10.42
1.04
93.81
Dec 31, 2024
4.92
-3.55
-18.50
6.77
1.74
Dec 31, 2024
Nov 06, 2001
1,132,419,987.19
21.62
21.61
4,275.95
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
GB0033157453
BlackRock Euro Government Enhanced Index Fund
1.81
1.81
-3.70
-1.90
0.33
2.72
Dec 31, 2024
1.81
7.25
-18.21
-3.36
5.29
Dec 31, 2024
1.81
3.90
-10.69
-9.12
3.38
67.00
Dec 31, 2024
5.29
-3.36
-18.21
7.25
1.81
Dec 31, 2024
Jun 11, 2003
126,618,921.21
18.32
18.31
126.62
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B0407Y83
iShares Europe ex-UK Index Fund (IE)
7.34
7.34
3.67
7.31
7.71
7.09
Dec 31, 2024
7.34
18.15
-12.14
25.07
2.11
Dec 31, 2024
7.34
-1.65
11.43
42.30
110.23
296.09
Dec 31, 2024
2.11
25.07
-12.14
18.15
7.34
Dec 31, 2024
Dec 01, 2005
67,290,987.13
23.33
23.32
2,506.17
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE00B1W56Q79
iShares Europe ex-UK Index Fund (IE)
7.18
7.18
3.52
7.15
7.54
9.12
Dec 31, 2024
7.18
17.97
-12.27
24.88
1.95
Dec 31, 2024
7.18
-1.72
10.93
41.24
106.92
291.21
Dec 31, 2024
1.95
24.88
-12.27
17.97
7.18
Dec 31, 2024
May 13, 2009
141,181,311.23
27.37
27.36
2,506.17
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
IE0001197916
iShares Europe ex-UK Index Fund (IE)
7.34
7.34
3.67
7.30
7.71
5.46
Dec 31, 2024
7.34
18.15
-12.14
25.07
2.07
Dec 31, 2024
7.34
-1.65
11.43
42.25
110.19
298.29
Dec 31, 2024
2.07
25.07
-12.14
18.15
7.34
Dec 31, 2024
Dec 01, 2005
1,087,303,465.79
45.25
45.24
2,506.17
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B1W56P62
iShares Europe ex-UK Index Fund (IE)
7.18
7.18
3.52
7.16
7.55
5.03
Dec 31, 2024
7.18
17.97
-12.27
24.88
2.00
Dec 31, 2024
7.18
-1.72
10.93
41.30
107.11
134.06
Dec 31, 2024
2.00
24.88
-12.27
17.97
7.18
Dec 31, 2024
Sept 07, 2007
416,985,179.42
24.15
24.14
2,506.17
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B4L8GV30
iShares Europe Index Fund (IE)
2.01
2.01
1.35
-
-
-
Dec 31, 2024
2.01
20.03
-14.97
16.47
20.83
Dec 31, 2024
2.01
-3.78
4.12
-
-
-
Dec 31, 2024
20.83
16.47
-14.97
20.03
2.01
Dec 31, 2024
Aug 31, 2011
4,163,595.60
17.96
17.95
114.22
Jan 16, 2025
Jan 16, 2025
Distributing
-
EUR
LU0414666189
BSF European Absolute Return Fund
7.03
7.03
2.33
4.92
3.29
3.63
Dec 31, 2024
7.03
4.77
-4.45
8.77
9.09
Dec 31, 2024
7.03
-0.35
7.14
27.13
38.22
74.73
Dec 31, 2024
9.09
8.77
-4.45
4.77
7.03
Dec 31, 2024
Apr 30, 2009
-
179.20
-
838.23
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0776931064
BSF European Absolute Return Fund
7.23
7.23
2.56
5.16
3.53
3.35
Dec 31, 2024
7.23
5.04
-4.22
9.01
9.35
Dec 31, 2024
7.23
-0.24
7.88
28.61
41.53
51.80
Dec 31, 2024
9.35
9.01
-4.22
5.04
7.23
Dec 31, 2024
Apr 30, 2012
-
184.50
-
838.23
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0438336777
BlackRock Sustainable Fixed Income Strategies Fund
4.44
4.44
2.48
2.09
1.70
2.45
Dec 31, 2024
4.44
3.42
-0.35
-0.96
4.02
Dec 31, 2024
4.44
2.29
7.63
10.88
18.42
36.48
Dec 31, 2024
4.02
-0.96
-0.35
3.42
4.44
Dec 31, 2024
Feb 24, 2012
-
139.99
-
2,226.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
IE0007410420
iShares GiltTrak Index Fund (IE)
-3.42
-3.42
-8.66
-4.83
-0.59
2.97
Dec 31, 2024
-3.42
3.66
-23.89
-5.26
8.13
Dec 31, 2024
-3.42
-0.91
-23.79
-21.93
-5.75
103.33
Dec 31, 2024
8.13
-5.26
-23.89
3.66
-3.42
Dec 31, 2024
Sept 30, 2000
42,667,638.12
20.82
20.82
829.66
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
GB00B653WK99
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
0.51
0.51
-3.88
0.17
4.62
6.37
Dec 31, 2024
0.51
4.26
-15.24
28.41
-11.57
Dec 31, 2024
0.51
5.84
-11.18
0.86
57.14
118.55
Dec 31, 2024
-11.57
28.41
-15.24
4.26
0.51
Dec 31, 2024
Apr 30, 2012
4,935,482,568.10
2.25
-
7,440.56
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
IE00B1W56M32
iShares Japan Index Fund (IE)
8.19
8.19
2.68
4.67
6.12
5.48
Dec 31, 2024
8.19
20.16
-16.73
1.55
14.32
Dec 31, 2024
8.19
1.86
8.25
25.66
81.15
125.79
Dec 31, 2024
14.32
1.55
-16.73
20.16
8.19
Dec 31, 2024
May 25, 2009
216,973,986.87
22.04
22.03
1,903.42
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE0001199953
iShares Japan Index Fund (IE)
8.35
8.35
2.83
4.83
6.29
3.94
Dec 31, 2024
8.35
20.34
-16.60
1.70
14.48
Dec 31, 2024
8.35
1.94
8.74
26.59
84.05
172.93
Dec 31, 2024
14.48
1.70
-16.60
20.34
8.35
Dec 31, 2024
Dec 31, 1998
32,705,427.39
19.58
19.57
1,903.42
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B0409979
iShares Japan Index Fund (IE)
8.35
8.35
2.83
4.84
6.29
4.55
Dec 31, 2024
8.35
20.34
-16.60
1.70
14.51
Dec 31, 2024
8.35
1.94
8.74
26.64
84.06
144.34
Dec 31, 2024
14.51
1.70
-16.60
20.34
8.35
Dec 31, 2024
Nov 30, 2004
28,125,917.82
16.69
16.68
1,903.42
Jan 16, 2025
Jan 16, 2025
Distributing
-
USD
IE0030404903
iShares North America Index Fund (IE)
24.06
24.06
7.97
13.82
12.18
8.20
Dec 31, 2024
24.06
26.00
-19.49
26.50
20.00
Dec 31, 2024
24.06
8.74
25.85
91.05
215.51
546.41
Dec 31, 2024
20.00
26.50
-19.49
26.00
24.06
Dec 31, 2024
Dec 01, 2005
1,482,601,640.26
71.91
71.89
3,512.65
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B1W56K18
iShares North America Index Fund (IE)
23.87
23.87
7.80
13.65
11.99
9.44
Dec 31, 2024
23.87
25.81
-19.61
26.32
19.81
Dec 31, 2024
23.87
8.66
25.29
89.60
210.44
378.51
Dec 31, 2024
19.81
26.32
-19.61
25.81
23.87
Dec 31, 2024
Aug 21, 2007
479,536,463.15
48.39
48.38
3,512.65
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B1W56L25
iShares North America Index Fund (IE)
23.88
23.88
7.80
13.65
12.00
13.81
Dec 31, 2024
23.88
25.81
-19.61
26.32
19.81
Dec 31, 2024
23.88
8.66
25.28
89.61
210.53
655.67
Dec 31, 2024
19.81
26.32
-19.61
25.81
23.88
Dec 31, 2024
May 13, 2009
113,544,491.23
63.83
63.82
3,512.65
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
GB00B5W76K51
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
2.96
2.96
0.18
1.02
3.85
3.97
Dec 31, 2024
2.96
3.22
-5.40
-1.88
6.65
Dec 31, 2024
2.96
3.18
0.54
5.21
45.90
63.76
Dec 31, 2024
6.65
-1.88
-5.40
3.22
2.96
Dec 31, 2024
Apr 30, 2012
1,200,181,527.51
1.67
-
2,894.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B59THW30
iShares Overseas Government Bond Index Fund (UK)
-1.65
-1.65
-3.23
-1.94
1.73
1.34
Dec 31, 2024
-1.65
-2.21
-5.79
-5.50
5.90
Dec 31, 2024
-1.65
2.18
-9.39
-9.32
18.67
18.36
Dec 31, 2024
5.90
-5.50
-5.79
-2.21
-1.65
Dec 31, 2024
Apr 30, 2012
2,467,052,707.48
1.21
-
3,494.31
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
IE0006797348
iShares Pacific Index Fund (IE)
4.62
4.62
1.54
3.19
4.46
7.72
Dec 31, 2024
4.62
6.38
-5.93
4.81
6.60
Dec 31, 2024
4.62
3.88
4.70
16.98
54.70
591.75
Dec 31, 2024
6.60
4.81
-5.93
6.38
4.62
Dec 31, 2024
Dec 31, 1998
16,754,913.77
70.10
70.05
678.15
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B0409Z31
iShares Pacific Index Fund (IE)
4.62
4.62
1.54
3.19
4.46
6.79
Dec 31, 2024
4.62
6.38
-5.93
4.81
6.60
Dec 31, 2024
4.62
3.88
4.70
16.98
54.72
273.79
Dec 31, 2024
6.60
4.81
-5.93
6.38
4.62
Dec 31, 2024
Nov 30, 2004
12,385,709.22
16.98
16.97
678.15
Jan 16, 2025
Jan 16, 2025
Distributing
-
USD
IE00B1W56S93
iShares Pacific Index Fund (IE)
4.46
4.46
1.39
3.04
4.30
5.21
Dec 31, 2024
4.46
6.22
-6.07
4.66
6.47
Dec 31, 2024
4.46
3.80
4.23
16.14
52.35
117.14
Dec 31, 2024
6.47
4.66
-6.07
6.22
4.46
Dec 31, 2024
Sept 25, 2009
41,991,438.51
21.94
21.92
678.15
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B1W56T01
iShares Pacific Index Fund (IE)
4.46
4.46
1.41
3.04
4.30
7.10
Dec 31, 2024
4.46
6.27
-6.06
4.65
6.43
Dec 31, 2024
4.46
3.80
4.28
16.15
52.34
192.14
Dec 31, 2024
6.43
4.65
-6.06
6.27
4.46
Dec 31, 2024
May 13, 2009
308,641,681.64
16.95
16.94
678.15
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
IE00B2RKYS27
iShares UK Credit Bond Index Fund (IE)
1.66
1.66
-3.11
-0.97
1.77
4.21
Dec 31, 2024
1.66
8.63
-17.64
-2.99
7.96
Dec 31, 2024
1.66
1.79
-9.04
-4.73
19.12
95.72
Dec 31, 2024
7.96
-2.99
-17.64
8.63
1.66
Dec 31, 2024
Sept 12, 2008
14,699,568.98
10.28
10.26
366.89
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
IE0000405013
iShares UK Credit Bond Index Fund (IE)
1.77
1.77
-3.01
-0.86
1.88
4.68
Dec 31, 2024
1.77
8.76
-17.58
-2.87
8.09
Dec 31, 2024
1.77
1.85
-8.77
-4.23
20.44
202.84
Dec 31, 2024
8.09
-2.87
-17.58
8.76
1.77
Dec 31, 2024
Sept 30, 2000
128,601,680.93
30.68
30.61
366.89
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
IE00B1W4R618
iShares UK Credit Bond Index Fund (IE)
1.65
1.65
-3.11
-0.97
1.76
3.99
Dec 31, 2024
1.65
8.63
-17.64
-2.99
7.98
Dec 31, 2024
1.65
1.79
-9.05
-4.73
19.05
97.63
Dec 31, 2024
7.98
-2.99
-17.64
8.63
1.65
Dec 31, 2024
Aug 03, 2007
33,270,904.22
19.73
19.68
366.89
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
GB00B410CR74
BlackRock UK Equity Fund
8.70
8.70
4.89
4.92
7.31
7.32
Dec 31, 2024
8.70
12.56
-5.68
14.93
-4.14
Dec 31, 2024
8.70
1.57
15.41
27.15
102.51
158.44
Dec 31, 2024
-4.14
14.93
-5.68
12.56
8.70
Dec 31, 2024
Jul 22, 2011
39,699,462.06
105.47
104.79
330.84
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B67DWT67
BlackRock UK Income Fund
6.12
6.12
6.35
5.28
6.33
6.79
Dec 31, 2024
6.12
10.83
2.27
12.36
-4.28
Dec 31, 2024
6.12
1.11
20.27
29.36
84.80
143.75
Dec 31, 2024
-4.28
12.36
2.27
10.83
6.12
Dec 31, 2024
Jun 10, 2011
121,333,682.49
24.12
23.98
600.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
IE0001200165
iShares UK Index Fund (IE)
9.43
9.43
8.08
5.58
6.16
4.98
Dec 31, 2024
9.43
7.63
7.19
19.56
-13.10
Dec 31, 2024
9.43
1.51
26.25
31.18
81.85
254.14
Dec 31, 2024
-13.10
19.56
7.19
7.63
9.43
Dec 31, 2024
Dec 31, 1998
189,165,516.99
62.86
62.84
617.51
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
IE00B1W56R86
iShares UK Index Fund (IE)
9.27
9.27
7.92
5.42
6.00
5.09
Dec 31, 2024
9.27
7.46
7.04
19.38
-13.23
Dec 31, 2024
9.27
1.43
25.68
30.20
79.03
135.49
Dec 31, 2024
-13.23
19.38
7.04
7.46
9.27
Dec 31, 2024
Sept 28, 2007
110,860,532.01
23.91
23.90
617.51
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B4XCK338
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
0.42
0.42
-4.69
-2.83
-
-
Dec 31, 2024
0.42
5.68
-18.43
-2.88
3.05
Dec 31, 2024
0.42
2.76
-13.43
-13.37
-
-
Dec 31, 2024
3.05
-2.88
-18.43
5.68
0.42
Dec 31, 2024
Jul 01, 2011
64,416,155.08
11.05
11.04
238.73
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
IE00B4Z7ZH51
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
0.52
0.52
-4.60
-2.73
-0.53
1.02
Dec 31, 2024
0.52
5.78
-18.35
-2.79
3.14
Dec 31, 2024
0.52
2.81
-13.17
-12.94
-5.15
14.57
Dec 31, 2024
3.14
-2.79
-18.35
5.78
0.52
Dec 31, 2024
Aug 04, 2011
158,228,392.04
11.31
11.31
238.73
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE0000407050
iShares US Corporate Bond Index Fund (IE)
2.38
2.38
-1.85
0.47
2.40
4.59
Dec 31, 2024
2.38
8.26
-14.69
-0.97
9.35
Dec 31, 2024
2.38
2.76
-5.44
2.40
26.78
197.02
Dec 31, 2024
9.35
-0.97
-14.69
8.26
2.38
Dec 31, 2024
Sept 30, 2000
673,859,430.59
29.76
29.70
1,356.64
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B1W4R501
iShares US Corporate Bond Index Fund (IE)
2.26
2.26
-1.97
0.39
2.29
3.58
Dec 31, 2024
2.26
8.14
-14.79
-1.09
9.39
Dec 31, 2024
2.26
2.69
-5.78
1.94
25.42
82.51
Dec 31, 2024
9.39
-1.09
-14.79
8.14
2.26
Dec 31, 2024
Nov 27, 2007
148,429,744.48
18.23
18.19
1,356.64
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE0001200389
iShares US Index Fund (IE)
23.93
23.93
8.49
14.15
12.79
7.84
Dec 31, 2024
23.93
26.08
-18.28
28.11
18.49
Dec 31, 2024
23.93
7.94
27.69
93.83
233.23
611.53
Dec 31, 2024
18.49
28.11
-18.28
26.08
23.93
Dec 31, 2024
Dec 31, 1998
966,823,654.28
143.84
143.81
2,802.12
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B1W56J03
iShares US Index Fund (IE)
23.75
23.75
8.33
13.98
12.61
9.87
Dec 31, 2024
23.75
25.89
-18.40
27.92
18.31
Dec 31, 2024
23.75
7.85
27.12
92.38
228.02
407.38
Dec 31, 2024
18.31
27.92
-18.40
25.89
23.75
Dec 31, 2024
Sept 28, 2007
910,076,874.42
50.55
50.54
2,802.12
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE00B1W4R493
iShares World ex-Euro Government Bond Index Fund (IE)
-2.36
-2.36
-5.47
-3.01
-0.34
1.55
Dec 31, 2024
-2.36
2.81
-15.84
-5.38
7.40
Dec 31, 2024
-2.36
1.47
-15.52
-14.15
-3.32
31.01
Dec 31, 2024
7.40
-5.38
-15.84
2.81
-2.36
Dec 31, 2024
Jun 01, 2007
73,384,941.69
13.07
13.07
1,084.60
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
IE0005033380
iShares World ex-Euro Government Bond Index Fund (IE)
-2.24
-2.24
-5.35
-2.89
-0.22
2.09
Dec 31, 2024
-2.24
2.93
-15.74
-5.27
7.52
Dec 31, 2024
-2.24
1.53
-15.21
-13.64
-2.17
61.49
Dec 31, 2024
7.52
-5.27
-15.74
2.93
-2.24
Dec 31, 2024
Nov 05, 2001
61,035,152.17
19.26
19.25
1,084.60
Jan 16, 2025
Jan 16, 2025
Accumulating
-
USD
LU0359204475
BGF China Fund
16.53
16.53
-10.69
-2.05
1.98
3.62
Dec 31, 2024
16.53
-11.49
-30.93
-14.31
47.68
Dec 31, 2024
16.53
8.98
-28.76
-9.85
21.69
72.01
Dec 31, 2024
47.68
-14.31
-30.93
-11.49
16.53
Dec 31, 2024
Sept 28, 2009
148,580,923.02
18.21
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0628613803
BGF Continental European Flexible Fund
7.70
7.70
-1.02
8.87
9.59
9.80
Dec 31, 2024
7.70
19.04
-24.36
25.84
25.35
Dec 31, 2024
7.70
-4.96
-3.03
52.95
149.92
257.00
Dec 31, 2024
25.35
25.84
-24.36
19.04
7.70
Dec 31, 2024
May 18, 2011
102,453,093.10
44.58
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0204061609
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Dec 29, 1995
288,121.22
39.98
-
269.33
Feb 28, 2022
Feb 28, 2022
Distributing
-
EUR
LU0200683703
BGF Emerging Markets Bond Fund
15.39
15.39
4.25
2.91
4.45
6.07
Dec 31, 2024
15.39
11.31
-11.78
4.95
-2.93
Dec 31, 2024
15.39
7.27
13.31
15.43
54.53
223.38
Dec 31, 2024
-2.93
4.95
-11.78
11.31
15.39
Dec 31, 2024
Jan 31, 2005
1,165,295.36
8.41
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0200683885
BGF Emerging Markets Bond Fund
15.30
15.30
4.25
2.90
4.45
6.16
Dec 31, 2024
15.30
11.34
-11.74
4.92
-2.94
Dec 31, 2024
15.30
7.17
13.30
15.37
54.50
235.45
Dec 31, 2024
-2.94
4.92
-11.74
11.34
15.30
Dec 31, 2024
Oct 01, 2004
45,324,541.55
19.84
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0200684008
BGF Emerging Markets Bond Fund
15.31
15.31
4.26
2.91
4.44
3.39
Dec 31, 2024
15.31
11.36
-11.74
4.92
-2.94
Dec 31, 2024
15.31
7.23
13.33
15.41
54.48
96.56
Dec 31, 2024
-2.94
4.92
-11.74
11.36
15.31
Dec 31, 2024
Oct 01, 2004
5,217,451.56
8.71
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0171275786
BGF Emerging Markets Fund
3.68
3.68
-6.06
-0.41
3.84
5.72
Dec 31, 2024
3.68
4.75
-23.67
4.86
12.67
Dec 31, 2024
3.68
-2.03
-17.10
-2.06
45.74
257.40
Dec 31, 2024
12.67
4.86
-23.67
4.75
3.68
Dec 31, 2024
Jan 31, 2002
72,504,662.42
35.17
-
953.10
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0047713382
BGF Emerging Markets Fund
-2.82
-2.82
-8.80
-1.96
2.23
4.26
Dec 31, 2024
-2.82
8.48
-28.04
-3.06
23.19
Dec 31, 2024
-2.82
-4.99
-24.14
-9.41
24.73
265.70
Dec 31, 2024
23.19
-3.06
-28.04
8.48
-2.82
Dec 31, 2024
Dec 01, 1993
233,856,427.51
36.23
-
953.10
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0252970164
BGF Emerging Markets Fund
-2.07
-2.07
-8.11
-1.22
3.00
3.72
Dec 31, 2024
-2.07
9.28
-27.49
-2.32
24.10
Dec 31, 2024
-2.07
-4.60
-22.41
-5.94
34.45
97.33
Dec 31, 2024
24.10
-2.32
-27.49
9.28
-2.07
Dec 31, 2024
May 19, 2006
31,677,022.53
41.73
-
953.10
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0172394222
BGF Euro Corporate Bond Fund
3.91
3.91
-1.20
-0.59
0.95
2.84
Dec 31, 2024
3.91
8.89
-14.76
-1.88
2.59
Dec 31, 2024
3.91
3.61
-3.55
-2.92
9.95
67.34
Dec 31, 2024
2.59
-1.88
-14.76
8.89
3.91
Dec 31, 2024
Jul 31, 2006
4,306,381.00
12.68
-
2,323.06
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0368266499
BGF Euro Corporate Bond Fund
4.40
4.40
-0.80
-0.19
1.37
3.51
Dec 31, 2024
4.40
9.22
-14.39
-1.44
2.96
Dec 31, 2024
4.40
3.80
-2.38
-0.93
14.53
70.28
Dec 31, 2024
2.96
-1.44
-14.39
9.22
4.40
Dec 31, 2024
Jul 29, 2009
362,596,439.99
17.95
-
2,323.06
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0171277485
BGF Euro-Markets Fund
6.15
6.15
-1.25
6.13
5.87
-
Dec 31, 2024
6.15
19.39
-24.02
17.62
18.87
Dec 31, 2024
6.15
-2.07
-3.71
34.62
76.91
-
Dec 31, 2024
18.87
17.62
-24.02
19.39
6.15
Dec 31, 2024
Mar 31, 1999
29,007,523.74
48.99
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0252970834
BGF European Equity Transition Fund
-0.36
-0.36
-4.97
6.14
4.25
6.28
Dec 31, 2024
-0.36
21.69
-29.22
18.97
31.96
Dec 31, 2024
-0.36
-7.91
-14.18
34.73
51.64
222.37
Dec 31, 2024
31.96
18.97
-29.22
21.69
-0.36
Dec 31, 2024
Oct 14, 2005
7,931,202.57
39.27
-
294.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368230461
BGF European Fund
8.05
8.05
-0.78
9.10
7.47
10.01
Dec 31, 2024
8.05
18.91
-23.97
30.26
21.50
Dec 31, 2024
8.05
-3.96
-2.32
54.59
105.49
347.61
Dec 31, 2024
21.50
30.26
-23.97
18.91
8.05
Dec 31, 2024
Apr 17, 2009
326,075,342.30
228.70
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0171281750
BGF European Value Fund
5.05
5.05
3.66
7.14
4.39
6.30
Dec 31, 2024
5.05
18.00
-10.14
12.30
12.88
Dec 31, 2024
5.05
1.07
11.38
41.20
53.63
452.96
Dec 31, 2024
12.88
12.30
-10.14
18.00
5.05
Dec 31, 2024
Jan 09, 1997
43,510,733.94
107.99
-
786.67
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0162690340
BGF European Value Fund
12.07
12.07
6.78
8.83
6.03
6.72
Dec 31, 2024
12.07
13.94
-4.66
21.47
3.23
Dec 31, 2024
12.07
4.21
21.74
52.65
79.52
309.58
Dec 31, 2024
3.23
21.47
-4.66
13.94
12.07
Dec 31, 2024
Apr 25, 2003
11,664,409.39
73.90
-
786.67
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0204062672
BGF European Value Fund
6.77
6.77
6.31
8.28
6.68
7.12
Dec 31, 2024
6.77
11.92
0.53
13.51
9.17
Dec 31, 2024
6.77
1.92
20.14
48.87
90.83
294.65
Dec 31, 2024
9.17
13.51
0.53
11.92
6.77
Dec 31, 2024
Jan 19, 2005
665,397.49
66.67
-
786.67
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0326426086
BGF Systematic Global Equity High Income Fund
14.62
14.62
3.19
6.60
5.39
2.87
Dec 31, 2024
14.62
13.58
-15.59
16.74
7.30
Dec 31, 2024
14.62
3.90
9.89
37.65
68.98
62.13
Dec 31, 2024
7.30
16.74
-15.59
13.58
14.62
Dec 31, 2024
Nov 28, 2007
10,797,663.79
16.87
-
7,719.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0557294096
BGF Global Equity Income Fund
9.75
9.75
4.57
6.61
7.91
8.37
Dec 31, 2024
9.75
9.37
-4.73
18.00
2.06
Dec 31, 2024
9.75
2.59
14.36
37.71
114.04
210.89
Dec 31, 2024
2.06
18.00
-4.73
9.37
9.75
Dec 31, 2024
Nov 19, 2010
20,348,641.23
13.54
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0006061385
BGF Global Government Bond Fund
1.51
1.51
-2.63
-0.82
0.88
4.23
Dec 31, 2024
1.51
5.84
-14.06
-2.97
7.10
Dec 31, 2024
1.51
2.46
-7.67
-4.05
9.14
374.73
Dec 31, 2024
7.10
-2.97
-14.06
5.84
1.51
Dec 31, 2024
May 14, 1987
114,167,343.16
29.50
-
850.06
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0172412149
BGF Global Government Bond Fund
1.53
1.53
-2.62
-0.82
0.88
2.49
Dec 31, 2024
1.53
5.84
-14.06
-2.97
7.10
Dec 31, 2024
1.53
2.48
-7.65
-4.03
9.18
68.23
Dec 31, 2024
7.10
-2.97
-14.06
5.84
1.53
Dec 31, 2024
Oct 24, 2003
7,023,521.11
19.47
-
850.06
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0297940495
BGF Global Government Bond Fund
-0.15
-0.15
-4.63
-2.53
-0.95
1.74
Dec 31, 2024
-0.15
3.39
-15.98
-3.76
5.40
Dec 31, 2024
-0.15
1.66
-13.26
-12.00
-9.15
51.95
Dec 31, 2024
5.40
-3.76
-15.98
3.39
-0.15
Dec 31, 2024
Oct 02, 2000
1,781,898.83
15.43
-
850.06
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0297943168
BGF Global Government Bond Fund
-0.17
-0.17
-4.64
-2.53
-0.96
1.22
Dec 31, 2024
-0.17
3.41
-16.01
-3.74
5.39
Dec 31, 2024
-0.17
1.59
-13.29
-12.03
-9.19
29.26
Dec 31, 2024
5.39
-3.74
-16.01
3.41
-0.17
Dec 31, 2024
Jun 02, 2003
1,229,220.53
15.32
-
850.06
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0171284770
BGF Global High Yield Bond Fund
8.12
8.12
1.77
2.88
3.88
4.63
Dec 31, 2024
8.12
11.84
-12.82
2.18
6.98
Dec 31, 2024
8.12
4.76
5.42
15.23
46.26
121.43
Dec 31, 2024
6.98
2.18
-12.82
11.84
8.12
Dec 31, 2024
Jun 08, 2007
5,489,414.00
7.50
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0297941899
BGF Global High Yield Bond Fund
8.95
8.95
2.51
3.62
4.58
7.12
Dec 31, 2024
8.95
12.70
-12.27
2.91
7.76
Dec 31, 2024
8.95
5.15
7.72
19.45
56.54
190.44
Dec 31, 2024
7.76
2.91
-12.27
12.70
8.95
Dec 31, 2024
Jun 30, 2009
146,993,342.67
34.53
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0118259661
BGF Global High Yield Bond Fund
6.31
6.31
-0.48
0.83
1.86
4.21
Dec 31, 2024
6.31
9.40
-15.25
1.33
4.35
Dec 31, 2024
6.31
3.90
-1.43
4.23
20.24
144.13
Dec 31, 2024
4.35
1.33
-15.25
9.40
6.31
Dec 31, 2024
May 16, 2003
3,989,135.62
4.40
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0093504206
BGF Global High Yield Bond Fund
6.44
6.44
-0.45
0.86
1.86
4.22
Dec 31, 2024
6.44
9.35
-15.25
1.32
4.42
Dec 31, 2024
6.44
3.89
-1.36
4.36
20.24
144.35
Dec 31, 2024
4.42
1.32
-15.25
9.35
6.44
Dec 31, 2024
May 16, 2003
31,190,683.73
18.27
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368267034
BGF Global High Yield Bond Fund
7.17
7.17
0.25
1.56
2.54
5.66
Dec 31, 2024
7.17
10.14
-14.64
2.00
5.12
Dec 31, 2024
7.17
4.21
0.75
8.04
28.56
135.92
Dec 31, 2024
5.12
2.00
-14.64
10.14
7.17
Dec 31, 2024
Jun 01, 2009
75,770,866.50
20.14
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171285314
BGF Global Long-Horizon Equity Fund
18.90
18.90
3.84
9.96
10.75
6.03
Dec 31, 2024
18.90
9.42
-13.93
29.39
10.97
Dec 31, 2024
18.90
6.19
11.97
60.78
177.58
295.54
Dec 31, 2024
10.97
29.39
-13.93
9.42
18.90
Dec 31, 2024
Jun 28, 2001
177,247,581.32
99.66
-
1,424.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0368270509
BGF Global Long-Horizon Equity Fund
12.29
12.29
1.57
9.07
9.85
9.13
Dec 31, 2024
12.29
14.14
-18.25
20.51
22.27
Dec 31, 2024
12.29
3.38
4.78
54.38
155.95
281.76
Dec 31, 2024
22.27
20.51
-18.25
14.14
12.29
Dec 31, 2024
Sept 03, 2009
195,930,475.95
113.09
-
1,424.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0248271941
BGF India Fund
14.77
14.77
5.42
9.74
8.76
10.31
Dec 31, 2024
14.77
12.96
-9.63
35.83
0.03
Dec 31, 2024
14.77
-3.17
17.16
59.18
131.50
606.01
Dec 31, 2024
0.03
35.83
-9.63
12.96
14.77
Dec 31, 2024
Feb 02, 2005
36,328,105.73
51.63
-
514.03
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0250163515
BGF India Fund
9.33
9.33
4.96
9.20
9.42
8.28
Dec 31, 2024
9.33
10.98
-4.70
26.92
5.80
Dec 31, 2024
9.33
-5.29
15.63
55.26
146.06
341.41
Dec 31, 2024
5.80
26.92
-4.70
10.98
9.33
Dec 31, 2024
Apr 28, 2006
1,889,178.20
43.84
-
514.03
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0006061252
BGF Japan Small & MidCap Opportunities Fund
8.77
8.77
-2.19
0.61
4.79
5.48
Dec 31, 2024
8.77
11.33
-22.72
1.69
8.34
Dec 31, 2024
8.77
6.14
-6.42
3.11
59.65
643.80
Dec 31, 2024
8.34
1.69
-22.72
11.33
8.77
Dec 31, 2024
May 14, 1987
66,111,321.83
71.19
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0252965594
BGF Japan Small & MidCap Opportunities Fund
16.71
16.71
1.38
2.76
7.24
3.94
Dec 31, 2024
16.71
7.50
-16.95
10.71
-0.66
Dec 31, 2024
16.71
9.33
4.20
14.60
