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Ticker
Share Class Currency
ISIN
Name
YTD
(%)
1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%)
As Of
1Y
(%)
2Y
(%)
3Y
(%)
4Y
(%)
5Y
(%)
As Of
YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Inception Date
Net Assets
NAV
Bid
AUM
(M)
As Of
As Of
Distribution
Type
-
CHF
LU0748867792
BSF European Absolute Return Fund
-4.32
-3.60
0.25
-0.45
1.08
1.68
Jul 31, 2026
-0.65
-4.48
8.36
-1.14
3.69
Jun 30, 2026
-4.32
-6.08
0.75
-2.24
11.37
27.08
Jul 31, 2026
8.28
-5.25
2.58
4.50
-3.72
Dec 31, 2025
Mar 09, 2012
-
149.94
-
291.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0162660350
BGF Euro Corporate Bond Fund
0.06
0.68
3.93
-0.59
0.65
2.67
Jul 31, 2026
2.70
5.04
6.46
0.71
-14.10
Jun 30, 2026
0.06
-0.77
12.24
-2.89
6.72
69.37
Jul 31, 2026
-1.84
-14.77
8.84
3.97
2.67
Dec 31, 2025
Jul 31, 2006
3,300,197.02
12.83
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE0030308773
iShares GiltTrak Index Fund (IE)
-1.51
1.17
2.04
-5.09
-1.57
2.78
Jul 31, 2026
2.47
1.55
4.60
-14.42
-13.69
Jun 30, 2026
-1.51
-1.38
6.24
-22.99
-14.65
100.44
Jul 31, 2026
-5.26
-23.89
3.66
-3.41
4.94
Dec 31, 2025
Dec 01, 2005
16,872,546.03
7.79
7.79
648.88
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU0369584726
BGF Global High Yield Bond Fund
1.95
5.47
8.71
3.76
5.44
5.79
Jul 31, 2026
6.71
9.84
11.40
8.66
-15.08
Jun 30, 2026
1.95
1.31
28.48
20.27
69.88
143.71
Jul 31, 2026
3.10
-12.11
12.82
9.14
9.04
Dec 31, 2025
Sept 30, 2010
713,209,205.67
39.04
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171283459
BGF Global Allocation Fund
7.12
11.84
9.89
5.43
6.55
6.34
Jul 31, 2026
17.46
1.75
14.43
3.17
-5.66
Jun 30, 2026
7.12
5.96
32.69
30.25
88.62
337.17
Jul 31, 2026
14.94
-11.22
8.65
16.10
3.86
Dec 31, 2025
Jul 31, 2002
2,545,046,603.23
87.23
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0212925753
BGF Global Allocation Fund
3.39
9.86
8.95
2.27
4.43
4.27
Jul 31, 2026
11.57
9.21
9.87
4.53
-18.67
Jun 30, 2026
3.39
0.96
29.33
11.90
54.25
143.23
Jul 31, 2026
5.20
-18.98
9.63
7.01
14.63
Dec 31, 2025
Apr 22, 2005
722,361,834.77
54.57
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0236177068
BGF Global Allocation Fund
4.42
11.88
10.71
3.75
5.54
4.82
Jul 31, 2026
13.69
10.91
11.39
5.92
-17.90
Jun 30, 2026
4.42
1.83
35.70
20.22
71.52
164.50
Jul 31, 2026
5.81
-17.96
11.26
8.42
16.81
Dec 31, 2025
Nov 30, 2005
98,773,843.73
48.36
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0240613025
BGF Global Allocation Fund
3.39
9.86
8.95
2.28
4.43
3.94
Jul 31, 2026
11.55
9.22
9.89
4.54
-18.68
Jun 30, 2026
3.39
0.97
29.33
11.91
54.26
112.61
Jul 31, 2026
5.19
-18.98
9.63
6.99
14.65
Dec 31, 2025
Jan 24, 2007
35,568,270.77
49.21
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0308772762
BGF Global Allocation Fund
2.99
9.18
8.65
2.80
5.48
3.90
Jul 31, 2026
10.90
9.01
9.97
6.74
-17.56
Jun 30, 2026
2.99
0.63
28.25
14.81
70.51
107.00
Jul 31, 2026
6.08
-17.07
10.53
6.86
14.14
Dec 31, 2025
Jul 31, 2007
91,625,021.46
21.37
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0329591480
BGF Global Allocation Fund
3.83
10.69
9.77
3.04
5.21
3.90
Jul 31, 2026
12.40
10.03
10.71
5.32
-18.06
Jun 30, 2026
3.83
1.33
32.27
16.17
66.23
104.75
Jul 31, 2026
6.00
-18.39
10.48
7.81
15.51
Dec 31, 2025
Nov 12, 2007
236,175,540.68
62.81
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0329592538
BGF Global Allocation Fund
5.17
13.23
12.12
5.47
7.64
5.59
Jul 31, 2026
15.09
12.28
12.96
8.98
-16.60
Jun 30, 2026
5.17
2.47
40.96
30.53
108.84
177.01
Jul 31, 2026
7.07
-15.70
13.36
9.65
18.29
Dec 31, 2025
Nov 12, 2007
1,079,449,946.55
115.98
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0343169966
BGF Global Allocation Fund
1.98
7.40
6.58
0.74
3.48
2.59
Jul 31, 2026
9.19
6.88
7.56
3.51
-18.53
Jun 30, 2026
1.98
-0.19
21.08
3.77
40.83
60.18
Jul 31, 2026
4.88
-18.86
7.59
4.73
12.18
Dec 31, 2025
Feb 29, 2008
24,843,851.44
16.50
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0408221512
BGF Global Allocation Fund
7.11
11.83
9.88
5.43
6.55
7.60
Jul 31, 2026
17.48
1.73
14.43
3.18
-5.66
Jun 30, 2026
7.11
5.97
32.68
30.25
88.63
261.55
Jul 31, 2026
14.95
-11.23
8.65
16.09
3.87
Dec 31, 2025
Jan 19, 2009
1,175,651,183.76
82.33
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU0468326631
BGF Global Allocation Fund
4.57
11.91
9.94
3.20
5.72
6.40
Jul 31, 2026
13.62
9.72
10.13
5.82
-18.17
Jun 30, 2026
4.57
2.02
32.88
17.04
74.35
168.74
Jul 31, 2026
5.48
-17.82
10.19
7.27
16.00
Dec 31, 2025
Jan 22, 2010
213,874,689.60
27.18
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0480534592
BGF Global Allocation Fund
4.27
11.99
11.27
5.26
6.73
6.54
Jul 31, 2026
13.92
11.79
12.13
10.67
-16.87
Jun 30, 2026
4.27
1.65
37.78
29.22
91.86
183.00
Jul 31, 2026
5.86
-14.60
13.29
9.18
17.59
Dec 31, 2025
Mar 01, 2010
19,005,942.08
29.24
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0523293024
BGF Global Allocation Fund
7.58
12.68
10.71
6.22
7.35
7.65
Jul 31, 2026
18.36
2.52
15.27
3.95
-4.94
Jun 30, 2026
7.58
6.36
35.70
35.23
103.32
224.83
Jul 31, 2026
15.81
-10.56
9.46
16.99
4.65
Dec 31, 2025
Aug 09, 2010
267,808,915.10
100.40
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HUF
LU0566074125
BGF Global Allocation Fund
1.41
1.85
7.62
5.85
8.22
8.52
Jul 31, 2026
4.68
2.85
21.34
-3.02
6.33
Jun 30, 2026
1.41
1.34
24.63
32.88
120.43
259.15
Jul 31, 2026
16.82
-3.61
3.59
24.82
-2.86
Dec 31, 2025
Dec 08, 2010
4,711,113,169.47
31,756.96
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368231949
BGF Global Allocation Fund
3.94
10.91
10.00
3.26
5.44
5.80
Jul 31, 2026
12.62
10.28
10.96
5.55
-17.88
Jun 30, 2026
3.94
1.43
33.11
17.41
69.83
130.51
Jul 31, 2026
6.20
-18.21
10.71
8.05
15.77
Dec 31, 2025
Oct 05, 2011
76,071,532.10
62.93
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0368249560
BGF Global Allocation Fund
5.31
13.47
12.36
5.69
7.87
6.93
Jul 31, 2026
15.33
12.52
13.18
9.21
-16.43
Jun 30, 2026
5.31
2.57
41.84
31.90
113.27
189.76
Jul 31, 2026
7.29
-15.53
13.60
9.87
18.53
Dec 31, 2025
Sept 15, 2010
502,003,906.05
117.34
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0724617625
BGF Global Allocation Fund
4.72
12.39
11.29
4.69
6.84
6.27
Jul 31, 2026
14.23
11.44
12.11
8.17
-17.23
Jun 30, 2026
4.72
2.09
37.83
25.73
93.75
142.84
Jul 31, 2026
6.27
-16.33
12.51
8.83
17.40
Dec 31, 2025
Dec 30, 2011
222,523,406.49
95.10
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0683067952
BGF China Bond Fund
5.82
10.71
6.62
0.84
3.77
3.94
Jul 31, 2026
10.56
6.77
3.85
-8.13
-8.18
Jun 30, 2026
5.82
3.75
21.20
4.29
44.73
76.57
Jul 31, 2026
0.54
-11.65
-0.70
3.69
9.33
Dec 31, 2025
Nov 11, 2011
24,322,469.14
9.67
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B3Y7MQ71
BlackRock Continental European Income Fund
6.03
13.04
12.78
8.29
9.01
9.86
Jul 31, 2026
17.54
12.27
9.93
15.77
-7.92
Jun 30, 2026
6.03
4.52
43.46
48.92
136.95
318.81
Jul 31, 2026
12.72
-7.06
12.00
2.96
25.66
Dec 31, 2025
May 06, 2011
868,387,700.19
2.33
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0288299570
BGF India Fund
-4.00
-4.84
0.66
3.00
5.71
6.61
Jul 31, 2026
-6.73
-13.91
28.00
9.75
5.26
Jun 30, 2026
-4.00
2.91
2.01
15.95
74.18
246.83
Jul 31, 2026
36.81
-8.96
13.81
15.65
-13.44
Dec 31, 2025
Feb 27, 2007
11,708,568.74
52.01
-
387.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0764617162
BGF Emerging Markets Bond Fund
2.66
10.20
11.20
3.45
3.49
3.81
Jul 31, 2026
13.55
9.37
15.58
6.78
-21.66
Jun 30, 2026
2.66
1.34
37.50
18.49
40.93
70.75
Jul 31, 2026
-2.91
-16.85
15.29
8.11
14.48
Dec 31, 2025
Apr 02, 2012
41,076,990.74
7.68
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU0764619960
BGF Emerging Markets Bond Fund
1.81
8.52
9.72
2.24
2.58
3.10
Jul 31, 2026
11.52
8.12
14.49
5.30
-22.05
Jun 30, 2026
1.81
0.61
32.09
11.73
29.07
54.90
Jul 31, 2026
-3.14
-17.48
13.89
6.80
12.56
Dec 31, 2025
Apr 02, 2012
72,040,265.54
53.79
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0764618640
BGF Global High Yield Bond Fund
1.50
4.72
7.82
2.89
4.56
4.59
Jul 31, 2026
5.77
9.03
10.29
7.75
-15.76
Jun 30, 2026
1.50
0.91
25.36
15.30
56.20
90.23
Jul 31, 2026
2.17
-12.81
11.83
8.21
8.07
Dec 31, 2025
Apr 02, 2012
151,229,625.65
5.88
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0764618053
BGF Asian Tiger Bond Fund
0.55
4.70
6.67
-0.24
1.41
2.56
Jul 31, 2026
6.48
6.76
7.33
-0.56
-19.42
Jun 30, 2026
0.55
-0.42
21.38
-1.22
15.01
43.73
Jul 31, 2026
-7.43
-16.07
5.76
6.42
9.36
Dec 31, 2025
Apr 02, 2012
383,884,239.63
8.27
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0072462426
BGF Global Allocation Fund
4.71
12.38
11.28
4.69
6.84
6.83
Jul 31, 2026
14.22
11.44
12.12
8.16
-17.23
Jun 30, 2026
4.71
2.08
37.81
25.73
93.76
604.78
Jul 31, 2026
6.27
-16.33
12.52
8.82
17.40
Dec 31, 2025
Jan 03, 1997
5,069,654,846.34
100.77
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0297945965
BGF US Dollar Reserve Fund
1.90
3.46
4.17
3.05
1.42
2.43
Jul 31, 2026
3.52
4.27
4.79
2.57
-0.11
Jun 30, 2026
1.90
1.63
13.03
16.22
15.11
119.19
Jul 31, 2026
-0.24
0.85
4.21
4.66
3.82
Dec 31, 2025
Nov 30, 1993
10,671,578.35
219.42
-
557.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0006061419
BGF US Dollar Reserve Fund
1.90
3.54
4.32
3.37
2.16
2.14
Jul 31, 2026
3.59
4.42
5.04
3.57
0.02
Jun 30, 2026
1.90
1.63
13.53
18.03
23.78
99.98
Jul 31, 2026
-0.02
1.35
4.81
4.90
3.96
Dec 31, 2025
Nov 30, 1993
449,465,063.95
186.98
-
557.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0172419748
BGF US Dollar Short Duration Bond Fund
0.66
3.05
4.55
1.85
1.87
1.23
Jul 31, 2026
3.18
5.81
5.30
1.13
-5.77
Jun 30, 2026
0.66
0.35
14.28
9.58
20.37
32.48
Jul 31, 2026
-0.71
-5.09
4.91
4.55
5.43
Dec 31, 2025
Sept 01, 2003
18,643,830.30
8.13
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0408222320
BGF World Gold Fund
-12.29
47.12
33.50
16.83
7.79
6.79
Jul 31, 2026
54.87
41.49
15.20
4.58
-12.18
Jun 30, 2026
-12.29
-21.99
137.95
117.68
111.72
216.56
Jul 31, 2026
-3.27
-11.94
2.80
21.18
129.56
Dec 31, 2025
Jan 19, 2009
106,049,251.74
91.88
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0408222247
BGF World Energy Fund
35.10
36.79
12.23
20.63
7.67
5.29
Jul 31, 2026
30.27
-10.76
18.64
2.97
53.37
Jun 30, 2026
35.10
23.48
41.37
155.46
109.47
146.97
Jul 31, 2026
52.77
48.06
0.10
8.75
-3.54
Dec 31, 2025
Jan 19, 2009
24,164,568.15
27.34
-
2,326.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0406496546
BGF Continental European Flexible Fund
7.45
9.23
8.96
4.32
10.66
13.61
Jul 31, 2026
15.27
3.79
16.11
26.75
-23.26
Jun 30, 2026
7.45
2.84
29.36
23.54
175.38
845.70
Jul 31, 2026
26.79
-23.81
19.95
8.50
11.34
Dec 31, 2025
Dec 22, 2008
718,886,201.11
62.50
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0425308086
BGF Global Inflation Linked Bond Fund
0.70
1.95
2.78
0.45
2.05
3.24
Jul 31, 2026
3.08
3.81
3.04
-1.13
-3.50
Jun 30, 2026
0.70
-0.17
8.56
2.25
22.51
72.50
Jul 31, 2026
4.22
-9.20
4.78
0.86
4.64
Dec 31, 2025
Jun 19, 2009
35,178,025.97
17.33
-
128.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0425308169
BGF Global Inflation Linked Bond Fund
-0.29
0.00
0.82
-1.53
-0.02
1.82
Jul 31, 2026
1.03
1.87
1.14
-4.07
-4.44
Jun 30, 2026
-0.29
-1.02
2.49
-7.42
-0.22
35.90
Jul 31, 2026
3.43
-11.36
2.44
-0.82
2.33
Dec 31, 2025
Jul 23, 2009
4,548,231.11
13.65
-
128.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0425308243
BGF Global Inflation Linked Bond Fund
0.74
2.02
2.79
0.45
2.05
3.19
Jul 31, 2026
3.05
3.83
3.02
-1.09
-3.48
Jun 30, 2026
0.74
-0.15
8.60
2.25
22.55
70.62
Jul 31, 2026
4.22
-9.24
4.85
0.84
4.62
Dec 31, 2025
Jul 23, 2009
751,660.58
16.59
-
128.57
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0448666502
BGF Global Inflation Linked Bond Fund
-0.14
0.35
1.18
-1.18
0.34
2.02
Jul 31, 2026
1.39
2.20
1.51
-3.74
-4.12
Jun 30, 2026
-0.14
-0.89
3.59
-5.74
3.44
40.19
Jul 31, 2026
3.83
-11.00
2.76
-0.50
2.77
Dec 31, 2025
Sept 08, 2009
7,541,099.00
14.51
-
128.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0448666684
BGF Global Inflation Linked Bond Fund
0.94
2.35
3.15
0.82
2.42
3.12
Jul 31, 2026
3.41
4.25
3.37
-0.78
-3.13
Jun 30, 2026
0.94
0.00
9.76
4.15
27.03
68.16
Jul 31, 2026
4.64
-8.92
5.23
1.17
5.03
Dec 31, 2025
Sept 01, 2009
8,262,243.47
18.42
-
128.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00B2PPWQ36
iShares Global Inflation-Linked Bond Index Fund (IE)
0.69
2.55
2.59
-1.52
1.78
3.09
Jul 31, 2026
3.51
3.41
1.98
-3.66
-7.70
Jun 30, 2026
0.69
-0.04
7.98
-7.38
19.33
74.66
Jul 31, 2026
5.54
-16.96
4.48
-0.27
4.74
Dec 31, 2025
Apr 11, 2008
296,485,616.52
17.53
17.52
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
-
GBP
LU0071969892
BGF Continental European Flexible Fund
4.77
7.16
7.99
3.63
9.95
11.42
Jul 31, 2026
15.17
4.19
13.52
26.24
-23.96
Jun 30, 2026
4.77
1.13
25.94
19.52
158.27
870.79
Jul 31, 2026
17.58
-20.25
16.98
2.59
16.51
Dec 31, 2025
Jul 22, 2005
38,950,929.11
45.26
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0278456651
BGF Fixed Income Global Opportunities Fund
-0.09
2.46
4.26
0.88
1.32
2.13
Jul 31, 2026
3.52
5.97
5.10
-1.35
-7.26
Jun 30, 2026
-0.09
-0.68
13.33
4.48
13.99
50.71
Jul 31, 2026
-0.45
-8.14
4.82
3.19
6.10
Dec 31, 2025
Feb 01, 2007
93,749,729.37
11.71
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0278465488
BGF Fixed Income Global Opportunities Fund
-0.85
1.17
3.43
0.80
1.84
2.17
Jul 31, 2026
2.29
5.38
4.58
0.00
-6.68
Jun 30, 2026
-0.85
-1.31
10.65
4.05
19.97
52.05
Jul 31, 2026
-0.04
-6.81
4.95
2.56
5.22
Dec 31, 2025
Feb 01, 2007
87,878,237.69
23.48
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0280465617
BGF Fixed Income Global Opportunities Fund
0.74
4.04
5.77
2.38
2.92
2.97
Jul 31, 2026
5.26
7.40
6.57
0.84
-6.53
Jun 30, 2026
0.74
-0.03
18.32
12.46
33.40
77.07
Jul 31, 2026
-0.09
-6.46
6.56
4.47
7.89
Dec 31, 2025
Feb 01, 2007
26,993,741.93
10.38
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0280467159
BGF Fixed Income Global Opportunities Fund
-0.51
1.86
3.75
0.35
0.80
1.63
Jul 31, 2026
3.02
5.42
4.68
-1.85
-7.76
Jun 30, 2026
-0.51
-0.98
11.67
1.76
8.24
37.18
Jul 31, 2026
-0.82
-8.65
4.19
2.68
5.69
Dec 31, 2025
Feb 01, 2007
7,233,073.09
6.19
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0280468637
BGF Fixed Income Global Opportunities Fund
-0.85
1.10
3.42
0.79
1.83
2.12
Jul 31, 2026
2.37
5.33
4.57
0.03
-6.70
Jun 30, 2026
-0.85
-1.35
10.62
4.01
19.89
50.48
Jul 31, 2026
-0.07
-6.82
4.99
2.53
5.22
Dec 31, 2025
Feb 01, 2007
6,690,550.42
13.65
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0278466700
BGF Fixed Income Global Opportunities Fund
0.68
3.99
5.76
2.37
2.92
2.97
Jul 31, 2026
5.18
7.53
6.47
0.95
-6.61
Jun 30, 2026
0.68
-0.06
18.30
12.44
33.36
77.10
Jul 31, 2026
0.00
-6.51
6.63
4.42
7.91
Dec 31, 2025
Jan 31, 2007
773,420,788.81
17.81
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0278453476
BGF Fixed Income Global Opportunities Fund
-0.38
1.92
3.75
0.38
0.81
1.64
Jul 31, 2026
2.98
5.47
4.56
-1.87
-7.68
Jun 30, 2026
-0.38
-0.93
11.68
1.92
8.38
37.26
Jul 31, 2026
-0.96
-8.54
4.14
2.75
5.55
Dec 31, 2025
Feb 01, 2007
69,904,873.97
10.67
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0480534915
BGF Fixed Income Global Opportunities Fund
0.65
4.08
6.19
3.61
3.26
4.36
Jul 31, 2026
5.39
8.31
6.91
4.13
-5.22
Jun 30, 2026
0.65
-0.10
19.74
19.38
37.76
101.40
Jul 31, 2026
-0.12
-3.10
7.86
4.90
8.63
Dec 31, 2025
Mar 05, 2010
56,839,995.18
20.25
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0737136415
BGF Fixed Income Global Opportunities Fund
0.96
4.46
6.28
2.89
3.44
3.44
Jul 31, 2026
5.71
8.06
7.12
1.34
-6.14
Jun 30, 2026
0.96
0.22
20.06
15.33
40.26
62.47
Jul 31, 2026
0.48
-6.05
7.12
5.04
8.42
Dec 31, 2025
Mar 30, 2012
132,200,780.89
10.91
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0118259232
BGF Euro Bond Fund
-0.67
-0.12
2.51
-2.30
-0.49
2.76
Jul 31, 2026
1.62
4.30
3.71
-3.19
-13.64
Jun 30, 2026
-0.67
-1.46
7.71
-10.99
-4.75
102.01
Jul 31, 2026
-3.85
-17.30
7.32
1.94
1.47
Dec 31, 2025
Oct 02, 2000
2,953,827.89
17.51
-
1,716.18
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0297941469
BGF Euro Bond Fund
-0.51
0.20
2.86
-1.96
-0.14
2.93
Jul 31, 2026
1.97
4.65
4.10
-2.91
-13.31
Jun 30, 2026
-0.51
-1.30
8.84
-9.41
-1.37
73.87
Jul 31, 2026
-3.51
-17.00
7.71
2.28
1.85
Dec 31, 2025
Jun 08, 2007
262,989,798.77
29.70
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0430265933
BGF Euro Bond Fund
-0.67
-0.12
2.53
-2.29
-0.48
1.79
Jul 31, 2026
1.63
4.26
3.73
-3.22
-13.62
Jun 30, 2026
-0.67
-1.45
7.77
-10.96
-4.74
32.78
Jul 31, 2026
-3.86
-17.29
7.30
1.94
1.50
Dec 31, 2025
Jul 26, 2010
30,996,610.84
23.97
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0050372472
BGF Euro Bond Fund
-0.68
-0.14
2.51
-2.30
-0.49
3.68
Jul 31, 2026
1.59
4.30
3.72
-3.22
-13.61
Jun 30, 2026
-0.68
-1.50
7.73
-11.00
-4.76
221.67
Jul 31, 2026
-3.88
-17.25
7.31
1.94
1.46
Dec 31, 2025
Mar 31, 1994
423,864,989.05
27.74
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0172396516
BGF Euro Bond Fund
-0.67
-0.12
2.52
-2.29
-0.48
2.46
Jul 31, 2026
1.62
4.29
3.70
-3.25
-13.60
Jun 30, 2026
-0.67
-1.46
7.76
-10.95
-4.71
74.42
Jul 31, 2026
-3.86
-17.26
7.31
1.89
1.52
Dec 31, 2025
Sept 01, 2003
2,309,655.62
17.51
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0368229703
BGF Euro Bond Fund