101.22
99.73
Dec 31, 2024
-0.66
10.71
-16.95
7.50
16.71
Dec 31, 2024
Feb 12, 2007
7,525,605.76
78.60
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0212924608
BGF Japan Flexible Equity Fund
20.04
20.04
6.16
7.95
8.20
4.72
Dec 31, 2024
20.04
17.73
-15.33
8.19
13.25
Dec 31, 2024
20.04
4.10
19.66
46.61
120.00
149.47
Dec 31, 2024
13.25
8.19
-15.33
17.73
20.04
Dec 31, 2024
Feb 28, 2005
10,986,470.63
18.25
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0236176334
BGF Japan Flexible Equity Fund
14.57
14.57
5.63
7.39
8.81
5.68
Dec 31, 2024
14.57
15.69
-11.09
0.23
20.89
Dec 31, 2024
14.57
1.93
17.85
42.80
132.60
199.19
Dec 31, 2024
20.89
0.23
-11.09
15.69
14.57
Dec 31, 2024
Feb 28, 2005
1,424,924.95
15.14
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0255399239
BGF Japan Flexible Equity Fund
28.40
28.40
15.80
14.71
9.06
3.26
Dec 31, 2024
28.40
33.73
-9.57
9.88
16.42
Dec 31, 2024
28.40
-0.21
55.27
98.64
137.97
81.38
Dec 31, 2024
16.42
9.88
-9.57
33.73
28.40
Dec 31, 2024
May 29, 2006
8,480,071.70
18.02
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0171289738
BGF Latin American Fund
-32.94
-32.94
1.34
-6.73
0.18
8.10
Dec 31, 2024
-32.94
29.33
20.01
-14.64
-20.55
Dec 31, 2024
-32.94
-16.31
4.09
-29.41
1.85
477.59
Dec 31, 2024
-20.55
-14.64
20.01
29.33
-32.94
Dec 31, 2024
Jul 01, 2002
2,056,303.13
44.46
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0072463663
BGF Latin American Fund
-34.02
-34.02
-1.18
-7.72
-1.97
4.88
Dec 31, 2024
-34.02
36.35
7.27
-15.55
-17.88
Dec 31, 2024
-34.02
-17.01
-3.50
-33.08
-18.01
278.86
Dec 31, 2024
-17.88
-15.55
7.27
36.35
-34.02
Dec 31, 2024
Jan 09, 1997
369,398,581.58
54.22
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0252965164
BGF Latin American Fund
-29.06
-29.06
2.56
-5.56
0.33
1.30
Dec 31, 2024
-29.06
32.64
14.66
-7.96
-24.34
Dec 31, 2024
-29.06
-14.10
7.88
-24.88
3.31
25.86
Dec 31, 2024
-24.34
-7.96
14.66
32.64
-29.06
Dec 31, 2024
Feb 28, 2007
8,708,817.06
60.33
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0278477574
BGF Emerging Markets Local Currency Bond Fund
-6.29
-6.29
-0.55
-1.62
0.00
3.25
Dec 31, 2024
-6.29
15.26
-8.93
-8.18
2.06
Dec 31, 2024
-6.29
-2.13
-1.64
-7.83
-0.01
141.37
Dec 31, 2024
2.06
-8.18
-8.93
15.26
-6.29
Dec 31, 2024
Jun 26, 1997
3,848,937.57
2.82
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0383940458
BGF Emerging Markets Local Currency Bond Fund
-5.72
-5.72
0.00
-1.08
0.51
1.00
Dec 31, 2024
-5.72
16.00
-8.56
-7.79
2.70
Dec 31, 2024
-5.72
-1.64
0.00
-5.29
5.17
17.08
Dec 31, 2024
2.70
-7.79
-8.56
16.00
-5.72
Dec 31, 2024
Sept 01, 2008
32,093,026.46
25.28
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0359002093
BGF Emerging Markets Local Currency Bond Fund
-8.05
-8.05
-3.12
-3.80
-2.27
-2.56
Dec 31, 2024
-8.05
12.38
-12.01
-9.25
-0.13
Dec 31, 2024
-8.05
-2.98
-9.08
-17.59
-20.51
-34.90
Dec 31, 2024
-0.13
-9.25
-12.01
12.38
-8.05
Dec 31, 2024
Jun 10, 2008
81,662,150.91
6.52
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0358998713
BGF Emerging Markets Local Currency Bond Fund
-8.09
-8.09
-2.06
-2.75
-0.91
-1.64
Dec 31, 2024
-8.09
13.42
-9.88
-8.37
1.03
Dec 31, 2024
-8.09
-2.93
-6.05
-13.03
-8.75
-23.90
Dec 31, 2024
1.03
-8.37
-9.88
13.42
-8.09
Dec 31, 2024
Jun 10, 2008
1,257,322.74
7.62
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171289902
BGF Sustainable Energy Fund
-2.91
-2.91
-2.89
9.56
8.86
1.26
Dec 31, 2024
-2.91
8.94
-13.41
25.17
37.71
Dec 31, 2024
-2.91
-2.34
-8.41
57.88
133.75
34.68
Dec 31, 2024
37.71
25.17
-13.41
8.94
-2.91
Dec 31, 2024
Apr 06, 2001
621,975,338.09
15.47
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0124384867
BGF Sustainable Energy Fund
-9.04
-9.04
-5.73
7.84
7.18
1.35
Dec 31, 2024
-9.04
12.76
-18.32
15.73
50.42
Dec 31, 2024
-9.04
-5.34
-16.23
45.84
100.13
37.48
Dec 31, 2024
50.42
15.73
-18.32
12.76
-9.04
Dec 31, 2024
Apr 06, 2001
1,165,887,865.80
15.93
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0204063720
BGF Sustainable Energy Fund
-7.57
-7.57
-3.31
9.00
9.53
4.19
Dec 31, 2024
-7.57
7.06
-8.64
16.87
45.64
Dec 31, 2024
-7.57
-4.56
-9.60
53.87
148.48
116.53
Dec 31, 2024
45.64
16.87
-8.64
7.06
-7.57
Dec 31, 2024
Feb 28, 2006
16,955,353.41
12.95
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0162691827
BGF US Basic Value Fund
7.54
7.54
4.10
6.42
5.48
6.79
Dec 31, 2024
7.54
11.12
-5.61
19.68
1.12
Dec 31, 2024
7.54
2.05
12.80
36.51
70.56
320.94
Dec 31, 2024
1.12
19.68
-5.61
11.12
7.54
Dec 31, 2024
Feb 10, 2003
1,681,231.64
129.91
-
775.83
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0171301533
BGF World Energy Fund
8.74
8.74
17.25
9.98
3.10
3.19
Dec 31, 2024
8.74
0.09
48.12
52.62
-34.61
Dec 31, 2024
8.74
-2.73
61.21
60.88
35.64
110.75
Dec 31, 2024
-34.61
52.62
48.12
0.09
8.74
Dec 31, 2024
Apr 06, 2001
228,250,283.60
25.47
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0204068364
BGF World Energy Fund
3.59
3.59
16.75
9.45
3.73
5.11
Dec 31, 2024
3.59
-1.66
56.23
42.66
-30.82
Dec 31, 2024
3.59
-4.84
59.15
57.05
44.25
170.12
Dec 31, 2024
-30.82
42.66
56.23
-1.66
3.59
Dec 31, 2024
Jan 19, 2005
4,549,125.18
19.07
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0252963896
BGF World Energy Fund
9.58
9.58
18.13
10.81
3.87
2.31
Dec 31, 2024
9.58
0.82
49.21
53.93
-34.16
Dec 31, 2024
9.58
-2.34
64.84
67.08
46.25
53.02
Dec 31, 2024
-34.16
53.93
49.21
0.82
9.58
Dec 31, 2024
May 19, 2006
65,687,979.35
29.36
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0630472362
BGF World Energy Fund
4.44
4.44
17.61
10.26
4.51
1.65
Dec 31, 2024
4.44
-0.99
57.33
43.91
-30.39
Dec 31, 2024
4.44
-4.44
62.68
62.97
55.49
24.99
Dec 31, 2024
-30.39
43.91
57.33
-0.99
4.44
Dec 31, 2024
May 27, 2011
40,765,780.07
19.29
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0326422333
BGF World Energy Fund
0.90
0.90
11.90
6.80
0.13
-3.12
Dec 31, 2024
0.90
1.98
36.17
40.23
-29.28
Dec 31, 2024
0.90
-6.13
40.12
38.97
1.35
-40.62
Dec 31, 2024
-29.28
40.23
36.17
1.98
0.90
Dec 31, 2024
Jul 28, 2008
6,616,365.13
7.26
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368235932
BGF World Energy Fund
1.31
1.31
12.24
7.04
0.40
0.87
Dec 31, 2024
1.31
2.23
36.51
40.46
-29.23
Dec 31, 2024
1.31
-5.94
41.38
40.52
4.03
14.45
Dec 31, 2024
-29.23
40.46
36.51
2.23
1.31
Dec 31, 2024
Jun 26, 2009
10,510,631.09
7.50
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171305526
BGF World Gold Fund
21.17
21.17
3.14
4.50
6.10
7.50
Dec 31, 2024
21.17
2.84
-11.94
-3.30
17.43
Dec 31, 2024
21.17
6.57
9.73
24.61
80.73
457.01
Dec 31, 2024
17.43
-3.30
-11.94
2.84
21.17
Dec 31, 2024
Apr 05, 2001
634,747,008.44
40.14
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0252968424
BGF World Gold Fund
14.41
14.41
0.87
3.64
5.24
1.17
Dec 31, 2024
14.41
7.29
-16.38
-9.91
29.33
Dec 31, 2024
14.41
3.72
2.65
19.60
66.70
24.19
Dec 31, 2024
29.33
-9.91
-16.38
7.29
14.41
Dec 31, 2024
May 19, 2006
64,884,019.30
47.65
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368236153
BGF World Gold Fund
12.55
12.55
-2.05
1.05
2.67
-1.42
Dec 31, 2024
12.55
3.75
-19.52
-11.27
26.33
Dec 31, 2024
12.55
2.78
-6.03
5.34
30.11
-19.67
Dec 31, 2024
26.33
-11.27
-19.52
3.75
12.55
Dec 31, 2024
Aug 18, 2009
10,799,958.47
6.33
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368236070
BGF World Gold Fund
22.40
22.40
4.18
5.55
7.17
2.13
Dec 31, 2024
22.40
3.87
-11.05
-2.32
18.60
Dec 31, 2024
22.40
7.08
13.08
31.01
99.86
37.57
Dec 31, 2024
18.60
-2.32
-11.05
3.87
22.40
Dec 31, 2024
Nov 03, 2009
72,331,841.37
46.69
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171307068
BGF World Healthscience Fund
8.74
8.74
2.57
6.80
8.67
7.63
Dec 31, 2024
8.74
-1.33
0.57
23.50
4.26
Dec 31, 2024
8.74
-4.84
7.92
38.96
129.68
472.76
Dec 31, 2024
4.26
23.50
0.57
-1.33
8.74
Dec 31, 2024
Apr 06, 2001
2,369,979,018.61
65.92
-
13,353.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0122379950
BGF World Healthscience Fund
1.94
1.94
-0.42
5.15
6.99
8.30
Dec 31, 2024
1.94
2.18
-5.21
14.19
13.99
Dec 31, 2024
1.94
-7.71
-1.27
28.52
96.53
563.30
Dec 31, 2024
13.99
14.19
-5.21
2.18
1.94
Dec 31, 2024
Apr 06, 2001
4,178,650,868.06
67.89
-
13,353.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0172157280
BGF World Mining Fund
-4.95
-4.95
-0.68
8.45
6.52
6.79
Dec 31, 2024
-4.95
-3.84
7.20
25.58
21.91
Dec 31, 2024
-4.95
-6.43
-2.02
50.00
88.02
375.48
Dec 31, 2024
21.91
25.58
7.20
-3.84
-4.95
Dec 31, 2024
Apr 05, 2001
828,592,930.73
57.21
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0204068877
BGF World Mining Fund
-9.45
-9.45
-1.11
7.91
7.17
5.75
Dec 31, 2024
-9.45
-5.54
13.06
17.37
28.92
Dec 31, 2024
-9.45
-8.48
-3.30
46.32
99.85
204.92
Dec 31, 2024
28.92
17.37
13.06
-5.54
-9.45
Dec 31, 2024
Jan 19, 2005
9,223,967.90
41.82
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0326424115
BGF World Mining Fund
-12.69
-12.69
-6.46
4.04
2.19
-5.47
Dec 31, 2024
-12.69
-3.33
-3.02
14.55
30.03
Dec 31, 2024
-12.69
-10.18
-18.15
21.92
24.16
-61.95
Dec 31, 2024
30.03
14.55
-3.02
-3.33
-12.69
Dec 31, 2024
Oct 31, 2007
52,517,727.41
4.25
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0326425278
BGF World Mining Fund
-11.88
-11.88
-5.78
4.79
2.95
-4.42
Dec 31, 2024
-11.88
-2.79
-2.36
15.55
30.77
Dec 31, 2024
-11.88
-9.98
-16.36
26.37
33.72
-54.00
Dec 31, 2024
30.77
15.55
-2.36
-2.79
-11.88
Dec 31, 2024
Oct 31, 2007
18,909,740.78
4.81
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368236583
BGF World Mining Fund
-3.98
-3.98
0.34
9.55
7.59
1.40
Dec 31, 2024
-3.98
-2.86
8.29
26.88
23.12
Dec 31, 2024
-3.98
-5.93
1.01
57.79
107.89
22.79
Dec 31, 2024
23.12
26.88
8.29
-2.86
-3.98
Dec 31, 2024
Mar 29, 2010
62,651,325.93
66.39
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0171311680
BGF World Technology Fund
34.66
34.66
6.82
19.02
21.02
11.48
Dec 31, 2024
34.66
42.09
-36.29
9.17
79.46
Dec 31, 2024
34.66
6.52
21.90
138.82
573.65
1,053.80
Dec 31, 2024
79.46
9.17
-36.29
42.09
34.66
Dec 31, 2024
Jul 01, 2002
50,842,489.60
79.16
-
13,576.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0171270639
BGF Asian Dragon Fund
8.36
8.36
-1.55
1.47
5.99
9.34
Dec 31, 2024
8.36
-3.54
-8.72
-3.49
16.80
Dec 31, 2024
8.36
0.84
-4.59
7.55
78.88
597.75
Dec 31, 2024
16.80
-3.49
-8.72
-3.54
8.36
Dec 31, 2024
Jul 01, 2002
4,586,948.11
37.92
-
688.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0411709560
BGF Asian Dragon Fund
7.43
7.43
-3.29
1.14
4.49
9.11
Dec 31, 2024
7.43
2.43
-17.80
-3.80
21.63
Dec 31, 2024
7.43
0.38
-9.54
5.84
55.19
298.87
Dec 31, 2024
21.63
-3.80
-17.80
2.43
7.43
Dec 31, 2024
Feb 20, 2009
50,462,196.33
52.52
-
688.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0462858753
BGF Asian Dragon Fund
10.31
10.31
0.19
3.26
7.85
8.29
Dec 31, 2024
10.31
-1.84
-7.11
-1.80
18.83
Dec 31, 2024
10.31
1.73
0.58
17.38
112.99
234.37
Dec 31, 2024
18.83
-1.80
-7.11
-1.84
10.31
Dec 31, 2024
Nov 06, 2009
5,972.15
34.75
-
688.21
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0063729296
BGF Asian Tiger Bond Fund
6.44
6.44
-1.86
-1.38
1.40
4.99
Dec 31, 2024
6.44
5.79
-16.06
-7.41
6.58
Dec 31, 2024
6.44
2.72
-5.48
-6.74
14.91
308.50
Dec 31, 2024
6.58
-7.41
-16.06
5.79
6.44
Dec 31, 2024
Feb 02, 1996
270,619,370.09
40.91
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0540000063
BGF Asian Tiger Bond Fund
4.46
4.46
-3.16
-2.34
0.75
1.66
Dec 31, 2024
4.46
4.13
-16.52
-7.51
5.76
Dec 31, 2024
4.46
1.77
-9.20
-11.17
7.76
26.40
Dec 31, 2024
5.76
-7.51
-16.52
4.13
4.46
Dec 31, 2024
Oct 01, 2010
66,833,229.76
12.65
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B618DS31
BlackRock Absolute Return Bond Fund
5.96
5.96
2.63
2.27
1.76
1.80
Dec 31, 2024
5.96
1.15
0.85
-1.26
4.86
Dec 31, 2024
5.96
3.34
8.08
11.90
19.06
26.69
Dec 31, 2024
4.86
-1.26
0.85
1.15
5.96
Dec 31, 2024
Sept 30, 2011
52,362,768.13
1.27
1.27
749.08
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5LVV365
BlackRock Absolute Return Bond Fund
5.43
5.43
2.13
1.77
1.27
1.34
Dec 31, 2024
5.43
0.64
0.41
-1.84
4.39
Dec 31, 2024
5.43
3.08
6.54
9.17
13.43
19.34
Dec 31, 2024
4.39
-1.84
0.41
0.64
5.43
Dec 31, 2024
Sept 30, 2011
1,466,803.27
1.20
1.19
749.08
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B66YXP33
BlackRock Absolute Return Bond Fund
6.54
6.54
3.19
2.83
2.30
2.34
Dec 31, 2024
6.54
1.70
1.40
-0.72
5.41
Dec 31, 2024
6.54
3.62
9.87
14.99
25.50
35.93
Dec 31, 2024
5.41
-0.72
1.40
1.70
6.54
Dec 31, 2024
Sept 30, 2011
695,253,164.72
1.37
1.36
749.08
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005810774
BlackRock Balanced Growth Portfolio Fund
9.68
9.68
1.86
6.03
6.43
6.61
Dec 31, 2024
9.68
7.76
-10.58
13.89
11.33
Dec 31, 2024
9.68
1.99
5.68
33.99
86.56
896.40
Dec 31, 2024
11.33
13.89
-10.58
7.76
9.68
Dec 31, 2024
Feb 01, 1989
183,963,220.91
5.04
5.02
330.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B08HD141
BlackRock Balanced Managed Fund
10.28
10.28
1.75
5.99
6.64
5.85
Dec 31, 2024
10.28
8.36
-11.84
14.30
11.09
Dec 31, 2024
10.28
2.06
5.35
33.77
90.16
198.90
Dec 31, 2024
11.09
14.30
-11.84
8.36
10.28
Dec 31, 2024
Sept 22, 2005
129,222,358.00
2.92
-
129.22
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005849467
BlackRock Cash Fund
5.06
5.06
3.48
2.07
1.09
2.84
Dec 31, 2024
5.06
4.39
1.04
-0.07
0.05
Dec 31, 2024
5.06
2.47
10.82
10.81
11.40
164.34
Dec 31, 2024
0.05
-0.07
1.04
4.39
5.06
Dec 31, 2024
Mar 22, 1990
219,823,299.20
2.65
-
1,010.99
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005849350
BlackRock Cash Fund
5.06
5.06
3.48
2.07
1.08
2.79
Dec 31, 2024
5.06
4.39
1.04
-0.07
0.05
Dec 31, 2024
5.06
2.47
10.82
10.80
11.39
160.42
Dec 31, 2024
0.05
-0.07
1.04
4.39
5.06
Dec 31, 2024
Mar 22, 1990
4,089,366.31
1.01
-
1,010.99
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B4V7NX18
BlackRock Cash Fund
5.12
5.12
3.61
2.16
1.21
0.97
Dec 31, 2024
5.12
4.56
1.19
-0.06
0.12
Dec 31, 2024
5.12
2.49
11.21
11.28
12.78
13.93
Dec 31, 2024
0.12
-0.06
1.19
4.56
5.12
Dec 31, 2024
Jun 10, 2011
293,594,024.05
2.70
-
1,010.99
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B42XLZ68
BlackRock Cash Fund
5.12
5.12
3.61
2.16
1.21
0.92
Dec 31, 2024
5.12
4.56
1.19
-0.07
0.12
Dec 31, 2024
5.12
2.49
11.22
11.28
12.77
13.22
Dec 31, 2024
0.12
-0.07
1.19
4.56
5.12
Dec 31, 2024
Jun 10, 2011
49,084,614.34
1.01
-
1,010.99
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B1577C37
BlackRock Dynamic Diversified Growth Fund
8.05
8.05
1.85
3.39
2.73
3.12
Dec 31, 2024
8.05
7.81
-9.30
4.05
7.47
Dec 31, 2024
8.05
2.96
5.66
18.16
30.92
76.39
Dec 31, 2024
7.47
4.05
-9.30
7.81
8.05
Dec 31, 2024
Jun 29, 2006
10,481,786.58
1.73
1.72
1,059.63
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B1577H81
BlackRock Dynamic Diversified Growth Fund
8.00
8.00
2.02
3.54
2.83
3.17
Dec 31, 2024
8.00
8.25
-9.17
4.10
7.67
Dec 31, 2024
8.00
2.91
6.19
19.02
32.23
78.06
Dec 31, 2024
7.67
4.10
-9.17
8.25
8.00
Dec 31, 2024
Jun 29, 2006
9,637.39
1.43
1.43
1,059.63
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B08HDG97
iShares Continental European Equity Index Fund (UK)
2.13
2.13
2.95
6.58
8.11
7.23
Dec 31, 2024
2.13
14.72
-6.87
15.99
8.65
Dec 31, 2024
2.13
-4.18
9.10
37.49
118.01
288.92
Dec 31, 2024
8.65
15.99
-6.87
14.72
2.13
Dec 31, 2024
Jul 15, 2005
4,730,389,474.57
3.92
-
6,853.08
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B4VY9893
BlackRock Continental European Fund
-1.24
-1.24
-0.75
10.02
11.51
10.07
Dec 31, 2024
-1.24
21.66
-18.63
26.32
30.50
Dec 31, 2024
-1.24
-9.13
-2.23
61.17
197.25
267.13
Dec 31, 2024
30.50
26.32
-18.63
21.66
-1.24
Dec 31, 2024
Jun 10, 2011
681,137,308.76
51.55
51.44
1,126.40
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B3ZW3465
BlackRock Continental European Income Fund
2.18
2.18
1.58
5.62
7.53
7.94
Dec 31, 2024
2.18
11.16
-7.73
11.84
12.12
Dec 31, 2024
2.18
-2.25
4.81
31.42
106.63
183.71
Dec 31, 2024
12.12
11.84
-7.73
11.16
2.18
Dec 31, 2024
May 06, 2011
7,733,318.07
2.98
2.98
1,303.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B43MZ612
BlackRock Continental European Income Fund
2.18
2.18
1.57
5.61
7.53
7.94
Dec 31, 2024
2.18
11.16
-7.74
11.86
12.10
Dec 31, 2024
2.18
-2.26
4.79
31.40
106.70
183.60
Dec 31, 2024
12.10
11.86
-7.74
11.16
2.18
Dec 31, 2024
May 06, 2011
9,864,983.45
1.75
1.75
1,303.43
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B3S9LG25
BlackRock Continental European Income Fund
2.96
2.96
2.34
6.42
8.35
8.76
Dec 31, 2024
2.96
12.00
-7.05
12.70
13.00
Dec 31, 2024
2.96
-1.88
7.19
36.50
122.98
214.65
Dec 31, 2024
13.00
12.70
-7.05
12.00
2.96
Dec 31, 2024
May 06, 2011
265,826,564.93
3.31
3.30
1,303.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B59NP872
BlackRock Corporate Bond 1 to 10 Year Fund
3.63
3.63
-0.53
0.45
2.06
3.41
Dec 31, 2024
3.63
10.02
-13.68
-1.86
5.90
Dec 31, 2024
3.63
2.88
-1.58
2.29
22.67
62.84
Dec 31, 2024
5.90
-1.86
-13.68
10.02
3.63
Dec 31, 2024
Jun 21, 2010
169,694,356.13
1.61
-
788.12
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B4QC3311
BlackRock Corporate Bond Fund
0.23
0.23
-2.32
-0.32
2.27
3.68
Dec 31, 2024
0.23
10.83
-16.10
-1.96
7.68
Dec 31, 2024
0.23
0.99
-6.81
-1.61
25.18
63.11
Dec 31, 2024
7.68
-1.96
-16.10
10.83
0.23
Dec 31, 2024
Jun 10, 2011
160,214,598.94
3.59
3.58
958.25
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B4T5JV79
BlackRock Corporate Bond Fund
0.22
0.22
-2.31
-0.32
2.27
3.68
Dec 31, 2024
0.22
10.83
-16.08
-2.00
7.71
Dec 31, 2024
0.22
0.99
-6.78
-1.61
25.21
63.25
Dec 31, 2024
7.71
-2.00
-16.08
10.83
0.22
Dec 31, 2024
Jun 10, 2011
62,924,691.21
1.00
1.00
958.25
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B5MMQ552
iShares Corporate Bond Index Fund (UK)
1.60
1.60
-3.12
-1.05
1.59
3.30
Dec 31, 2024
1.60
8.55
-17.56
-3.17
7.72
Dec 31, 2024
1.60
1.79
-9.08
-5.16
17.04
60.15
Dec 31, 2024
7.72
-3.17
-17.56
8.55
1.60
Dec 31, 2024
Jun 30, 2010
678,729,534.50
1.59
-
4,319.89
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B4M5NH84
iShares Emerging Markets Equity Index Fund (UK)
13.67
13.67
2.43
3.70
6.29
5.03
Dec 31, 2024
13.67
1.82
-7.15
0.26
11.32
Dec 31, 2024
13.67
4.38
7.47
19.94
84.02
109.78
Dec 31, 2024
11.32
0.26
-7.15
1.82
13.67
Dec 31, 2024
Nov 20, 2009
1,038,824,227.14
2.12
-
4,254.97
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005860944
BlackRock Emerging Markets Fund
-1.59
-1.59
-6.67
-0.92
4.53
5.71
Dec 31, 2024
-1.59
2.56
-19.46
-1.64
19.44
Dec 31, 2024
-1.59
-4.67
-18.71
-4.51
55.81
472.10
Dec 31, 2024
19.44
-1.64
-19.46
2.56
-1.59
Dec 31, 2024
Aug 04, 1993
21,599,075.51
5.53
5.51
253.61
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0005860837
BlackRock Emerging Markets Fund
-1.58
-1.58
-6.67
-0.92
4.54
5.65
Dec 31, 2024
-1.58
2.56
-19.46
-1.63
19.42
Dec 31, 2024
-1.58
-4.66
-18.70
-4.50
55.86
461.37
Dec 31, 2024
19.42
-1.63
-19.46
2.56
-1.58
Dec 31, 2024
Aug 04, 1993
1,336,767.00
4.91
4.89
253.61
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B4R9F681
BlackRock Emerging Markets Fund
-0.82
-0.82
-5.96
-0.17
5.32
4.11
Dec 31, 2024
-0.82
3.32
-18.86
-0.89
20.32
Dec 31, 2024
-0.82
-4.28
-16.85
-0.84
67.98
72.53
Dec 31, 2024
20.32
-0.89
-18.86
3.32
-0.82
Dec 31, 2024
Jun 10, 2011
145,007,910.56
6.13
6.10
253.61
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SEK
LU0724654230
BSF Dynamic Diversified Growth Fund
4.47
4.47
-1.18
1.41
1.10
2.21
Dec 31, 2024
4.47
4.78
-11.83
3.59
7.28
Dec 31, 2024
4.47
1.42
-3.49
7.25
11.60
32.84
Dec 31, 2024
7.28
3.59
-11.83
4.78
4.47
Dec 31, 2024
Jan 13, 2012
-
131.97
-
431.80
Jan 16, 2025
Jan 16, 2025
Accumulating
-
EUR
LU0572146941
BSF Dynamic Diversified Growth Fund
5.83
5.83
-0.04
2.43
2.15
2.81
Dec 31, 2024
5.83
5.82
-10.82
4.33
8.20
Dec 31, 2024
5.83
2.15
-0.12
12.75
23.74
47.13
Dec 31, 2024
8.20
4.33
-10.82
5.82
5.83
Dec 31, 2024
Jan 28, 2011
-
147.44
-
431.80
Jan 16, 2025
Jan 16, 2025
Accumulating
-
GBP
GB00B4Y62W78
BlackRock European Absolute Alpha Fund
7.53
7.53
3.71
5.90
4.58
4.59
Dec 31, 2024
7.53
6.68
-2.74
8.59
9.92
Dec 31, 2024
7.53
0.20
11.56
33.17
56.46
102.88
Dec 31, 2024
9.92
8.59
-2.74
6.68
7.53
Dec 31, 2024
Mar 31, 2009
304,237,742.68
1.97
1.97
314.55
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B4Y62T40
BlackRock European Absolute Alpha Fund
6.74
6.74
3.06
5.25
3.92
3.91
Dec 31, 2024
6.74
6.11
-3.36
7.93
9.33
Dec 31, 2024
6.74
-0.18
9.45
29.16
46.89
83.08
Dec 31, 2024
9.33
7.93
-3.36
6.11
6.74
Dec 31, 2024
Mar 31, 2009
4,007,021.28
1.78
1.78
314.55
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0411704413
BSF European Absolute Return Fund
6.62
6.62
1.90
4.50
2.87
3.26
Dec 31, 2024
6.62
4.29
-4.85
8.31
8.72
Dec 31, 2024
6.62
-0.56
5.81
24.61
32.72
66.11
Dec 31, 2024
8.72
8.31
-4.85
4.29
6.62
Dec 31, 2024
Feb 27, 2009
-
168.42
-
838.23
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0414668557
BSF European Absolute Return Fund
6.65
6.65
1.90
4.50
2.88
3.26
Dec 31, 2024
6.65
4.29
-4.85
8.31
8.74
Dec 31, 2024
6.65
-0.56
5.82
24.63
32.81
65.73
Dec 31, 2024
8.74
8.31
-4.85
4.29
6.65
Dec 31, 2024
Feb 27, 2009
-
168.40
-
838.23
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB0000495209
BlackRock European Dynamic Fund
2.77
2.77
-1.30
8.63
10.60
10.81
Dec 31, 2024
2.77
16.64
-19.78
17.61
33.74
Dec 31, 2024
2.77
-7.10
-3.85
51.25
173.83
941.73
Dec 31, 2024
33.74
17.61
-19.78
16.64
2.77
Dec 31, 2024
Mar 01, 2002
65,707,240.08
10.34
10.32
4,303.40
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0000494905
BlackRock European Dynamic Fund
2.77
2.77
-1.31
8.63
10.60
10.70
Dec 31, 2024
2.77
16.64
-19.80
17.64
33.74
Dec 31, 2024
2.77
-7.10
-3.87
51.26
173.80
917.63
Dec 31, 2024
33.74
17.64
-19.80
16.64
2.77
Dec 31, 2024
Mar 01, 2002
2,722,168.46
9.74
9.72
4,303.40
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B5W2QB11
BlackRock European Dynamic Fund
3.55
3.55
-0.55
9.45
11.43
11.70
Dec 31, 2024
3.55
17.52
-19.18
18.50
34.76
Dec 31, 2024
3.55
-6.75
-1.65
57.06
195.18
416.95
Dec 31, 2024
34.76
18.50
-19.18
17.52
3.55
Dec 31, 2024
Feb 26, 2010
252,098,811.39
11.46
11.44
4,303.40
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0313923905
BSF European Opportunities Extension Fund
1.11
1.11
-1.50
8.62
12.51
15.02
Dec 31, 2024
1.11
19.04
-20.60
34.77
17.40
Dec 31, 2024
1.11
-5.77
-4.44
51.20
225.06
858.10
Dec 31, 2024
17.40
34.77
-20.60
19.04
1.11
Dec 31, 2024
Aug 31, 2007
-
549.68
-
697.42
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0313923228
BSF European Opportunities Extension Fund
6.25
6.25
-0.99
9.21
11.83
11.29
Dec 31, 2024
6.25
21.19
-24.63
44.23
10.99
Dec 31, 2024
6.25
-3.40
-2.95
55.35
205.91
539.06
Dec 31, 2024
10.99
44.23
-24.63
21.19
6.25
Dec 31, 2024
Aug 31, 2007
-
658.00
-
697.42
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0418791066
BSF European Opportunities Extension Fund
6.93
6.93
-0.51
9.70
12.30
16.68
Dec 31, 2024
6.93
21.56
-24.25
44.80
11.44
Dec 31, 2024
6.93
-2.99
-1.54
58.88
218.98
1,038.57
Dec 31, 2024
11.44
44.80
-24.25
21.56
6.93
Dec 31, 2024
Mar 25, 2009
-
693.10
-
697.42
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0438336264
BlackRock Sustainable Fixed Income Strategies Fund
3.84
3.84
1.88
1.50
1.11
1.74
Dec 31, 2024
3.84
2.81
-0.93
-1.54
3.44
Dec 31, 2024
3.84
1.98
5.76
7.71
11.68
30.10
Dec 31, 2024
3.44
-1.54
-0.93
2.81
3.84
Dec 31, 2024
Sept 30, 2009
-
129.85
-
2,226.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0438336421
BlackRock Sustainable Fixed Income Strategies Fund
4.27
4.27
2.30
1.89
1.51
2.14
Dec 31, 2024
4.27
3.22
-0.53
-1.15
3.79
Dec 31, 2024
4.27
2.19
7.05
9.83
16.19
38.10
Dec 31, 2024
3.79
-1.15
-0.53
3.22
4.27
Dec 31, 2024
Sept 30, 2009
-
137.85
-
2,226.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0000646421
BlackRock Developed Markets Sustainable Equity Fund (UK)
13.48
13.48
2.14
4.92
6.93
3.95
Dec 31, 2024
13.48
10.44
-14.97
17.16
1.83
Dec 31, 2024
13.48
2.86
6.56
27.13
95.43
162.67
Dec 31, 2024
1.83
17.16
-14.97
10.44
13.48
Dec 31, 2024
Jan 31, 2000
41,805,642.85
2.59
2.58
101.54
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0000645019
BlackRock Developed Markets Sustainable Equity Fund (UK)
13.48
13.48
2.15
4.92
6.93
3.85
Dec 31, 2024
13.48
10.45
-14.96
17.12
1.84
Dec 31, 2024
13.48
2.86
6.59
27.13
95.45
156.55
Dec 31, 2024
1.84
17.12
-14.96
10.45
13.48
Dec 31, 2024
Jan 31, 2000
841,478.22
2.36
2.36
101.54
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B4XLYS34
BlackRock Developed Markets Sustainable Equity Fund (UK)
14.33
14.33
2.91
5.71
7.73
6.88
Dec 31, 2024
14.33
11.26
-14.32
18.01
2.63
Dec 31, 2024
14.33
3.25
8.99
32.01
110.57
145.44
Dec 31, 2024
2.63
18.01
-14.32
11.26
14.33
Dec 31, 2024
Jun 10, 2011
46,829,579.70
2.86
2.85
101.54
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B3R9X560
BlackRock Global Income Fund
10.57
10.57
4.87
7.01
8.31
8.48
Dec 31, 2024
10.57
8.48
-3.86
19.24
2.04
Dec 31, 2024
10.57
3.11
15.32
40.30
122.18
203.88
Dec 31, 2024
2.04
19.24
-3.86
8.48
10.57
Dec 31, 2024
May 06, 2011
1,153,475.72
3.17
3.16
79.24
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B45NTV55
BlackRock Global Income Fund
10.56
10.56
4.87
7.00
8.31
8.49
Dec 31, 2024
10.56
8.48
-3.85
19.24
2.00
Dec 31, 2024
10.56
3.11
15.33
40.26
122.23
203.96
Dec 31, 2024
2.00
19.24
-3.85
8.48
10.56
Dec 31, 2024
May 06, 2011
44,437.72
2.18
2.18
79.24
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B3L7Q242
BlackRock Global Income Fund
11.39
11.39
5.66
7.81
9.13
9.30
Dec 31, 2024
11.39
9.29
-3.10
20.08
2.82
Dec 31, 2024
11.39
3.50
17.97
45.66
139.47
236.65
Dec 31, 2024
2.82
20.08
-3.10
9.29
11.39
Dec 31, 2024
May 06, 2011
21,541,698.89
3.51
3.50
79.24
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B3VXK756
BlackRock Global Income Fund
11.41
11.41
5.67
7.81
9.13
9.30
Dec 31, 2024
11.41
9.29
-3.09
20.12
2.76
Dec 31, 2024
11.41
3.50
17.99
45.65
139.53
236.84
Dec 31, 2024
2.76
20.12
-3.09
9.29
11.41
Dec 31, 2024
May 06, 2011
56,502,311.17
2.41
2.41
79.24
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B64FQP94
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
0.35
0.35
-4.03
0.01
4.45
6.25
Dec 31, 2024
0.35
4.09
-15.39
28.25
-11.74
Dec 31, 2024
0.35
5.76
-11.62
0.04
54.57
135.47
Dec 31, 2024
-11.74
28.25
-15.39
4.09
0.35
Dec 31, 2024
Nov 15, 2010
282,371,534.89
2.43
-
7,440.56
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5ZNJ896
BlackRock Gold and General Fund
17.15
17.15
3.74
5.10
8.02
-0.12
Dec 31, 2024
17.15
1.90
-6.49
-9.68
27.20
Dec 31, 2024
17.15
6.26
11.64
28.26
116.38
-1.56
Dec 31, 2024
27.20
-9.68
-6.49
1.90
17.15
Dec 31, 2024
Jul 01, 2009
329,942,376.76
16.77
16.59
970.88
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5ZNJ904
BlackRock Gold and General Fund
17.16
17.16
3.73
5.11
8.02
2.72
Dec 31, 2024
17.16
1.90
-6.51
-9.66
27.21
Dec 31, 2024
17.16
6.26
11.62
28.28
116.36
51.52
Dec 31, 2024
27.21
-9.66
-6.51
1.90
17.16
Dec 31, 2024
Jul 01, 2009
109,976,297.17
15.03
14.86
970.88
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB0000017680
BlackRock Growth and Recovery Fund
2.34
2.34
-7.16
2.80
8.56
9.47
Dec 31, 2024
2.34
4.30
-25.02
27.15
12.82
Dec 31, 2024
2.34
-3.21
-19.97
14.81
127.35
1,219.18
Dec 31, 2024
12.82
27.15
-25.02
4.30
2.34
Dec 31, 2024
Jul 01, 1996
35,709,400.43
12.33
12.18
57.13
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB0000011444
BlackRock Growth and Recovery Fund
2.34
2.34
-7.16
2.80
8.56
9.48
Dec 31, 2024
2.34
4.29
-25.02
27.14
12.81
Dec 31, 2024
2.34
-3.21
-19.97
14.78
127.36
1,222.66
Dec 31, 2024
12.81
27.14
-25.02
4.29
2.34
Dec 31, 2024
Jul 01, 1996
21,419,111.53
9.12
9.01
57.13
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B08HDJ29
iShares Japan Equity Index Fund (UK)
8.77
8.77
4.83
5.65
8.32
6.22
Dec 31, 2024
8.77
12.16
-5.57
2.14
11.87
Dec 31, 2024
8.77
1.85
15.21
31.63
122.36
223.82
Dec 31, 2024
11.87
2.14
-5.57
12.16
8.77
Dec 31, 2024
Jul 15, 2005
1,997,015,888.09
3.11
-
3,756.41
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B08HD588
iShares North American Equity Index Fund (UK)
26.21
26.21
10.67
15.14
14.63
11.94
Dec 31, 2024
26.21
19.09
-9.82
29.12
15.63
Dec 31, 2024
26.21
9.75
35.54
102.36
291.83
797.28
Dec 31, 2024
15.63
29.12
-9.82
19.09
26.21
Dec 31, 2024
Jul 15, 2005
9,426,972,142.30
8.85
-
16,130.59
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B59HT769
iShares Overseas Government Bond Index Fund (UK)
-1.84
-1.84
-3.42
-2.14
1.52
1.36
Dec 31, 2024
-1.84
-2.41
-5.96
-5.71
5.66
Dec 31, 2024
-1.84
2.07
-9.92
-10.25
16.34
20.62
Dec 31, 2024
5.66
-5.71
-5.96
-2.41
-1.84
Dec 31, 2024
Jan 28, 2011
410,628,625.73
1.23
-
3,494.31
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B08HD695
iShares Pacific ex Japan Equity Index Fund (UK)
7.52
7.52
2.95
6.77
8.30
8.76
Dec 31, 2024
7.52
7.76
-5.82
8.09
17.66
Dec 31, 2024
7.52
-0.91
9.12
38.77
121.89
408.35
Dec 31, 2024
17.66
8.09
-5.82
7.76
7.52
Dec 31, 2024
Aug 18, 2005
967,263,012.00
5.03
-
2,407.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B06L9G55
BlackRock UK Absolute Alpha Fund
8.15
8.15
6.97
3.81
3.27
3.94
Dec 31, 2024
8.15
5.48
7.28
0.36
-1.84
Dec 31, 2024
8.15
2.52
22.39
20.58
37.99
113.70
Dec 31, 2024
-1.84
0.36
7.28
5.48
8.15
Dec 31, 2024
Apr 29, 2005
151,819.25
2.03
2.02
129.87
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B06L6861
BlackRock UK Absolute Alpha Fund
8.16
8.16
6.98
3.81
3.30
3.95
Dec 31, 2024
8.16
5.48
7.31
0.35
-1.86
Dec 31, 2024
8.16
2.53
22.42
20.57
38.34
114.11
Dec 31, 2024
-1.86
0.35
7.31
5.48
8.16
Dec 31, 2024
Apr 29, 2005
38,460.79
1.92
1.91
129.87
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B5ZNQ990
BlackRock UK Absolute Alpha Fund
8.53
8.53
7.17
4.35
3.73
3.08
Dec 31, 2024
8.53
6.12
6.86
1.24
-0.71
Dec 31, 2024
8.53
2.95
23.07
23.71
44.19
59.96
Dec 31, 2024
-0.71
1.24
6.86
6.12
8.53
Dec 31, 2024
Jul 01, 2009
56,327,683.21
1.91
1.91
129.87
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B11V7T69
BlackRock UK Absolute Alpha Fund
7.84
7.84
6.56
3.71
3.13
3.28
Dec 31, 2024
7.84
5.49
6.35
0.63
-1.44
Dec 31, 2024
7.84
2.60
20.99
19.99
36.08
83.31
Dec 31, 2024
-1.44
0.63
6.35
5.49
7.84
Dec 31, 2024
Mar 31, 2006
42,787,088.14
1.74
1.74
129.87
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B669PN06
BlackRock UK Equity Fund
8.70
8.70
4.90
4.92
7.31
8.33
Dec 31, 2024
8.70
12.57
-5.66
14.91
-4.14
Dec 31, 2024
8.70
1.57
15.44
27.15
102.50
191.35
Dec 31, 2024
-4.14
14.91
-5.66
12.57
8.70
Dec 31, 2024
Aug 17, 2011
2,730,183.06
27.09
26.91
330.84
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B08HD810
iShares UK Equity Index Fund (UK)
9.19
9.19
5.99
4.84
6.12
6.30
Dec 31, 2024
9.19
8.19
0.79
17.62
-9.58
Dec 31, 2024
9.19
1.07
19.07
26.64
81.21
226.30
Dec 31, 2024
-9.58
17.62
0.79
8.19
9.19
Dec 31, 2024
Aug 18, 2005
3,669,132,548.12
3.21
-
11,943.48
Jan 17, 2025
Jan 17, 2025
Accumulating
0577377
GBP
GB0005773774
BlackRock UK Fund
5.98
5.98
-2.69
2.02
5.26
6.63
Dec 31, 2024
5.98
11.01
-21.68
14.18
5.07
Dec 31, 2024
5.98
0.50
-7.86
10.53
66.99
636.54
Dec 31, 2024
5.07
14.18
-21.68
11.01
5.98
Dec 31, 2024
Nov 22, 1993
238,914,141.62
7.11
7.07
441.25
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5YKQK23
BlackRock UK Fund
6.79
6.79
-1.96
2.79
6.06
6.66
Dec 31, 2024
6.79
11.84
-21.09
15.06
5.85
Dec 31, 2024
6.79
0.88
-5.76
14.76
80.03
155.24
Dec 31, 2024
5.85
15.06
-21.09
11.84
6.79
Dec 31, 2024
Jun 21, 2010
121,960,388.57
7.95
7.91
441.25
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B586CB96
BlackRock UK Fund
6.79
6.79
-1.96
2.80
6.06
6.38
Dec 31, 2024
6.79
11.84
-21.10
15.06
5.86
Dec 31, 2024
6.79
0.88
-5.77
14.78
80.03
131.23
Dec 31, 2024
5.86
15.06
-21.10
11.84
6.79
Dec 31, 2024
Jun 10, 2011
26,764,997.17
4.78
4.75
441.25
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B08HD364
iShares UK Gilts All Stocks Index Fund (UK)
-3.22
-3.22
-8.70
-4.82
-0.71
2.01
Dec 31, 2024
-3.22
3.52
-24.04
-5.29
8.35
Dec 31, 2024
-3.22
-1.02
-23.89
-21.90
-6.86
47.28
Dec 31, 2024
8.35
-5.29
-24.04
3.52
-3.22
Dec 31, 2024
Jul 18, 2005
922,548,238.27
1.40
-
7,025.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B67DWR44
BlackRock UK Income Fund
6.12
6.12
6.35
5.29
6.34
7.43
Dec 31, 2024
6.12
10.83
2.27
12.39
-4.29
Dec 31, 2024
6.12
1.11
20.29
29.40
84.87
191.47
Dec 31, 2024
-4.29
12.39
2.27
10.83
6.12
Dec 31, 2024
Jan 29, 2010
97,897,069.19
5.09
5.06
600.44
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B4LHDZ30
BlackRock UK Smaller Companies Fund
2.59
2.59
-9.22
-0.40
6.94
7.89
Dec 31, 2024
2.59
1.08
-27.86
26.06
3.91
Dec 31, 2024
2.59
-3.23
-25.19
-2.01
95.58
179.85
Dec 31, 2024
3.91
26.06
-27.86
1.08
2.59
Dec 31, 2024
Jun 10, 2011
68,453,277.29
12.15
12.00
345.38
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B3V1C060
BlackRock UK Special Situations Fund
4.10
4.10
-3.11
0.36
5.53
6.79
Dec 31, 2024
4.10
5.22
-16.97
20.74
-7.27
Dec 31, 2024
4.10
-1.33
-9.05
1.83
71.26
162.16
Dec 31, 2024
-7.27
20.74
-16.97
5.22
4.10
Dec 31, 2024
Apr 26, 2010
143,992,009.41
56.87
56.44
368.28
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B3R25W66
BlackRock UK Special Situations Fund
4.11
4.11
-3.12
0.37
5.53
5.83
Dec 31, 2024
4.11
5.22
-16.99
20.75
-7.24
Dec 31, 2024
4.11
-1.34
-9.06
1.85
71.25
115.54
Dec 31, 2024
-7.24
20.75
-16.99
5.22
4.11
Dec 31, 2024
Jun 10, 2011
26,979,759.39
26.95
26.74
368.28
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B3ZLCR97
BlackRock Natural Resources Fund
-3.35
-3.35
5.65
8.90
6.71
3.82
Dec 31, 2024
-3.35
-7.35
31.70
29.15
0.55
Dec 31, 2024
-3.35
-5.46
17.94
53.16
91.45
66.73
Dec 31, 2024
0.55
29.15
31.70
-7.35
-3.35
Dec 31, 2024
May 06, 2011
3,342,105.45
1.81
1.81
247.95
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B3NP2M84
BlackRock Natural Resources Fund
-3.35
-3.35
5.63
8.88
6.71
3.83
Dec 31, 2024
-3.35
-7.35
31.62
29.13
0.54
Dec 31, 2024
-3.35
-5.46
17.87
53.03
91.45
67.14
Dec 31, 2024
0.54
29.13
31.62
-7.35
-3.35
Dec 31, 2024
May 06, 2011
287,584.48
1.21
1.20
247.95
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B6865B79
BlackRock Natural Resources Fund
-2.61
-2.61
6.45
9.72
7.47
4.53
Dec 31, 2024
-2.61
-6.65
32.69
30.09
1.31
Dec 31, 2024
-2.61
-5.09
20.63
58.98
105.53
83.12
Dec 31, 2024
1.31
30.09
32.69
-6.65
-2.61
Dec 31, 2024
May 06, 2011
132,913,197.91
1.99
1.99
247.95
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B46KYQ57
BlackRock Natural Resources Fund
-2.61
-2.61
6.48
9.73
7.49
4.54
Dec 31, 2024
-2.61
-6.65
32.78
30.12
1.30
Dec 31, 2024
-2.61
-5.09
20.72
59.11
105.86
83.30
Dec 31, 2024
1.30
30.12
32.78
-6.65
-2.61
Dec 31, 2024
May 06, 2011
49,807,408.68
1.32
1.31
247.95
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0359201885
BGF China Fund
14.89
14.89
-11.52
-2.88
1.20
3.24
Dec 31, 2024
14.89
-11.97
-31.52
-14.51
45.91
Dec 31, 2024
14.89
7.92
-30.73
-13.60
12.67
69.01
Dec 31, 2024
45.91
-14.51
-31.52
-11.97
14.89
Dec 31, 2024
Jul 18, 2008
168,509,080.81
16.52
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0359201612
BGF China Fund
15.69
15.69
-11.35
-2.78
1.23
3.14
Dec 31, 2024
15.69
-12.14
-31.45
-14.97
46.61
Dec 31, 2024
15.69
8.60
-30.32
-13.14
12.95
66.60
Dec 31, 2024
46.61
-14.97
-31.45
-12.14
15.69
Dec 31, 2024
Jun 24, 2008
518,883,024.47
16.23
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0359201455
BGF China Fund
13.72
13.72
-13.98
-5.14
-0.97
1.29
Dec 31, 2024
13.72
-14.56
-34.48
-15.91
43.47
Dec 31, 2024
13.72
7.48
-36.34
-23.20
-9.26
23.50
Dec 31, 2024
43.47
-15.91
-34.48
-14.56
13.72
Dec 31, 2024
Jun 24, 2008
20,347,340.56
12.01
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0359202008
BGF China Fund
13.26
13.26
-13.08
-4.23
0.10
1.95
Dec 31, 2024
13.26
-14.08
-32.52
-15.29
44.82
Dec 31, 2024
13.26
7.25
-34.34
-19.45
1.03
37.50
Dec 31, 2024
44.82
-15.29
-32.52
-14.08
13.26
Dec 31, 2024
Jun 24, 2008
23,678,797.48
13.37
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0359201026
BGF China Fund
15.05
15.05
-12.61
-4.08
-0.06
2.14
Dec 31, 2024
15.05
-13.16
-33.20
-15.30
43.66
Dec 31, 2024
15.05
8.07
-33.26
-18.79
-0.64
41.80
Dec 31, 2024
43.66
-15.30
-33.20
-13.16
15.05
Dec 31, 2024
Jun 24, 2008
1,593,595.04
12.71
-
916.44
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0474536744
BGF China Fund
16.82
16.82
-10.45
-1.80
2.25
3.65
Dec 31, 2024
16.82
-11.24
-30.75
-14.07
48.02
Dec 31, 2024
16.82
9.12
-28.20
-8.67
24.95
71.50
Dec 31, 2024
48.02
-14.07
-30.75
-11.24
16.82
Dec 31, 2024
Dec 18, 2009
79,716,717.43
18.89
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0224105477
BGF Continental European Flexible Fund
7.68
7.68
-1.02
8.87
9.59
9.66
Dec 31, 2024
7.68
19.05
-24.37
25.84
25.37
Dec 31, 2024
7.68
-4.95
-3.04
52.97
149.91
3,252.69
Dec 31, 2024
25.37
25.84
-24.37
19.05
7.68
Dec 31, 2024
Nov 24, 1986
985,586,671.80
45.71
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0534241806
BGF Continental European Flexible Fund
8.95
8.95
0.23
9.61
10.07
10.76
Dec 31, 2024
8.95
20.83
-23.51
26.36
24.34
Dec 31, 2024
8.95
-4.37
0.70
58.21
161.02
329.50
Dec 31, 2024
24.34
26.36
-23.51
20.83
8.95
Dec 31, 2024
Sept 24, 2010
17,549,616.34
44.16
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0462858084
BGF Continental European Flexible Fund
4.42
4.42
0.28
10.25
12.22
12.27
Dec 31, 2024
4.42
19.03
-18.86
19.68
34.94
Dec 31, 2024
4.42
-6.22
0.85
62.86
216.84
477.64
Dec 31, 2024
34.94
19.68
-18.86
19.03
4.42
Dec 31, 2024
Nov 06, 2009
18,532,076.43
39.05
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0011850392
BGF Emerging Europe Fund
-
-
-
-
-
-
Dec 31, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Dec 31, 2022
-
-
-
-
-
-
Dec 29, 1995
178,922,506.47
53.60
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
USD
LU0171273575
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Sept 01, 1998
55,462,638.41
60.16
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
EUR
LU0408221355
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Jan 19, 2009
1,994,650.38
47.63
-
269.33
Feb 28, 2022
Feb 28, 2022
Distributing
-
EUR
LU0252967533
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
May 19, 2006
17,327,750.26
60.88
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
SGD
LU0572106309
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Jan 28, 2011
489,314.69
5.23
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
GBP
LU0513876275
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Jun 03, 2010
1,595.03
40.21
-
269.33
Feb 28, 2022
Feb 28, 2022
Distributing
-
USD
LU0200680436
BGF Emerging Markets Bond Fund
8.10
8.10
1.20
1.30
2.83
5.23
Dec 31, 2024
8.10
15.28
-16.82
-3.00
6.11
Dec 31, 2024
8.10
3.94
3.65
6.69
32.20
180.94
Dec 31, 2024
6.11
-3.00
-16.82
15.28
8.10
Dec 31, 2024
Oct 01, 2004
4,059,567.40
8.66
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0200680782
BGF Emerging Markets Bond Fund
7.99
7.99
1.20
1.29
2.82
3.67
Dec 31, 2024
7.99
15.31
-16.77
-2.97
6.04
Dec 31, 2024
7.99
3.89
3.63
6.62
32.08
107.61
Dec 31, 2024
6.04
-2.97
-16.77
15.31
7.99
Dec 31, 2024
Oct 01, 2004
11,793,623.58
8.97
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0297941386
BGF Emerging Markets Bond Fund
8.72
8.72
1.81
1.91
3.45
4.89
Dec 31, 2024
8.72
15.99
-16.32
-2.37
6.73
Dec 31, 2024
8.72
4.30
5.52
9.94
40.39
131.38
Dec 31, 2024
6.73
-2.37
-16.32
15.99
8.72
Dec 31, 2024
Jun 11, 2007
50,352,362.04
22.68
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0413376566
BGF Emerging Markets Bond Fund
6.21
6.21
-1.37
-0.90
0.70
3.95
Dec 31, 2024
6.21
12.41
-19.64
-3.90
3.69
Dec 31, 2024
6.21
3.01
-4.06
-4.40
7.20
84.71
Dec 31, 2024
3.69
-3.90
-19.64
12.41
6.21
Dec 31, 2024
Mar 04, 2009
77,305,644.09
16.15
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0651946864
BGF Emerging Markets Equity Income Fund
-1.52
-1.52
-3.94
-0.02
3.53
3.98
Dec 31, 2024
-1.52
14.58
-21.44
-0.73
13.50
Dec 31, 2024
-1.52
-3.66
-11.35
-0.12
41.41
68.70
Dec 31, 2024
13.50
-0.73
-21.44
14.58
-1.52
Dec 31, 2024
Aug 12, 2011
17,225,492.00
17.03
-
154.89
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0651947912
BGF Emerging Markets Equity Income Fund
-1.49
-1.49
-3.94
-0.02
3.53
4.02
Dec 31, 2024
-1.49
14.57
-21.47
-0.71
13.50
Dec 31, 2024
-1.49
-3.65
-11.37
-0.12
41.53
69.55
Dec 31, 2024
13.50
-0.71
-21.47
14.57
-1.49
Dec 31, 2024
Aug 12, 2011
2,669,988.03
10.93
-
154.89
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0653880228
BGF Emerging Markets Equity Income Fund
-0.75
-0.75
-3.22
0.74
4.30
4.83
Dec 31, 2024
-0.75
15.45
-20.89
0.05
14.37
Dec 31, 2024
-0.75
-3.27
-9.35
3.73
52.37
87.14
Dec 31, 2024
14.37
0.05
-20.89
15.45
-0.75
Dec 31, 2024
Sept 15, 2011
57,476,460.62
18.80
-
154.89
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0252967376
BGF Emerging Markets Fund
4.48
4.48
-5.35
0.34
4.62
4.88
Dec 31, 2024
4.48
5.51
-23.07
5.65
13.51
Dec 31, 2024
4.48
-1.65
-15.19
1.70
57.10
142.70
Dec 31, 2024
13.51
5.65
-23.07
5.51
4.48
Dec 31, 2024
May 19, 2006
33,443,336.58
40.51
-
953.10
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0162658883
BGF Euro Corporate Bond Fund
3.93
3.93
-1.19
-0.59
0.96
2.49
Dec 31, 2024
3.93
8.83
-14.72
-1.85
2.53
Dec 31, 2024
3.93
3.62
-3.54
-2.93
10.02
57.16
Dec 31, 2024
2.53
-1.85
-14.72
8.83
3.93
Dec 31, 2024
Jul 31, 2006
248,727,795.28
16.81
-
2,323.06
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0432365988
BGF Euro Reserve Fund
3.19
3.19
1.90
0.88
0.25
0.21
Dec 31, 2024
3.19
2.88
-0.31
-0.69
-0.57
Dec 31, 2024
3.19
1.29
5.82
4.49
2.58
3.36
Dec 31, 2024
-0.57
-0.69
-0.31
2.88
3.19
Dec 31, 2024
Jul 24, 2009
57,816,253.14
75.92
-
230.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0432366796
BGF Euro Reserve Fund
3.39
3.39
2.06
0.97
0.30
0.28
Dec 31, 2024
3.39
3.08
-0.26
-0.69
-0.57
Dec 31, 2024
3.39
1.39
6.31
4.97
3.04
4.46
Dec 31, 2024
-0.57
-0.69
-0.26
3.08
3.39
Dec 31, 2024
Jul 24, 2009
11,018,965.97
76.79
-
230.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0093502762
BGF Euro-Markets Fund
13.25
13.25
1.71
7.79
7.53
5.96
Dec 31, 2024
13.25
15.28
-19.39
27.23
8.69
Dec 31, 2024
13.25
0.96
5.23
45.53
106.70
350.40
Dec 31, 2024
8.69
27.23
-19.39
15.28
13.25
Dec 31, 2024
Jan 04, 1999
676,731,124.33
47.56
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0162689763
BGF Euro-Markets Fund
13.27
13.27
1.72
7.79
7.53
8.09
Dec 31, 2024
13.27
15.26
-19.40
27.26
8.65
Dec 31, 2024
13.27
0.99
5.24
45.51
106.76
448.49
Dec 31, 2024
8.65
27.26
-19.40
15.26
13.27
Dec 31, 2024
Feb 14, 2003
101,060,054.58
40.86
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0204061948
BGF Euro-Markets Fund
7.90
7.90
1.27
7.26
8.18
7.62
Dec 31, 2024
7.90
13.22
-14.99
18.89
14.98
Dec 31, 2024
7.90
-1.24
3.85
41.96
119.60
187.91
Dec 31, 2024
14.98
18.89
-14.99
13.22
7.90
Dec 31, 2024
Aug 04, 2010
464,470.08
37.14
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Distributing
-
CHF
LU0589470326
BGF Euro-Markets Fund
10.88
10.88
0.43
6.88
6.76
7.14
Dec 31, 2024
10.88
13.14
-19.26
26.80
8.57
Dec 31, 2024
10.88
-0.08
1.29
39.44
92.27
158.80
Dec 31, 2024
8.57
26.80
-19.26
13.14
10.88
Dec 31, 2024
Mar 16, 2011
6,112,746.92
27.30
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368230206
BGF Euro-Markets Fund
14.42
14.42
2.75
8.89
8.62
8.91
Dec 31, 2024
14.42
16.44
-18.57
28.51
9.79
Dec 31, 2024
14.42
1.51
8.49
53.07
128.65
270.64
Dec 31, 2024
9.79
28.51
-18.57
16.44
14.42
Dec 31, 2024
Aug 26, 2009
182,941,025.21
55.48
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0619515397
BGF European Equity Income Fund
8.08
8.08
2.76
5.45
5.49
7.51
Dec 31, 2024
8.08
13.94
-11.88
20.01
0.14
Dec 31, 2024
8.08
0.33
8.52
30.41
70.66
169.62
Dec 31, 2024
0.14
20.01
-11.88
13.94
8.08
Dec 31, 2024
Apr 21, 2011
287,090,675.40
17.15
-
1,481.83
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0562822386
BGF European Equity Income Fund
8.09
8.09
2.76
5.46
5.49
7.57
Dec 31, 2024
8.09
13.93
-11.88
20.05
0.14
Dec 31, 2024
8.09
0.32
8.50
30.44
70.68
179.40
Dec 31, 2024
0.14
20.05
-11.88
13.93
8.09
Dec 31, 2024
Dec 03, 2010
141,995,370.49
28.85
-
1,481.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0561744862
BGF European Equity Income Fund
8.07
8.07
2.75
5.44
5.49
7.58
Dec 31, 2024
8.07
13.93
-11.89
20.02
0.10
Dec 31, 2024
8.07
0.27
8.48
30.34
70.68
179.58
Dec 31, 2024
0.10
20.02
-11.89
13.93
8.07
Dec 31, 2024
Dec 03, 2010
31,149,648.86
16.17
-
1,481.83
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0579997130
BGF European Equity Income Fund
8.91
8.91
3.52
6.25
6.29
8.16
Dec 31, 2024
8.91
14.77
-11.24
21.01
0.84
Dec 31, 2024
8.91
0.72
10.95
35.38
84.10
198.45
Dec 31, 2024
0.84
21.01
-11.24
14.77
8.91
Dec 31, 2024
Jan 21, 2011
77,062,748.02
31.82
-
1,481.83
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0229084990
BGF European Equity Transition Fund
6.32
6.32
-2.10
7.82
5.89
7.12
Dec 31, 2024
6.32
17.49
-24.89
28.64
20.71
Dec 31, 2024
6.32
-5.04
-6.18
45.69
77.22
275.00
Dec 31, 2024
20.71
28.64
-24.89
17.49
6.32
Dec 31, 2024
Oct 14, 2005
72,252,359.27
38.13
-
294.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368266812
BGF European Equity Transition Fund
7.14
7.14
-1.35
8.64
6.70
7.57
Dec 31, 2024
7.14
18.40
-24.32
29.66
21.60
Dec 31, 2024
7.14
-4.67
-4.00
51.35
91.22
234.15
Dec 31, 2024
21.60
29.66
-24.32
18.40
7.14
Dec 31, 2024
Jun 20, 2008
10,332,022.11
43.20
-
294.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0603021113
BGF European Equity Transition Fund
7.39
7.39
-1.11
8.91
6.96
7.87
Dec 31, 2024
7.39
18.70
-24.15
29.99
21.91
Dec 31, 2024
7.39
-4.54
-3.31
53.24
96.06
184.62
Dec 31, 2024
21.91
29.99
-24.15
18.70
7.39
Dec 31, 2024
Mar 11, 2011
67,574,686.73
44.04
-
294.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0541185541
BGF European Equity Transition Fund
0.67
0.67
-4.00
7.23
5.31
6.58
Dec 31, 2024
0.67
22.89
-28.50
20.19
33.32
Dec 31, 2024
0.67
-7.42