-0.42
0.35
3.04
-1.80
0.02
2.42
Jul 31, 2026
2.17
4.78
4.29
-2.76
-13.20
Jun 30, 2026
-0.42
-1.24
9.40
-8.67
0.21
43.20
Jul 31, 2026
-3.40
-16.88
7.92
2.40
2.06
Dec 31, 2025
Jul 26, 2011
676,902,021.15
14.40
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0738912566
BGF US Dollar High Yield Bond Fund
0.98
4.47
7.44
3.27
4.71
4.79
Jul 31, 2026
5.43
8.72
10.18
8.09
-13.43
Jun 30, 2026
0.98
0.84
24.03
17.46
58.40
97.14
Jul 31, 2026
4.23
-12.04
12.51
7.48
8.35
Dec 31, 2025
Feb 01, 2012
318,923,217.82
4.29
-
2,977.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0532707519
BGF US Dollar High Yield Bond Fund
0.28
3.02
6.17
1.85
3.16
4.27
Jul 31, 2026
3.84
7.50
8.96
5.62
-14.15
Jun 30, 2026
0.28
0.15
19.66
9.60
36.51
94.92
Jul 31, 2026
4.09
-13.74
10.58
6.39
6.83
Dec 31, 2025
Aug 18, 2010
18,880,055.09
270.88
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0552552704
BGF US Dollar High Yield Bond Fund
1.34
5.08
8.22
3.98
5.43
5.49
Jul 31, 2026
6.01
9.56
10.96
8.93
-12.95
Jun 30, 2026
1.34
1.04
26.74
21.55
69.66
131.85
Jul 31, 2026
4.98
-11.35
13.21
8.12
9.20
Dec 31, 2025
Nov 10, 2010
359,653,130.19
51.07
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0578937376
BGF US Dollar High Yield Bond Fund
-0.60
1.56
5.08
1.59
3.50
3.84
Jul 31, 2026
2.31
6.68
8.17
7.02
-13.74
Jun 30, 2026
-0.60
-0.59
16.02
8.22
41.08
78.50
Jul 31, 2026
4.25
-12.51
10.63
5.43
5.66
Dec 31, 2025
Mar 09, 2011
9,244,127.29
8.50
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU0578942376
BGF US Dollar High Yield Bond Fund
1.04
4.27
6.63
2.25
3.91
5.00
Jul 31, 2026
5.02
7.88
8.63
6.38
-14.23
Jun 30, 2026
1.04
0.89
21.23
11.76
46.81
111.95
Jul 31, 2026
4.01
-13.22
10.46
6.33
7.68
Dec 31, 2025
Mar 04, 2011
9,216,246.60
10.09
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0578945809
BGF US Dollar High Yield Bond Fund
-0.61
1.47
5.08
1.58
3.50
3.87
Jul 31, 2026
2.38
6.59
8.25
6.93
-13.72
Jun 30, 2026
-0.61
-0.61
16.04
8.14
41.04
79.40
Jul 31, 2026
4.23
-12.49
10.58
5.49
5.62
Dec 31, 2025
Mar 09, 2011
657,907.88
18.07
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU0578947334
BGF US Dollar High Yield Bond Fund
1.09
4.26
6.64
2.25
3.92
5.03
Jul 31, 2026
5.07
7.91
8.59
6.31
-14.20
Jun 30, 2026
1.09
0.85
21.29
11.75
46.86
113.10
Jul 31, 2026
3.95
-13.22
10.50
6.30
7.66
Dec 31, 2025
Mar 04, 2011
3,095,648.17
21.48
-
2,977.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0592701923
BGF US Dollar Bond Fund
-0.87
2.72
3.63
-0.62
1.36
2.33
Jul 31, 2026
4.35
5.14
3.29
-0.91
-11.58
Jun 30, 2026
-0.87
-1.12
11.28
-3.06
14.42
41.45
Jul 31, 2026
-1.52
-14.23
5.37
1.57
7.53
Dec 31, 2025
Jul 04, 2011
58,819,499.88
14.82
-
531.01
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0592702061
BGF US Dollar High Yield Bond Fund
1.33
5.04
8.24
3.97
5.42
5.32
Jul 31, 2026
6.05
9.56
10.94
8.91
-12.94
Jun 30, 2026
1.33
1.03
26.82
21.49
69.60
120.77
Jul 31, 2026
4.95
-11.41
13.25
8.12
9.22
Dec 31, 2025
Apr 19, 2011
82,348,326.96
9.57
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0681219902
BGF US Dollar High Yield Bond Fund
1.33
4.93
7.91
3.36
4.32
5.20
Jul 31, 2026
5.88
9.09
10.52
7.24
-13.42
Jun 30, 2026
1.33
1.02
25.65
17.97
52.64
111.62
Jul 31, 2026
4.71
-12.65
12.28
7.83
8.85
Dec 31, 2025
Oct 13, 2011
1,826,908.93
10.02
-
2,977.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0706698544
BGF US Dollar High Yield Bond Fund
0.81
4.22
7.14
2.63
3.60
4.53
Jul 31, 2026
5.06
8.46
9.64
6.53
-14.03
Jun 30, 2026
0.81
0.61
22.98
13.87
42.49
91.92
Jul 31, 2026
4.09
-13.27
11.48
6.99
8.22
Dec 31, 2025
Nov 14, 2011
544,234.96
10.00
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0172419151
BGF US Dollar High Yield Bond Fund
0.97
4.38
7.46
3.26
4.71
5.09
Jul 31, 2026
5.34
8.76
10.13
8.24
-13.54
Jun 30, 2026
0.97
0.70
24.09
17.39
58.39
209.86
Jul 31, 2026
4.23
-12.07
12.50
7.44
8.35
Dec 31, 2025
Oct 24, 2003
67,885,197.68
5.58
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU0764619531
BGF US Dollar High Yield Bond Fund
0.05
2.71
6.04
2.06
3.80
3.91
Jul 31, 2026
3.41
7.50
9.13
6.66
-13.86
Jun 30, 2026
0.05
-0.08
19.23
10.75
45.19
73.26
Jul 31, 2026
4.10
-12.68
11.06
6.12
6.65
Dec 31, 2025
Apr 02, 2012
101,744,602.68
30.18
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0764821012
BGF US Dollar High Yield Bond Fund
1.40
5.24
8.40
4.15
5.59
4.75
Jul 31, 2026
6.20
9.80
11.14
9.01
-12.72
Jun 30, 2026
1.40
1.10
27.39
22.52
72.28
75.75
Jul 31, 2026
5.15
-11.23
13.48
8.38
9.33
Dec 31, 2025
Jun 04, 2014
68,837,943.26
9.02
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE00B3XPCW80
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
0.31
0.98
4.29
-0.10
0.93
-
Jul 31, 2026
2.50
6.02
6.48
0.21
-12.36
Jun 30, 2026
0.31
-0.41
13.41
-0.49
9.70
-
Jul 31, 2026
-0.98
-13.58
8.23
4.71
3.05
Dec 31, 2025
Feb 09, 2012
89,871,742.12
9.82
9.82
1,924.92
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
GB0033157560
BlackRock Euro Credit Enhanced Index Fund
0.21
0.80
3.65
-1.04
0.34
2.68
Jul 31, 2026
2.41
5.12
5.37
-1.42
-13.04
Jun 30, 2026
0.21
-0.60
11.35
-5.09
3.47
72.75
Jul 31, 2026
-1.73
-15.49
7.49
4.01
2.05
Dec 31, 2025
Jun 30, 2003
1,015,034,834.55
19.19
19.19
1,015.04
Aug 11, 2026
Aug 11, 2026
Accumulating
-
HKD
LU0496654236
BGF Asian Tiger Bond Fund
-0.43
2.89
5.20
-1.43
0.51
2.55
Jul 31, 2026
4.49
5.46
6.39
-1.98
-19.78
Jun 30, 2026
-0.43
-1.19
16.42
-6.93
5.22
50.28
Jul 31, 2026
-7.58
-16.76
4.49
5.15
7.58
Dec 31, 2025
May 28, 2010
146,108,662.29
8.29
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0172393414
BGF Asian Tiger Bond Fund
0.55
4.66
6.65
-0.26
1.40
3.99
Jul 31, 2026
6.41
6.78
7.35
-0.62
-19.39
Jun 30, 2026
0.55
-0.44
21.32
-1.27
14.95
143.50
Jul 31, 2026
-7.42
-16.11
5.79
6.47
9.30
Dec 31, 2025
Oct 24, 2003
65,313,403.50
10.24
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0093503810
BGF Euro Short Duration Bond Fund
-0.06
0.86
3.00
0.76
0.30
1.82
Jul 31, 2026
1.60
4.72
3.96
-0.60
-5.01
Jun 30, 2026
-0.06
-0.55
9.27
3.87
3.08
64.39
Jul 31, 2026
-1.45
-5.56
4.20
3.18
3.27
Dec 31, 2025
Jan 04, 1999
418,526,487.77
16.44
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0329592371
BGF Euro Short Duration Bond Fund
0.17
1.21
3.38
1.12
0.66
2.02
Jul 31, 2026
1.97
5.12
4.26
-0.25
-4.66
Jun 30, 2026
0.17
-0.34
10.48
5.74
6.77
45.35
Jul 31, 2026
-1.14
-5.23
4.62
3.50
3.62
Dec 31, 2025
Nov 12, 2007
265,333,961.01
17.55
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0448386994
BGF Euro Short Duration Bond Fund
0.00
0.89
3.02
0.77
0.31
0.97
Jul 31, 2026
1.65
4.72
3.96
-0.64
-5.00
Jun 30, 2026
0.00
-0.48
9.35
3.89
3.16
17.02
Jul 31, 2026
-1.48
-5.59
4.27
3.17
3.26
Dec 31, 2025
Apr 15, 2010
13,257,136.91
14.68
-
1,973.18
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0448387455
BGF Euro Short Duration Bond Fund
0.93
2.76
4.68
2.22
1.42
1.81
Jul 31, 2026
3.54
6.49
5.24
0.75
-4.11
Jun 30, 2026
0.93
0.34
14.70
11.62
15.19
35.11
Jul 31, 2026
-0.98
-4.32
5.68
4.44
5.37
Dec 31, 2025
Oct 26, 2009
6,197,825.44
11.92
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0468289250
BGF Euro Short Duration Bond Fund
0.17
1.27
3.45
1.20
0.74
1.44
Jul 31, 2026
2.08
5.17
4.38
-0.19
-4.60
Jun 30, 2026
0.17
-0.34
10.72
6.17
7.66
26.97
Jul 31, 2026
-1.08
-5.12
4.69
3.62
3.73
Dec 31, 2025
Nov 24, 2009
449,274,235.82
17.61
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0456865749
BGF Euro Short Duration Bond Fund
0.92
2.80
4.86
2.57
2.21
2.20
Jul 31, 2026
3.68
6.53
5.60
1.99
-4.05
Jun 30, 2026
0.92
0.28
15.29
13.55
24.39
43.30
Jul 31, 2026
-0.71
-3.75
6.37
4.75
5.50
Dec 31, 2025
Jan 21, 2010
43,169,229.94
14.37
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0448387703
BGF Euro Short Duration Bond Fund
0.95
2.82
4.87
2.58
2.21
2.18
Jul 31, 2026
3.63
6.59
5.56
1.94
-3.98
Jun 30, 2026
0.95
0.31
15.34
13.59
24.37
42.18
Jul 31, 2026
-0.76
-3.65
6.37
4.69
5.50
Dec 31, 2025
Apr 15, 2010
323,890.61
12.84
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU0521028638
BGF Euro Short Duration Bond Fund
-1.47
-1.47
0.50
-1.06
-0.83
0.02
Jul 31, 2026
-0.59
2.00
1.42
-1.89
-5.20
Jun 30, 2026
-1.47
-1.76
1.52
-5.19
-7.97
0.40
Jul 31, 2026
-1.78
-6.01
2.03
0.50
0.89
Dec 31, 2025
Jul 28, 2010
4,523,099.05
10.06
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0555993434
BGF Euro Short Duration Bond Fund
1.16
3.10
5.06
2.57
1.78
2.16
Jul 31, 2026
3.87
6.84
5.60
1.13
-3.79
Jun 30, 2026
1.16
0.50
15.96
13.55
19.28
40.00
Jul 31, 2026
-0.62
-3.95
5.95
4.93
5.67
Dec 31, 2025
Nov 08, 2010
915,790.77
12.19
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0118255248
BGF Euro Short Duration Bond Fund
-0.10
0.90
3.03
0.77
0.30
1.82
Jul 31, 2026
1.64
4.69
3.93
-0.62
-4.95
Jun 30, 2026
-0.10
-0.54
9.36
3.89
3.07
59.31
Jul 31, 2026
-1.48
-5.56
4.24
3.20
3.29
Dec 31, 2025
Oct 02, 2000
4,938,485.99
11.76
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0172403825
BGF Euro Short Duration Bond Fund
-0.10
0.81
2.99
0.75
0.30
1.78
Jul 31, 2026
1.56
4.77
3.93
-0.71
-4.94
Jun 30, 2026
-0.10
-0.54
9.25
3.79
3.05
39.86
Jul 31, 2026
-1.47
-5.63
4.23
3.20
3.29
Dec 31, 2025
Jul 24, 2007
1,571,611.61
11.78
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0764819032
BGF Global High Yield Bond Fund
1.93
5.51
8.72
3.77
5.44
5.53
Jul 31, 2026
6.69
9.84
11.37
8.72
-15.12
Jun 30, 2026
1.93
1.31
28.50
20.33
69.85
116.24
Jul 31, 2026
3.04
-12.09
12.81
9.17
9.09
Dec 31, 2025
Apr 05, 2012
1,795,105.70
9.89
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0719319435
BGF China Bond Fund
5.74
10.67
6.58
0.84
3.77
3.82
Jul 31, 2026
10.58
6.80
3.89
-8.14
-8.20
Jun 30, 2026
5.74
3.69
21.07
4.26
44.72
71.20
Jul 31, 2026
0.49
-11.68
-0.70
3.78
9.32
Dec 31, 2025
Mar 28, 2012
120,370,094.78
17.19
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
0581130
GBP
GB0005811301
BlackRock UK Smaller Companies Fund
5.86
3.89
3.46
-4.99
4.85
7.80
Jul 31, 2026
1.25
-4.44
12.46
-5.03
-25.44
Jun 30, 2026
5.86
-0.34
10.73
-22.57
60.64
1,803.04
Jul 31, 2026
24.76
-28.84
0.31
1.81
-2.01
Dec 31, 2025
May 08, 1987
571,761.06
8.58
-
263.18
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0005811855
BlackRock US Mid-Cap Value Fund
14.52
18.36
10.98
9.82
10.06
10.29
Jul 31, 2026
25.37
1.01
9.33
5.00
7.93
Jun 30, 2026
14.52
13.90
36.71
59.70
160.78
4,559.39
Jul 31, 2026
28.07
6.57
4.85
8.87
6.03
Dec 31, 2025
May 08, 1987
7,931,892.34
21.90
-
144.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005852396
BlackRock Gold and General Fund
-11.43
53.06
36.80
18.21
9.17
10.43
Jul 31, 2026
58.80
44.88
13.33
3.54
-11.03
Jun 30, 2026
-11.43
-25.78
156.01
130.79
140.51
4,375.45
Jul 31, 2026
-10.37
-7.19
1.14
16.27
145.54
Dec 31, 2025
Apr 07, 1988
730,308,759.22
34.61
-
2,079.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B56HL176
iShares UK Gilts All Stocks Index Fund (UK)
-1.24
1.74
2.46
-4.92
-1.34
0.61
Jul 31, 2026
2.89
1.65
5.38
-13.89
-14.45
Jun 30, 2026
-1.24
-1.19
7.55
-22.30
-12.66
9.25
Jul 31, 2026
-5.04
-23.92
3.73
-3.03
5.05
Dec 31, 2025
Jan 31, 2012
3,277,047,559.17
1.10
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5W74904
iShares UK Equity Index Fund (UK)
11.80
20.91
15.59
11.76
8.75
8.77
Jul 31, 2026
23.23
10.13
13.78
8.52
1.82
Jun 30, 2026
11.80
7.78
54.43
74.33
131.40
238.56
Jul 31, 2026
17.87
0.93
8.31
9.31
23.16
Dec 31, 2025
Jan 31, 2012
3,814,269,764.05
3.37
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5BPLZ07
iShares Continental European Equity Index Fund (UK)
10.36
20.83
14.29
9.94
10.44
10.70
Jul 31, 2026
22.74
9.26
13.35
20.57
-11.21
Jun 30, 2026
10.36
7.39
49.30
60.62
169.99
336.46
Jul 31, 2026
16.21
-6.71
14.94
2.33
27.06
Dec 31, 2025
Jan 31, 2012
600,724,503.01
4.42
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B58ZF515
iShares Japan Equity Index Fund (UK)
15.71
28.19
15.74
10.50
9.23
10.06
Jul 31, 2026
33.35
6.00
12.72
13.01
-8.92
Jun 30, 2026
15.71
10.65
55.03
64.75
141.85
301.63
Jul 31, 2026
2.35
-5.40
12.37
8.97
18.29
Dec 31, 2025
Jan 31, 2012
363,947,633.52
4.14
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5367X11
iShares Pacific ex Japan Equity Index Fund (UK)
41.80
62.46
27.16
15.63
13.30
11.50
Jul 31, 2026
88.67
4.26
15.89
4.16
-8.89
Jun 30, 2026
41.80
27.99
105.60
106.72
248.67
384.48
Jul 31, 2026
8.25
-5.69
7.93
7.70
29.11
Dec 31, 2025
Jan 31, 2012
394,491,135.39
4.92
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B57BH985
iShares North American Equity Index Fund (UK)
8.61
14.76
17.35
12.89
14.38
15.29
Jul 31, 2026
25.75
6.29
25.61
12.55
-0.27
Jun 30, 2026
8.61
10.09
61.62
83.38
283.29
686.76
Jul 31, 2026
29.38
-9.66
19.30
26.44
10.66
Dec 31, 2025
Jan 31, 2012
2,311,806,762.82
8.12
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0001732584
BlackRock Gold and General Fund
-11.43
53.06
36.80
18.22
9.16
11.26
Jul 31, 2026
58.80
44.88
13.33
3.54
-11.02
Jun 30, 2026
-11.43
-25.78
156.01
130.90
140.33
5,859.00
Jul 31, 2026
-10.34
-7.16
1.14
16.28
145.54
Dec 31, 2025
Apr 07, 1988
26,763,807.93
32.53
-
2,079.02
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0005803191
BlackRock US Dynamic Fund
12.03
22.94
18.73
14.03
14.86
-
Jul 31, 2026
40.81
6.48
20.31
11.24
1.92
Jun 30, 2026
12.03
11.18
67.37
92.79
299.78
-
Jul 31, 2026
26.17
-4.15
15.17
17.81
20.82
Dec 31, 2025
Dec 31, 1982
1,922,874.57
38.31
-
373.62
Aug 12, 2026
Aug 12, 2026
Distributing
0580397
GBP
GB0005803977
BlackRock UK Special Situations Fund
7.43
9.36
6.07
0.68
5.33
-
Jul 31, 2026
6.23
0.83
8.52
6.35
-18.00
Jun 30, 2026
7.43
2.88
19.33
3.45
68.14
-
Jul 31, 2026
19.86
-17.61
4.43
3.32
5.50
Dec 31, 2025
Mar 14, 1981
1,268,159.82
29.91
-
278.47
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0005804165
BlackRock US Dynamic Fund
12.03
22.94
18.73
14.02
14.87
-
Jul 31, 2026
40.81
6.48
20.31
11.24
1.93
Jun 30, 2026
12.03
11.18
67.37
92.74
299.85
-
Jul 31, 2026
26.17
-4.15
15.17
17.81
20.82
Dec 31, 2025
Dec 31, 1982
95,909,233.89
41.10
-
373.62
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005804504
BlackRock Continental European Fund
3.35
-0.71
0.54
0.00
8.39
-
Jul 31, 2026
1.82
-6.76
14.03
27.78
-19.91
Jun 30, 2026
3.35
1.63
1.63
-0.01
123.72
-
Jul 31, 2026
25.38
-19.25
20.76
-1.98
-3.08
Dec 31, 2025
Dec 16, 1983
7,449,387.34
37.19
-
699.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0005804728
BlackRock Continental European Fund
3.35
-0.72
0.54
-0.01
8.39
-
Jul 31, 2026
1.81
-6.77
14.03
27.77
-19.91
Jun 30, 2026
3.35
1.63
1.62
-0.03
123.80
-
Jul 31, 2026
25.38
-19.24
20.75
-1.98
-3.09
Dec 31, 2025
Dec 16, 1983
49,205,555.54
45.20
-
699.56
Aug 12, 2026
Aug 12, 2026
Accumulating
0580483
GBP
GB0005804835
BlackRock UK Income Fund
7.18
13.55
10.53
8.66
6.62
-
Jul 31, 2026
14.22
6.35
10.78
9.45
0.32
Jun 30, 2026
7.18
3.65
35.04
51.47
89.83
-
Jul 31, 2026
11.54
1.54
10.01
5.32
15.04
Dec 31, 2025
Mar 16, 1984
10,907,182.80
5.12
-
496.67
Aug 12, 2026
Aug 12, 2026
Distributing
0580494
GBP
GB0005804942
BlackRock UK Income Fund
7.18
13.55
10.53
8.66
6.61
-
Jul 31, 2026
14.21
6.35
10.77
9.44
0.30
Jun 30, 2026
7.18
3.66
35.02
51.44
89.74
-
Jul 31, 2026
11.55
1.50
10.00
5.32
15.03
Dec 31, 2025
Mar 16, 1984
42,387,941.22
26.11
-
496.67
Aug 12, 2026
Aug 12, 2026
Accumulating
0580502
GBP
GB0005805022
BlackRock UK Special Situations Fund
7.43
9.35
6.06
0.68
5.33
-
Jul 31, 2026
6.22
0.82
8.52
6.35
-18.00
Jun 30, 2026
7.43
2.88
19.31
3.43
68.07
-
Jul 31, 2026
19.85
-17.59
4.43
3.32
5.49
Dec 31, 2025
Mar 14, 1981
75,170,094.63
57.67
-
278.47
Aug 12, 2026
Aug 12, 2026
Accumulating
0581141
GBP
GB0005811418
BlackRock UK Smaller Companies Fund
5.86
3.89
3.46
-5.00
4.86
8.47
Jul 31, 2026
1.25
-4.44
12.46
-5.03
-25.42
Jun 30, 2026
5.86
-0.33
10.74
-22.61
60.69
2,324.67
Jul 31, 2026
24.77
-28.83
0.32
1.81
-2.01
Dec 31, 2025
May 08, 1987
119,100,941.30
11.88
-
263.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005811749
BlackRock US Mid-Cap Value Fund
14.52
18.36
10.99
9.82
10.06
10.25
Jul 31, 2026
25.38
1.01
9.34
5.02
8.00
Jun 30, 2026
14.52
13.90
36.72
59.77
160.87
4,503.51
Jul 31, 2026
28.09
6.58
4.87
8.87
6.03
Dec 31, 2025
May 08, 1987
744,870.40
20.91
-
144.88
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0005810667
BlackRock Balanced Growth Portfolio Fund
6.24
13.02
11.03
5.86
7.62
6.07
Jul 31, 2026
18.47
4.33
12.77
4.78
-7.55
Jun 30, 2026
6.24
3.61
36.86
32.97
108.45
810.21
Jul 31, 2026
13.93
-10.60
7.77
9.68
13.20
Dec 31, 2025
Feb 01, 1989
537,579.10
2.34
-
347.31
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B5T8BY03
BlackRock Corporate Bond 1 to 10 Year Fund
0.58
3.66
6.84
1.13
2.30
3.64
Jul 31, 2026
5.02
7.17
12.03
-4.43
-11.02
Jun 30, 2026
0.58
0.18
21.94
5.76
25.55
67.92
Jul 31, 2026
-1.72
-13.46
10.24
3.84
7.72
Dec 31, 2025
Jan 31, 2012
25,494,278.97
1.67
-
678.17
Aug 12, 2026
Aug 12, 2026
Accumulating
0580331
GBP
GB0005803316
BlackRock UK Equity Fund
7.76
10.90
11.39
8.17
8.42
-
Jul 31, 2026
10.26
7.91
13.98
13.41
-6.07
Jun 30, 2026
7.76
5.71
38.22
48.06
124.48
-
Jul 31, 2026
15.37
-5.31
13.01
9.13
12.25
Dec 31, 2025
Oct 15, 1971
10,922,532.36
31.00
30.81
263.74
Aug 12, 2026
Aug 12, 2026
Distributing
0580353
GBP
GB0005803530
BlackRock UK Equity Fund
7.76
10.90
11.39
8.16
8.42
-
Jul 31, 2026
10.26
7.91
13.97
13.40
-6.08
Jun 30, 2026
7.76
5.71
38.20
48.03
124.34
-
Jul 31, 2026
15.39
-5.31
13.00
9.13
12.24
Dec 31, 2025
Oct 15, 1971