-11.54
41.75
67.74
148.59
Dec 31, 2024
33.32
20.19
-28.50
22.89
0.67
Dec 31, 2024
Sept 15, 2010
0.00
45.36
-
294.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0011846440
BGF European Fund
6.96
6.96
-1.78
8.01
6.39
6.97
Dec 31, 2024
6.96
17.71
-24.73
28.95
20.28
Dec 31, 2024
6.96
-4.45
-5.23
46.98
85.78
711.82
Dec 31, 2024
20.28
28.95
-24.73
17.71
6.96
Dec 31, 2024
Nov 30, 1993
360,669,380.62
195.11
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0171280430
BGF European Fund
0.25
0.25
-4.65
6.33
4.74
6.65
Dec 31, 2024
0.25
21.90
-29.06
19.22
31.51
Dec 31, 2024
0.25
-7.34
-13.30
35.93
58.95
639.20
Dec 31, 2024
31.51
19.22
-29.06
21.90
0.25
Dec 31, 2024
Nov 30, 1993
50,883,967.62
200.96
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0408221439
BGF European Fund
6.96
6.96
-1.77
8.01
6.39
9.23
Dec 31, 2024
6.96
17.72
-24.73
28.95
20.27
Dec 31, 2024
6.96
-4.45
-5.23
46.98
85.78
308.83
Dec 31, 2024
20.27
28.95
-24.73
17.72
6.96
Dec 31, 2024
Jan 19, 2009
5,844,946.30
181.21
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0204061864
BGF European Fund
1.90
1.90
-2.21
7.47
7.04
7.11
Dec 31, 2024
1.90
15.63
-20.63
20.50
27.24
Dec 31, 2024
1.90
-6.55
-6.48
43.39
97.48
168.99
Dec 31, 2024
27.24
20.50
-20.63
15.63
1.90
Dec 31, 2024
Aug 04, 2010
291,057.55
153.76
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0252966055
BGF European Fund
7.77
7.77
-1.04
8.82
7.19
6.44
Dec 31, 2024
7.77
18.60
-24.16
29.92
21.18
Dec 31, 2024
7.77
-4.09
-3.07
52.60
100.27
219.60
Dec 31, 2024
21.18
29.92
-24.16
18.60
7.77
Dec 31, 2024
May 19, 2006
143,891,830.59
225.05
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0411709727
BGF European Fund
1.02
1.02
-3.93
7.13
5.53
9.16
Dec 31, 2024
1.02
22.82
-28.53
20.11
32.50
Dec 31, 2024
1.02
-6.98
-11.32
41.13
71.35
301.80
Dec 31, 2024
32.50
20.11
-28.53
22.82
1.02
Dec 31, 2024
Feb 20, 2009
24,142,451.04
231.79
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0526926950
BGF European Fund
8.50
8.50
0.53
10.02
8.11
8.40
Dec 31, 2024
8.50
20.48
-22.27
30.21
21.83
Dec 31, 2024
8.50
-3.78
1.61
61.20
118.20
215.30
Dec 31, 2024
21.83
30.21
-22.27
20.48
8.50
Dec 31, 2024
Oct 07, 2010
61,416,094.18
32.74
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0154234636
BGF European Special Situations Fund
6.14
6.14
-2.75
4.92
7.51
8.70
Dec 31, 2024
6.14
16.98
-25.92
25.68
9.98
Dec 31, 2024
6.14
-4.83
-8.03
27.13
106.30
538.30
Dec 31, 2024
9.98
25.68
-25.92
16.98
6.14
Dec 31, 2024
Oct 14, 2002
389,302,185.37
66.86
-
1,182.33
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0171276677
BGF European Special Situations Fund
-0.51
-0.51
-5.60
3.29
5.85
8.94
Dec 31, 2024
-0.51
21.12
-30.18
16.21
20.23
Dec 31, 2024
-0.51
-7.72
-15.87
17.55
76.52
569.67
Dec 31, 2024
20.23
16.21
-30.18
21.12
-0.51
Dec 31, 2024
Oct 14, 2002
110,757,281.60
68.86
-
1,182.33
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0252965834
BGF European Special Situations Fund
6.95
6.95
-2.02
5.70
8.32
8.15
Dec 31, 2024
6.95
17.85
-25.37
26.61
10.80
Dec 31, 2024
6.95
-4.47
-5.93
31.96
122.40
330.23
Dec 31, 2024
10.80
26.61
-25.37
17.85
6.95
Dec 31, 2024
May 19, 2006
176,433,158.54
77.08
-
1,182.33
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0072462186
BGF European Value Fund
12.06
12.06
6.78
8.83
6.03
7.00
Dec 31, 2024
12.06
13.95
-4.66
21.47
3.23
Dec 31, 2024
12.06
4.20
21.74
52.66
79.55
563.33
Dec 31, 2024
3.23
21.47
-4.66
13.95
12.06
Dec 31, 2024
Jan 08, 1997
173,283,374.24
104.84
-
786.67
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0171282212
BGF European Value Fund
6.77
6.77
6.31
8.29
6.68
7.32
Dec 31, 2024
6.77
11.92
0.55
13.51
9.19
Dec 31, 2024
6.77
1.91
20.15
48.92
90.84
390.56
Dec 31, 2024
9.19
13.51
0.55
11.92
6.77
Dec 31, 2024
Jun 28, 2002
5,942,410.10
88.54
-
786.67
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0329592454
BGF European Value Fund
12.92
12.92
7.58
9.65
6.82
5.67
Dec 31, 2024
12.92
14.80
-3.95
22.39
4.00
Dec 31, 2024
12.92
4.61
24.51
58.49
93.52
157.44
Dec 31, 2024
4.00
22.39
-3.95
14.80
12.92
Dec 31, 2024
Nov 12, 2007
107,507,972.12
119.25
-
786.67
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0093503497
ESG Multi-Asset Fund
6.76
6.76
-1.27
4.02
3.74
2.58
Dec 31, 2024
6.76
5.18
-14.29
14.97
10.06
Dec 31, 2024
6.76
2.28
-3.75
21.78
44.40
93.91
Dec 31, 2024
10.06
14.97
-14.29
5.18
6.76
Dec 31, 2024
Jan 04, 1999
585,032,873.74
19.78
-
4,399.40
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0473185139
ESG Multi-Asset Fund
7.38
7.38
-0.71
4.60
4.40
5.46
Dec 31, 2024
7.38
5.78
-13.81
15.54
10.73
Dec 31, 2024
7.38
2.58
-2.11
25.24
53.84
122.53
Dec 31, 2024
10.73
15.54
-13.81
5.78
7.38
Dec 31, 2024
Dec 14, 2009
206,820,945.18
21.88
-
4,399.40
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0494093205
ESG Multi-Asset Fund
8.38
8.38
0.69
5.66
5.32
5.21
Dec 31, 2024
8.38
7.54
-12.41
15.74
11.45
Dec 31, 2024
8.38
3.04
2.08
31.69
67.87
111.00
Dec 31, 2024
11.45
15.74
-12.41
7.54
8.38
Dec 31, 2024
Apr 16, 2010
156,753,105.53
55.00
-
4,399.40
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0408221603
BGF Sustainable Global Dynamic Equity Fund
23.22
23.22
5.85
10.88
9.39
11.27
Dec 31, 2024
23.22
12.99
-14.82
24.14
13.84
Dec 31, 2024
23.22
5.21
18.60
67.62
145.28
449.38
Dec 31, 2024
13.84
24.14
-14.82
12.99
23.22
Dec 31, 2024
Jan 19, 2009
1,469,322.76
34.29
-
433.77
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0368268198
BGF Sustainable Global Dynamic Equity Fund
16.37
16.37
3.53
9.99
8.50
7.12
Dec 31, 2024
16.37
17.91
-19.12
15.61
25.45
Dec 31, 2024
16.37
2.41
10.98
60.95
126.14
211.51
Dec 31, 2024
25.45
15.61
-19.12
17.91
16.37
Dec 31, 2024
Jun 20, 2008
20,019,363.89
40.14
-
433.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0238689623
BGF Sustainable Global Dynamic Equity Fund
23.23
23.23
5.85
10.89
9.38
7.63
Dec 31, 2024
23.23
13.00
-14.84
24.17
13.86
Dec 31, 2024
23.23
5.19
18.58
67.65
145.12
299.41
Dec 31, 2024
13.86
24.17
-14.84
13.00
23.23
Dec 31, 2024
Jul 31, 2006
32,180,467.88
34.39
-
433.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0238690555
BGF Sustainable Global Dynamic Equity Fund
13.62
13.62
0.00
6.76
5.55
3.95
Dec 31, 2024
13.62
13.96
-22.77
13.55
22.11
Dec 31, 2024
13.62
1.17
0.00
38.66
71.60
95.30
Dec 31, 2024
22.11
13.55
-22.77
13.96
13.62
Dec 31, 2024
Sept 18, 2007
5,651,010.19
20.22
-
433.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0238689110
BGF Sustainable Global Dynamic Equity Fund
15.49
15.49
2.76
9.17
7.69
6.86
Dec 31, 2024
15.49
17.04
-19.71
14.78
24.48
Dec 31, 2024
15.49
2.02
8.52
55.04
109.86
249.00
Dec 31, 2024
24.48
14.78
-19.71
17.04
15.49
Dec 31, 2024
Jul 31, 2006
173,721,984.37
35.42
-
433.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0278718100
BGF Systematic Global Equity High Income Fund
14.79
14.79
2.15
5.70
4.21
2.33
Dec 31, 2024
14.79
12.71
-17.61
15.92
6.75
Dec 31, 2024
14.79
3.95
6.60
31.92
51.00
51.56
Dec 31, 2024
6.75
15.92
-17.61
12.71
14.79
Dec 31, 2024
Dec 20, 2006
16,724,161.61
12.17
-
7,719.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0278719090
BGF Systematic Global Equity High Income Fund
14.96
14.96
2.25
5.72
4.21
2.43
Dec 31, 2024
14.96
12.66
-17.46
15.67
6.80
Dec 31, 2024
14.96
4.13
6.89
32.04
51.09
54.22
Dec 31, 2024
6.80
15.67
-17.46
12.66
14.96
Dec 31, 2024
Dec 20, 2006
16,947,237.85
3.50
-
7,719.43
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0265550359
BGF Systematic Global Equity High Income Fund
16.66
16.66
4.77
7.93
6.31
4.38
Dec 31, 2024
16.66
15.76
-14.84
16.92
8.91
Dec 31, 2024
16.66
4.85
15.00
46.45
84.39
118.50
Dec 31, 2024
8.91
16.92
-14.84
15.76
16.66
Dec 31, 2024
Oct 13, 2006
213,765,574.66
21.98
-
7,719.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0265550946
BGF Systematic Global Equity High Income Fund
16.58
16.58
4.74
7.94
6.30
4.35
Dec 31, 2024
16.58
15.75
-14.83
17.00
8.99
Dec 31, 2024
16.58
4.89
14.92
46.54
84.26
117.21
Dec 31, 2024
8.99
17.00
-14.83
15.75
16.58
Dec 31, 2024
Oct 13, 2006
84,028,967.31
5.40
-
7,719.43
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0368268602
BGF Systematic Global Equity High Income Fund
17.75
17.75
5.71
8.89
7.19
5.51
Dec 31, 2024
17.75
16.76
-14.07
17.93
9.88
Dec 31, 2024
17.75
5.32
18.14
53.10
100.32
142.84
Dec 31, 2024
9.88
17.93
-14.07
16.76
17.75
Dec 31, 2024
Jun 20, 2008
56,788,262.80
25.10
-
7,719.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0654592483
BGF Global Equity Income Fund
8.12
8.12
2.64
5.39
5.39
7.07
Dec 31, 2024
8.12
16.02
-13.81
16.31
3.39
Dec 31, 2024
8.12
1.97
8.12
30.03
69.04
149.00
Dec 31, 2024
3.39
16.31
-13.81
16.02
8.12
Dec 31, 2024
Aug 22, 2011
46,111,985.02
25.36
-
930.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0545039389
BGF Global Equity Income Fund
7.91
7.91
1.95
5.47
5.60
6.48
Dec 31, 2024
7.91
15.32
-14.83
16.76
5.48
Dec 31, 2024
7.91
1.72
5.98
30.52
72.39
142.90
Dec 31, 2024
5.48
16.76
-14.83
15.32
7.91
Dec 31, 2024
Nov 12, 2010
184,993,721.74
24.73
-
930.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0739721834
BGF Global Equity Income Fund
15.06
15.06
5.01
7.13
7.25
8.45
Dec 31, 2024
15.06
11.40
-9.67
26.32
-3.52
Dec 31, 2024
15.06
4.84
15.78
41.11
101.42
185.03
Dec 31, 2024
-3.52
26.32
-9.67
11.40
15.06
Dec 31, 2024
Jan 31, 2012
13,937,395.84
16.26
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0738911758
BGF Global Equity Income Fund
7.92
7.92
1.96
5.47
5.60
6.43
Dec 31, 2024
7.92
15.35
-14.86
16.79
5.45
Dec 31, 2024
7.92
1.71
5.98
30.53
72.45
123.74
Dec 31, 2024
5.45
16.79
-14.86
15.35
7.92
Dec 31, 2024
Feb 01, 2012
52,932,732.95
16.70
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0545039975
BGF Global Equity Income Fund
8.74
8.74
2.72
6.27
6.39
7.48
Dec 31, 2024
8.74
16.19
-14.21
17.67
6.28
Dec 31, 2024
8.74
2.12
8.39
35.54
85.82
176.48
Dec 31, 2024
6.28
17.67
-14.21
16.19
8.74
Dec 31, 2024
Nov 24, 2010
67,013,261.22
27.49
-
930.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0625451603
BGF Global Equity Income Fund
6.02
6.02
-0.79
3.11
3.40
4.42
Dec 31, 2024
6.02
12.19
-17.89
15.59
3.24
Dec 31, 2024
6.02
0.79
-2.34
16.55
39.77
79.60
Dec 31, 2024
3.24
15.59
-17.89
12.19
6.02
Dec 31, 2024
Jun 17, 2011
19,587,134.43
18.27
-
930.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0661495795
BGF Global Equity Income Fund
5.86
5.86
0.28
4.09
4.65
5.66
Dec 31, 2024
5.86
13.14
-15.81
16.54
3.97
Dec 31, 2024
5.86
0.73
0.83
22.18
57.61
106.00
Dec 31, 2024
3.97
16.54
-15.81
13.14
5.86
Dec 31, 2024
Nov 11, 2011
12,598,487.54
20.96
-
930.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0625451512
BGF Global Equity Income Fund
6.02
6.02
-0.80
3.10
3.40
4.34
Dec 31, 2024
6.02
12.16
-17.91
15.61
3.21
Dec 31, 2024
6.02
0.78
-2.38
16.48
39.65
77.62
Dec 31, 2024
3.21
15.61
-17.91
12.16
6.02
Dec 31, 2024
Jun 17, 2011
6,409,221.08
12.49
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0661504455
BGF Global Equity Income Fund
5.90
5.90
0.29
4.09
4.66
5.66
Dec 31, 2024
5.90
13.08
-15.77
16.57
3.91
Dec 31, 2024
5.90
0.70
0.87
22.18
57.65
105.99
Dec 31, 2024
3.91
16.57
-15.77
13.08
5.90
Dec 31, 2024
Nov 11, 2011
13,628,732.99
14.53
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0118256485
BGF Global Government Bond Fund
1.52
1.52
-2.61
-0.82
0.88
2.71
Dec 31, 2024
1.52
5.85
-14.04
-2.98
7.06
Dec 31, 2024
1.52
2.48
-7.63
-4.05
9.17
91.41
Dec 31, 2024
7.06
-2.98
-14.04
5.85
1.52
Dec 31, 2024
Oct 02, 2000
683,812.55
19.42
-
850.06
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0540001038
BGF Global Government Bond Fund
1.86
1.86
-2.28
-0.47
1.23
2.11
Dec 31, 2024
1.86
6.22
-13.75
-2.62
7.46
Dec 31, 2024
1.86
2.64
-6.68
-2.35
13.02
34.89
Dec 31, 2024
7.46
-2.62
-13.75
6.22
1.86
Dec 31, 2024
Sept 10, 2010
20,203,191.77
31.04
-
850.06
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0297942863
BGF Global Government Bond Fund
-0.17
-0.17
-4.65
-2.53
-0.96
-
Dec 31, 2024
-0.17
3.43
-16.04
-3.74
5.43
Dec 31, 2024
-0.17
1.62
-13.31
-12.03
-9.17
-
Dec 31, 2024
5.43
-3.74
-16.04
3.43
-0.17
Dec 31, 2024
Jun 30, 1987
97,987,192.95
23.07
-
850.06
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0329591563
BGF Global Government Bond Fund
0.20
0.20
-4.31
-2.19
-0.61
1.44
Dec 31, 2024
0.20
3.79
-15.75
-3.39
5.76
Dec 31, 2024
0.20
1.81
-12.38
-10.47
-5.94
27.71
Dec 31, 2024
5.76
-3.39
-15.75
3.79
0.20
Dec 31, 2024
Nov 12, 2007
147,511,993.67
24.58
-
850.06
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0462857607
BGF Global Government Bond Fund
2.54
2.54
-1.71
0.11
-
1.60
Dec 31, 2024
2.54
6.79
-13.29
-2.06
8.10
Dec 31, 2024
2.54
3.01
-5.05
0.53
-
12.90
Dec 31, 2024
8.10
-2.06
-13.29
6.79
2.54
Dec 31, 2024
May 10, 2017
332,766.35
11.25
-
850.06
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0171284937
BGF Global High Yield Bond Fund
8.19
8.19
1.79
2.90
3.89
4.70
Dec 31, 2024
8.19
11.89
-12.87
2.22
6.98
Dec 31, 2024
8.19
4.79
5.47
15.34
46.46
124.03
Dec 31, 2024
6.98
2.22
-12.87
11.89
8.19
Dec 31, 2024
Jun 08, 2007
246,038,997.39
31.22
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0172401969
BGF Global High Yield Bond Fund
8.25
8.25
1.80
2.89
3.89
4.63
Dec 31, 2024
8.25
11.80
-12.83
2.19
6.96
Dec 31, 2024
8.25
4.75
5.49
15.30
46.51
121.44
Dec 31, 2024
6.96
2.19
-12.83
11.80
8.25
Dec 31, 2024
Jun 08, 2007
48,796,351.98
7.55
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0567554463
BGF Global High Yield Bond Fund
7.84
7.84
0.93
1.84
2.80
3.96
Dec 31, 2024
7.84
11.00
-14.12
1.96
4.51
Dec 31, 2024
7.84
4.60
2.80
9.54
31.78
72.44
Dec 31, 2024
4.51
1.96
-14.12
11.00
7.84
Dec 31, 2024
Dec 14, 2010
13,762,794.03
21.02
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0172401704
BGF Global High Yield Bond Fund
6.56
6.56
-0.46
0.84
1.85
3.75
Dec 31, 2024
6.56
9.19
-15.24
1.32
4.35
Dec 31, 2024
6.56
3.91
-1.37
4.27
20.17
117.99
Dec 31, 2024
4.35
1.32
-15.24
9.19
6.56
Dec 31, 2024
Sept 01, 2003
9,093,319.09
4.36
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0372548783
BGF Global High Yield Bond Fund
8.65
8.65
1.63
2.55
3.50
5.18
Dec 31, 2024
8.65
11.67
-13.49
2.69
5.26
Dec 31, 2024
8.65
4.96
4.96
13.44
41.00
128.70
Dec 31, 2024
5.26
2.69
-13.49
11.67
8.65
Dec 31, 2024
Aug 08, 2008
1,303,505.62
23.01
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0011850046
BGF Global Long-Horizon Equity Fund
11.45
11.45
0.81
8.26
9.04
8.30
Dec 31, 2024
11.45
13.30
-18.88
19.62
21.35
Dec 31, 2024
11.45
2.99
2.44
48.71
137.51
897.52
Dec 31, 2024
21.35
19.62
-18.88
13.30
11.45
Dec 31, 2024
Feb 29, 1996
704,785,677.42
102.64
-
1,424.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171288334
BGF Systematic Sustainable Global SmallCap Fund
14.42
14.42
4.94
8.68
7.51
8.82
Dec 31, 2024
14.42
13.35
-10.90
27.57
2.85
Dec 31, 2024
14.42
9.23
15.56
51.63
106.26
521.58
Dec 31, 2024
2.85
27.57
-10.90
13.35
14.42
Dec 31, 2024
May 19, 2003
63,442,012.28
153.59
-
324.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0054578231
BGF Systematic Sustainable Global SmallCap Fund
7.25
7.25
1.87
7.00
5.84
9.64
Dec 31, 2024
7.25
17.38
-16.02
17.94
12.46
Dec 31, 2024
7.25
5.94
5.72
40.24
76.47
1,503.11
Dec 31, 2024
12.46
17.94
-16.02
17.38
7.25
Dec 31, 2024
Nov 04, 1994
166,629,622.42
158.19
-
324.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0376433602
BGF Systematic Sustainable Global SmallCap Fund
15.29
15.29
5.73
9.50
8.32
9.58
Dec 31, 2024
15.29
14.19
-10.22
28.53
3.63
Dec 31, 2024
15.29
9.65
18.19
57.42
122.34
349.31
Dec 31, 2024
3.63
28.53
-10.22
14.19
15.29
Dec 31, 2024
Jul 28, 2008
17,887,511.76
173.81
-
324.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0724617971
BGF Systematic Sustainable Global SmallCap Fund
8.06
8.06
2.64
-
-
2.79
Dec 31, 2024
8.06
18.27
-15.39
-
-
Dec 31, 2024
8.06
6.34
8.13
-
-
10.23
Dec 31, 2024
-
-
-15.39
18.27
8.06
Dec 31, 2024
Jun 16, 2021
3,633,757.26
179.02
-
324.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0248272758
BGF India Fund
7.58
7.58
2.34
8.04
7.08
6.19
Dec 31, 2024
7.58
17.00
-14.84
25.58
9.38
Dec 31, 2024
7.58
-6.08
7.19
47.23
98.13
206.96
Dec 31, 2024
9.38
25.58
-14.84
17.00
7.58
Dec 31, 2024
Apr 28, 2006
235,849,012.49
53.18
-
514.03
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0724618193
BGF India Fund
8.39
8.39
3.11
8.85
7.88
10.13
Dec 31, 2024
8.39
17.88
-14.21
26.50
10.21
Dec 31, 2024
8.39
-5.74
9.61
52.81
113.49
250.41
Dec 31, 2024
10.21
26.50
-14.21
17.88
8.39
Dec 31, 2024
Dec 30, 2011
5,722,037.17
60.84
-
514.03
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0255399742
BGF Japan Small & MidCap Opportunities Fund
24.33
24.33
10.11
8.55
7.36
2.69
Dec 31, 2024
24.33
21.28
-11.46
11.43
1.32
Dec 31, 2024
24.33
4.62
33.51
50.73
103.50
63.79
Dec 31, 2024
1.32
11.43
-11.46
21.28
24.33
Dec 31, 2024
May 29, 2006
2,301,145.51
71.70
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171289068
BGF Japan Small & MidCap Opportunities Fund
15.85
15.85
0.62
1.99
6.44
4.12
Dec 31, 2024
15.85
6.69
-17.57
9.89
-1.42
Dec 31, 2024
15.85
8.92
1.89
10.37
86.66
151.64
Dec 31, 2024
-1.42
9.89
-17.57
6.69
15.85
Dec 31, 2024
Feb 18, 2002
8,445,370.30
69.12
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
JPY
LU0249411835
BGF Japan Small & MidCap Opportunities Fund
21.96
21.96
8.77
8.26
7.64
5.81
Dec 31, 2024
21.96
17.76
-10.41
12.71
2.52
Dec 31, 2024
21.96
4.41
28.67
48.68
108.82
737.37
Dec 31, 2024
2.52
12.71
-10.41
17.76
21.96
Dec 31, 2024
May 13, 1987
6,559,948,837.96
11,107.00
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0204063480
BGF Japan Small & MidCap Opportunities Fund
10.56
10.56
0.12
1.46
7.03
6.28
Dec 31, 2024
10.56
4.87
-13.45
1.83
5.20
Dec 31, 2024
10.56
6.70
0.35
7.50
97.31
888.06
Dec 31, 2024
5.20
1.83
-13.45
4.87
10.56
Dec 31, 2024
May 13, 1987
123,553.14
57.97
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Distributing
-
JPY
LU0496417709
BGF Japan Small & MidCap Opportunities Fund
22.87
22.87
9.58
9.07
8.45
10.11
Dec 31, 2024
22.87
18.65
-9.73
13.56
3.30
Dec 31, 2024
22.87
4.80
31.60
54.37
125.10
314.93
Dec 31, 2024
3.30
13.56
-9.73
18.65
22.87
Dec 31, 2024
Mar 22, 2010
1,188,810,279.17
12,630.00
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
JPY
LU0249410860
BGF Japan Flexible Equity Fund
26.38
26.38
14.74
14.58
9.43
5.64
Dec 31, 2024
26.38
29.99
-8.05
11.00
17.80
Dec 31, 2024
26.38
-0.23
51.05
97.51
146.22
197.02
Dec 31, 2024
17.80
11.00
-8.05
29.99
26.38
Dec 31, 2024
Feb 28, 2005
12,244,543,075.20
2,932.00
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0212924517
BGF Japan Flexible Equity Fund
12.77
12.77
3.18
6.50
6.53
3.45
Dec 31, 2024
12.77
22.81
-20.67
0.11
24.60
Dec 31, 2024
12.77
1.40
9.86
37.04
88.20
96.10
Dec 31, 2024
24.60
0.11
-20.67
22.81
12.77
Dec 31, 2024
Feb 28, 2005
44,519,058.23
18.80
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171289498
BGF Latin American Fund
-29.61
-29.61
1.79
-6.27
-0.42
6.31
Dec 31, 2024
-29.61
31.67
13.78
-8.64
-24.90
Dec 31, 2024
-29.61
-14.43
5.46
-27.64
-4.16
296.07
Dec 31, 2024
-24.90
-8.64
13.78
31.67
-29.61
Dec 31, 2024
Jul 01, 2002
95,809,265.75
52.64
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0408221785
BGF Latin American Fund
-29.61
-29.61
1.79
-6.26
-0.42
3.34
Dec 31, 2024
-29.61
31.67
13.80
-8.65
-24.90
Dec 31, 2024
-29.61
-14.42
5.48
-27.64
-4.14
68.77
Dec 31, 2024
-24.90
-8.65
13.80
31.67
-29.61
Dec 31, 2024
Jan 19, 2009
1,027,425.47
42.61
-
519.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0204063647
BGF Latin American Fund
-32.93
-32.93
1.34
-6.73
0.19
5.46
Dec 31, 2024
-32.93
29.34
19.98
-14.63
-20.54
Dec 31, 2024
-32.93
-16.30
4.09
-29.40
1.87
188.55
Dec 31, 2024
-20.54
-14.63
19.98
29.34
-32.93
Dec 31, 2024
Jan 18, 2005
312,017.38
35.42
-
519.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0252970081
BGF Latin American Fund
-33.52
-33.52
-0.44
-7.03
-1.23
1.00
Dec 31, 2024
-33.52
37.38
8.05
-14.91
-17.27
Dec 31, 2024
-33.52
-16.69
-1.32
-30.53
-11.62
20.24
Dec 31, 2024
-17.27
-14.91
8.05
37.38
-33.52
Dec 31, 2024
May 19, 2006
5,882,787.54
62.14
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0521028802
BGF Latin American Fund
-36.82
-36.82
-5.11
-10.54
-4.81
-6.49
Dec 31, 2024
-36.82
30.02
4.01
-16.84
-19.38
Dec 31, 2024
-36.82
-18.84
-14.56
-42.72
-38.91
-59.50
Dec 31, 2024
-19.38
-16.84
4.01
30.02
-36.82
Dec 31, 2024
Jul 12, 2011
12,632.28
4.19
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0480534832
BGF Latin American Fund
-34.08
-34.08
-0.91
-8.35
-2.78
-2.90
Dec 31, 2024
-34.08
36.30
8.28
-16.48
-20.42
Dec 31, 2024
-34.08
-17.07
-2.71
-35.33
-24.53
-35.40
Dec 31, 2024
-20.42
-16.48
8.28
36.30
-34.08
Dec 31, 2024
Feb 25, 2010
5,938,056.82
6.70
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0572108347
BGF Latin American Fund
-35.47
-35.47
-2.73
-9.09
-3.11
-5.40
Dec 31, 2024
-35.47
33.83
6.57
-15.91
-19.76
Dec 31, 2024
-35.47
-18.08
-7.96
-37.90
-27.13
-53.80
Dec 31, 2024
-19.76
-15.91
6.57
33.83
-35.47
Dec 31, 2024
Jan 28, 2011
2,841,773.79
4.79
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0462858670
BGF Latin American Fund
-31.52
-31.52
3.45
-4.79
2.27
0.94
Dec 31, 2024
-31.52
32.01
22.47
-12.86
-18.91
Dec 31, 2024
-31.52
-15.41
10.71
-21.77
25.17
15.28
Dec 31, 2024
-18.91
-12.86
22.47
32.01
-31.52
Dec 31, 2024
Nov 06, 2009
2,232.08
35.10
-
519.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0622213642
BGF Emerging Markets Local Currency Bond Fund
-7.45
-7.45
-2.64
-3.31
-1.78
-2.75
Dec 31, 2024
-7.45
12.84
-11.62
-8.75
0.37
Dec 31, 2024
-7.45
-2.71
-7.70
-15.47
-16.40
-31.70
Dec 31, 2024
0.37
-8.75
-11.62
12.84
-7.45
Dec 31, 2024
May 05, 2011
18,080,241.30
6.84
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0278461065
BGF Emerging Markets Local Currency Bond Fund
0.05
0.05
2.43
-0.06
1.58
1.40
Dec 31, 2024
0.05
11.67
-3.80
-0.48
-6.78
Dec 31, 2024
0.05
1.19
7.48
-0.30
16.94
28.22
Dec 31, 2024
-6.78
-0.48
-3.80
11.67
0.05
Dec 31, 2024
Feb 02, 2007
15,476.65
2.74
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0278457204
BGF Emerging Markets Local Currency Bond Fund
0.09
0.09
2.50
-0.03
1.58
1.52
Dec 31, 2024
0.09
11.51
-3.52
-0.77
-6.54
Dec 31, 2024
0.09
1.18
7.68
-0.13
16.93
30.93
Dec 31, 2024
-6.54
-0.77
-3.52
11.51
0.09
Dec 31, 2024
Feb 02, 2007
9,563,727.66
22.52
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0278470058
BGF Emerging Markets Local Currency Bond Fund
-6.24
-6.24
-0.51
-1.59
0.00
0.29
Dec 31, 2024
-6.24
15.49
-9.06
-8.24
2.15
Dec 31, 2024
-6.24
-1.91
-1.53
-7.70
0.00
5.23
Dec 31, 2024
2.15
-8.24
-9.06
15.49
-6.24
Dec 31, 2024
Feb 02, 2007
165,182,576.54
23.20
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0278457469
BGF Emerging Markets Local Currency Bond Fund
-0.23
-0.23
2.46
-0.08
1.57
1.14
Dec 31, 2024
-0.23
11.61
-3.40
-0.76
-6.69
Dec 31, 2024
-0.23
0.86
7.56
-0.40
16.87
22.41
Dec 31, 2024
-6.69
-0.76
-3.40
11.61