166,554,677.12
132.07
131.28
263.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B4WXT857
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
2.40
2.04
1.54
0.07
1.33
2.12
Jul 31, 2026
2.63
3.71
-0.22
-0.33
-1.76
Jun 30, 2026
2.40
0.84
4.70
0.37
14.16
43.90
Jul 31, 2026
6.33
-9.70
5.89
-0.07
0.80
Dec 31, 2025
Apr 03, 2009
30,472,071.21
14.44
14.44
89.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B61D1398
iShares Developed World Index Fund (IE)
12.63
19.90
16.57
11.98
12.54
12.36
Jul 31, 2026
24.69
6.21
22.47
13.71
-2.67
Jun 30, 2026
12.63
11.58
58.40
76.11
226.00
553.08
Jul 31, 2026
31.22
-12.65
19.74
26.69
6.85
Dec 31, 2025
Jun 25, 2010
1,170,750,270.23
67.10
67.09
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B62WCL09
iShares Developed World Index Fund (IE)
12.53
19.72
16.40
11.82
12.37
12.11
Jul 31, 2026
24.52
6.05
22.29
13.54
-2.82
Jun 30, 2026
12.53
11.50
57.71
74.82
221.11
498.86
Jul 31, 2026
31.02
-12.78
19.56
26.50
6.70
Dec 31, 2025
Dec 03, 2010
2,379,408,803.29
61.07
61.06
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU0200680600
BGF Emerging Markets Bond Fund
2.71
10.29
11.20
3.45
3.49
5.52
Jul 31, 2026
13.50
9.41
15.60
6.82
-21.78
Jun 30, 2026
2.71
1.40
37.51
18.49
40.92
223.41
Jul 31, 2026
-2.97
-16.78
15.26
8.08
14.46
Dec 31, 2025
Oct 01, 2004
87,481,398.10
24.15
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00B5BD4447
iShares GiltTrak Index Fund (IE)
-1.45
1.27
2.14
-5.00
-1.48
1.60
Jul 31, 2026
2.57
1.65
4.70
-14.34
-13.60
Jun 30, 2026
-1.45
-1.33
6.55
-22.60
-13.82
28.85
Jul 31, 2026
-5.17
-23.81
3.77
-3.32
5.04
Dec 31, 2025
Aug 10, 2010
53,593,099.30
12.98
12.98
648.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B1N7Z987
iShares Euro Credit Bond Index Fund (IE)
0.12
0.63
3.42
-1.19
0.06
1.24
Jul 31, 2026
2.14
4.95
4.95
-2.00
-12.55
Jun 30, 2026
0.12
-0.66
10.61
-5.83
0.64
18.42
Jul 31, 2026
-2.01
-15.26
7.09
3.58
1.91
Dec 31, 2025
Oct 25, 2012
345,589.76
9.12
9.12
559.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B4WXT741
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
2.46
2.14
1.64
0.17
1.43
1.92
Jul 31, 2026
2.73
3.81
-0.12
-0.23
-1.66
Jun 30, 2026
2.46
0.89
5.01
0.87
15.28
37.57
Jul 31, 2026
6.44
-9.61
5.99
0.03
0.91
Dec 31, 2025
Nov 05, 2009
34,572,979.41
13.81
13.81
89.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B3B2KS38
iShares EMU Index Fund (IE)
12.26
21.86
15.61
10.89
10.39
8.57
Jul 31, 2026
23.65
14.35
11.97
24.54
-13.39
Jun 30, 2026
12.26
9.21
54.52
67.69
168.79
259.12
Jul 31, 2026
22.64
-12.12
19.15
9.89
23.97
Dec 31, 2025
Jan 13, 2011
77,489,551.10
36.94
36.92
96.83
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B3B2KT45
iShares EMU Index Fund (IE)
12.24
-
-
-
-
-
Jul 31, 2026
-
-
11.98
24.54
-13.39
Jun 30, 2026
12.24
9.14
-
-
-
-
Jul 31, 2026
22.65
-12.12
19.15
9.89
-
Dec 31, 2025
Sept 16, 2011
243.03
29.78
29.77
96.53
Aug 10, 2026
Aug 11, 2026
Distributing
-
USD
IE00B3D07G23
iShares Emerging Markets Index Fund (IE)
20.19
36.63
19.30
7.76
8.97
6.02
Jul 31, 2026
44.01
15.50
11.95
0.88
-25.51
Jun 30, 2026
20.19
10.36
69.77
45.29
136.06
167.54
Jul 31, 2026
-2.70
-20.70
9.17
7.53
33.72
Dec 31, 2025
Sept 25, 2009
429,058,870.39
26.78
26.70
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B3D07K68
iShares Emerging Markets Index Fund (IE)
20.19
36.64
19.30
7.76
8.97
5.57
Jul 31, 2026
44.01
15.50
11.95
0.88
-25.51
Jun 30, 2026
20.19
10.36
69.78
45.30
136.17
124.60
Jul 31, 2026
-2.70
-20.70
9.17
7.53
33.72
Dec 31, 2025
Aug 31, 2011
58,452,468.78
16.37
16.33
9,516.20
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B4L8LJ62
iShares Europe Index Fund (IE)
12.09
22.43
14.32
10.42
9.70
9.06
Jul 31, 2026
22.17
8.34
14.00
17.02
-6.23
Jun 30, 2026
12.09
8.71
49.42
64.15
152.48
267.30
Jul 31, 2026
25.50
-9.26
16.14
8.99
19.65
Dec 31, 2025
Jul 27, 2011
17,515,283.65
37.40
37.38
216.64
Aug 11, 2026
Aug 11, 2026
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
-
-
-
-
-
-
Feb 22, 2012
376,140.10
25.95
25.94
3,232.51
Aug 07, 2026
Feb 05, 2024
Accumulating
-
EUR
IE00B78CT216
iShares North America Index Fund (IE)
11.98
18.35
17.11
12.44
13.87
14.58
Jul 31, 2026
24.74
5.59
25.49
13.31
-1.33
Jun 30, 2026
11.98
12.04
60.61
79.72
266.37
613.62
Jul 31, 2026
35.91
-14.34
21.55
32.15
3.98
Dec 31, 2025
Feb 24, 2012
517,663,900.98
73.52
73.51
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B56H2V49
iShares Pacific Index Fund (IE)
16.10
17.56
11.69
7.38
7.33
7.43
Jul 31, 2026
15.23
8.57
8.59
1.27
-3.49
Jun 30, 2026
16.10
10.03
39.34
42.74
102.82
181.54
Jul 31, 2026
12.61
0.09
2.63
11.44
6.21
Dec 31, 2025
Feb 24, 2012
229,174,243.53
28.63
28.62
876.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B7MSLV86
iShares UK Index Fund (IE)
14.05
24.74
16.36
13.47
8.63
8.00
Jul 31, 2026
23.31
9.33
14.31
8.33
8.68
Jun 30, 2026
14.05
9.88
57.54
88.14
128.83
203.63
Jul 31, 2026
27.27
1.29
10.03
14.52
18.90
Dec 31, 2025
Feb 24, 2012
62,392,776.55
30.35
30.34
817.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B6RVWW34
iShares Japan Index Fund (IE)
19.33
31.45
15.94
10.53
8.83
9.48
Jul 31, 2026
32.41
3.88
15.04
13.05
-9.28
Jun 30, 2026
19.33
13.41
55.83
64.99
133.14
269.71
Jul 31, 2026
9.26
-11.27
16.09
15.41
9.74
Dec 31, 2025
Feb 24, 2012
454,734,409.71
37.83
37.82
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
LU0184696937
BGF World Bond Fund
-0.48
1.86
3.70
-0.60
1.17
5.66
Jul 31, 2026
3.04
5.28
4.48
-1.19
-11.35
Jun 30, 2026
-0.48
-0.88
11.53
-2.95
12.35
851.36
Jul 31, 2026
-1.69
-13.72
6.78
2.80
4.54
Dec 31, 2025
Sept 04, 1985
37,046,117.84
84.69
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0012053665
BGF World Bond Fund
-0.47
1.86
3.71
-0.60
1.17
2.53
Jul 31, 2026
3.03
5.29
4.49
-1.19
-11.35
Jun 30, 2026
-0.47
-0.87
11.54
-2.94
12.35
74.83
Jul 31, 2026
-1.69
-13.71
6.78
2.79
4.55
Dec 31, 2025
Apr 02, 2004
416,499.97
52.96
-
934.40
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0184696853
BGF World Bond Fund
-0.48
1.87
3.71
-0.59
1.17
2.50
Jul 31, 2026
3.01
5.30
4.49
-1.19
-11.36
Jun 30, 2026
-0.48
-0.87
11.55
-2.94
12.36
73.70
Jul 31, 2026
-1.69
-13.71
6.79
2.79
4.54
Dec 31, 2025
Apr 02, 2004
5,445,230.51
52.89
-
926.55
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0297941972
BGF World Bond Fund
-0.25
2.26
4.12
-0.20
1.57
3.07
Jul 31, 2026
3.44
5.70
4.91
-0.79
-11.01
Jun 30, 2026
-0.25
-0.69
12.86
-1.00
16.91
78.25
Jul 31, 2026
-1.29
-13.38
7.23
3.20
4.95
Dec 31, 2025
Jun 08, 2007
105,464,088.61
91.46
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0330917880
BGF World Bond Fund
-1.54
-0.16
1.70
-2.58
-0.94
1.44
Jul 31, 2026
0.92
3.26
2.56
-4.04
-12.39
Jun 30, 2026
-1.54
-1.78
5.18
-12.25
-8.97
30.63
Jul 31, 2026
-2.52
-15.75
4.31
1.08
2.26
Dec 31, 2025
Dec 14, 2007
3,728,990.75
177.38
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B3X6GL85
BlackRock Corporate Bond 1 to 10 Year Fund
0.29
3.15
6.31
0.62
1.79
3.03
Jul 31, 2026
4.51
6.63
11.48
-4.90
-11.45
Jun 30, 2026
0.29
-0.06
20.15
3.16
19.42
60.74
Jul 31, 2026
-2.17
-13.90
9.70
3.32
7.19
Dec 31, 2025
Sept 01, 2010
102,485.31
1.67
-
678.17
Aug 12, 2026
Aug 12, 2026
Accumulating
0577388
GBP
GB0005773881
BlackRock UK Fund
6.28
9.19
8.60
1.69
5.67
6.29
Jul 31, 2026
9.10
3.98
12.28
7.02
-20.27
Jun 30, 2026
6.28
2.98
28.08
8.72
73.66
635.08
Jul 31, 2026
14.19
-21.68
11.01
5.98
9.27
Dec 31, 2025
Nov 22, 1993
10,053,625.79
5.21
-
310.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE00B3C8NT28
iShares Global Inflation-Linked Bond Index Fund (IE)
0.63
2.43
2.47
-1.64
1.65
2.63
Jul 31, 2026
3.39
3.28
1.86
-3.76
-7.81
Jun 30, 2026
0.63
-0.09
7.60
-7.92
17.80
48.28
Jul 31, 2026
5.42
-17.05
4.36
-0.40
4.62
Dec 31, 2025
May 25, 2011
183,622,914.11
14.88
14.88
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
-
USD
LU0769137737
BGF Continental European Flexible Fund
4.59
8.95
9.52
2.81
10.13
9.93
Jul 31, 2026
11.27
12.82
12.90
31.89
-33.17
Jun 30, 2026
4.59
-1.31
31.35
14.84
162.47
287.91
Jul 31, 2026
16.34
-28.73
23.30
0.95
24.90
Dec 31, 2025
Apr 05, 2012
143,406,148.26
63.23
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE00B040CX25
iShares North America Index Fund (IE)
9.86
19.21
18.98
11.94
14.37
10.38
Jul 31, 2026
21.74
15.82
23.46
18.42
-12.88
Jun 30, 2026
9.86
8.50
68.45
75.79
283.08
749.43
Jul 31, 2026
26.50
-19.49
26.00
24.06
18.10
Dec 31, 2025
Dec 01, 2005
420,645,475.79
64.26
64.24
3,223.70
Aug 11, 2026
Aug 11, 2026
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
96.48
Aug 07, 2026
Oct 24, 2017
Distributing
-
USD
IE00B3D07N99
iShares Emerging Markets Index Fund (IE)
20.37
36.99
19.60
8.03
9.25
6.85
Jul 31, 2026
44.38
15.79
12.22
1.13
-25.32
Jun 30, 2026
20.37
10.51
71.07
47.14
142.14
206.77
Jul 31, 2026
-2.46
-20.50
9.44
7.80
34.05
Dec 31, 2025
Mar 25, 2009
2,528,594,627.04
30.70
30.62
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B1W56N49
iShares Japan Index Fund (IE)
16.91
32.15
17.60
9.87
9.14
7.81
Jul 31, 2026
28.97
13.77
13.01
17.97
-20.02
Jun 30, 2026
16.91
9.69
62.63
60.10
139.75
264.81
Jul 31, 2026
1.54
-16.73
20.16
8.19
24.47
Dec 31, 2025
May 13, 2009
45,095,816.82
27.89
27.88
2,122.10
Aug 10, 2026
Aug 10, 2026
Distributing
-
USD
IE00B616R411
iShares Developed World Index Fund (IE)
10.34
20.53
18.24
11.31
12.87
11.74
Jul 31, 2026
21.46
16.33
20.31
18.67
-14.20
Jun 30, 2026
10.34
7.92
65.31
70.89
235.50
503.69
Jul 31, 2026
21.96
-18.02
23.93
18.76
21.20
Dec 31, 2025
May 19, 2010
4,845,258,129.82
62.23
62.22
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00B62C5H76
iShares Developed World Index Fund (IE)
10.18
18.34
16.31
11.87
12.55
12.25
Jul 31, 2026
25.21
7.15
20.82
13.19
-2.54
Jun 30, 2026
10.18
9.96
57.34
75.24
226.16
469.34
Jul 31, 2026
22.90
-7.83
16.77
20.70
12.68
Dec 31, 2025
Jul 13, 2011
102,815,543.01
58.47
58.46
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B62NV726
iShares Developed World Index Fund (IE)
12.53
19.72
16.40
11.82
12.38
12.26
Jul 31, 2026
24.52
6.05
22.29
13.54
-2.82
Jun 30, 2026
12.53
11.50
57.70
74.82
221.21
528.51
Jul 31, 2026
31.02
-12.78
19.56
26.50
6.70
Dec 31, 2025
Sept 08, 2010
203,971,740.39
49.23
49.22
30,617.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
0.31
0.98
4.29
-0.10
0.93
2.39
Jul 31, 2026
2.50
6.02
6.48
0.21
-12.36
Jun 30, 2026
0.31
-0.41
13.42
-0.48
9.68
40.83
Jul 31, 2026
-0.98
-13.58
8.23
4.71
3.05
Dec 31, 2025
Feb 09, 2012
640,634,750.89
14.14
14.13
1,924.92
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00B2368V55
iShares UK Index Fund (IE)
11.77
23.50
16.44
13.70
8.96
-
Jul 31, 2026
24.19
10.62
13.11
8.15
9.15
Jun 30, 2026
11.77
8.44
57.88
90.01
135.83
-
Jul 31, 2026
19.56
7.19
7.63
9.43
25.75
Dec 31, 2025
Aug 01, 2007
8,450,572.64
17.00
16.99
817.61
Aug 11, 2026
Aug 11, 2026
Distributing
-
CHF
LU0376446257
BGF Swiss Small & MidCap Opportunities Fund
0.41
-3.49
1.57
-3.23
6.67
8.51
Jul 31, 2026
0.91
5.28
-0.85
9.61
-21.43
Jun 30, 2026
0.41
0.40
4.79
-15.15
90.79
334.86
Jul 31, 2026
32.80
-30.56
3.29
3.37
5.43
Dec 31, 2025
Aug 01, 2008
139,022,109.15
651.73
-
321.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0376447149
BGF Swiss Small & MidCap Opportunities Fund
0.84
-2.76
2.34
-2.50
7.48
9.33
Jul 31, 2026
1.67
6.08
-0.11
10.43
-20.85
Jun 30, 2026
0.84
0.78
7.18
-11.90
105.65
397.60
Jul 31, 2026
33.79
-30.03
4.07
4.15
6.22
Dec 31, 2025
Aug 01, 2008
98,512,424.66
745.93
-
321.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171293177
BGF United Kingdom Fund
7.62
7.24
9.66
2.84
6.13
4.60
Jul 31, 2026
5.43
5.52
15.08
12.24
-20.45
Jun 30, 2026
7.62
7.60
31.87
15.05
81.29
205.24
Jul 31, 2026
22.28
-25.90
18.38
15.52
2.52
Dec 31, 2025
Oct 12, 2001
7,134,371.03
188.73
-
137.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0006061336
BGF US Mid-Cap Value Fund
13.39
19.69
11.55
8.22
9.64
10.37
Jul 31, 2026
19.69
8.63
8.40
11.41
-6.77
Jun 30, 2026
13.39
10.97
38.81
48.42
151.01
4,683.57
Jul 31, 2026
25.77
-5.68
11.63
7.14
12.22
Dec 31, 2025
May 13, 1987
151,687,604.45
472.46
-
395.26
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0204064025
BGF United Kingdom Fund
5.40
5.99
9.51
2.94
6.24
8.09
Jul 31, 2026
6.11
6.73
13.37
12.65
-20.59
Jun 30, 2026
5.40
6.21
31.34
15.57
83.22
2,251.72
Jul 31, 2026
14.28
-21.86
16.29
10.06
8.08
Dec 31, 2025
Dec 31, 1985
21,017,803.14
129.60
-
137.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0329592967
BGF United Kingdom Fund
5.86
6.80
10.34
3.71
7.04
6.35
Jul 31, 2026
6.91
7.53
14.23
13.50
-19.99
Jun 30, 2026
5.86
6.61
34.33
19.99
97.54
216.58
Jul 31, 2026
15.13
-21.26
17.16
10.89
8.90
Dec 31, 2025
Nov 12, 2007
7,980,532.16
185.48
-
137.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0341384864
BGF US Mid-Cap Value Fund
13.88
20.58
12.39
9.03
10.46
9.15
Jul 31, 2026
20.59
9.45
9.21
12.25
-6.06
Jun 30, 2026
13.88
11.38
41.96
54.09
170.53
405.52
Jul 31, 2026
26.72
-4.97
12.47
7.95
13.07
Dec 31, 2025
Jan 31, 2008
53,532,374.48
543.16
-
393.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0679964535
BGF United Kingdom Fund
8.09
8.04
10.49
3.62
6.93
8.15
Jul 31, 2026
6.23
6.32
15.94
13.08
-19.84
Jun 30, 2026
8.09
8.01
34.88
19.46
95.44
220.51
Jul 31, 2026
23.20
-25.34
19.28
16.39
3.29
Dec 31, 2025
Sept 20, 2011
1,553,481.11
217.18
-
137.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0011847091
BGF United Kingdom Fund
5.39
6.00
9.51
2.94
6.24
8.10
Jul 31, 2026
6.11
6.73
13.38
12.64
-20.59
Jun 30, 2026
5.39
6.20
31.34
15.56
83.22
2,258.76
Jul 31, 2026
14.27
-21.86
16.29
10.06
8.09
Dec 31, 2025
Dec 31, 1985
63,020,083.92
161.19
-
138.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0171293334
BGF United Kingdom Fund
5.21
7.76
11.06
2.12
6.41
5.21
Jul 31, 2026
2.52
15.57
12.76
17.67
-30.20
Jun 30, 2026
5.21
3.66
36.99
11.05
86.20
312.56
Jul 31, 2026
13.05
-30.17
22.61
8.28
15.88
Dec 31, 2025
Sept 01, 1998
10,366,076.39
218.02
-
137.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171298648
BGF US Mid-Cap Value Fund
15.97
19.10
10.15
8.99
9.35
6.28
Jul 31, 2026
23.08
-0.82
10.63
6.27
6.27
Jun 30, 2026
15.97
15.19
33.64
53.77
144.38
360.95
Jul 31, 2026
36.04
0.08
7.80
14.31
-0.71
Dec 31, 2025
Jul 01, 2002
46,828,279.91
408.99
-
393.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0096258362
BGF US Dollar Bond Fund
-1.08
2.35
3.22
-1.02
0.95
4.01
Jul 31, 2026
3.96
4.73
2.84
-1.31
-11.96
Jun 30, 2026
-1.08
-1.30
9.96
-5.01
9.89
334.01
Jul 31, 2026
-1.94
-14.59
5.00
1.14
7.07
Dec 31, 2025
Apr 07, 1989
60,977,382.11
35.07
-
531.01
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171293920
BGF US Basic Value Fund
16.65
23.29
13.33
10.45
8.83
6.75
Jul 31, 2026
25.70
1.80
13.34
5.51
5.42
Jun 30, 2026
16.65
15.40
45.56
64.36
133.05
371.36
Jul 31, 2026
29.46
0.14
7.31
14.73
6.62
Dec 31, 2025
Oct 31, 2002
30,853,294.70
155.12
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0072461881
BGF US Basic Value Fund
14.05
23.89
14.77
9.67
9.12
7.21
Jul 31, 2026
22.24
11.50
11.05
10.62
-7.51
Jun 30, 2026
14.05
11.17
51.19
58.65
139.39
683.83
Jul 31, 2026
19.70
-5.62
11.13
7.54
20.51
Dec 31, 2025
Jan 08, 1997
469,100,882.34
179.19
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0204064967
BGF US Basic Value Fund
14.25
21.86
13.17
10.55
8.95
8.58
Jul 31, 2026
26.52
2.96
11.66
5.90
5.22
Jun 30, 2026
14.25
13.89
44.96
65.10
135.57
487.88
Jul 31, 2026
20.97
5.61
5.41
9.30
12.39
Dec 31, 2025
Jan 19, 2005
424,756.99
129.21
-
1,007.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0330917963
BGF US Dollar High Yield Bond Fund
-0.13
2.29
5.42
1.13
2.45
3.79
Jul 31, 2026
3.11
6.74
8.19
4.87
-14.75
Jun 30, 2026
-0.13
-0.21
17.15
5.79
27.43
99.87
Jul 31, 2026
3.36
-14.34
9.81
5.63
6.06
Dec 31, 2025
Dec 14, 2007
13,931,129.69
244.09
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0548367084
BGF US Dollar Bond Fund
-0.85
2.73
3.64
-0.62
1.36
2.28
Jul 31, 2026
4.42
5.13
3.27
-0.89
-11.60
Jun 30, 2026
-0.85
-1.09
11.33
-3.05
14.44
42.74
Jul 31, 2026
-1.53
-14.24
5.42
1.57
7.50
Dec 31, 2025
Oct 14, 2010
169,332,082.86
37.44
-
531.01
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU0679940949
BGF China Bond Fund
2.03
3.33
4.24
1.38
3.57
4.00
Jul 31, 2026
4.46
4.46
3.92
-0.62
-5.17
Jun 30, 2026
2.03
0.63
13.28
7.10
42.06
78.10
Jul 31, 2026
-2.03
-4.33
2.02
6.37
3.88
Dec 31, 2025
Nov 11, 2011
444,984,999.35
113.46
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0679941327
BGF China Bond Fund
5.61
10.26
6.21
0.48
3.41
3.57
Jul 31, 2026
10.18
6.40
3.49
-8.40
-8.54
Jun 30, 2026
5.61
3.58
19.80
2.44
39.78
67.60
Jul 31, 2026
0.12
-11.93
-1.05
3.40
8.85
Dec 31, 2025
Nov 11, 2011
37,554,015.98
16.83
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0679941673
BGF China Bond Fund
5.51
10.24
6.22
0.48
3.39
3.57
Jul 31, 2026
10.20
6.41
3.49
-8.50
-8.46
Jun 30, 2026
5.51
3.46
19.84
2.40
39.58
67.52
Jul 31, 2026
0.18
-12.03
-0.96
3.33
8.97
Dec 31, 2025
Nov 11, 2011
70,087,782.50
9.63
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0046675905
BGF US Dollar High Yield Bond Fund
0.94
4.37
7.48
3.24
4.70
5.65
Jul 31, 2026
5.33
8.80
10.18
8.03
-13.53
Jun 30, 2026
0.94
0.67
24.16
17.27
58.31
261.93
Jul 31, 2026
4.24
-11.93
12.36
7.45
8.39
Dec 31, 2025
Mar 03, 2003
37,859,718.58
5.52
-
2,977.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0046676465
BGF US Dollar High Yield Bond Fund
0.93
4.36
7.47