-0.23
Dec 31, 2024
Feb 02, 2007
344,698.52
2.76
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0388349754
BGF Emerging Markets Local Currency Bond Fund
-6.82
-6.82
-0.65
-1.64
0.01
-0.75
Dec 31, 2024
-6.82
15.76
-9.08
-7.72
1.74
Dec 31, 2024
-6.82
-2.45
-1.93
-7.93
0.15
-11.51
Dec 31, 2024
1.74
-7.72
-9.08
15.76
-6.82
Dec 31, 2024
Sept 22, 2008
80,619,491.43
22.14
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0278470132
BGF Emerging Markets Local Currency Bond Fund
-6.17
-6.17
-0.49
-1.56
0.02
-0.09
Dec 31, 2024
-6.17
15.56
-9.14
-8.09
2.10
Dec 31, 2024
-6.17
-1.75
-1.47
-7.54
0.16
-1.66
Dec 31, 2024
2.10
-8.09
-9.14
15.56
-6.17
Dec 31, 2024
Feb 02, 2007
7,995,422.66
2.84
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0478974834
BGF Emerging Markets Local Currency Bond Fund
0.04
0.04
2.48
-0.04
1.57
1.36
Dec 31, 2024
0.04
11.52
-3.53
-0.70
-6.62
Dec 31, 2024
0.04
1.16
7.62
-0.20
16.86
22.35
Dec 31, 2024
-6.62
-0.70
-3.53
11.52
0.04
Dec 31, 2024
Jan 18, 2010
149,186.27
11.15
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0548402170
BGF Emerging Markets Local Currency Bond Fund
-6.22
-6.22
-0.50
-1.57
0.01
-1.22
Dec 31, 2024
-6.22
15.50
-9.05
-8.22
2.17
Dec 31, 2024
-6.22
-1.92
-1.48
-7.61
0.06
-16.05
Dec 31, 2024
2.17
-8.22
-9.05
15.50
-6.22
Dec 31, 2024
Oct 14, 2010
300,912.10
11.48
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0329592702
BGF Emerging Markets Local Currency Bond Fund
0.54
0.54
3.00
0.47
2.08
2.13
Dec 31, 2024
0.54
12.05
-3.01
-0.22
-6.11
Dec 31, 2024
0.54
1.38
9.26
2.36
22.91
43.62
Dec 31, 2024
-6.11
-0.22
-3.01
12.05
0.54
Dec 31, 2024
Nov 12, 2007
13,994,230.49
24.55
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0523291242
BGF Emerging Markets Local Currency Bond Fund
-5.76
-5.76
0.00
-1.09
0.50
-0.35
Dec 31, 2024
-5.76
16.00
-8.52
-7.79
2.63
Dec 31, 2024
-5.76
-1.66
0.01
-5.35
5.16
-4.88
Dec 31, 2024
2.63
-7.79
-8.52
16.00
-5.76
Dec 31, 2024
Aug 09, 2010
2,412,856.66
11.76
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0520955575
BGF Emerging Markets Local Currency Bond Fund
-5.60
-5.60
0.14
-0.93
0.66
0.17
Dec 31, 2024
-5.60
16.26
-8.48
-7.62
2.85
Dec 31, 2024
-5.60
-1.59
0.43
-4.57
6.80
2.46
Dec 31, 2024
2.85
-7.62
-8.48
16.26
-5.60
Dec 31, 2024
Jun 30, 2010
633,454,516.02
25.52
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0480535052
BGF Emerging Markets Local Currency Bond Fund
-6.20
-6.20
0.32
-1.56
-0.29
-0.32
Dec 31, 2024
-6.20
15.85
-7.10
-8.88
0.48
Dec 31, 2024
-6.20
-1.75
0.95
-7.57
-2.85
-4.70
Dec 31, 2024
0.48
-8.88
-7.10
15.85
-6.20
Dec 31, 2024
Mar 08, 2010
7,518,300.44
9.55
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
AUD
LU0575500318
BGF Emerging Markets Local Currency Bond Fund
-7.42
-7.42
-2.22
-3.08
-0.70
-1.01
Dec 31, 2024
-7.42
13.00
-10.64
-8.59
0.07
Dec 31, 2024
-7.42
-2.34
-6.52
-14.49
-6.78
-13.12
Dec 31, 2024
0.07
-8.59
-10.64
13.00
-7.42
Dec 31, 2024
Mar 04, 2011
80,531.27
4.39
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
CHF
LU0623004180
BGF Emerging Markets Local Currency Bond Fund
-10.18
-10.18
-4.40
-4.61
-2.88
-3.58
Dec 31, 2024
-10.18
10.06
-11.62
-9.60
0.00
Dec 31, 2024
-10.18
-4.25
-12.63
-21.01
-25.37
-39.10
Dec 31, 2024
0.00
-9.60
-11.62
10.06
-10.18
Dec 31, 2024
May 17, 2011
408,569.56
6.09
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0408221868
BGF Sustainable Energy Fund
-2.94
-2.94
-2.90
9.55
8.87
6.63
Dec 31, 2024
-2.94
8.89
-13.37
25.13
37.69
Dec 31, 2024
-2.94
-2.43
-8.44
57.75
133.86
178.57
Dec 31, 2024
37.69
25.13
-13.37
8.89
-2.94
Dec 31, 2024
Jan 19, 2009
76,778,659.49
15.30
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0724618433
BGF Sustainable Energy Fund
-9.01
-9.01
-5.72
-
-
-3.45
Dec 31, 2024
-9.01
12.74
-18.32
-
-
Dec 31, 2024
-9.01
-5.33
-16.21
-
-
-11.51
Dec 31, 2024
-
-
-18.32
12.74
-9.01
Dec 31, 2024
Jul 07, 2021
107,868.87
15.80
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0252964944
BGF Sustainable Energy Fund
-2.20
-2.20
-2.17
10.38
9.68
4.48
Dec 31, 2024
-2.20
9.71
-12.74
26.14
38.72
Dec 31, 2024
-2.20
-2.03
-6.37
63.83
151.81
125.91
Dec 31, 2024
38.72
26.14
-12.74
9.71
-2.20
Dec 31, 2024
May 19, 2006
318,775,121.30
17.87
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0252969661
BGF Sustainable Energy Fund
-8.30
-8.30
-5.01
8.66
7.99
3.32
Dec 31, 2024
-8.30
13.59
-17.71
16.53
51.64
Dec 31, 2024
-8.30
-4.96
-14.28
51.47
115.69
83.59
Dec 31, 2024
51.64
16.53
-17.71
13.59
-8.30
Dec 31, 2024
May 19, 2006
130,056,107.10
18.41
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0435534705
BGF Sustainable Energy Fund
-6.77
-6.77
-2.57
9.85
10.35
6.96
Dec 31, 2024
-6.77
7.79
-7.97
17.84
46.74
Dec 31, 2024
-6.77
-4.12
-7.52
59.93
167.66
183.91
Dec 31, 2024
46.74
17.84
-7.97
7.79
-6.77
Dec 31, 2024
Jun 25, 2009
100,379,572.48
13.77
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0534476519
BGF Sustainable Energy Fund
-8.08
-8.08
-4.77
8.93
8.27
6.62
Dec 31, 2024
-8.08
13.88
-17.51
16.83
52.03
Dec 31, 2024
-8.08
-4.84
-13.65
53.39
121.27
151.04
Dec 31, 2024
52.03
16.83
-17.51
13.88
-8.08
Dec 31, 2024
Aug 20, 2010
172,981,840.40
18.50
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0592702228
BGF US Dollar Short Duration Bond Fund
4.84
4.84
1.72
1.63
1.79
1.89
Dec 31, 2024
4.84
5.34
-4.69
-0.38
3.39
Dec 31, 2024
4.84
3.01
5.26
8.42
19.40
29.30
Dec 31, 2024
3.39
-0.38
-4.69
5.34
4.84
Dec 31, 2024
Apr 19, 2011
80,134,121.27
9.32
-
1,266.61
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0592702145
BGF US Government Mortgage Impact Fund
0.81
0.81
-3.09
-1.11
0.46
1.22
Dec 31, 2024
0.81
3.66
-12.92
-1.43
5.41
Dec 31, 2024
0.81
1.14
-9.00
-5.45
4.68
18.03
Dec 31, 2024
5.41
-1.43
-12.92
3.66
0.81
Dec 31, 2024
Apr 19, 2011
2,103,150.94
7.38
-
93.45
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0471298694
BGF Nutrition Fund
-5.23
-5.23
-11.07
-2.47
-0.92
1.31
Dec 31, 2024
-5.23
-4.90
-21.96
5.31
19.11
Dec 31, 2024
-5.23
-0.82
-29.66
-11.77
-8.79
21.40
Dec 31, 2024
19.11
5.31
-21.96
-4.90
-5.23
Dec 31, 2024
Feb 09, 2010
2,619,703.47
12.17
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0385154629
BGF Nutrition Fund
-4.55
-4.55
-10.92
-2.40
-0.91
1.32
Dec 31, 2024
-4.55
-5.14
-21.92
4.75
19.59
Dec 31, 2024
-4.55
-0.25
-29.30
-11.43
-8.71
21.60
Dec 31, 2024
19.59
4.75
-21.92
-5.14
-4.55
Dec 31, 2024
Feb 09, 2010
19,019,948.53
12.16
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0496654400
BGF Nutrition Fund
2.58
2.58
-7.48
-0.05
1.44
3.56
Dec 31, 2024
2.58
-7.64
-16.40
14.26
10.25
Dec 31, 2024
2.58
3.22
-20.80
-0.23
15.36
67.60
Dec 31, 2024
10.25
14.26
-16.40
-7.64
2.58
Dec 31, 2024
Mar 31, 2010
14,498,319.27
13.25
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0629637199
BGF Nutrition Fund
-3.88
-3.88
-10.20
-1.61
-0.13
0.67
Dec 31, 2024
-3.88
-4.32
-21.25
5.61
20.57
Dec 31, 2024
-3.88
0.07
-27.58
-7.78
-1.30
9.57
Dec 31, 2024
20.57
5.61
-21.25
-4.32
-3.88
Dec 31, 2024
May 24, 2011
1,297,171.99
13.64
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0612935741
BGF Nutrition Fund
-4.52
-4.52
-10.22
-2.41
-1.09
-0.21
Dec 31, 2024
-4.52
-4.60
-20.57
4.19
17.41
Dec 31, 2024
-4.52
-0.21
-27.65
-11.49
-10.34
-2.90
Dec 31, 2024
17.41
4.19
-20.57
-4.60
-4.52
Dec 31, 2024
Apr 20, 2011
2,106,805.18
9.72
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0471298777
BGF Nutrition Fund
-6.47
-6.47
-12.38
-3.64
-1.79
0.45
Dec 31, 2024
-6.47
-7.00
-22.66
4.40
18.26
Dec 31, 2024
-6.47
-1.29
-32.72
-16.94
-16.55
6.90
Dec 31, 2024
18.26
4.40
-22.66
-7.00
-6.47
Dec 31, 2024
Feb 09, 2010
6,006,897.78
10.68
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0471299072
BGF Nutrition Fund
-6.33
-6.33
-13.25
-4.52
-2.94
-0.79
Dec 31, 2024
-6.33
-7.69
-24.49
3.48
17.43
Dec 31, 2024
-6.33
-1.27
-34.71
-20.66
-25.84
-11.03
Dec 31, 2024
17.43
3.48
-24.49
-7.69
-6.33
Dec 31, 2024
Mar 25, 2010
123,273.24
9.32
-
142.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0475494422
BGF Nutrition Fund
-5.18
-5.18
-12.20
-3.68
-2.21
-0.02
Dec 31, 2024
-5.18
-6.37
-23.75
4.13
17.60
Dec 31, 2024
-5.18
-0.60
-32.31
-17.10
-20.06
-0.32
Dec 31, 2024
17.60
4.13
-23.75
-6.37
-5.18
Dec 31, 2024
Mar 04, 2010
463,101.57
9.90
-
142.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0471298850
BGF Nutrition Fund
-5.50
-5.50
-12.58
-3.75
-2.17
-1.85
Dec 31, 2024
-5.50
-7.04
-23.95
4.39
18.43
Dec 31, 2024
-5.50
-0.76
-33.18
-17.40
-19.74
-22.88
Dec 31, 2024
18.43
4.39
-23.95
-7.04
-5.50
Dec 31, 2024
Jan 18, 2011
512,502.69
10.48
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0673439724
BGF Nutrition Fund
-3.53
-3.53
-9.97
-1.35
0.13
2.31
Dec 31, 2024
-3.53
-4.11
-21.10
5.93
20.84
Dec 31, 2024
-3.53
0.29
-27.02
-6.57
1.31
35.21
Dec 31, 2024
20.84
5.93
-21.10
-4.11
-3.53
Dec 31, 2024
Oct 10, 2011
2,161,189.36
13.95
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0122376428
BGF World Energy Fund
1.92
1.92
13.83
8.28
1.50
3.83
Dec 31, 2024
1.92
3.68
39.58
41.21
-28.54
Dec 31, 2024
1.92
-5.64
47.49
48.84
16.07
144.10
Dec 31, 2024
-28.54
41.21
39.58
3.68
1.92
Dec 31, 2024
Apr 06, 2001
1,234,017,927.78
26.24
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0252969075
BGF World Energy Fund
2.70
2.70
14.69
9.09
2.26
1.18
Dec 31, 2024
2.70
4.42
40.67
42.18
-27.97
Dec 31, 2024
2.70
-5.29
50.86
54.51
25.09
24.42
Dec 31, 2024
-27.97
42.18
40.67
4.42
2.70
Dec 31, 2024
May 19, 2006
73,849,192.48
30.24
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0589470672
BGF World Energy Fund
-1.75
-1.75
10.01
5.48
-1.04
-3.43
Dec 31, 2024
-1.75
-0.47
36.13
39.22
-29.54
Dec 31, 2024
-1.75
-7.47
33.12
30.59
-9.90
-38.10
Dec 31, 2024
-29.54
39.22
36.13
-0.47
-1.75
Dec 31, 2024
Mar 25, 2011
2,213,355.03
6.65
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0326422176
BGF World Energy Fund
0.17
0.17
11.09
5.98
-0.62
-2.99
Dec 31, 2024
0.17
1.19
35.25
39.10
-29.89
Dec 31, 2024
0.17
-6.45
37.10
33.71
-6.00
-40.50
Dec 31, 2024
-29.89
39.10
35.25
1.19
0.17
Dec 31, 2024
Nov 30, 2007
42,489,172.00
6.40
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0368265418
BGF World Energy Fund
0.15
0.15
12.29
6.74
0.49
-2.61
Dec 31, 2024
0.15
1.73
38.95
40.62
-30.41
Dec 31, 2024
0.15
-6.50
41.58
38.54
5.03
-35.30
Dec 31, 2024
-30.41
40.62
38.95
1.73
0.15
Dec 31, 2024
Jul 08, 2008
67,797,857.55
6.96
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0368250907
BGF World Energy Fund
2.94
2.94
14.96
9.37
2.53
1.91
Dec 31, 2024
2.94
4.68
41.00
42.66
-27.81
Dec 31, 2024
2.94
-5.18
51.93
56.46
28.34
31.37
Dec 31, 2024
-27.81
42.66
41.00
4.68
2.94
Dec 31, 2024
Aug 10, 2010
32,506,917.66
30.49
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171304719
BGF World Financials Fund
39.69
39.69
13.83
12.94
11.20
6.35
Dec 31, 2024
39.69
23.45
-14.48
25.58
-0.78
Dec 31, 2024
39.69
21.21
47.48
83.76
189.12
360.64
Dec 31, 2024
-0.78
25.58
-14.48
23.45
39.69
Dec 31, 2024
Mar 03, 2000
150,266,711.70
54.75
-
2,096.45
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0106831901
BGF World Financials Fund
30.94
30.94
10.51
11.19
9.48
7.01
Dec 31, 2024
30.94
27.86
-19.39
16.11
8.47
Dec 31, 2024
30.94
17.52
34.95
69.95
147.31
437.90
Dec 31, 2024
8.47
16.11
-19.39
27.86
30.94
Dec 31, 2024
Mar 03, 2000
710,712,399.23
56.39
-
2,096.45
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0329593262
BGF World Financials Fund
31.93
31.93
11.34
12.03
10.30
5.03
Dec 31, 2024
31.93
28.82
-18.79
16.97
9.30
Dec 31, 2024
31.93
17.99
38.03
76.47
166.62
131.91
Dec 31, 2024
9.30
16.97
-18.79
28.82
31.93
Dec 31, 2024
Nov 12, 2007
323,526,030.49
64.26
-
2,096.45
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0055631609
BGF World Gold Fund
13.58
13.58
0.12
2.87
4.46
4.62
Dec 31, 2024
13.58
6.46
-17.00
-10.59
28.38
Dec 31, 2024
13.58
3.34
0.36
15.20
54.63
287.20
Dec 31, 2024
28.38
-10.59
-17.00
6.46
13.58
Dec 31, 2024
Dec 30, 1994
2,302,432,254.66
41.34
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0724618789
BGF World Gold Fund
13.58
13.58
0.13
2.88
4.46
-2.71
Dec 31, 2024
13.58
6.50
-17.01
-10.59
28.39
Dec 31, 2024
13.58
3.34
0.39
15.24
54.63
-30.07
Dec 31, 2024
28.39
-10.59
-17.01
6.50
13.58
Dec 31, 2024
Dec 30, 2011
8,000,445.34
41.33
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0252963623
BGF World Gold Fund
22.09
22.09
3.92
5.28
6.90
2.30
Dec 31, 2024
22.09
3.62
-11.28
-2.57
18.29
Dec 31, 2024
22.09
6.97
12.24
29.36
94.83
52.81
Dec 31, 2024
18.29
-2.57
-11.28
3.62
22.09
Dec 31, 2024
May 19, 2006
165,324,530.25
46.26
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0521028471
BGF World Gold Fund
9.52
9.52
-4.00
-0.66
0.89
-4.61
Dec 31, 2024
9.52
0.87
-19.93
-12.40
24.86
Dec 31, 2024
9.52
1.20
-11.54
-3.25
9.29
-49.40
Dec 31, 2024
24.86
-12.40
-19.93
0.87
9.52
Dec 31, 2024
Jul 19, 2010
12,995,234.68
5.41
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0326422689
BGF World Gold Fund
11.43
11.43
-3.03
0.08
1.64
-3.90
Dec 31, 2024
11.43
2.71
-20.32
-12.03
25.15
Dec 31, 2024
11.43
2.42
-8.81
0.40
17.63
-49.30
Dec 31, 2024
25.15
-12.03
-20.32
2.71
11.43
Dec 31, 2024
Nov 30, 2007
92,188,780.34
5.41
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0368265764
BGF World Gold Fund
11.35
11.35
-1.82
1.28
3.09
-2.88
Dec 31, 2024
11.35
3.74
-18.07
-11.16
26.72
Dec 31, 2024
11.35
2.15
-5.36
6.55
35.53
-38.20
Dec 31, 2024
26.72
-11.16
-18.07
3.74
11.35
Dec 31, 2024
Jul 08, 2008
97,187,079.02
6.61
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0669555244
BGF World Gold Fund
10.47
10.47
-3.29
0.07
1.64
-6.49
Dec 31, 2024
10.47
1.40
-19.26
-11.71
25.67
Dec 31, 2024
10.47
1.45
-9.55
0.36
17.68
-59.08
Dec 31, 2024
25.67
-11.71
-19.26
1.40
10.47
Dec 31, 2024
Sept 05, 2011
6,248,602.90
5.98
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0326423067
BGF World Gold Fund
12.26
12.26
-2.26
0.82
2.40
-3.17
Dec 31, 2024
12.26
3.42
-19.58
-11.46
25.99
Dec 31, 2024
12.26
2.67
-6.63
4.15
26.81
-42.30
Dec 31, 2024
25.99
-11.46
-19.58
3.42
12.26
Dec 31, 2024
Nov 30, 2007
29,267,897.32
6.17
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0368252358
BGF World Gold Fund
14.70
14.70
1.14
3.91
5.51
-0.67
Dec 31, 2024
14.70
7.56
-16.15
-9.69
29.68
Dec 31, 2024
14.70
3.85
3.45
21.15
70.98
-10.55
Dec 31, 2024
29.68
-9.69
-16.15
7.56
14.70
Dec 31, 2024
Jun 20, 2008
143,960,011.84
48.09
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0329593007
BGF World Healthscience Fund
2.71
2.71
0.32
5.94
7.80
9.35
Dec 31, 2024
2.71
2.94
-4.49
15.05
14.86
Dec 31, 2024
2.71
-7.36
0.98
33.44
111.84
362.91
Dec 31, 2024
14.86
15.05
-4.49
2.94
2.71
Dec 31, 2024
Nov 12, 2007
605,210,187.58
77.31
-
13,353.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0075056555
BGF World Mining Fund
-10.91
-10.91
-3.58
6.77
4.87
6.43
Dec 31, 2024
-10.91
-0.41
1.03
16.13
33.29
Dec 31, 2024
-10.91
-9.23
-10.36
38.76
60.91
464.91
Dec 31, 2024
33.29
16.13
1.03
-0.41
-10.91
Dec 31, 2024
Mar 24, 1997
2,404,366,499.34
58.93
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0408222593
BGF World Mining Fund
-4.95
-4.95
-0.67
8.45
6.52
5.21
Dec 31, 2024
-4.95
-3.83
7.20
25.59
21.91
Dec 31, 2024
-4.95
-6.41
-2.01
50.03
88.01
124.93
Dec 31, 2024
21.91
25.59
7.20
-3.83
-4.95
Dec 31, 2024
Jan 19, 2009
49,646,753.23
50.91
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0252963383
BGF World Mining Fund
-4.24
-4.24
0.07
9.26
7.32
2.62
Dec 31, 2024
-4.24
-3.10
7.99
26.55
22.80
Dec 31, 2024
-4.24
-6.07
0.21
55.72
102.69
61.89
Dec 31, 2024
22.80
26.55
7.99
-3.10
-4.24
Dec 31, 2024
May 19, 2006
92,431,628.18
65.94
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0252968341
BGF World Mining Fund
-10.24
-10.24
-2.86
7.57
5.66
1.49
Dec 31, 2024
-10.24
0.33
1.79
17.00
34.27
Dec 31, 2024
-10.24
-8.91
-8.33
44.01
73.40
31.58
Dec 31, 2024
34.27
17.00
1.79
0.33
-10.24
Dec 31, 2024
May 19, 2006
59,127,866.88
67.92
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0521028554
BGF World Mining Fund
-14.17
-14.17
-7.43
3.37
1.60
-2.96
Dec 31, 2024
-14.17
-5.03
-2.69
14.11
30.42
Dec 31, 2024
-14.17
-11.11
-20.69
18.03
17.18
-35.20
Dec 31, 2024
30.42
14.11
-2.69
-5.03
-14.17
Dec 31, 2024
Jul 19, 2010
5,064,495.69
6.77
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0480534758
BGF World Mining Fund
-11.03
-11.03
-3.78
6.04
3.95
-1.37
Dec 31, 2024
-11.03
-0.54
0.66
15.24
30.59
Dec 31, 2024
-11.03
-9.44
-10.93
34.05
47.38
-18.50
Dec 31, 2024
30.59
15.24
0.66
-0.54
-11.03
Dec 31, 2024
Feb 23, 2010
25,577,722.26
8.53
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0330918003
BGF World Mining Fund
-12.80
-12.80
-5.49
4.99
3.44
-4.71
Dec 31, 2024
-12.80
-2.67
-0.53
15.31
31.02
Dec 31, 2024
-12.80
-10.34
-15.58
27.54
40.29
-56.16
Dec 31, 2024
31.02
15.31
-0.53
-2.67
-12.80
Dec 31, 2024
Nov 27, 2007
42,017,584.88
4.99
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368236740
BGF World Mining Fund
-11.79
-11.79
-5.58
5.07
3.22
-5.05
Dec 31, 2024
-11.79
-2.51
-2.11
15.65
31.55
Dec 31, 2024
-11.79
-9.96
-15.82
28.08
37.25
-57.53
Dec 31, 2024
31.55
15.65
-2.11
-2.51
-11.79
Dec 31, 2024
Jun 20, 2008
1,416,724.81
5.02
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0368260294
BGF World Mining Fund
-10.00
-10.00
-2.60
7.85
5.93
0.04
Dec 31, 2024
-10.00
0.60
2.06
17.30
34.63
Dec 31, 2024
-10.00
-8.77
-7.59
45.93
77.90
0.63
Dec 31, 2024
34.63
17.30
2.06
0.60
-10.00
Dec 31, 2024
Aug 10, 2010
141,454,807.99
68.38
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0654597011
BGF Natural Resources Fund
-4.92
-4.92
2.86
7.57
4.28
1.86
Dec 31, 2024
-4.92
-1.98
16.77
29.35
2.31
Dec 31, 2024
-4.92
-6.21
8.84
44.03
52.01
27.97
Dec 31, 2024
2.31
29.35
16.77
-1.98
-4.92
Dec 31, 2024
Aug 02, 2011
1,960,530.94
8.54
-
289.68
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0612318971
BGF Natural Resources Fund
-4.81
-4.81
2.91
7.57
4.28
1.47
Dec 31, 2024
-4.81
-1.98
16.82
29.35
2.15
Dec 31, 2024
-4.81
-6.18
8.99
44.01
52.07
22.16
Dec 31, 2024
2.15
29.35
16.82
-1.98
-4.81
Dec 31, 2024
Apr 15, 2011
492,077.81
8.19
-
289.68
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0612318385
BGF Natural Resources Fund
-4.86
-4.86
2.89
7.56
4.27
1.55
Dec 31, 2024
-4.86
-1.97
16.77
29.34
2.22
Dec 31, 2024
-4.86
-6.23
8.91
43.99
51.97
23.40
Dec 31, 2024
2.22
29.34
16.77
-1.97
-4.86
Dec 31, 2024
Apr 15, 2011
83,177,736.19
13.06
-
289.68
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0171310443
BGF World Technology Fund
41.36
41.36
7.30
19.61
20.28
-
Dec 31, 2024
41.36
44.66
-39.59
16.81
69.64
Dec 31, 2024
41.36
8.92
23.53
144.78
533.52
-
Dec 31, 2024
69.64
16.81
-39.59
44.66
41.36
Dec 31, 2024
Mar 03, 1995
2,065,802,432.38
93.73
-
13,576.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0056508442
BGF World Technology Fund
32.50
32.50
4.16
17.76
18.41
7.95
Dec 31, 2024
32.50
49.78
-43.06
8.01
85.50
Dec 31, 2024
32.50
5.63
13.01
126.42
441.99
880.12
Dec 31, 2024
85.50
8.01
-43.06
49.78
32.50
Dec 31, 2024
Mar 03, 1995
5,288,959,529.76
96.54
-
13,576.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0376438312
BGF World Technology Fund
42.42
42.42
8.10
20.51
21.18
17.90
Dec 31, 2024
42.42
45.73
-39.13
17.71
70.92
Dec 31, 2024
42.42
9.33
26.33
154.15
583.06
1,397.97
Dec 31, 2024
70.92
17.71
-39.13
45.73
42.42
Dec 31, 2024
Jul 22, 2008
507,568,973.69
105.57
-
13,576.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0724618946
BGF World Technology Fund
33.50
33.50
4.94
18.64
19.31
18.61
Dec 31, 2024
33.50
50.90
-42.63
8.82
86.90
Dec 31, 2024
33.50
6.03
15.57
135.05
484.23
820.02
Dec 31, 2024
86.90
8.82
-42.63
50.90
33.50
Dec 31, 2024
Dec 30, 2011
869,495,324.59
108.73
-
13,576.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B08HD927
BlackRock Consensus 85 Fund
9.56
9.56
3.96
5.73
6.94
6.43
Dec 31, 2024
9.56
10.92
-7.53
12.78
4.28
Dec 31, 2024
9.56
2.64
12.37
32.15
95.67
234.26
Dec 31, 2024
4.28
12.78
-7.53
10.92
9.56
Dec 31, 2024
Aug 19, 2005
1,821,189,707.70
3.27
3.27
3,199.03
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B08HDC59
NURS II - BlackRock Overseas Equity Fund - Aggregate
20.38
20.38
8.69
12.52
12.66
10.39
Dec 31, 2024
20.38
17.36
-9.12
22.90
14.31
Dec 31, 2024
20.38
6.59
28.39
80.38
229.37
577.83
Dec 31, 2024
14.31
22.90
-9.12
17.36
20.38
Dec 31, 2024
Aug 19, 2005
401,371,558.45
6.70
6.70
401.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B08HDB43
NURS II - BLK Global Equity Fund - Aggregate
14.82
14.82
7.48
8.71
9.39
8.36
Dec 31, 2024
14.82
12.46
-3.86
20.22
1.75
Dec 31, 2024
14.82
3.85
24.15
51.86
145.26
373.57
Dec 31, 2024
1.75
20.22
-3.86
12.46
14.82
Dec 31, 2024
Aug 19, 2005
538,544,914.65
4.68
4.68
547.13
Jan 17, 2025
Jan 17, 2025
Accumulating
-
HKD
LU0784395997
BGF Asian Tiger Bond Fund
5.20
5.20
-2.91
-2.04
0.74
1.62
Dec 31, 2024
5.20
4.48
-16.73
-7.58
6.63
Dec 31, 2024
5.20
2.14
-8.48
-9.81
7.68
22.38
Dec 31, 2024
6.63
-7.58
-16.73
4.48
5.20
Dec 31, 2024
Jun 06, 2012
699,538,462.48
59.57
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0669554353
BGF Continental European Flexible Fund
10.12
10.12
2.09
11.77
-
10.45
Dec 31, 2024
10.12
22.80
-21.31
27.98
28.07
Dec 31, 2024
10.12
-3.92
6.41
74.41
-
158.98
Dec 31, 2024
28.07
27.98
-21.31
22.80
10.12
Dec 31, 2024
Jun 03, 2015
11,412,707.88
79.66
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0788108743
BGF European Fund
7.33
7.33
-0.49
9.30
7.44
9.02
Dec 31, 2024
7.33
19.07
-22.90
29.98
21.79
Dec 31, 2024
7.33
-4.27
-1.47
55.99
104.99
195.60
Dec 31, 2024
21.79
29.98
-22.90
19.07
7.33
Dec 31, 2024
Jun 13, 2012
74,993,485.20
30.69
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Accumulating
-
HKD
LU0788109477
BGF Global Allocation Fund
7.58
7.58
-0.25
4.74
3.99
4.93
Dec 31, 2024
7.58
11.10
-16.97
6.10
19.70
Dec 31, 2024
7.58
1.44
-0.76
26.03
47.94
83.00
Dec 31, 2024
19.70
6.10
-16.97
11.10
7.58
Dec 31, 2024
Jun 13, 2012
112,015,031.19
18.47
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0788109634
BGF Global Corporate Bond Fund
3.31
3.31
-1.39
0.30
1.88
2.70
Dec 31, 2024
3.31
9.14
-14.95
-2.00
8.04
Dec 31, 2024
3.31
2.69
-4.11
1.53
20.45
39.84
Dec 31, 2024
8.04
-2.00
-14.95
9.14
3.31
Dec 31, 2024
Jun 06, 2012
228,929,980.79
9.70
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0788109550
BGF Global Corporate Bond Fund
2.16
2.16
-2.43
-0.36
1.22
2.13
Dec 31, 2024
2.16
7.69
-15.58
-2.19
8.09
Dec 31, 2024
2.16
2.10
-7.12
-1.81
12.86
30.35
Dec 31, 2024
8.09
-2.19
-15.58
7.69
2.16
Dec 31, 2024
Jun 06, 2012
24,729,225.40
69.75
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0784402520
BGF Global High Yield Bond Fund
6.94
6.94
0.72
2.21
3.22
4.19
Dec 31, 2024
6.94
10.52
-13.54
2.04
7.00
Dec 31, 2024
6.94
4.21
2.19
11.57
37.24
67.40
Dec 31, 2024
7.00
2.04
-13.54
10.52
6.94
Dec 31, 2024
Jun 06, 2012
59,052,664.31
43.56
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
SEK
LU0797429023
BGF Global High Yield Bond Fund
6.17
6.17
-0.46