3.26
4.70
4.75
Jul 31, 2026
5.28
8.80
10.19
8.13
-13.55
Jun 30, 2026
0.93
0.71
24.12
17.39
58.37
356.90
Jul 31, 2026
4.27
-11.99
12.43
7.38
8.43
Dec 31, 2025
Oct 29, 1993
269,955,952.74
46.04
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0028835386
BGF US Dollar Bond Fund
-1.05
2.36
3.23
-1.02
0.95
2.46
Jul 31, 2026
4.00
4.72
2.81
-1.27
-11.95
Jun 30, 2026
-1.05
-1.26
10.01
-4.99
9.87
76.49
Jul 31, 2026
-1.98
-14.60
5.01
1.15
7.04
Dec 31, 2025
Mar 03, 2003
5,295,048.24
14.80
-
531.70
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0171296279
BGF US Basic Value Fund
14.25
21.87
13.17
10.55
8.95
7.02
Jul 31, 2026
26.51
2.97
11.66
5.91
5.23
Jun 30, 2026
14.25
13.89
44.96
65.11
135.58
412.00
Jul 31, 2026
20.97
5.61
5.40
9.32
12.39
Dec 31, 2025
Jun 29, 2002
3,754,406.43
132.48
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0172417379
BGF US Dollar Bond Fund
-1.04
2.36
3.23
-1.02
0.95
2.59
Jul 31, 2026
4.00
4.71
2.87
-1.32
-11.94
Jun 30, 2026
-1.04
-1.26
9.99
-4.98
9.94
79.49
Jul 31, 2026
-1.98
-14.58
5.01
1.15
7.02
Dec 31, 2025
Sept 01, 2003
14,318,460.97
14.83
-
531.70
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0154237225
BGF US Dollar Short Duration Bond Fund
0.71
3.17
4.57
1.87
1.88
1.90
Jul 31, 2026
3.24
5.73
5.38
1.12
-5.75
Jun 30, 2026
0.71
0.45
14.35
9.69
20.43
56.20
Jul 31, 2026
-0.77
-4.96
4.92
4.47
5.44
Dec 31, 2025
Oct 31, 2002
367,041,263.64
15.67
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0200685153
BGF US Basic Value Fund
12.69
21.20
12.44
7.16
6.68
5.20
Jul 31, 2026
19.40
9.47
8.79
6.74
-9.10
Jun 30, 2026
12.69
10.03
42.14
41.28
90.85
202.36
Jul 31, 2026
18.41
-8.67
8.11
5.71
17.87
Dec 31, 2025
Oct 01, 2004
15,565,067.38
99.59
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0275209954
BGF US Basic Value Fund
14.55
24.83
15.64
10.50
9.94
7.23
Jul 31, 2026
23.17
12.34
11.89
11.46
-6.82
Jun 30, 2026
14.55
11.58
54.64
64.72
158.08
295.53
Jul 31, 2026
20.59
-4.90
11.97
8.35
21.42
Dec 31, 2025
Nov 17, 2006
26,284,210.58
208.38
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0155445546
BGF US Dollar Short Duration Bond Fund
0.78
3.17
4.60
1.87
1.88
1.89
Jul 31, 2026
3.30
5.69
5.44
1.12
-5.77
Jun 30, 2026
0.78
0.47
14.43
9.72
20.52
56.04
Jul 31, 2026
-0.71
-4.97
4.92
4.43
5.44
Dec 31, 2025
Oct 31, 2002
14,919,618.04
8.12
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU0602533316
BGF US Basic Value Fund
12.25
20.42
12.03
7.65
7.64
7.55
Jul 31, 2026
18.71
8.90
8.94
9.02
-7.92
Jun 30, 2026
12.25
9.66
40.62
44.56
108.71
204.30
Jul 31, 2026
19.48
-6.50
8.99
5.61
17.00
Dec 31, 2025
Apr 19, 2011
751,809.26
30.71
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0172420597
BGF US Dollar Short Duration Bond Fund
3.01
2.63
3.27
2.60
1.61
1.36
Jul 31, 2026
6.02
-3.32
7.44
-3.59
7.53
Jun 30, 2026
3.01
4.33
10.14
13.67
17.35
36.31
Jul 31, 2026
7.36
0.75
1.25
11.47
-6.62
Dec 31, 2025
Sept 02, 2003
1,855,281.66
7.04
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0368249990
BGF US Basic Value Fund
14.72
25.15
15.94
10.78
10.23
9.71
Jul 31, 2026
23.48
12.63
12.18
11.74
-6.58
Jun 30, 2026
14.72
11.73
55.83
66.86
164.80
318.46
Jul 31, 2026
20.91
-4.66
12.26
8.64
21.73
Dec 31, 2025
Feb 22, 2011
285,726,124.41
208.93
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0097036916
BGF US Growth Fund
10.59
11.21
20.15
7.92
14.85
6.76
Jul 31, 2026
20.16
13.19
36.36
26.53
-32.43
Jun 30, 2026
10.59
9.53
73.46
46.37
299.26
494.10
Jul 31, 2026
17.65
-40.57
52.68
30.14
9.90
Dec 31, 2025
Apr 30, 1999
182,380,152.94
63.05
-
496.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0341380367
BGF US Growth Fund
11.09
12.06
21.07
8.73
15.72
10.97
Jul 31, 2026
21.09
14.05
37.39
27.44
-31.91
Jun 30, 2026
11.09
9.95
77.45
51.98
330.64
585.74
Jul 31, 2026
18.54
-40.11
53.83
31.12
10.71
Dec 31, 2025
Jan 31, 2008
43,374,290.38
72.49
-
493.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171298135
BGF US Growth Fund
13.12
10.66
18.65
8.68
14.54
9.62
Jul 31, 2026
23.58
3.37
39.15
20.68
-23.00
Jun 30, 2026
13.12
13.69
67.02
51.62
288.67
742.44
Jul 31, 2026
27.23
-36.94
47.46
38.84
-2.78
Dec 31, 2025
May 19, 2003
43,114,896.27
54.58
-
493.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171296865
BGF US Flexible Equity Fund
15.31
25.63
18.51
13.47
14.29
9.48
Jul 31, 2026
39.52
4.55
21.56
12.51
0.02
Jun 30, 2026
15.31
13.87
66.43
88.09
280.29
758.93
Jul 31, 2026
34.14
-10.11
18.23
22.93
13.61
Dec 31, 2025
Oct 31, 2002
77,883,064.51
89.79
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0200684693
BGF US Flexible Equity Fund
11.23
23.38
17.71
10.16
12.09
7.75
Jul 31, 2026
32.63
12.78
16.74
13.86
-13.82
Jun 30, 2026
11.23
8.45
63.10
62.19
213.21
410.30
Jul 31, 2026
22.90
-18.10
19.20
13.44
26.00
Dec 31, 2025
Oct 01, 2004
62,098,445.88
57.63
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0204065857
BGF US Flexible Equity Fund
12.92
24.18
18.34
13.57
14.41
11.14
Jul 31, 2026
40.42
5.74
19.77
12.93
-0.18
Jun 30, 2026
12.92
12.39
65.72
88.92
284.29
871.18
Jul 31, 2026
25.37
-5.21
16.16
17.10
19.77
Dec 31, 2025
Jan 19, 2005
13,450,722.58
76.64
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0154236417
BGF US Flexible Equity Fund
12.72
26.26
20.01
12.67
14.60
10.17
Jul 31, 2026
35.69
14.49
19.12
17.94
-12.26
Jun 30, 2026
12.72
9.70
72.85
81.53
290.64
897.70
Jul 31, 2026
24.03
-15.28
22.46
15.21
28.42
Dec 31, 2025
Oct 31, 2002
983,422,404.85
103.72
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0408221942
BGF US Flexible Equity Fund
15.30
25.64
18.51
13.47
14.29
13.83
Jul 31, 2026
39.52
4.55
21.57
12.48
0.02
Jun 30, 2026
15.30
13.88
66.42
88.07
280.25
869.27
Jul 31, 2026
34.16
-10.13
18.25
22.92
13.62
Dec 31, 2025
Jan 19, 2009
6,055,931.58
89.82
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0408222163
BGF US Flexible Equity Fund
11.26
23.39
17.72
10.16
12.09
11.23
Jul 31, 2026
32.65
12.77
16.71
13.89
-13.80
Jun 30, 2026
11.26
8.48
63.15
62.20
213.17
544.10
Jul 31, 2026
22.90
-18.13
19.22
13.46
25.99
Dec 31, 2025
Feb 02, 2009
1,077,248.78
57.81
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0252969232
BGF US Flexible Equity Fund
13.22
27.19
20.92
13.52
15.46
10.02
Jul 31, 2026
36.70
15.35
20.02
18.82
-11.59
Jun 30, 2026
13.22
10.11
76.79
88.48
321.03
587.94
Jul 31, 2026
24.95
-14.64
23.37
16.08
29.39
Dec 31, 2025
May 19, 2006
213,851,694.49
120.97
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0252963979
BGF US Flexible Equity Fund
15.80
26.58
19.39
14.32
15.15
10.60
Jul 31, 2026
40.59
5.33
22.48
13.35
0.76
Jun 30, 2026
15.80
14.30
70.19
95.25
309.90
665.66
Jul 31, 2026
35.16
-9.44
19.14
23.83
14.48
Dec 31, 2025
May 19, 2006
75,906,088.43
104.72
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0252964357
BGF US Flexible Equity Fund
11.72
24.31
18.59
10.98
12.93
8.16
Jul 31, 2026
33.61
13.63
17.62
14.73
-13.19
Jun 30, 2026
11.72
8.84
66.79
68.35
237.49
387.41
Jul 31, 2026
23.82
-17.50
20.09
14.30
26.95
Dec 31, 2025
May 19, 2006
33,385,588.62
67.16
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B39J2Y63
iShares UK Index Fund (IE)
14.15
24.93
16.53
13.64
8.80
9.57
Jul 31, 2026
23.49
9.49
14.48
8.49
8.85
Jun 30, 2026
14.15
9.96
58.24
89.55
132.33
380.98
Jul 31, 2026
27.46
1.44
10.19
14.69
19.08
Dec 31, 2025
May 22, 2009
13,770,315.28
25.12
25.11
817.61
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B39J2Z70
iShares Pacific Index Fund (IE)
16.20
17.73
11.86
7.54
7.49
9.81
Jul 31, 2026
15.40
8.74
8.75
1.42
-3.34
Jun 30, 2026
16.20
10.12
39.97
43.81
105.87
399.92
Jul 31, 2026
12.77
0.24
2.78
11.60
6.37
Dec 31, 2025
May 22, 2009
130,367,778.81
26.02
26.00
876.49
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B3D07F16
iShares Emerging Markets Index Fund (IE)
22.68
35.92
17.61
8.41
8.67
7.99
Jul 31, 2026
47.85
5.46
13.96
-3.32
-15.50
Jun 30, 2026
22.68
14.11
62.69
49.76
129.64
270.12
Jul 31, 2026
4.69
-15.49
5.48
14.71
17.90
Dec 31, 2025
Jul 23, 2009
622,076,346.84
36.92
36.82
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B3D07J53
iShares Emerging Markets Index Fund (IE)
22.69
35.92
17.61
8.41
8.66
6.22
Jul 31, 2026
47.86
5.45
13.96
-3.33
-15.50
Jun 30, 2026
22.69
14.11
62.70
49.75
129.52
161.04
Jul 31, 2026
4.69
-15.50
5.48
14.71
17.90
Dec 31, 2025
Sept 08, 2010
194,961,882.40
18.67
18.62
9,516.20
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B3D07M82
iShares Emerging Markets Index Fund (IE)
22.86
36.26
17.90
8.68
8.94
6.92
Jul 31, 2026
48.23
5.71
14.24
-3.09
-15.29
Jun 30, 2026
22.86
14.26
63.90
51.62
135.43
195.02
Jul 31, 2026
4.95
-15.29
5.74
14.99
18.19
Dec 31, 2025
Jun 01, 2010
217,842,256.91
29.43
29.35