0.97
1.87
2.99
Dec 31, 2024
6.17
9.40
-15.08
1.66
4.64
Dec 31, 2024
6.17
3.73
-1.36
4.93
20.40
44.60
Dec 31, 2024
4.64
1.66
-15.08
9.40
6.17
Dec 31, 2024
Jun 27, 2012
30,357,977.00
14.53
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
HKD
LU0788109048
BGF Latin American Fund
-34.88
-34.88
-2.27
-8.40
-2.64
-3.10
Dec 31, 2024
-34.88
34.59
6.51
-15.75
-17.99
Dec 31, 2024
-34.88
-17.50
-6.65
-35.50
-23.50
-32.60
Dec 31, 2024
-17.99
-15.75
6.51
34.59
-34.88
Dec 31, 2024
Jun 13, 2012
380,943.43
6.99
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0473186707
BGF Emerging Markets Local Currency Bond Fund
-7.31
-7.31
-2.46
-3.14
-1.61
-2.88
Dec 31, 2024
-7.31
12.98
-11.37
-8.71
0.60
Dec 31, 2024
-7.31
-2.61
-7.19
-14.77
-14.97
-29.00
Dec 31, 2024
0.60
-8.71
-11.37
12.98
-7.31
Dec 31, 2024
Apr 10, 2013
59,841,015.96
7.11
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B76FQT88
BLK Managed Volatility Fund I
4.27
4.27
-0.25
1.41
3.27
4.09
Dec 31, 2024
4.27
8.84
-12.55
6.22
1.73
Dec 31, 2024
4.27
0.56
-0.76
7.24
37.92
67.72
Dec 31, 2024
1.73
6.22
-12.55
8.84
4.27
Dec 31, 2024
Feb 10, 2012
524,530,784.79
1.71
1.71
524.53
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B76FRX99
BLK Managed Volatility Fund II
5.75
5.75
0.64
2.32
4.07
4.84
Dec 31, 2024
5.75
9.67
-12.10
9.27
0.67
Dec 31, 2024
5.75
0.51
1.94
12.13
49.03
83.90
Dec 31, 2024
0.67
9.27
-12.10
9.67
5.75
Dec 31, 2024
Feb 10, 2012
143,444,754.47
1.88
1.88
143.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5SV0W11
BLK Managed Volatility Fund III
7.33
7.33
1.40
3.08
4.82
5.55
Dec 31, 2024
7.33
9.77
-11.51
12.05
-0.35
Dec 31, 2024
7.33
0.90
4.25
16.40
60.16
100.67
Dec 31, 2024
-0.35
12.05
-11.51
9.77
7.33
Dec 31, 2024
Feb 10, 2012
47,237,860.06
2.06
2.06
47.24
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0368234703
BGF Sustainable Energy Fund
-1.97
-1.97
-1.91
-
-
11.07
Dec 31, 2024
-1.97
10.02
-12.50
26.40
-
Dec 31, 2024
-1.97
-1.91
-5.63
-
-
65.94
Dec 31, 2024
-
26.40
-12.50
10.02
-1.97
Dec 31, 2024
Mar 04, 2020
70,055,141.34
17.96
-
4,146.01
Jan 17, 2025
Jan 17, 2025
Accumulating
-
HKD
LU0788109394
BGF World Energy Fund
0.73
0.73
12.66
7.53
0.80
0.79
Dec 31, 2024
0.73
2.33
38.73
41.13
-28.78
Dec 31, 2024
0.73
-6.20
43.01
43.75
8.34
10.40
Dec 31, 2024
-28.78
41.13
38.73
2.33
0.73
Dec 31, 2024
Jun 13, 2012
33,791,228.88
11.87
-
2,045.07
Jan 17, 2025
Jan 17, 2025
Accumulating
-
HKD
LU0788108826
BGF World Gold Fund
12.25
12.25
-0.95
2.15
3.73
-2.54
Dec 31, 2024
12.25
5.22
-17.72
-10.78
28.26
Dec 31, 2024
12.25
2.70
-2.82
11.21
44.22
-27.60
Dec 31, 2024
28.26
-10.78
-17.72
5.22
12.25
Dec 31, 2024
Jun 13, 2012
52,489,997.30
7.73
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
HKD
LU0788109121
BGF World Mining Fund
-11.99
-11.99
-4.64
6.03
4.15
-0.37
Dec 31, 2024
-11.99
-1.72
0.27
15.91
33.29
Dec 31, 2024
-11.99
-9.83
-13.27
33.99
50.24
-4.60
Dec 31, 2024
33.29
15.91
0.27
-1.72
-11.99
Dec 31, 2024
Jun 13, 2012
11,557,493.58
9.98
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B7W4GQ69
iShares 100 UK Equity Index Fund (UK)
9.56
9.56
7.40
5.30
6.20
7.06
Dec 31, 2024
9.56
7.47
5.21
17.66
-11.18
Dec 31, 2024
9.56
0.83
23.87
29.45
82.41
134.63
Dec 31, 2024
-11.18
17.66
5.21
7.47
9.56
Dec 31, 2024
Jun 29, 2012
621,192,810.43
2.43
-
774.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B71CXN75
iShares 100 UK Equity Index Fund (UK)
9.60
9.60
7.43
5.33
6.24
7.05
Dec 31, 2024
9.60
7.50
5.23
17.78
-11.21
Dec 31, 2024
9.60
0.86
23.98
29.65
83.19
134.34
Dec 31, 2024
-11.21
17.78
5.23
7.50
9.60
Dec 31, 2024
Jun 29, 2012
116,890,455.60
2.43
-
774.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B83MH186
iShares Continental European Equity Index Fund (UK)
2.29
2.29
3.11
6.74
8.25
9.84
Dec 31, 2024
2.29
14.90
-6.73
16.14
8.82
Dec 31, 2024
2.29
-4.11
9.62
38.55
120.96
223.25
Dec 31, 2024
8.82
16.14
-6.73
14.90
2.29
Dec 31, 2024
Jun 29, 2012
753,692,163.69
3.87
-
6,853.08
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B84DT147
BlackRock Corporate Bond 1 to 10 Year Fund
3.72
3.72
-0.46
0.50
2.12
3.20
Dec 31, 2024
3.72
10.07
-13.61
-1.82
5.91
Dec 31, 2024
3.72
2.94
-1.38
2.55
23.37
48.35
Dec 31, 2024
5.91
-1.82
-13.61
10.07
3.72
Dec 31, 2024
Jun 29, 2012
326,479,590.71
1.60
-
788.12
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B84DSW83
iShares Corporate Bond Index Fund (UK)
1.70
1.70
-3.03
-0.95
1.66
2.85
Dec 31, 2024
1.70
8.66
-17.48
-3.08
7.86
Dec 31, 2024
1.70
1.84
-8.81
-4.67
17.84
42.18
Dec 31, 2024
7.86
-3.08
-17.48
8.66
1.70
Dec 31, 2024
Jun 29, 2012
646,027,117.39
1.58
-
4,319.89
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B7J60R40
iShares Corporate Bond Index Fund (UK)
1.70
1.70
-3.03
-0.96
1.63
2.81
Dec 31, 2024
1.70
8.66
-17.50
-3.01
7.78
Dec 31, 2024
1.70
1.85
-8.83
-4.70
17.53
41.43
Dec 31, 2024
7.78
-3.01
-17.50
8.66
1.70
Dec 31, 2024
Jun 29, 2012
187,609,503.63
1.13
-
4,319.89
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B84DY642
iShares Emerging Markets Equity Index Fund (UK)
13.74
13.74
2.50
3.76
6.31
5.83
Dec 31, 2024
13.74
1.89
-7.08
0.36
11.30
Dec 31, 2024
13.74
4.42
7.68
20.29
84.45
103.04
Dec 31, 2024
11.30
0.36
-7.08
1.89
13.74
Dec 31, 2024
Jun 29, 2012
903,936,460.15
2.10
-
4,254.97
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5BFJG71
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
0.38
0.38
-3.99
0.04
4.46
6.05
Dec 31, 2024
0.38
4.13
-15.34
28.27
-11.72
Dec 31, 2024
0.38
5.78
-11.51
0.20
54.77
108.49
Dec 31, 2024
-11.72
28.27
-15.34
4.13
0.38
Dec 31, 2024
Jun 29, 2012
995,614,431.53
2.40
-
7,440.56
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B83RVT96
iShares Index Linked Gilt Index Fund (UK)
-10.42
-10.42
-17.76
-8.18
-1.23
0.73
Dec 31, 2024
-10.42
0.04
-37.94
4.02
12.82
Dec 31, 2024
-10.42
-5.87
-44.38
-34.73
-11.66
9.47
Dec 31, 2024
12.82
4.02
-37.94
0.04
-10.42
Dec 31, 2024
Jun 29, 2012
149,460,252.24
1.10
-
1,071.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B83RX604
iShares Index Linked Gilt Index Fund (UK)
-10.33
-10.33
-17.69
-8.09
-1.12
0.81
Dec 31, 2024
-10.33
0.14
-37.90
4.20
12.86
Dec 31, 2024
-10.33
-5.82
-44.24
-34.42
-10.63
10.66
Dec 31, 2024
12.86
4.20
-37.90
0.14
-10.33
Dec 31, 2024
Jun 29, 2012
877,335,337.91
1.11
-
1,071.37
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B6QQ9X96
iShares Japan Equity Index Fund (UK)
8.91
8.91
4.96
5.79
8.41
8.89
Dec 31, 2024
8.91
12.30
-5.46
2.26
12.04
Dec 31, 2024
8.91
1.92
15.63
32.48
124.28
189.90
Dec 31, 2024
12.04
2.26
-5.46
12.30
8.91
Dec 31, 2024
Jun 29, 2012
910,043,901.00
3.11
-
3,756.41
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B7VT0938
iShares Mid Cap UK Equity Index Fund (UK)
7.71
7.71
-1.38
1.25
5.14
7.87
Dec 31, 2024
7.71
7.75
-17.36
16.46
-4.74
Dec 31, 2024
7.71
2.49
-4.09
6.40
65.10
157.96
Dec 31, 2024
-4.74
16.46
-17.36
7.75
7.71
Dec 31, 2024
Jun 29, 2012
223,357,031.88
2.57
-
372.99
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B6Q96T30
iShares Mid Cap UK Equity Index Fund (UK)
7.84
7.84
-1.27
1.37
5.26
7.95
Dec 31, 2024
7.84
7.88
-17.26
16.60
-4.60
Dec 31, 2024
7.84
2.54
-3.75
7.07
67.04
160.33
Dec 31, 2024
-4.60
16.60
-17.26
7.88
7.84
Dec 31, 2024
Jun 29, 2012
1,126.22
2.59
-
372.99
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B7QK1Y37
iShares North American Equity Index Fund (UK)
26.38
26.38
10.81
15.28
14.78
15.81
Dec 31, 2024
26.38
19.24
-9.72
29.28
15.77
Dec 31, 2024
26.38
9.82
36.05
103.62
296.72
526.89
Dec 31, 2024
15.77
29.28
-9.72
19.24
26.38
Dec 31, 2024
Jun 29, 2012
1,903,938,591.88
8.91
-
16,130.59
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B58YKH53
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
2.86
2.86
0.08
0.91
3.72
3.61
Dec 31, 2024
2.86
3.12
-5.48
-1.94
6.46
Dec 31, 2024
2.86
3.12
0.25
4.65
44.15
55.86
Dec 31, 2024
6.46
-1.94
-5.48
3.12
2.86
Dec 31, 2024
Jun 29, 2012
526,200,813.42
1.71
-
2,894.66
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B849C803
iShares Overseas Government Bond Index Fund (UK)
-1.74
-1.74
-3.32
-2.03
1.61
0.94
Dec 31, 2024
-1.74
-2.31
-5.84
-5.64
5.82
Dec 31, 2024
-1.74
2.12
-9.62
-9.76
17.26
12.36
Dec 31, 2024
5.82
-5.64
-5.84
-2.31
-1.74
Dec 31, 2024
Jun 29, 2012
344,140,017.13
1.24
-
3,494.31
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B849FB47
iShares Pacific ex Japan Equity Index Fund (UK)
7.63
7.63
3.05
6.88
8.37
8.07
Dec 31, 2024
7.63
7.86
-5.73
8.17
17.82
Dec 31, 2024
7.63
-0.86
9.44
39.47
123.45
164.02
Dec 31, 2024
17.82
8.17
-5.73
7.86
7.63
Dec 31, 2024
Jun 29, 2012
648,844,136.51
5.00
-
2,407.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B7C44X99
iShares UK Equity Index Fund (UK)
9.28
9.28
6.08
4.94
6.24
7.34
Dec 31, 2024
9.28
8.27
0.89
17.78
-9.49
Dec 31, 2024
9.28
1.11
19.37
27.25
83.20
142.39
Dec 31, 2024
-9.49
17.78
0.89
8.27
9.28
Dec 31, 2024
Jun 29, 2012
2,568,249,197.28
3.19
-
11,943.48
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B83HGR24
iShares UK Gilts All Stocks Index Fund (UK)
-3.12
-3.12
-8.62
-4.73
-0.63
0.10
Dec 31, 2024
-3.12
3.63
-23.98
-5.15
8.44
Dec 31, 2024
-3.12
-0.97
-23.69
-21.51
-6.14
1.31
Dec 31, 2024
8.44
-5.15
-23.98
3.63
-3.12
Dec 31, 2024
Jun 29, 2012
1,476,009,975.40
1.40
-
7,025.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5VRGY09
iShares US Equity Index Fund (UK)
26.90
26.90
11.04
15.54
15.09
16.20
Dec 31, 2024
26.90
19.78
-9.92
29.29
16.32
Dec 31, 2024
26.90
9.76
36.92
105.91
307.58
553.43
Dec 31, 2024
16.32
29.29
-9.92
19.78
26.90
Dec 31, 2024
Jun 29, 2012
1,346,413,141.45
6.76
-
2,596.12
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B5LM4H44
iShares US Equity Index Fund (UK)
26.94
26.94
11.08
15.58
15.14
16.06
Dec 31, 2024
26.94
19.82
-9.89
29.32
16.37
Dec 31, 2024
26.94
9.78
37.06
106.25
309.34
543.95
Dec 31, 2024
16.37
29.32
-9.89
19.82
26.94
Dec 31, 2024
Jun 29, 2012
601,265,814.42
6.66
-
2,596.12
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B8D7RH96
BlackRock Consensus 85 Fund
9.21
9.21
3.64
5.40
6.60
7.09
Dec 31, 2024
9.21
10.56
-7.81
12.39
3.95
Dec 31, 2024
9.21
2.47
11.31
30.05
89.51
134.93
Dec 31, 2024
3.95
12.39
-7.81
10.56
9.21
Dec 31, 2024
Jul 13, 2012
77,784,215.63
3.14
3.14
3,199.03
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B8D0SR58
BlackRock Consensus 85 Fund
9.56
9.56
3.97
5.74
6.95
7.44
Dec 31, 2024
9.56
10.92
-7.51
12.74
4.32
Dec 31, 2024
9.56
2.64
12.39
32.18
95.75
144.46
Dec 31, 2024
4.32
12.74
-7.51
10.92
9.56
Dec 31, 2024
Jul 13, 2012
449,805,705.56
3.27
3.27
3,199.03
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B4PYBJ03
BlackRock Consensus 100
16.30
16.30
7.29
10.19
10.47
11.17
Dec 31, 2024
16.30
14.83
-7.51
20.25
9.40
Dec 31, 2024
16.30
4.69
23.51
62.48
170.76
274.32
Dec 31, 2024
9.40
20.25
-7.51
14.83
16.30
Dec 31, 2024
Jul 13, 2012
8,339,023.93
3.87
3.87
505.86
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B7KPX155
BlackRock Consensus 100
16.64
16.64
7.68
10.61
10.91
11.61
Dec 31, 2024
16.64
15.29
-7.14
20.72
9.84
Dec 31, 2024
16.64
4.79
24.86
65.57
181.66
293.05
Dec 31, 2024
9.84
20.72
-7.14
15.29
16.64
Dec 31, 2024
Jul 13, 2012
443,293,623.09
4.07
4.07
505.86
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B86N4396
BlackRock Consensus 35
3.30
3.30
-1.28
0.61
3.10
3.33
Dec 31, 2024
3.30
6.80
-12.78
2.50
4.54
Dec 31, 2024
3.30
1.65
-3.78
3.10
35.66
50.36
Dec 31, 2024
4.54
2.50
-12.78
6.80
3.30
Dec 31, 2024
Jul 13, 2012
20,539,655.06
1.51
1.51
148.47
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B7W6H253
BlackRock Consensus 35
3.72
3.72
-0.88
1.02
3.50
3.71
Dec 31, 2024
3.72
7.22
-12.44
2.94
4.96
Dec 31, 2024
3.72
1.86
-2.62
5.21
41.03
57.44
Dec 31, 2024
4.96
2.94
-12.44
7.22
3.72
Dec 31, 2024
Jul 13, 2012
127,932,543.24
1.58
1.58
148.47
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B86KPT31
BlackRock Consensus 60
4.82
4.82
0.51
2.25
4.15
4.53
Dec 31, 2024
4.82
8.02
-10.32
6.90
2.97
Dec 31, 2024
4.82
1.48
1.55
11.77
50.16
73.66
Dec 31, 2024
2.97
6.90
-10.32
8.02
4.82
Dec 31, 2024
Jul 13, 2012
42,408,723.55
1.76
1.76
263.48
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B86VJL67
BlackRock Consensus 60
5.16
5.16
0.83
2.58
4.48
4.86
Dec 31, 2024
5.16
8.37
-10.04
7.26
3.28
Dec 31, 2024
5.16
1.65
2.52
13.57
54.97
80.77
Dec 31, 2024
3.28
7.26
-10.04
8.37
5.16
Dec 31, 2024
Jul 13, 2012
221,067,713.99
1.83
1.83
263.48
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B7XB9457
BlackRock Consensus 70
6.59
6.59
1.77
3.53
5.10
5.51
Dec 31, 2024
6.59
8.97
-9.24
9.04
3.49
Dec 31, 2024
6.59
1.92
5.41
18.95
64.40
95.07
Dec 31, 2024
3.49
9.04
-9.24
8.97
6.59
Dec 31, 2024
Jul 13, 2012
12,595,955.88
1.98
1.98
248.97
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B86MM213
BlackRock Consensus 70
6.94
6.94
2.10
3.87
5.43
5.85
Dec 31, 2024
6.94
9.31
-8.94
9.37
3.88
Dec 31, 2024
6.94
2.09
6.44
20.93
69.65
103.17
Dec 31, 2024
3.88
9.37
-8.94
9.31
6.94
Dec 31, 2024
Jul 13, 2012
236,378,851.85
2.07
2.07
248.97
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0784385840
BGF Global Multi-Asset Income Fund
6.22
6.22
0.44
2.51
3.15
3.95
Dec 31, 2024
6.22
9.77
-13.11
5.81
5.58
Dec 31, 2024
6.22
3.11
1.31
13.18
36.39
62.30
Dec 31, 2024
5.58
5.81
-13.11
9.77
6.22
Dec 31, 2024
Jun 28, 2012
223,916,514.64
16.37
-
4,281.59
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0784384876
BGF Global Multi-Asset Income Fund
6.23
6.23
0.46
2.51
3.15
3.95
Dec 31, 2024
6.23
9.88
-13.14
5.77
5.53
Dec 31, 2024
6.23
3.09
1.39
13.17
36.37
62.36
Dec 31, 2024
5.53
5.77
-13.14
9.88
6.23
Dec 31, 2024
Jun 28, 2012
808,194,687.67
8.20
-
4,281.59
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0784385170
BGF Global Multi-Asset Income Fund
4.95
4.95
-0.62
1.83
2.49
3.37
Dec 31, 2024
4.95
8.49
-13.79
5.62
5.61
Dec 31, 2024
4.95
2.54
-1.85
9.48
27.86
51.35
Dec 31, 2024
5.61
5.62
-13.79
8.49
4.95
Dec 31, 2024
Jun 28, 2012
336,702,912.85
76.26
-
4,281.59
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B8BTNJ16
NURS II - BLK Global Equity Fund - Aggregate
14.82
14.82
7.47
8.71
9.38
10.31
Dec 31, 2024
14.82
12.46
-3.86
20.19
1.75
Dec 31, 2024
14.82
3.85
24.14
51.81
145.17
239.72
Dec 31, 2024
1.75
20.19
-3.86
12.46
14.82
Dec 31, 2024
Jul 13, 2012
8,582,594.03
4.67
4.67
547.13
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0578943853
BGF US Dollar High Yield Bond Fund
5.64
5.64
-0.21
1.18
2.05
2.78
Dec 31, 2024
5.64
9.78
-14.31
3.29
3.31
Dec 31, 2024
5.64
3.48
-0.62
6.05
22.55
40.76
Dec 31, 2024
3.31
3.29
-14.31
9.78
5.64
Dec 31, 2024
Jul 11, 2012
2,216,830.84
7.90
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0580330818
BGF US Dollar High Yield Bond Fund
7.12
7.12
1.19
2.23
3.01
3.64
Dec 31, 2024
7.12
11.43
-13.21
4.03
3.59
Dec 31, 2024
7.12
4.26
3.60
11.64
34.55
56.24
Dec 31, 2024
3.59
4.03
-13.21
11.43
7.12
Dec 31, 2024
Jul 11, 2012
4,088,332.99
8.75
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0368250220
BGF US Flexible Equity Fund
16.39
16.39
7.20
12.83
11.44
13.39
Dec 31, 2024
16.39
23.70
-14.44
25.31
18.47
Dec 31, 2024
16.39
3.72
23.18
82.87
195.32
379.30
Dec 31, 2024
18.47
25.31
-14.44
23.70
16.39
Dec 31, 2024
Jul 11, 2012
168,841,193.33
49.14
-
1,458.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0802637750
BSF European Absolute Return Fund
8.36
8.36
3.73
5.97
4.28
3.99
Dec 31, 2024
8.36
6.20
-3.02
9.50
9.33
Dec 31, 2024
8.36
0.39
11.60
33.60
52.08
62.60
Dec 31, 2024
9.33
9.50
-3.02
6.20
8.36
Dec 31, 2024
Jul 25, 2012
-
198.91
-
838.23
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CAD
LU0803751741
BGF US Dollar High Yield Bond Fund
6.50
6.50
1.32
2.48
3.42
4.08
Dec 31, 2024
6.50
11.60
-12.48
4.03
4.45
Dec 31, 2024
6.50
3.75
4.02
13.03
39.93
64.47
Dec 31, 2024
4.45
4.03
-12.48
11.60
6.50
Dec 31, 2024
Jul 25, 2012
4,450,725.87
9.22
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0810842038
BGF Global Allocation Fund
7.70
7.70
-0.02
4.97
4.74
5.50
Dec 31, 2024
7.70
11.01
-16.40
6.58
19.67
Dec 31, 2024
7.70
1.57
-0.05
27.48
58.95
94.40
Dec 31, 2024
19.67
6.58
-16.40
11.01
7.70
Dec 31, 2024
Jul 31, 2012
5,167,902.16
19.62
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
IE00B8138T89
BlackRock Euro Credit Enhanced Index Fund
3.84
3.84
-2.19
-1.10
0.44
1.50
Dec 31, 2024
3.84
7.30
-16.03
-1.90
3.08
Dec 31, 2024
3.84
3.91
-6.44
-5.39
4.46
20.26
Dec 31, 2024
3.08
-1.90
-16.03
7.30
3.84
Dec 31, 2024
Aug 09, 2012
23,194,876.06
9.61
9.59
1,315.16
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
GB00B7Z14D76
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
2.95
2.95
0.18
1.01
3.85
3.69
Dec 31, 2024
2.95
3.22
-5.38
-1.91
6.64
Dec 31, 2024
2.95
3.17
0.55
5.17
45.86
56.63
Dec 31, 2024
6.64
-1.91
-5.38
3.22
2.95
Dec 31, 2024
Aug 15, 2012
406,529.19
1.19
-
2,894.66
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B8DVBK29
iShares US Equity Index Fund (UK)
26.94
26.94
11.08
15.57
15.14
16.27
Dec 31, 2024
26.94
19.82
-9.88
29.31
16.34
Dec 31, 2024
26.94
9.78
37.07
106.20
309.57
545.67
Dec 31, 2024
16.34
29.31
-9.88
19.82
26.94
Dec 31, 2024
Aug 15, 2012
537,879,323.37
5.66
-
2,596.12
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
IE00B7F1RC73
iShares Developed Real Estate Index Fund (IE)
7.58
7.58
-3.15
0.58
3.79
5.26
Dec 31, 2024
7.58
5.95
-20.28
35.68
-16.52
Dec 31, 2024
7.58
8.36
-9.14
2.91
45.07
88.87
Dec 31, 2024
-16.52
35.68
-20.28
5.95
7.58
Dec 31, 2024
Aug 08, 2012
389,704,657.62
13.48
13.48
2,024.28
Jan 16, 2025
Jan 16, 2025
Distributing
-
GBP
GB00B8DYSW23
iShares Corporate Bond Index Fund (UK)
1.80
1.80
-2.95
-0.86
1.77
2.68
Dec 31, 2024
1.80
8.77
-17.45
-3.03
8.02
Dec 31, 2024
1.80
1.89
-8.59
-4.25
19.22
38.77
Dec 31, 2024
8.02
-3.03
-17.45
8.77
1.80
Dec 31, 2024
Aug 15, 2012
358,940,585.40
1.04
-
4,319.89
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B847N473
iShares Corporate Bond Index Fund (UK)
1.60
1.60
-3.14
-1.06
1.56
2.50
Dec 31, 2024
1.60
8.55
-17.59
-3.10
7.65
Dec 31, 2024
1.60
1.79
-9.12
-5.19
16.73
35.70
Dec 31, 2024
7.65
-3.10
-17.59
8.55
1.60
Dec 31, 2024
Aug 20, 2012
12,181,330.77
1.15
-
4,319.89
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B4MXTW91
iShares Pacific ex Japan Equity Index Fund (UK)
7.70
7.70
3.10
6.98
8.47
7.90
Dec 31, 2024
7.70
7.93
-5.73
8.33
18.05
Dec 31, 2024
7.70
-0.83
9.58
40.14
125.37
156.26
Dec 31, 2024
18.05
8.33
-5.73
7.93
7.70
Dec 31, 2024
Aug 15, 2012
58,413,789.66
1.87
-
2,407.19
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B7X4P029
iShares Index Linked Gilt Index Fund (UK)
-10.33
-10.33
-17.69
-8.09
-1.12
0.86
Dec 31, 2024
-10.33
0.14
-37.89
4.16
12.90
Dec 31, 2024
-10.33
-5.82
-44.23
-34.41
-10.68
11.24
Dec 31, 2024
12.90
4.16
-37.89
0.14
-10.33
Dec 31, 2024
Aug 15, 2012
3,465,167.80
1.04
-
1,071.37
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B8780K27
iShares 100 UK Equity Index Fund (UK)
9.58
9.58
7.43
5.33
6.24
6.99
Dec 31, 2024
9.58
7.50
5.26
17.72
-11.18
Dec 31, 2024
9.58
0.84
23.99
29.64
83.15
130.67
Dec 31, 2024
-11.18
17.72
5.26
7.50
9.58
Dec 31, 2024
Aug 15, 2012
4,637,595.13
1.56
-
774.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B41Z9V53
iShares UK Equity Index Fund (UK)
9.32
9.32
6.11
4.97
6.29
7.01
Dec 31, 2024
9.32
8.31
0.91
17.85
-9.47
Dec 31, 2024
9.32
1.13
19.47
27.47
84.04
131.16
Dec 31, 2024
-9.47
17.85
0.91
8.31
9.32
Dec 31, 2024
Aug 15, 2012
538,119,318.98
1.63
-
11,943.48
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0784385337
BGF Global Multi-Asset Income Fund
7.19
7.19
1.35
3.44
4.05
4.59
Dec 31, 2024
7.19
10.83
-12.36
6.76
6.52
Dec 31, 2024
7.19
3.62
4.12
18.40
48.68
74.40
Dec 31, 2024
6.52
6.76
-12.36
10.83
7.19
Dec 31, 2024
Aug 08, 2012
72,067,469.15
17.59
-
4,281.59
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B41JDF95
iShares UK Gilts All Stocks Index Fund (UK)
-3.03
-3.03
-8.49
-4.61
-0.16
0.49
Dec 31, 2024
-3.03
3.73
-23.82
-5.05
8.52
Dec 31, 2024
-3.03
-0.92
-23.37
-21.04
-1.63
6.30
Dec 31, 2024
8.52
-5.05
-23.82
3.73
-3.03
Dec 31, 2024
Aug 15, 2012
260,326,030.48
0.88
-
7,025.77
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B42SY184
iShares Continental European Equity Index Fund (UK)
2.33
2.33
3.14
6.78
8.30
9.51
Dec 31, 2024
2.33
14.94
-6.70
16.22
8.83
Dec 31, 2024
2.33
-4.09
9.73
38.80
122.02
207.66
Dec 31, 2024
8.83
16.22
-6.70
14.94
2.33
Dec 31, 2024
Aug 15, 2012
130,797,084.46
2.41
-
6,853.08
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B4Q6TK26
iShares Japan Equity Index Fund (UK)
8.97
8.97
5.03
5.85
8.53
9.36
Dec 31, 2024
8.97
12.37
-5.39
2.31
12.12
Dec 31, 2024
8.97
1.95
15.85
32.90
126.80
202.71
Dec 31, 2024
12.12
2.31
-5.39
12.37
8.97
Dec 31, 2024
Aug 15, 2012
131,298,677.45
2.35
-
3,756.41
Jan 17, 2025
Jan 17, 2025
Distributing
STIP
USD
US46429B7477
iShares 0-5 Year TIPS Bond ETF
4.78
4.78
2.12
3.39
2.57
2.09
Dec 31, 2024
4.78
4.59
-2.81
5.48
5.16
Dec 31, 2024
4.78
2.43
6.51
18.15
28.91
33.76
Dec 31, 2024
5.16
5.48
-2.81
4.59
4.78
Dec 31, 2024
Dec 01, 2010
10,828,799,691.96
101.11
-
10,828.80
Jan 17, 2025
Jan 17, 2025
Distributing
IGSB
USD
US4642886463
iShares 1-5 Year Investment Grade Corporate Bond ETF
5.11
5.11
1.79
2.01
2.22
2.66
Dec 31, 2024
5.11
6.42
-5.71
-0.49
5.26
Dec 31, 2024
5.11
3.36
5.48
10.48
24.51
60.47
Dec 31, 2024
5.26
-0.49
-5.71
6.42
5.11
Dec 31, 2024
Jan 05, 2007
21,014,712,782.19
51.78
-
21,014.71
Jan 17, 2025
Jan 17, 2025
Distributing
TLT
USD
US4642874329
iShares 20+ Year Treasury Bond ETF
-7.84
-7.84
-13.34
-6.07
-1.12
3.70
Dec 31, 2024
-7.84
2.96
-31.41
-4.76
17.92
Dec 31, 2024
-7.84
-2.43
-34.91
-26.90
-10.66
125.81
Dec 31, 2024
17.92
-4.76
-31.41
2.96
-7.84
Dec 31, 2024
Jul 22, 2002
52,055,425,623.71
87.09
-
52,055.43
Jan 17, 2025
Jan 17, 2025
Distributing
IEF
USD
US4642874402
iShares 7-10 Year Treasury Bond ETF
-0.61
-0.61
-4.44
-1.50
0.63
3.33
Dec 31, 2024
-0.61
3.58
-15.23
-3.27
9.84
Dec 31, 2024
-0.61
0.82
-12.73
-7.28
6.48
108.40
Dec 31, 2024
9.84
-3.27
-15.23
3.58
-0.61
Dec 31, 2024
Jul 22, 2002
31,586,616,522.29
92.39
-
31,586.62
Jan 17, 2025
Jan 17, 2025
Distributing
AGG
USD
US4642872265
iShares Core U.S. Aggregate Bond ETF
1.37
1.37
-2.37
-0.34
1.31
3.00
Dec 31, 2024
1.37
5.58
-13.06
-1.67
7.43
Dec 31, 2024
1.37
2.00
-6.94
-1.70
13.93
87.53
Dec 31, 2024
7.43
-1.67
-13.06
5.58
1.37
Dec 31, 2024
Sept 22, 2003
120,036,526,893.35
96.87
-
120,036.53
Jan 17, 2025
Jan 17, 2025
Distributing
IGIB
USD
US4642886380
iShares 5-10 Year Investment Grade Corporate Bond ETF
3.67
3.67
-0.92
0.95
2.54
3.66
Dec 31, 2024
3.67
9.17
-14.06
-1.65
9.62
Dec 31, 2024
3.67
3.11
-2.73
4.86
28.51
91.03
Dec 31, 2024
9.62
-1.65
-14.06
9.17
3.67
Dec 31, 2024
Jan 05, 2007
14,728,824,891.22
51.49
-
14,728.82
Jan 17, 2025
Jan 17, 2025
Distributing
DVY
USD
US4642871689
iShares Select Dividend ETF
16.19
16.19
6.18
8.43
8.95
8.43
Dec 31, 2024
16.19
1.09
1.92
31.63
-4.90
Dec 31, 2024
16.19
10.84
19.72
49.86
135.60
454.10
Dec 31, 2024
-4.90
31.63
1.92
1.09
16.19
Dec 31, 2024
Nov 03, 2003
20,307,181,341.57
134.84
-
20,307.18
Jan 17, 2025
Jan 17, 2025
Distributing
IYR
USD
US4642877397
iShares U.S. Real Estate ETF
4.48
4.48
-4.49
2.71
5.26
8.45
Dec 31, 2024
4.48
11.86
-25.46
38.69
-5.39
Dec 31, 2024
4.48
7.66
-12.88
14.31
67.04
632.83
Dec 31, 2024
-5.39
38.69
-25.46
11.86
4.48
Dec 31, 2024
Jun 12, 2000
3,766,240,025.92
93.92
-
3,766.24
Jan 17, 2025
Jan 17, 2025
Distributing
IAT
USD
US4642887784
iShares U.S. Regional Banks ETF
24.34
24.34
-3.34
3.00
6.46
2.64
Dec 31, 2024
24.34
-8.53
-20.60
39.01
-7.67
Dec 31, 2024
24.34
23.36
-9.69
15.90
87.04
62.57
Dec 31, 2024
-7.67
39.01
-20.60
-8.53
24.34
Dec 31, 2024
May 01, 2006
789,974,844.32
52.84
-
789.97
Jan 17, 2025
Jan 17, 2025
Distributing
EMHY
USD
US4642862852
iShares J.P. Morgan EM High Yield Bond ETF
12.65
12.65
3.22
2.20
4.24
4.12
Dec 31, 2024
12.65
11.43
-12.38
-2.54
4.02
Dec 31, 2024
12.65
6.81
9.98
11.50
51.52
67.26
Dec 31, 2024
4.02
-2.54
-12.38
11.43
12.65
Dec 31, 2024
Apr 03, 2012
452,952,440.42
38.22
-
452.95
Jan 17, 2025
Jan 17, 2025
Distributing
LEMB
USD
US4642865178
iShares J.P. Morgan EM Local Currency Bond ETF
-1.49
-1.49
-1.72
-2.59
-0.87
-0.56
Dec 31, 2024
-1.49
7.68
-10.50
-10.01
2.67
Dec 31, 2024
-1.49
1.26
-5.06
-12.29
-8.33
-7.20
Dec 31, 2024
2.67
-10.01
-10.50
7.68
-1.49
Dec 31, 2024
Oct 18, 2011
325,202,493.76
36.13
-
325.20
Jan 17, 2025
Jan 17, 2025
Distributing
FXI
USD
US4642871846
iShares China Large-Cap ETF
30.10
30.10
-3.37
-4.75
-0.60
4.95
Dec 31, 2024
30.10
-12.87
-20.40
-21.04
10.06
Dec 31, 2024
30.10
18.99
-9.77
-21.59
-5.84
165.73
Dec 31, 2024
10.06
-21.04
-20.40
-12.87
30.10
Dec 31, 2024
Oct 05, 2004
7,097,999,866.56
30.39
-
7,098.00
Jan 17, 2025
Jan 17, 2025
Distributing
HYG
USD
US4642885135
iShares iBoxx $ High Yield Corporate Bond ETF
7.70
7.70
2.38
3.07
4.05
4.91
Dec 31, 2024
7.70
12.41
-11.37
4.12
4.12
Dec 31, 2024
7.70
5.40
7.30
16.32
48.76
134.30
Dec 31, 2024
4.12
4.12
-11.37
12.41
7.70
Dec 31, 2024
Apr 04, 2007
15,779,285,828.84
79.33
-
15,779.29
Jan 17, 2025
Jan 17, 2025
Distributing
LQD
USD
US4642872422
iShares iBoxx $ Investment Grade Corporate Bond ETF
0.99
0.99
-3.28
-0.20
2.28
4.38
Dec 31, 2024
0.99
9.27
-18.01
-1.57
11.14
Dec 31, 2024
0.99
2.31
-9.53
-1.02
25.34
161.69
Dec 31, 2024
11.14
-1.57
-18.01
9.27
0.99
Dec 31, 2024
Jul 22, 2002
29,036,094,737.45
106.71
-
29,036.09
Jan 17, 2025
Jan 17, 2025
Distributing
EMB
USD
US4642882819
iShares J.P. Morgan USD Emerging Markets Bond ETF
6.11
6.11
-1.29
-0.21
2.69
4.28
Dec 31, 2024
6.11
10.58
-18.03
-2.45
5.48
Dec 31, 2024
6.11
4.06
-3.81
-1.03
30.38
104.34
Dec 31, 2024
5.48
-2.45
-18.03
10.58
6.11
Dec 31, 2024
Dec 17, 2007
13,600,078,395.72
89.65
-
13,600.08
Jan 17, 2025
Jan 17, 2025
Distributing
ACWI
USD
US4642882579
iShares MSCI ACWI ETF
17.41
17.41
5.46
10.07
9.34
7.32
Dec 31, 2024
17.41
22.22
-18.27
18.38
16.38
Dec 31, 2024
17.41
5.50
17.29
61.59
144.32
227.20
Dec 31, 2024
16.38
18.38
-18.27
22.22
17.41
Dec 31, 2024
Mar 26, 2008
19,524,058,929.63
119.63
-
19,524.06
Jan 17, 2025
Jan 17, 2025
Distributing
AAXJ
USD
US4642881829
iShares MSCI All Country Asia ex Japan ETF
10.48
10.48
-2.55
1.53
3.66
4.17
Dec 31, 2024
10.48
4.94
-20.18
-5.89
23.87
Dec 31, 2024
10.48
1.50
-7.46
7.88
43.27
95.46
Dec 31, 2024
23.87
-5.89
-20.18
4.94
10.48
Dec 31, 2024
Aug 13, 2008
2,467,722,989.42
72.16
-
2,467.72
Jan 17, 2025
Jan 17, 2025
Distributing
EWZ
USD
US4642864007
iShares MSCI Brazil ETF
-29.93
-29.93
1.50
-7.12
0.09
4.31
Dec 31, 2024
-29.93
31.78
13.23
-17.61
-19.78
Dec 31, 2024
-29.93
-13.24
4.56
-30.90
0.88
180.78
Dec 31, 2024
-19.78
-17.61
13.23
31.78
-29.93
Dec 31, 2024
Jul 10, 2000
3,114,393,865.43
23.56
-
3,114.39
Jan 17, 2025
Jan 17, 2025
Distributing
BKF
USD
US4642866572
iShares MSCI BIC ETF
9.45
9.45
-4.58
-2.21
2.47
-0.49
Dec 31, 2024
9.45
1.48
-21.77
-12.34
17.38
Dec 31, 2024
9.45
4.07
-13.11
-10.59
27.64
-8.08
Dec 31, 2024
17.38
-12.34
-21.77
1.48
9.45
Dec 31, 2024
Nov 12, 2007
66,767,621.63
36.09
-
66.77
Jan 17, 2025
Jan 17, 2025
Distributing
EWC
USD
US4642865095
iShares MSCI Canada ETF
12.25
12.25
3.93
8.48
5.63
7.99
Dec 31, 2024
12.25
14.62
-12.77
26.74
5.60
Dec 31, 2024
12.25
9.87
12.24
50.22
72.92
815.68
Dec 31, 2024
5.60
26.74
-12.77
14.62
12.25
Dec 31, 2024
Mar 12, 1996
2,654,549,874.07
40.53
-
2,654.55
Jan 17, 2025
Jan 17, 2025
Distributing
MCHI
USD
US46429B6719
iShares MSCI China ETF
18.06
18.06
-6.65
-4.07
1.28
1.59
Dec 31, 2024
18.06
-11.07
-22.53
-22.38
28.69
Dec 31, 2024
18.06
13.37
-18.66
-18.75
13.55
24.24
Dec 31, 2024
28.69
-22.38
-22.53
-11.07
18.06
Dec 31, 2024
Mar 29, 2011
4,961,196,263.30
46.28
-
4,961.20
Jan 17, 2025
Jan 17, 2025
Distributing
EFA
USD
US4642874659
iShares MSCI EAFE ETF
3.43
3.43
1.54
4.68
5.14
5.24
Dec 31, 2024
3.43
18.07
-14.27
11.23
7.91
Dec 31, 2024
3.43
-1.85
4.69
25.67
65.07
230.23
Dec 31, 2024
7.91
11.23
-14.27
18.07
3.43
Dec 31, 2024
Aug 14, 2001
53,954,287,533.55
76.79
-
53,954.29
Jan 17, 2025
Jan 17, 2025
Distributing
SCZ
USD
US4642882736
iShares MSCI EAFE Small-Cap ETF
1.35
1.35
-3.40
2.14
5.38
3.82
Dec 31, 2024
1.35
12.90
-21.22
10.02
12.07
Dec 31, 2024
1.35
0.78
-9.86
11.15
68.84
89.64
Dec 31, 2024
12.07
10.02
-21.22
12.90
1.35
Dec 31, 2024
Dec 10, 2007
8,295,318,955.65
60.82
-
8,295.32
Jan 17, 2025
Jan 17, 2025
Distributing
EEM
USD
US4642872349
iShares MSCI Emerging Markets ETF
6.94
6.94
-2.56
0.93
2.94
8.30
Dec 31, 2024
6.94
8.90
-20.55
-3.72
17.56
Dec 31, 2024
6.94
0.10
-7.47
4.73
33.62
465.69
Dec 31, 2024
17.56
-3.72
-20.55
8.90
6.94
Dec 31, 2024
Apr 07, 2003
15,637,537,719.02
42.22
-
15,637.54
Jan 17, 2025
Jan 17, 2025
Distributing
EEMV
USD
US4642865335
iShares MSCI Emerging Markets Min Vol Factor ETF
8.37
8.37
0.18
2.45
2.82
3.91
Dec 31, 2024
8.37
8.02
-14.10
4.52
7.39
Dec 31, 2024
8.37
4.14
0.55
12.86
32.12
66.00
Dec 31, 2024
7.39
4.52
-14.10
8.02
8.37
Dec 31, 2024
Oct 18, 2011
4,022,065,767.45
57.79
-
4,022.07
Jan 17, 2025
Jan 17, 2025
Distributing
EWG
USD
US4642868065
iShares MSCI Germany ETF
10.32
10.32
1.81
4.26
3.99
5.56
Dec 31, 2024
10.32
22.90
-22.17
4.85
11.34
Dec 31, 2024
10.32
4.63
5.52
23.18
47.82
375.53
Dec 31, 2024
11.34
4.85
-22.17
22.90
10.32
Dec 31, 2024
Mar 12, 1996
894,829,780.97
33.14
-
894.83
Jan 17, 2025
Jan 17, 2025
Distributing
PICK
USD
US46434G8481
iShares MSCI Global Metals & Mining Producers ETF
-16.55
-16.55
-1.72
8.08
6.07
1.57
Dec 31, 2024
-16.55
10.05
3.35
22.35
26.97
Dec 31, 2024
-16.55
-12.62
-5.09
47.45
80.23
22.29
Dec 31, 2024
26.97
22.35
3.35
10.05
-16.55
Dec 31, 2024
Jan 31, 2012
799,687,839.31
36.35
-
799.69
Jan 17, 2025
Jan 17, 2025
Distributing
EWH
USD
US4642868719
iShares MSCI Hong Kong ETF
0.10
0.10
-7.07
-4.10
1.05
3.97
Dec 31, 2024
0.10
-14.04
-6.72
-3.43
4.64
Dec 31, 2024
0.10
11.52
-19.74
-18.90
10.99
207.30
Dec 31, 2024
4.64
-3.43
-6.72
-14.04
0.10
Dec 31, 2024
Mar 12, 1996
595,814,423.40
16.41
-
595.81
Jan 17, 2025
Jan 17, 2025
Distributing
INDA
USD
US46429B5984
iShares MSCI India ETF
8.99
8.99
5.08
10.26
7.17
6.98
Dec 31, 2024
8.99
17.49
-9.38
22.41
14.72
Dec 31, 2024
8.99
-4.46
16.04
62.94
99.91
139.16
Dec 31, 2024
14.72
22.41
-9.38
17.49
8.99
Dec 31, 2024
Feb 02, 2012
9,189,741,107.28
51.32
-
9,189.74
Jan 17, 2025
Jan 17, 2025
Distributing
EWJ
USD
US46434G8226
iShares MSCI Japan ETF
6.80
6.80
1.87
4.13
5.73
1.65
Dec 31, 2024
6.80
19.78
-17.36
1.56
14.03
Dec 31, 2024
6.80
-0.03
5.71
22.42
74.50
60.20
Dec 31, 2024
14.03
1.56
-17.36
19.78
6.80
Dec 31, 2024
Mar 12, 1996
13,045,956,796.05
66.19
-
13,045.96
Jan 17, 2025
Jan 17, 2025
Distributing
SCJ
USD
US4642865822
iShares MSCI Japan Small-Cap ETF
3.26
3.26
0.60
1.10
5.46
4.50
Dec 31, 2024
3.26
12.95
-12.70
-2.40
6.28
Dec 31, 2024
3.26
3.96
1.82
5.61
70.14
111.74
Dec 31, 2024
6.28
-2.40
-12.70
12.95
3.26
Dec 31, 2024
Dec 20, 2007
115,401,309.69
72.13
-
115.40
Jan 17, 2025
Jan 17, 2025
Distributing
EWM
USD
US46434G8143
iShares MSCI Malaysia ETF
20.13
20.13
2.63
0.90
-0.93
1.54
Dec 31, 2024
20.13
-4.01
-6.25
-6.30
3.26
Dec 31, 2024
20.13
12.07
8.11
4.60
-8.92
55.11
Dec 31, 2024
3.26
-6.30
-6.25
-4.01
20.13
Dec 31, 2024
Mar 12, 1996
283,213,056.26
23.45
-
283.21
Jan 17, 2025
Jan 17, 2025
Distributing
EWW
USD
US4642868222
iShares MSCI Mexico ETF
-28.26
-28.26
0.62
3.53
0.04
7.68
Dec 31, 2024
-28.26
40.43
1.12
20.85
-3.41
Dec 31, 2024
-28.26
-14.66
1.88
18.93
0.38
742.04
Dec 31, 2024
-3.41
20.85
1.12
40.43
-28.26
Dec 31, 2024
Mar 12, 1996
1,149,174,895.29
47.49
-
1,149.17
Jan 17, 2025
Jan 17, 2025
Distributing
EPHE
USD
US46429B4086
iShares MSCI Philippines ETF
1.08
1.08
-4.78
-4.33
-2.98
1.25
Dec 31, 2024
1.08
-0.27
-14.37
-2.10
-5.15
Dec 31, 2024
1.08
5.79
-13.68
-19.84
-26.10
19.35
Dec 31, 2024
-5.15
-2.10
-14.37
-0.27
1.08
Dec 31, 2024
Sept 28, 2010
93,116,447.56
24.83
-
93.12
Jan 17, 2025
Jan 17, 2025
Distributing
EWY
USD
US4642867729
iShares MSCI South Korea ETF
-20.79
-20.79
-11.58
-2.24
1.06
5.10
Dec 31, 2024
-20.79
19.05
-26.70
-7.56
39.71
Dec 31, 2024
-20.79
-21.43
-30.88
-10.73
11.15
240.42
Dec 31, 2024
39.71
-7.56
-26.70
19.05
-20.79
Dec 31, 2024
May 09, 2000
3,254,849,830.38
55.07
-
3,254.85
Jan 17, 2025
Jan 17, 2025
Distributing
EWT
USD
US46434G7723
iShares MSCI Taiwan ETF
16.79
16.79
2.43
12.81
10.95
4.67
Dec 31, 2024
16.79
29.15
-28.75
28.38
32.41
Dec 31, 2024
16.79
-0.95
7.47
82.68
182.62
206.26
Dec 31, 2024
32.41
28.38
-28.75
29.15
16.79
Dec 31, 2024
Jun 20, 2000
5,274,738,242.32
52.12
-
5,274.74
Jan 17, 2025
Jan 17, 2025
Distributing
THD
USD
US4642866242
iShares MSCI Thailand ETF
-1.85
-1.85
-4.34
-4.27
0.36
3.97
Dec 31, 2024
-1.85
-12.18
1.55
1.66
-9.67
Dec 31, 2024
-1.85
13.69
-12.47
-19.62
3.61
91.98
Dec 31, 2024
-9.67
1.66
1.55
-12.18
-1.85
Dec 31, 2024
Mar 26, 2008
197,516,655.47
58.09
-
197.52
Jan 17, 2025
Jan 17, 2025
Distributing
EWU
USD
US46435G3341
iShares MSCI United Kingdom ETF
6.84
6.84
4.64
3.75
3.24
5.01
Dec 31, 2024
6.84
13.03
-5.13
17.89
-10.98
Dec 31, 2024
6.84
0.28
14.57
20.23
37.59
309.01
Dec 31, 2024
-10.98
17.89
-5.13
13.03
6.84
Dec 31, 2024
Mar 12, 1996
3,005,596,621.48
34.39
-
3,005.60
Jan 17, 2025
Jan 17, 2025
Distributing
IBB
USD
US4642875565
iShares Biotechnology ETF
-2.40
-2.40
-4.40
2.13
2.93
6.12
Dec 31, 2024
-2.40
3.62
-13.59
0.99
25.90
Dec 31, 2024
-2.40
-3.51
-12.62
11.11
33.51
313.52
Dec 31, 2024
25.90
0.99
-13.59
3.62
-2.40
Dec 31, 2024
Feb 05, 2001
6,247,473,482.99
132.64
-
6,247.47
Jan 17, 2025
Jan 17, 2025
Distributing
IWD
USD
US4642875987
iShares Russell 1000 Value ETF
14.16
14.16
5.45
8.51
8.31
7.33
Dec 31, 2024
14.16
11.31
-7.72
24.92
2.67
Dec 31, 2024
14.16
7.17
17.26
50.40
122.13
470.82
Dec 31, 2024
2.67
24.92
-7.72
11.31
14.16
Dec 31, 2024
May 22, 2000
63,344,358,264.24
191.43
-
63,344.36
Jan 17, 2025
Jan 17, 2025
Distributing
IWM
USD
US4642876555
iShares Russell 2000 ETF
11.35
11.35
1.13
7.29
7.76
7.88
Dec 31, 2024
11.35
16.80
-20.48
14.62
19.89
Dec 31, 2024
11.35
9.52
3.42
42.14
111.14
546.37
Dec 31, 2024
19.89
14.62
-20.48
16.80
11.35
Dec 31, 2024
May 22, 2000
73,381,468,992.62
225.51
-
73,381.47
Jan 17, 2025
Jan 17, 2025
Distributing
IWV
USD
US4642876894
iShares Russell 3000 ETF
23.58
23.58
7.84
13.67
12.36
7.95
Dec 31, 2024
23.58
25.80
-19.33
25.45
20.66
Dec 31, 2024
23.58
8.92
25.40
89.79
220.80
557.33
Dec 31, 2024
20.66
25.45
-19.33
25.80
23.58
Dec 31, 2024
May 22, 2000
15,883,213,725.76
341.94
-
15,883.21
Jan 17, 2025
Jan 17, 2025
Distributing
IVV
USD
US4642872000
iShares Core S&P 500 ETF
24.98
24.98
8.91
14.49
13.06
7.79
Dec 31, 2024
24.98
26.27
-18.13
28.66
18.37
Dec 31, 2024
24.98
8.42
29.18
96.75
241.36
535.11
Dec 31, 2024
18.37
28.66
-18.13
26.27
24.98
Dec 31, 2024
May 15, 2000
600,196,762,452.54
600.41
-
600,196.76
Jan 17, 2025
Jan 17, 2025
Distributing
KXI
USD
US4642887370
iShares Global Consumer Staples ETF
4.20
4.20
0.13
4.16
5.49
7.29
Dec 31, 2024
4.20
2.37
-5.88
13.45
7.61
Dec 31, 2024
4.20
1.52
0.40
22.58
70.58
262.50
Dec 31, 2024
7.61
13.45
-5.88
2.37
4.20
Dec 31, 2024
Sept 12, 2006
675,017,531.83
59.47
-
675.02
Jan 17, 2025
Jan 17, 2025
Distributing
IXC
USD
US4642873412
iShares Global Energy ETF
2.08
2.08
16.23
8.93
4.46
6.74
Dec 31, 2024
2.08
4.06
47.82
40.94
-30.72
Dec 31, 2024
2.08
-5.92
57.03
53.33
54.74
352.66
Dec 31, 2024
-30.72
40.94
47.82
4.06
2.08
Dec 31, 2024
Nov 12, 2001
1,998,350,648.27
41.12
-
1,998.35
Jan 17, 2025
Jan 17, 2025
Distributing
INDY
USD
US4642895290
iShares India 50 ETF
4.02
4.02
3.91
8.17
6.94
6.00
Dec 31, 2024
4.02
17.05
-7.86
19.28
10.67
Dec 31, 2024
4.02
-4.59
12.19
48.10
95.60
141.20
Dec 31, 2024
10.67
19.28
-7.86
17.05
4.02
Dec 31, 2024
Nov 18, 2009
894,761,176.77
49.85
-
894.76
Jan 17, 2025
Jan 17, 2025
Distributing
IJH
USD
US4642875078
iShares Core S&P Mid-Cap ETF
13.88
13.88
4.84
10.29
9.63
9.51
Dec 31, 2024
13.88
16.42
-13.08
24.67
13.61
Dec 31, 2024
13.88
7.28
15.23
63.21
150.71
836.05
Dec 31, 2024
13.61
24.67
-13.08
16.42
13.88
Dec 31, 2024
May 22, 2000
98,663,234,920.23
64.69
-
98,663.23
Jan 17, 2025
Jan 17, 2025
Distributing
IJR
USD
US4642878049
iShares Core S&P Small-Cap ETF
8.61
8.61
1.84
8.28
8.91
9.61
Dec 31, 2024
8.61
16.03
-16.20
26.69
11.24
Dec 31, 2024
8.61
9.43
5.61
48.83
134.82
856.06
Dec 31, 2024
11.24
26.69
-16.20
16.03
8.61
Dec 31, 2024
May 22, 2000
89,426,456,255.87
118.02
-
89,426.46
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0808759830
BGF Sustainable World Bond Fund
2.40
2.40
-2.50
-0.90
0.41
1.15
Dec 31, 2024
2.40
5.83
-14.48
-1.89
5.15
Dec 31, 2024
2.40
2.77
-7.32
-4.40
4.16
15.20
Dec 31, 2024
5.15
-1.89
-14.48
5.83
2.40
Dec 31, 2024
Aug 22, 2012
3,999,752.92
11.49
-
875.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
GB00B8DXV537
BlackRock UK Special Situations Fund
5.01
5.01
-2.26
1.44
6.69
7.50
Dec 31, 2024
5.01
6.14
-16.22
22.11
-5.82
Dec 31, 2024
5.01
-0.91
-6.62
7.39
91.12
143.95
Dec 31, 2024
-5.82
22.11
-16.22
6.14
5.01
Dec 31, 2024
Sept 03, 2012
2,708.83
26.59
26.39
368.28
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
GB00B8DZKK73
BlackRock Natural Resources Fund
-1.85
-1.85
7.29
10.61
8.10
6.73
Dec 31, 2024
-1.85
-5.92
33.75
31.09
2.25
Dec 31, 2024
-1.85
-4.72
23.50
65.54
117.86
123.13
Dec 31, 2024
2.25
31.09
33.75
-5.92
-1.85
Dec 31, 2024
Sept 03, 2012
1,511.61
1.38
1.38
247.59
Jan 16, 2025
Jan 17, 2025
Distributing
-
NZD
LU0803752475
BGF Global Corporate Bond Fund
3.04
3.04
-1.81
-0.29
2.03
3.00
Dec 31, 2024
3.04
8.58
-15.40
-2.06
6.31
Dec 31, 2024
3.04
2.44
-5.35
-1.45
22.23
43.90
Dec 31, 2024
6.31
-2.06
-15.40
8.58
3.04
Dec 31, 2024
Sept 05, 2012
3,009,923.83
10.90
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0825403933
BGF Global Corporate Bond Fund
3.34
3.34
-1.38
0.30
1.88
2.33
Dec 31, 2024
3.34
9.03
-14.87
-2.07
8.05
Dec 31, 2024
3.34
2.64
-4.08
1.50
20.44
32.77
Dec 31, 2024
8.05
-2.07
-14.87
9.03
3.34
Dec 31, 2024
Sept 05, 2012
1,654,085.89
10.21
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
NZD
LU0803752632
BGF Asian Tiger Bond Fund
6.13
6.13
-2.23
-1.85
1.59
2.47
Dec 31, 2024
6.13
5.35
-16.42
-7.55
5.44
Dec 31, 2024
6.13
2.55
-6.55
-8.91
17.06
35.09
Dec 31, 2024
5.44
-7.55
-16.42
5.35
6.13
Dec 31, 2024
Sept 05, 2012
7,733,226.80
8.71
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
NZD
LU0803752046
BGF US Dollar High Yield Bond Fund
7.08
7.08
1.56
2.51
4.16
4.91
Dec 31, 2024
7.08
12.09
-12.73
4.19
3.69
Dec 31, 2024
7.08
4.20
4.76
13.18
50.25
80.53
Dec 31, 2024
3.69
4.19
-12.73
12.09
7.08
Dec 31, 2024
Sept 05, 2012
2,951,296.57
10.19
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0827875856
BGF China Fund
14.08
14.08
-12.45
-3.52
0.85
3.69
Dec 31, 2024
14.08
-13.43
-32.06
-14.63
45.92
Dec 31, 2024
14.08
7.57
-32.90
-16.42
8.81
56.17
Dec 31, 2024
45.92
-14.63
-32.06
-13.43
14.08
Dec 31, 2024
Sept 13, 2012
9,425.66
14.67
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827876078
BGF China Fund
15.91
15.91
-11.95
-3.34
0.69
3.61
Dec 31, 2024
15.91
-12.50
-32.69
-14.65
44.80
Dec 31, 2024
15.91
8.48
-31.74
-15.64
7.08
54.73
Dec 31, 2024
44.80
-14.65
-32.69
-12.50
15.91
Dec 31, 2024
Sept 13, 2012
1,097,802.74
9.72
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827875930
BGF China Fund
15.89
15.89
-11.95
-3.36
0.68
3.62
Dec 31, 2024
15.89
-12.49
-32.70
-14.68
44.76
Dec 31, 2024
15.89
8.47
-31.75
-15.70
7.06
54.80
Dec 31, 2024
44.76
-14.68
-32.70
-12.49
15.89
Dec 31, 2024
Sept 13, 2012
150,183.22
12.98
-
916.44
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0359204129
BGF China Fund
14.55
14.55
-13.32
-4.42
-0.22
2.80
Dec 31, 2024
14.55
-13.91
-33.96
-15.28
44.61
Dec 31, 2024
14.55
7.89
-34.87
-20.21
-2.17
40.46
Dec 31, 2024
44.61
-15.28
-33.96
-13.91
14.55
Dec 31, 2024
Sept 13, 2012
9,715,902.17
13.17
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827876318
BGF Continental European Flexible Fund
3.37
3.37
-0.72
9.15
11.09
11.88
Dec 31, 2024
3.37
17.83
-19.66
18.50
33.61
Dec 31, 2024
3.37
-6.68
-2.14
54.94
186.34
297.72
Dec 31, 2024
33.61
18.50
-19.66
17.83
3.37
Dec 31, 2024
Sept 13, 2012
173,641,061.10
38.64
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827876151
BGF Continental European Flexible Fund
10.11
10.11
2.09
11.77
12.22
13.05
Dec 31, 2024
10.11
22.81
-21.31
28.01
28.06
Dec 31, 2024
10.11
-3.92
6.41
74.43
216.64
352.04
Dec 31, 2024
28.06
28.01
-21.31
22.81
10.11
Dec 31, 2024
Sept 13, 2012
199,903,165.31
75.91
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827876235
BGF Continental European Flexible Fund
9.75
9.75
0.98
10.43
10.90
12.05
Dec 31, 2024
9.75
21.78
-22.94
27.31
25.25
Dec 31, 2024
9.75
-4.01
2.98
64.22
181.31
305.09
Dec 31, 2024
25.25
27.31
-22.94
21.78
9.75
Dec 31, 2024
Sept 13, 2012
54,691,051.04
48.83
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827876409
BGF Continental European Flexible Fund
9.76
9.76
0.99
10.43
10.90
12.06
Dec 31, 2024
9.76
21.77
-22.94
27.31
25.24
Dec 31, 2024
9.76
-4.01
2.99
64.21
181.29
305.39
Dec 31, 2024
25.24
27.31
-22.94
21.77
9.76
Dec 31, 2024
Sept 13, 2012
67,718,553.82
45.69
-
5,755.39
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827877043
BGF Emerging Markets Bond Fund
16.01
16.01
4.87
3.52
5.08
4.99
Dec 31, 2024
16.01
12.01
-11.25
5.60
-2.41
Dec 31, 2024
16.01
7.52
15.33
18.86
64.08
81.92
Dec 31, 2024
-2.41
5.60
-11.25
12.01
16.01
Dec 31, 2024
Sept 13, 2012
4,127,825.32
22.02
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827877126
BGF Emerging Markets Bond Fund
15.99
15.99
4.89
3.53
5.07
5.00
Dec 31, 2024
15.99
12.00
-11.17
5.55
-2.34
Dec 31, 2024
15.99
7.55
15.40
18.96
64.00
82.13
Dec 31, 2024
-2.34
5.55
-11.17
12.00
15.99
Dec 31, 2024
Sept 13, 2012
928,665.19
8.73
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827876821
BGF Emerging Markets Bond Fund
8.76
8.76
1.82
1.91
3.44
3.14
Dec 31, 2024
8.76
15.98
-16.33
-2.38
6.68
Dec 31, 2024
8.76
4.20
5.55
9.92
40.28
46.22
Dec 31, 2024
6.68
-2.38
-16.33
15.98
8.76
Dec 31, 2024
Sept 13, 2012
17,338,857.29
8.99
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827877399
BGF Emerging Markets Bond Fund
6.86
6.86
-0.76
-0.30
1.30
1.33
Dec 31, 2024
6.86
13.16
-19.17
-3.34
4.28
Dec 31, 2024
6.86
3.35
-2.26
-1.48
13.76
17.63
Dec 31, 2024
4.28
-3.34
-19.17
13.16
6.86
Dec 31, 2024
Sept 13, 2012
46,941,475.60
17.36
-
1,228.70
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827875260
BGF Asian Dragon Fund
9.21
9.21
-0.81
2.23
6.79
8.30
Dec 31, 2024
9.21
-2.84
-8.02
-2.77
17.66
Dec 31, 2024
9.21
1.24
-2.40
11.67
92.87
166.55
Dec 31, 2024
17.66
-2.77
-8.02
-2.84
9.21
Dec 31, 2024
Sept 13, 2012
8,061,974.41
36.48
-
688.21
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827875187
BGF Asian Dragon Fund
9.21
9.21
-0.81
2.23
6.78
8.30
Dec 31, 2024
9.21
-2.84
-8.02
-2.79
17.69
Dec 31, 2024
9.21
1.22
-2.40
11.66
92.79
166.54
Dec 31, 2024
17.69
-2.79
-8.02
-2.84
9.21
Dec 31, 2024
Sept 13, 2012
2,616,358.46
43.06
-
688.21
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0827876581
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Sept 13, 2012
4,940,936.59
68.33
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
GBP
LU0827876664
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Sept 13, 2012
107,937.21
40.02
-
269.33
Feb 28, 2022
Feb 28, 2022
Distributing
-
AUD
LU0816460074
BGF Global Corporate Bond Fund
2.34
2.34
-2.68
-0.85
1.55
2.61
Dec 31, 2024
2.34
7.07
-15.88
-2.09
6.20
Dec 31, 2024
2.34
2.27
-7.83
-4.16
16.59
37.38
Dec 31, 2024
6.20
-2.09
-15.88
7.07
2.34
Dec 31, 2024
Aug 29, 2012
1,552,603.20
10.47
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
CAD
LU0816460157
BGF Global Corporate Bond Fund
2.36
2.36
-2.04
-0.31
1.36
2.12
Dec 31, 2024
2.36
8.30
-15.20
-2.10
7.02
Dec 31, 2024
2.36
2.09
-6.00
-1.52
14.49
29.54
Dec 31, 2024
7.02
-2.10
-15.20
8.30
2.36
Dec 31, 2024
Aug 29, 2012
1,285,873.87
9.87
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0816460231
BGF Global Corporate Bond Fund
2.93
2.93
-2.20
-0.62
0.89
1.63
Dec 31, 2024
2.93
8.03
-15.88
-2.20
5.96
Dec 31, 2024
2.93
2.43
-6.46
-3.07
9.29
22.06
Dec 31, 2024
5.96
-2.20
-15.88
8.03
2.93
Dec 31, 2024
Aug 29, 2012
1,176,701.27
9.31
-
1,575.04
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0822668108
BGF US Dollar High Yield Bond Fund
8.33
8.33
2.92
4.12
4.93
5.21
Dec 31, 2024
8.33
13.39
-11.24
5.14
6.73
Dec 31, 2024
8.33
4.82
9.03
22.35
61.80
87.20
Dec 31, 2024
6.73
5.14
-11.24
13.39
8.33
Dec 31, 2024
Aug 29, 2012
415,934,434.95
18.86
-
2,468.62
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827877803
BGF Euro Corporate Bond Fund
4.33
4.33
-0.79
-0.19
1.35
2.20
Dec 31, 2024
4.33
9.23
-14.33
-1.51
3.01
Dec 31, 2024
4.33
3.82
-2.36
-0.95
14.38
30.62
Dec 31, 2024
3.01
-1.51
-14.33
9.23
4.33
Dec 31, 2024
Sept 20, 2012
16,067,883.84
12.68
-
2,323.06
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827877472
BGF Euro Bond Fund
-4.12
-4.12
-5.78
-3.16
-1.12
-0.09
Dec 31, 2024
-4.12
11.52
-21.76
-10.78
14.14
Dec 31, 2024
-4.12
0.36
-16.34
-14.81
-10.69
-1.04
Dec 31, 2024
14.14
-10.78
-21.76
11.52
-4.12
Dec 31, 2024
Sept 20, 2012
12,349,113.69
29.82
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827877555
BGF Euro Bond Fund
2.30
2.30
-2.94
-1.63
0.43
1.75
Dec 31, 2024
2.30
7.65
-16.98
-3.53
4.43
Dec 31, 2024
2.30
3.53
-8.57
-7.89
4.39
23.78
Dec 31, 2024
4.43
-3.53
-16.98
7.65
2.30
Dec 31, 2024
Sept 20, 2012
3,500,535.73
17.85
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827877639
BGF Euro Bond Fund
-4.13
-4.13
-5.79
-3.16
-1.13
-0.09
Dec 31, 2024
-4.13
11.47
-21.76
-10.78
14.14
Dec 31, 2024
-4.13
0.36
-16.38
-14.85
-10.72
-1.16
Dec 31, 2024
14.14
-10.78
-21.76
11.47
-4.13
Dec 31, 2024
Sept 20, 2012
22,744.51
18.39
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827877712
BGF Euro Bond Fund
-2.55
-2.55
-3.37
-2.12
1.05
2.04
Dec 31, 2024
-2.55
5.77
-12.46
-9.82
10.43
Dec 31, 2024
-2.55
1.18
-9.77
-10.14
10.97
28.21
Dec 31, 2024
10.43
-9.82
-12.46
5.77
-2.55
Dec 31, 2024
Sept 20, 2012
100,490.26
20.46
-
1,907.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827880856
BGF Sustainable Global Dynamic Equity Fund
24.14
24.14
6.65
11.72
10.21
11.30
Dec 31, 2024
24.14
13.88
-14.20
25.09
14.71
Dec 31, 2024
24.14
5.60
21.30
74.05
164.40
272.43
Dec 31, 2024
14.71
25.09
-14.20
13.88
24.14
Dec 31, 2024
Sept 20, 2012
26,895,122.57
38.97
-
433.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0326425609
BGF Sustainable Global Dynamic Equity Fund
14.46
14.46
0.74
7.56
6.34
7.49
Dec 31, 2024
14.46
14.79
-22.18
14.40
23.06
Dec 31, 2024
14.46
1.53
2.25
43.94
84.86
142.78
Dec 31, 2024
23.06
14.40
-22.18
14.79
14.46
Dec 31, 2024
Sept 20, 2012
964,026.36
22.17
-
433.77
Jan 17, 2025
Jan 17, 2025
Accumulating
-
AUD
LU0827880187
BGF Global Allocation Fund
8.09
8.09
-0.22
4.50
4.73
5.69
Dec 31, 2024
8.09
11.00
-17.21
6.31
18.03
Dec 31, 2024
8.09
1.71
-0.67
24.63
58.74
97.18
Dec 31, 2024
18.03
6.31
-17.21
11.00
8.09
Dec 31, 2024
Sept 20, 2012
3,910,950.81
24.01
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0827880260
BGF Global Allocation Fund
5.51
5.51
-2.21
3.18
2.67
3.47
Dec 31, 2024
5.51
8.44
-18.25
5.68
18.32
Dec 31, 2024
5.51
0.46
-6.47
16.95
30.16
51.98
Dec 31, 2024
18.32
5.68
-18.25
8.44
5.51
Dec 31, 2024
Sept 20, 2012
3,133,130.35
15.43
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827880344
BGF Global Allocation Fund
9.23
9.23
0.40
5.05
4.25
4.86
Dec 31, 2024
9.23
12.09
-17.34
6.63
18.57
Dec 31, 2024
9.23
2.24
1.20
27.95
51.59
79.04
Dec 31, 2024
18.57
6.63
-17.34
12.09
9.23
Dec 31, 2024
Sept 20, 2012
47,481,939.48
42.43
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0827880427
BGF Global Allocation Fund
10.00
10.00
2.61
6.55
5.53
6.34
Dec 31, 2024
10.00
14.14
-13.96
6.69
19.15
Dec 31, 2024
10.00
2.72
8.02
37.33
71.24
112.69
Dec 31, 2024
19.15
6.69
-13.96
14.14
10.00
Dec 31, 2024
Sept 20, 2012
10,583,343.14
25.56
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0827880690
BGF Global Allocation Fund
7.65
7.65
0.05
5.03
4.73
5.19
Dec 31, 2024
7.65
11.37
-16.46
6.89
19.35
Dec 31, 2024
7.65
1.46
0.15
27.78
58.71
86.10
Dec 31, 2024
19.35
6.89
-16.46
11.37
7.65
Dec 31, 2024
Sept 20, 2012
2,122,079.00
19.59
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827880005
BGF Global Allocation Fund
16.98
16.98
4.62
7.91
7.12
7.77
Dec 31, 2024
16.98
9.45
-10.55
15.81
10.32
Dec 31, 2024
16.98
5.61
14.53
46.32
99.00
150.73
Dec 31, 2024
10.32
15.81
-10.55
9.45
16.98
Dec 31, 2024
Sept 20, 2012
46,493,015.60
74.71
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827880773
BGF Global Allocation Fund
7.80
7.80
-0.94
4.04
3.37
4.07
Dec 31, 2024
7.80
10.48
-18.39
5.99
18.32
Dec 31, 2024
7.80
1.54
-2.80
21.90
39.31
63.21
Dec 31, 2024
18.32
5.99
-18.39
10.48
7.80
Dec 31, 2024
Sept 20, 2012
5,396,177.69
41.25
-
15,179.02
Jan 17, 2025
Jan 17, 2025
Distributing
-
CHF
LU0827877985
BGF Euro Short Duration Bond Fund
0.96
0.96
-0.87
-0.74
-0.43
0.08
Dec 31, 2024
0.96
2.35
-5.72
-1.37
0.27
Dec 31, 2024
0.96
1.44
-2.59
-3.65
-4.26
0.96
Dec 31, 2024
0.27
-1.37
-5.72
2.35
0.96
Dec 31, 2024
Sept 20, 2012
9,361,939.56
10.52
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827891978
BGF Euro Short Duration Bond Fund
4.89
4.89
2.18
1.42
1.37
1.65
Dec 31, 2024
4.89
5.97
-4.02
-0.58
1.17
Dec 31, 2024
4.89
3.48
6.68
7.30
14.56
22.21
Dec 31, 2024
1.17
-0.58
-4.02
5.97
4.89
Dec 31, 2024
Sept 20, 2012
328,316.15
10.53
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0265552215
BGF Systematic Global Equity High Income Fund
17.69
17.69
5.71
8.90
7.20
7.12
Dec 31, 2024
17.69
16.80
-14.05
18.05
9.81
Dec 31, 2024
17.69
5.43
18.14
53.14
100.43
132.58
Dec 31, 2024
9.81
18.05
-14.05
16.80
17.69
Dec 31, 2024
Sept 20, 2012
72,948,939.11
6.10
-
7,719.43
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827880930
BGF Systematic Global Equity High Income Fund
15.78
15.78
3.10
6.81
5.18
5.40
Dec 31, 2024
15.78
13.76
-16.80
16.89
8.55
Dec 31, 2024
15.78
4.41
9.58
39.03
65.64
90.67
Dec 31, 2024
8.55
16.89
-16.80
13.76
15.78
Dec 31, 2024
Sept 20, 2012
8,344,306.72
13.58
-
7,719.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827881409
BGF Global Equity Income Fund
6.78
6.78
-0.05
3.88
4.18
5.06
Dec 31, 2024
6.78
13.07
-17.30
16.49
4.00
Dec 31, 2024
6.78
1.13
-0.15
20.96
50.57
83.24
Dec 31, 2024
4.00
16.49
-17.30
13.07
6.78
Dec 31, 2024
Sept 27, 2012
2,752,997.61
20.03
-
930.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0827881151
BGF Global Equity Income Fund
8.94
8.94
3.39
6.18
6.18
7.21
Dec 31, 2024
8.94
16.84
-13.16
17.24
4.15
Dec 31, 2024
8.94
2.32
10.53
34.97
82.18
134.85
Dec 31, 2024
4.15
17.24
-13.16
16.84
8.94
Dec 31, 2024
Sept 27, 2012
500,437.06
27.81
-
930.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0827881581
BGF Global Equity Income Fund
6.71
6.71
1.04
4.87
5.44
6.13
Dec 31, 2024
6.71
13.95
-15.17
17.44
4.72
Dec 31, 2024
6.71
1.12
3.15
26.87
69.83
107.25
Dec 31, 2024
4.72
17.44
-15.17
13.95
6.71
Dec 31, 2024
Sept 27, 2012
68,043.27
22.97
-
930.75
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827881318
BGF Global Equity Income Fund
8.23
8.23
1.25
4.80
4.98
5.82
Dec 31, 2024
8.23
14.60
-16.30
17.00
4.09
Dec 31, 2024
8.23
1.83
3.81
26.41
62.57
100.04
Dec 31, 2024
4.09
17.00
-16.30
14.60
8.23
Dec 31, 2024
Sept 27, 2012
1,089,974.90
9.80
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827881748
BGF Global Equity Income Fund
10.50
10.50
5.34
7.41
8.71
9.24
Dec 31, 2024
10.50
10.19
-4.00
18.93
2.85
Dec 31, 2024
10.50
2.94
16.89
42.97
130.61
195.43
Dec 31, 2024
2.85
18.93
-4.00
10.19
10.50
Dec 31, 2024
Sept 27, 2012
2,422,090.00
14.88
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827881235
BGF Global Equity Income Fund
8.69
8.69
2.72
6.27
6.39
6.95
Dec 31, 2024
8.69
16.24
-14.21
17.62
6.33
Dec 31, 2024
8.69
2.09
8.39
35.55
85.87
127.94
Dec 31, 2024
6.33
17.62
-14.21
16.24
8.69
Dec 31, 2024
Sept 27, 2012
9,281,161.62
18.13
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827882472
BGF Global High Yield Bond Fund
7.31
7.31
0.34
1.61
2.56
3.17
Dec 31, 2024
7.31
10.19
-14.56
1.84
5.27
Dec 31, 2024
7.31
4.27
1.02
8.31
28.71
46.55
Dec 31, 2024
5.27
1.84
-14.56
10.19
7.31
Dec 31, 2024
Sept 27, 2012
3,499,719.37
4.39
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827882126
BGF Global High Yield Bond Fund
9.00
9.00
2.53
3.62
4.59
4.92
Dec 31, 2024
9.00
12.71
-12.26
2.91
7.69
Dec 31, 2024
9.00
5.26
7.78
19.45
56.69
80.11
Dec 31, 2024
7.69
2.91
-12.26
12.71
9.00
Dec 31, 2024
Sept 27, 2012
34,276,771.38
7.59
-
2,005.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827876748
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Sept 27, 2012
70,222.82
46.94
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
USD
LU0827882555
BGF Global Inflation Linked Bond Fund
1.14
1.14
-1.03
1.50
2.53
2.43
Dec 31, 2024
1.14
5.25
-8.93
4.82
6.00
Dec 31, 2024
1.14
0.74
-3.05
7.72
28.36
34.28
Dec 31, 2024
6.00
4.82
-8.93
5.25
1.14
Dec 31, 2024
Sept 27, 2012
18,098.22
16.03
-
169.27
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827883280
BGF Japan Small & MidCap Opportunities Fund
25.27
25.27
10.94
9.37
8.17
13.06
Dec 31, 2024
25.27
22.18
-10.79
12.28
2.08
Dec 31, 2024
25.27
5.03
36.54
56.50
119.32
350.17
Dec 31, 2024
2.08
12.28
-10.79
22.18
25.27
Dec 31, 2024
Sept 27, 2012
247,060.05
78.61
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0827883108
BGF Japan Small & MidCap Opportunities Fund
9.61
9.61
-1.45
1.37
5.58
7.18
Dec 31, 2024
9.61
12.15
-22.13
2.46
9.17
Dec 31, 2024
9.61
6.54
-4.28
7.07
72.09
133.95
Dec 31, 2024
9.17
2.46
-22.13
12.15
9.61
Dec 31, 2024
Sept 27, 2012
1,431,150.42
80.95
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827883017
BGF Japan Small & MidCap Opportunities Fund
11.35
11.35
0.87
2.22
7.84
9.47
Dec 31, 2024
11.35
5.68
-12.78
2.61
5.98
Dec 31, 2024
11.35
7.07
2.63
11.61
112.69
203.09
Dec 31, 2024
5.98
2.61
-12.78
5.68
11.35
Dec 31, 2024
Sept 27, 2012
3,069,259.89
59.89
-
25,506.49
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827883447
BGF Japan Flexible Equity Fund
20.99
20.99
6.96
8.77
9.03
9.99
Dec 31, 2024
20.99
18.61
-14.73
8.96
14.20
Dec 31, 2024
20.99
4.48
22.37
52.27
137.43
221.48
Dec 31, 2024
14.20
8.96
-14.73
18.61
20.99
Dec 31, 2024
Sept 27, 2012
24,357,112.88
20.81
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0827883520
BGF Japan Flexible Equity Fund
13.62
13.62
3.98
7.31
7.34
8.06
Dec 31, 2024
13.62
23.77
-20.06
0.86
25.53
Dec 31, 2024
13.62
1.82
12.42
42.33
103.09
158.76
Dec 31, 2024
25.53
0.86
-20.06
23.77
13.62
Dec 31, 2024
Sept 27, 2012
26,728,341.21
21.43
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827883793
BGF Japan Flexible Equity Fund
29.38
29.38
16.69
15.58
9.87
13.84
Dec 31, 2024
29.38
34.73
-8.85
10.63
17.33
Dec 31, 2024
29.38
0.14
58.89
106.24
156.21
390.10
Dec 31, 2024
17.33
10.63
-8.85
34.73
29.38
Dec 31, 2024
Sept 27, 2012
23,227,128.09
19.77
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827883363
BGF Japan Flexible Equity Fund
15.48
15.48
6.42
8.22
9.64
10.36
Dec 31, 2024
15.48
16.55
-10.46
1.07
21.89
Dec 31, 2024
15.48
2.39
20.51
48.46
151.00
234.97
Dec 31, 2024
21.89
1.07
-10.46
16.55
15.48
Dec 31, 2024
Sept 27, 2012
1,300,350.26
15.50
-
97,007.19
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0827875773
BGF China Fund
15.81
15.81
-10.85
-2.14
1.96
4.69
Dec 31, 2024
15.81
-11.30
-31.01
-13.85
47.01
Dec 31, 2024
15.81
8.36
-29.14
-10.26
21.42
75.67
Dec 31, 2024
47.01
-13.85
-31.01
-11.30
15.81
Dec 31, 2024
Sept 13, 2012
66,961.21
141.29
-
916.44
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827878017
BGF Euro Short Duration Bond Fund
3.55
3.55
0.88
0.43
0.45
0.86
Dec 31, 2024
3.55
4.55
-5.18
-1.14
0.65
Dec 31, 2024
3.55
2.79
2.66
2.15
4.57
11.09
Dec 31, 2024
0.65
-1.14
-5.18
4.55
3.55
Dec 31, 2024
Sept 20, 2012
13,704,502.29
11.97
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827878108
BGF Euro Short Duration Bond Fund
3.51
3.51
0.86
0.42
0.45
0.87
Dec 31, 2024
3.51
4.66
-5.28
-1.13
0.67
Dec 31, 2024
3.51
2.80
2.61
2.13
4.58
11.17
Dec 31, 2024
0.67
-1.13
-5.28
4.66
3.51
Dec 31, 2024
Sept 20, 2012
8,674,065.66
14.72
-
1,795.29
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827881664
BGF Global Equity Income Fund
6.81
6.81
-0.04
3.88
4.18
5.08
Dec 31, 2024
6.81
13.11
-17.32
16.39
4.02
Dec 31, 2024
6.81
1.15
-0.11
20.94
50.54
83.51
Dec 31, 2024
4.02
16.39
-17.32
13.11
6.81
Dec 31, 2024
Sept 27, 2012
1,858,662.43
13.69
-
930.75
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827884254
BGF Latin American Fund
-34.83
-34.83
-3.14
-9.22
-3.39
-4.28
Dec 31, 2024
-34.83
33.59
4.37
-15.99
-19.22
Dec 31, 2024
-34.83
-17.65
-9.14
-38.34
-29.18
-41.42
Dec 31, 2024
-19.22
-15.99
4.37
33.59
-34.83
Dec 31, 2024
Oct 04, 2012
113,600.29
38.13
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0827884171
BGF Latin American Fund
-36.35
-36.35
-4.40
-9.87
-4.10
-4.89
Dec 31, 2024
-36.35
31.07
4.73
-16.20
-18.79
Dec 31, 2024
-36.35
-18.57
-12.62
-40.54
-34.18
-45.84
Dec 31, 2024
-18.79
-16.20
4.73
31.07
-36.35
Dec 31, 2024
Oct 04, 2012
183,251.50
4.59
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0827884338
BGF Latin American Fund
-33.65
-33.65
-0.19
-7.67
-2.05
-2.80
Dec 31, 2024
-33.65
37.50
8.99
-15.84
-19.81
Dec 31, 2024
-33.65
-16.81
-0.57
-32.89
-18.72
-29.34
Dec 31, 2024
-19.81
-15.84
8.99
37.50
-33.65
Dec 31, 2024
Oct 04, 2012
11,695.09
7.35
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827884098
BGF Latin American Fund
-32.42
-32.42
2.11
-6.02
0.94
-0.45
Dec 31, 2024
-32.42
30.30
20.90
-13.98
-19.96
Dec 31, 2024
-32.42
-15.97
6.47
-26.70
9.78
-5.35
Dec 31, 2024
-19.96
-13.98
20.90
30.30
-32.42
Dec 31, 2024
Oct 04, 2012
884,836.77
35.41
-
519.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827884411
BGF Latin American Fund
-33.65
-33.65
-1.75
-8.26
-2.52
-3.54
Dec 31, 2024
-33.65
35.07
5.83
-15.43
-18.96
Dec 31, 2024
-33.65
-16.89
-5.16
-35.00
-22.51
-35.64
Dec 31, 2024
-18.96
-15.43
5.83
35.07
-33.65
Dec 31, 2024
Oct 04, 2012
503,534.95
33.74
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827883876
BGF Latin American Fund
-32.42
-32.42
2.11
-6.03
0.94
-0.45
Dec 31, 2024
-32.42
30.29
20.89
-13.97
-19.97
Dec 31, 2024
-32.42
-15.98
6.45
-26.71
9.80
-5.32
Dec 31, 2024
-19.97
-13.97
20.89
30.29
-32.42
Dec 31, 2024
Oct 04, 2012
1,134,711.24
50.95
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827883959
BGF Latin American Fund
-29.07
-29.07
2.56
-5.38
0.41
-0.60
Dec 31, 2024
-29.07
32.64
14.68
-7.96
-23.64
Dec 31, 2024
-29.07
-14.11
7.89
-24.17
4.23
-7.14
Dec 31, 2024
-23.64
-7.96
14.68
32.64
-29.07
Dec 31, 2024
Oct 04, 2012
52,967.07
42.62
-
519.81
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827885491
BGF Emerging Markets Local Currency Bond Fund
-6.18
-6.18
-1.16
-2.23
-0.73
-1.61
Dec 31, 2024
-6.18
14.47
-10.08
-8.02
0.60
Dec 31, 2024
-6.18
-1.89
-3.43
-10.65
-7.08
-17.97
Dec 31, 2024
0.60
-8.02
-10.08
14.47
-6.18
Dec 31, 2024
Oct 04, 2012
757,642.43
13.55
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
AUD
LU0827884841
BGF Emerging Markets Local Currency Bond Fund
-6.91
-6.91
-1.63
-2.53
-0.27
-0.89
Dec 31, 2024
-6.91
13.61
-10.01
-8.11
0.59
Dec 31, 2024
-6.91
-2.07
-4.82
-12.02
-2.67
-10.40
Dec 31, 2024
0.59
-8.11
-10.01
13.61
-6.91
Dec 31, 2024
Oct 04, 2012
2,245.96
4.39
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
EUR
LU0827884924
BGF Emerging Markets Local Currency Bond Fund
0.59
0.59
3.01
0.48
2.09
1.21
Dec 31, 2024
0.59
12.09
-3.05
-0.24
-6.08
Dec 31, 2024
0.59
1.47
9.31
2.43
22.92
15.85
Dec 31, 2024
-6.08
-0.24
-3.05
12.09
0.59
Dec 31, 2024
Oct 04, 2012
276,988.56
11.42
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0827885061
BGF Emerging Markets Local Currency Bond Fund
-6.34
-6.34
-0.14
-1.14
0.52
-0.61
Dec 31, 2024
-6.34
16.32
-8.61
-7.25
2.24
Dec 31, 2024
-6.34
-2.20
-0.43
-5.58
5.29
-7.26
Dec 31, 2024
2.24
-7.25
-8.61
16.32
-6.34
Dec 31, 2024
Oct 04, 2012
18,340.03
91.55
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
PLN
LU0827884684
BGF Emerging Markets Local Currency Bond Fund
-5.77
-5.77
0.80
-1.07
0.21
-0.48
Dec 31, 2024
-5.77
16.47
-6.67
-8.34
0.94
Dec 31, 2024
-5.77
-1.55
2.43
-5.24
2.12
-5.77
Dec 31, 2024
0.94
-8.34
-6.67
16.47
-5.77
Dec 31, 2024
Oct 04, 2012
518,012.87
10.16
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0827884767
BGF Emerging Markets Local Currency Bond Fund
-7.65
-7.65
-1.60
-2.28
-0.42
-1.45
Dec 31, 2024
-7.65
13.91
-9.42
-7.92
1.54
Dec 31, 2024
-7.65
-2.76
-4.71
-10.90
-4.15
-16.34
Dec 31, 2024
1.54
-7.92
-9.42
13.91
-7.65
Dec 31, 2024
Oct 04, 2012
5,198.69
8.11
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827885145
BGF Emerging Markets Local Currency Bond Fund
0.55
0.55
3.01
0.47
2.08
1.21
Dec 31, 2024
0.55
12.04
-2.97
-0.26
-6.11
Dec 31, 2024
0.55
1.41
9.31
2.37
22.91
15.79
Dec 31, 2024
-6.11
-0.26
-2.97
12.04
0.55
Dec 31, 2024
Oct 04, 2012
89,522.72
11.18
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827885228
BGF Emerging Markets Local Currency Bond Fund
-5.73
-5.73
0.00
-1.08
0.51
-0.62
Dec 31, 2024
-5.73
16.03
-8.58
-7.78
2.70
Dec 31, 2024
-5.73
-1.65
0.01
-5.28
5.18
-7.38
Dec 31, 2024
2.70
-7.78
-8.58
16.03
-5.73
Dec 31, 2024
Oct 04, 2012
718,342.73
11.52
-
1,506.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827886036
BGF United Kingdom Fund
10.89
10.89
0.76
4.36
6.78
7.39
Dec 31, 2024
10.89
17.16
-21.27
15.14
5.11
Dec 31, 2024
10.89
3.36
2.28
23.78
92.69
139.19
Dec 31, 2024
5.11
15.14
-21.27
17.16
10.89
Dec 31, 2024
Oct 04, 2012
5,926,875.62
119.18
-
189.63
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0827888081
BGF Nutrition Fund
-5.69
-5.69
-11.66
-2.85
-1.01
0.31
Dec 31, 2024
-5.69
-6.24
-22.04
5.31
19.21
Dec 31, 2024
-5.69
-0.93
-31.07
-13.47
-9.68
3.89
Dec 31, 2024
19.21
5.31
-22.04
-6.24
-5.69
Dec 31, 2024
Oct 04, 2012
348,745.16
11.76
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827887943
BGF Nutrition Fund
-4.34
-4.34
-11.46
-2.89
-1.44
0.01
Dec 31, 2024
-4.34
-5.70
-23.07
5.01
18.51
Dec 31, 2024
-4.34
-0.14
-30.60
-13.64
-13.54
0.14
Dec 31, 2024
18.51
5.01
-23.07
-5.70
-4.34
Dec 31, 2024
Oct 04, 2012
86,548.25
7.29
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827888164
BGF Nutrition Fund
-5.57
-5.57
-12.57
-3.76
-2.19
-0.69
Dec 31, 2024
-5.57
-6.97
-23.92
4.33
18.39
Dec 31, 2024
-5.57
-0.84
-33.17
-17.45
-19.87
-8.07
Dec 31, 2024
18.39
4.33
-23.92
-6.97
-5.57
Dec 31, 2024
Oct 04, 2012
137,873.53
9.80
-
142.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827885905
BGF United Kingdom Fund
9.10
9.10
-1.76
3.25
4.49
5.19
Dec 31, 2024
9.10
23.52
-29.64
13.90
8.64
Dec 31, 2024
9.10
2.48
-5.18
17.34
55.12
85.81
Dec 31, 2024
8.64
13.90
-29.64
23.52
9.10
Dec 31, 2024
Oct 04, 2012
3,960,734.66
203.21
-
189.63
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827888248
BGF Nutrition Fund
-4.37
-4.37
-11.45
-2.89
-1.44
0.01
Dec 31, 2024
-4.37
-5.61
-23.09
4.87
18.63
Dec 31, 2024
-4.37
-0.18
-30.58
-13.63
-13.51
0.13
Dec 31, 2024
18.63
4.87
-23.09
-5.61
-4.37
Dec 31, 2024
Oct 04, 2012
482,004.22
10.42
-
142.94
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0830182670
BGF Asian Tiger Bond Fund
4.50
4.50
-3.16
-2.33
0.75
1.15
Dec 31, 2024
4.50
4.05
-16.47
-7.44
5.73
Dec 31, 2024
4.50
1.78
-9.18
-11.13
7.74
15.01
Dec 31, 2024
5.73
-7.44
-16.47
4.05
4.50
Dec 31, 2024
Oct 03, 2012
13,006,864.25
7.43
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0827884502
BGF Latin American Fund
-34.92
-34.92
-2.02
-8.40
-2.36
-3.51
Dec 31, 2024
-34.92
34.78
7.24
-15.12
-19.21
Dec 31, 2024
-34.92
-17.69
-5.94
-35.50
-21.27
-35.41
Dec 31, 2024
-19.21
-15.12
7.24
34.78
-34.92
Dec 31, 2024
Oct 04, 2012
4,146.49
5.25
-
519.81
Jan 17, 2025
Jan 17, 2025
Accumulating
-
HKD
LU0827887869
BGF Nutrition Fund
-4.41
-4.41
-10.32
-1.65
-0.11
1.10
Dec 31, 2024
-4.41
-4.14
-21.28
6.24
20.06
Dec 31, 2024
-4.41
-0.42
-27.86
-7.99
-1.13
14.28
Dec 31, 2024
20.06
6.24
-21.28
-4.14
-4.41
Dec 31, 2024
Oct 04, 2012
44,540.27
106.21
-
142.94
Jan 17, 2025
Jan 17, 2025
Accumulating
-
SGD
LU0827889303
BGF World Gold Fund
12.09
12.09
-1.11
2.01
3.85
-3.49
Dec 31, 2024
12.09
4.68
-17.57
-10.37
27.41
Dec 31, 2024
12.09
2.42
-3.29
10.44
45.91
-35.22
Dec 31, 2024
27.41
-10.37
-17.57
4.68
12.09
Dec 31, 2024
Oct 11, 2012
3,809,773.90
7.24
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827889212
BGF World Gold Fund
13.93
13.93
-1.20
1.47
3.59
-3.65
Dec 31, 2024
13.93
4.63
-19.10
-10.58
24.77
Dec 31, 2024
13.93
3.32
-3.57
7.59
42.29
-36.50
Dec 31, 2024
24.77
-10.58
-19.10
4.63
13.93
Dec 31, 2024
Oct 11, 2012
11,619,133.39
23.99
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827889139
BGF World Gold Fund
22.06
22.06
3.90
5.27
6.89
-0.56
Dec 31, 2024
22.06
3.61
-11.30
-2.57
18.30
Dec 31, 2024
22.06
6.94
12.17
29.30
94.71
-6.62
Dec 31, 2024
18.30
-2.57
-11.30
3.61
22.06
Dec 31, 2024
Oct 11, 2012
6,790,485.32
42.78
-
4,093.30
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827878447
BGF Euro-Markets Fund
8.74
8.74
2.04
8.08
9.01
9.30
Dec 31, 2024
8.74
14.08
-14.35
19.78
15.87
Dec 31, 2024
8.74
-0.85
6.25
47.45
136.97
196.28
Dec 31, 2024
15.87
19.78
-14.35
14.08
8.74
Dec 31, 2024
Oct 11, 2012
2,818,873.96
35.00
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Distributing
-
GBP
LU0827879098
BGF European Fund
2.67
2.67
-1.47
8.28
7.85
8.42
Dec 31, 2024
2.67
16.50
-20.03
21.42
28.18
Dec 31, 2024
2.67
-6.19
-4.35
48.86
112.83
168.52
Dec 31, 2024
28.18
21.42
-20.03
16.50
2.67
Dec 31, 2024
Oct 11, 2012
626,989.04
157.65
-
1,444.11
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827879171
BGF European Special Situations Fund
0.24
0.24
-4.89
4.07
6.64
7.48
Dec 31, 2024
0.24
22.04
-29.66
17.08
21.15
Dec 31, 2024
0.24
-7.37
-13.96
22.05
90.25
141.55
Dec 31, 2024
21.15
17.08
-29.66
22.04
0.24
Dec 31, 2024
Oct 11, 2012
8,546,297.37
79.39
-
1,182.33
Jan 17, 2025
Jan 17, 2025
Accumulating
-
CHF
LU0827889998
BGF World Mining Fund
-13.61
-13.61
-6.76
4.16
2.36
-2.23
Dec 31, 2024
-13.61
-4.30
-1.94
15.09
31.38
Dec 31, 2024
-13.61
-10.79
-18.93
22.59
26.29
-24.12
Dec 31, 2024
31.38
15.09
-1.94
-4.30
-13.61
Dec 31, 2024
Oct 11, 2012
4,267,226.12
7.43
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
PLN
LU0827890061
BGF World Mining Fund
-10.44
-10.44
-3.09
6.80
4.71
0.04
Dec 31, 2024
-10.44
0.20
1.43
16.11
31.46
Dec 31, 2024
-10.44
-9.07
-8.98
38.94
58.44
0.45
Dec 31, 2024
31.46
16.11
1.43
0.20
-10.44
Dec 31, 2024
Oct 11, 2012
16,787.99
9.35
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
GBP
LU0827890145
BGF World Mining Fund
-10.59
-10.59
-4.88
5.35
3.85
-0.98
Dec 31, 2024
-10.59
-1.40
-2.38
15.76
30.25
Dec 31, 2024
-10.59
-9.28
-13.94
29.77
45.90
-11.30
Dec 31, 2024
30.25
15.76
-2.38
-1.40
-10.59
Dec 31, 2024
Oct 11, 2012
4,144,485.55
33.69
-
4,234.74
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0827878280
BGF Euro-Markets Fund
6.97
6.97
-0.51
6.92
6.67
7.10
Dec 31, 2024
6.97
20.24
-23.45
18.52
19.74
Dec 31, 2024
6.97
-1.70
-1.54
39.73
90.66
131.24
Dec 31, 2024
19.74
18.52
-23.45
20.24
6.97
Dec 31, 2024
Oct 11, 2012
15,362,620.96
56.49
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Accumulating
-
USD
LU0827878959
BGF European Equity Transition Fund
0.43
0.43
-4.24
6.96
5.04
6.10
Dec 31, 2024
0.43
22.60
-28.68
19.88
32.97
Dec 31, 2024
0.43
-7.55
-12.18
39.99
63.59
106.22
Dec 31, 2024
32.97
19.88
-28.68
22.60
0.43
Dec 31, 2024
Oct 11, 2012
2,717,568.30
44.50
-
294.43
Jan 17, 2025
Jan 17, 2025
Accumulating
-
EUR
LU0827878363
BGF Euro-Markets Fund
14.13
14.13
2.48
8.61
8.34
9.05
Dec 31, 2024
14.13
16.10
-18.77
28.20
9.53
Dec 31, 2024
14.13
1.37
7.64
51.14
122.83
188.35
Dec 31, 2024
9.53
28.20
-18.77
16.10
14.13
Dec 31, 2024
Oct 11, 2012
1,440,091.35
41.43
-
1,505.58
Jan 17, 2025
Jan 17, 2025
Distributing
-
HKD
LU0827875690
BGF Asian Tiger Bond Fund
5.68
5.68
-2.44
-1.55
1.24
1.60
Dec 31, 2024
5.68
5.01
-16.32
-7.10
7.18
Dec 31, 2024
5.68
2.32
-7.14
-7.54
13.10
21.40
Dec 31, 2024
7.18
-7.10
-16.32
5.01
5.68
Dec 31, 2024
Oct 11, 2012
2,420,854.62
8.32
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827875344
BGF Asian Tiger Bond Fund
7.00
7.00
-1.35
-0.89
1.91
2.18
Dec 31, 2024
7.00
6.32
-15.60
-6.96
7.05
Dec 31, 2024
7.00
2.96
-3.99
-4.37
20.78
30.22
Dec 31, 2024
7.05
-6.96
-15.60
6.32
7.00
Dec 31, 2024
Oct 11, 2012
33,019,269.51
10.00
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
USD
LU0827875427
BGF Asian Tiger Bond Fund
6.98
6.98
-1.36
-0.89
1.91
2.19
Dec 31, 2024
6.98
6.32
-15.63
-6.95
7.11
Dec 31, 2024
6.98
3.01
-4.03
-4.36
20.80
30.29
Dec 31, 2024
7.11
-6.95
-15.63
6.32
6.98
Dec 31, 2024
Oct 11, 2012
41,456,880.00
8.84
-
2,059.64
Jan 17, 2025
Jan 17, 2025
Distributing
-
SGD
LU0827890228
BGF World Mining Fund
-12.05
-12.05
-4.78
5.78
-
5.38
Dec 31, 2024
-12.05
-1.93
0.11
16.27
31.94
Dec 31, 202