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B3D07Q21
iShares Emerging Markets Index Fund (IE)
22.86
36.26
17.91
8.68
8.93
6.73
Jul 31, 2026
48.22
5.72
14.24
-3.10
-15.29
Jun 30, 2026
22.86
14.25
63.92
51.62
135.31
188.38
Jul 31, 2026
4.95
-15.29
5.73
15.00
18.19
Dec 31, 2025
Apr 30, 2010
11,906,623.95
19.51
19.45
9,516.20
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00B3D07L75
iShares Emerging Markets Index Fund (IE)
20.13
34.36
17.52
8.47
8.83
7.10
Jul 31, 2026
48.68
6.54
12.59
-3.60
-15.25
Jun 30, 2026
20.13
12.54
62.31
50.19
133.12
215.08
Jul 31, 2026
-1.80
-10.67
3.03
9.45
24.50
Dec 31, 2025
Nov 10, 2009
729,244.91
22.29
22.23
9,516.20
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00B3D07S45
iShares Emerging Markets Index Fund (IE)
20.30
34.70
17.82
8.74
9.10
6.60
Jul 31, 2026
49.06
6.81
12.87
-3.40
-15.05
Jun 30, 2026
20.30
12.68
63.55
52.00
138.89
184.88
Jul 31, 2026
-1.55
-10.49
3.27
9.73
24.82
Dec 31, 2025
Mar 11, 2010
199,630,456.70
19.22
19.16
9,516.20
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00B62WG306
iShares Developed World Index Fund (IE)
10.24
20.35
18.06
11.15
12.70
10.68
Jul 31, 2026
21.28
16.15
20.13
18.49
-14.33
Jun 30, 2026
10.24
7.84
64.57
69.62
230.50
382.16
Jul 31, 2026
21.78
-18.15
23.75
18.58
21.01
Dec 31, 2025
Jan 27, 2011
11,292,754,467.88
49.70
49.69
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B39J2W40
iShares North America Index Fund (IE)
12.14
18.59
17.31
12.62
14.05
12.76
Jul 31, 2026
24.99
5.75
25.67
13.48
-1.18
Jun 30, 2026
12.14
12.19
61.42
81.17
272.33
780.97
Jul 31, 2026
36.11
-14.22
21.74
32.35
4.13
Dec 31, 2025
Jun 17, 2008
124,566,986.81
71.34
71.32
3,223.70
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B39J2X56
iShares Japan Index Fund (IE)
19.44
31.65
16.11
10.70
8.99
9.13
Jul 31, 2026
32.61
4.03
15.22
13.22
-9.14
Jun 30, 2026
19.44
13.50
56.54
66.23
136.56
350.29
Jul 31, 2026
9.42
-11.14
16.26
15.59
9.91
Dec 31, 2025
May 12, 2009
153,124,153.50
33.18
33.17
2,122.10
Aug 10, 2026
Aug 10, 2026
Distributing
-
GBP
IE00B3D07H30
iShares Emerging Markets Index Fund (IE)
20.13
34.36
17.52
8.46
8.83
8.50
Jul 31, 2026
48.68
6.55
12.59
-3.63
-15.26
Jun 30, 2026
20.13
12.54
62.32
50.11
132.97
302.40
Jul 31, 2026
-1.80
-10.71
3.01
9.45
24.51
Dec 31, 2025
Jul 09, 2009
180,870,758.22
40.12
40.01
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00B3D07P14
iShares Emerging Markets Index Fund (IE)
20.30
34.70
17.82
8.73
9.09
9.47
Jul 31, 2026
49.06
6.81
12.87
-3.39
-15.05
Jun 30, 2026
20.30
12.68
63.54
51.99
138.79
380.34
Jul 31, 2026
-1.56
-10.49
3.27
9.73
24.82
Dec 31, 2025
Mar 25, 2009
2,191,990,233.40
47.89
47.76
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU0553294199
BGF Global Equity Income Fund
8.63
17.21
11.75
6.61
7.32
7.40
Jul 31, 2026
17.27
8.11
11.87
11.27
-12.88
Jun 30, 2026
8.63
5.56
39.55
37.69
102.66
207.07
Jul 31, 2026
16.77
-14.84
15.32
7.88
16.44
Dec 31, 2025
Nov 12, 2010
54,431,955.30
20.65
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0213336463
BGF US Basic Value Fund
16.65
23.28
13.33
10.45
8.83
7.45
Jul 31, 2026
25.71
1.80
13.34
5.51
5.41
Jun 30, 2026
16.65
15.40
45.55
64.37
133.09
365.27
Jul 31, 2026
29.46
0.15
7.31
14.73
6.61
Dec 31, 2025
Mar 07, 2005
186,390.82
151.51
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0725892466
BSF BlackRock Systematic US Equity Absolute Return Fund
7.41
12.85
8.04
5.99
2.88
3.30
Jul 31, 2026
5.03
2.44
14.48
2.49
5.29
Jun 30, 2026
7.41
8.47
26.10
33.74
32.83
59.79
Jul 31, 2026
8.00
3.32
5.67
6.27
3.33
Dec 31, 2025
Feb 17, 2012
-
161.67
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0725892383
BSF BlackRock Systematic US Equity Absolute Return Fund
7.57
13.24
8.39
6.34
3.30
3.68
Jul 31, 2026
5.38
2.87
14.79
2.65
5.80
Jun 30, 2026
7.57
8.59
27.36
36.01
38.31
68.58
Jul 31, 2026
8.51
3.43
5.98
6.71
3.87
Dec 31, 2025
Feb 17, 2012
-
170.60
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0725887540
BSF BlackRock Systematic US Equity Absolute Return Fund
8.58
15.15
9.85
7.80
4.78
4.69
Jul 31, 2026
7.16
4.42
15.84
4.92
6.27
Jun 30, 2026
8.58
9.46
32.57
45.60
59.46
93.91
Jul 31, 2026
8.80
4.83
7.78
7.82
5.64
Dec 31, 2025
Feb 17, 2012
-
196.34
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
LU0765562458
BSF BlackRock Systematic US Equity Absolute Return Fund
7.29
12.60
7.91
6.06
2.96
3.10
Jul 31, 2026
4.75
2.18
14.70
2.93
5.64
Jun 30, 2026
7.29
8.36
25.65
34.21
33.87
54.74
Jul 31, 2026
8.28
3.93
5.83
6.25
3.02
Dec 31, 2025
Apr 05, 2012
-
165.52
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B3B2KQ14
iShares EMU Index Fund (IE)
12.36
22.05
15.78
11.06
10.56
7.27
Jul 31, 2026
23.83
14.52
12.14
24.73
-13.26
Jun 30, 2026
12.36
9.29
55.22
68.95
172.97
252.51
Jul 31, 2026
22.83
-11.99
19.33
10.06
24.16
Dec 31, 2025
Aug 18, 2008
19,341,103.91
36.26
36.25
96.83
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0297942434
BGF Global Corporate Bond Fund
-1.64
0.00
2.73
-2.01
-0.22
1.23
Jul 31, 2026
2.23
4.14
4.41
-1.11
-15.53
Jun 30, 2026
-1.64
-1.71
8.42
-9.66
-2.17
25.82
Jul 31, 2026
-2.84
-16.96
6.43
1.57
4.48
Dec 31, 2025
Oct 19, 2007
22,655,573.60
12.69
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0297942194
BGF Global Corporate Bond Fund
-0.56
2.09
4.79
0.04
1.95
2.57
Jul 31, 2026
4.33
6.23
6.49
1.91
-14.51
Jun 30, 2026
-0.56
-0.80
15.07
0.19
21.31
61.10
Jul 31, 2026
-2.04
-14.93
9.07
3.34
6.86
Dec 31, 2025
Oct 19, 2007
141,324,054.72
16.20
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0303846876
BGF Global Corporate Bond Fund
-1.68
0.02
2.71
-2.01
-0.23
1.25
Jul 31, 2026
2.25
4.18
4.39
-1.17
-15.50
Jun 30, 2026
-1.68
-1.68
8.35
-9.66
-2.25
26.38
Jul 31, 2026
-2.84
-16.98
6.45
1.54
4.51
Dec 31, 2025
Oct 19, 2007
261,775.73
7.66
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0326960662
BGF Global Corporate Bond Fund
-0.29
2.47
5.23
0.45
2.40
4.40
Jul 31, 2026
4.80
6.63
6.95
2.35
-14.12
Jun 30, 2026
-0.29
-0.63
16.52
2.29
26.78
109.88
Jul 31, 2026
-1.58
-14.55
9.56
3.76
7.24
Dec 31, 2025
May 14, 2009
49,983,843.86
17.52
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0326951752
BGF Global Corporate Bond Fund
-1.37
0.37
3.15
-1.61
0.22
2.95
Jul 31, 2026
2.59
4.56
4.87
-0.64
-15.17
Jun 30, 2026
-1.37
-1.52
9.74
-7.78
2.17
65.01
Jul 31, 2026
-2.42
-16.56
6.87
2.09
4.78
Dec 31, 2025
May 15, 2009
33,508,914.14
13.71
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0414062165
BGF Global Corporate Bond Fund
-0.12
2.92
5.48
0.45
1.97
4.87
Jul 31, 2026
5.21
6.94
6.91
1.58
-14.02
Jun 30, 2026
-0.12
-0.47
17.37
2.25
21.50
128.87
Jul 31, 2026
-1.12
-15.17
9.30
3.98
7.60
Dec 31, 2025
Mar 06, 2009
62.51
8.60
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0204069685
BGF Euro Bond Fund
-2.76
-1.27
2.37
-2.22
-0.38
1.93
Jul 31, 2026
2.25
5.50
2.19
-2.92
-13.76
Jun 30, 2026
-2.76
-2.76
7.29
-10.60
-3.73
35.69
Jul 31, 2026
-10.16
-12.74
5.39
-2.88
6.99
Dec 31, 2025
Aug 04, 2010
310,309.56
20.53
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0171279184
BGF Euro Bond Fund
-2.91
0.35
3.81
-2.99
-0.22
3.93
Jul 31, 2026
-1.20
14.20
1.65
1.45
-24.21
Jun 30, 2026
-2.91
-5.10
11.88
-14.09
-2.16
162.87
Jul 31, 2026
-11.11
-22.05
11.14
-4.44
14.71
Dec 31, 2025
Jun 28, 2001
6,201,290.27
32.05
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0171278889
BGF Euro Bond Fund
-2.90
0.37
3.83
-2.99
-0.22
4.03
Jul 31, 2026
-1.17
14.23
1.64
1.41
-24.21
Jun 30, 2026
-2.90
-5.08
11.92
-14.07
-2.14
169.28
Jul 31, 2026
-11.15
-22.02
11.08
-4.45
14.75
Dec 31, 2025
Jun 29, 2001
62,605.94
20.22
-
1,716.18
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0172748641
BGF Euro Bond Fund
-2.91
0.37
3.82
-2.99
-0.22
2.52
Jul 31, 2026
-1.18
14.17
1.63
1.46
-24.22
Jun 30, 2026
-2.91
-5.08
11.91
-14.08
-2.15
76.88
Jul 31, 2026
-11.12
-22.02
11.14
-4.44
14.69
Dec 31, 2025
Sept 01, 2003
866,726.36
20.23
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B58Z2382
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.13
0.54
3.39
0.47
1.73
3.50
Jul 31, 2026
6.31
1.08
5.05
-2.47
-4.11
Jun 30, 2026
-1.13
0.45
10.52
2.35
18.66
70.56
Jul 31, 2026
-2.05
-5.60
3.02
2.76
2.72
Dec 31, 2025
Jan 28, 2011
369,072,123.47
1.69
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B4K9F548
iShares Europe Index Fund (IE)
12.00
22.25
14.16
10.26
9.54
9.39
Jul 31, 2026
21.98
8.21
13.83
16.85
-6.37
Jun 30, 2026
12.00
8.63
48.77
62.94
148.80
262.25
Jul 31, 2026
25.31
-9.40
15.97
8.82
19.48
Dec 31, 2025
Mar 29, 2012
73,394,113.87
36.88
36.87
216.64
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00B61BMR49
iShares Developed World Index Fund (IE)
10.28
18.52
16.48
12.04
12.71
13.21
Jul 31, 2026
25.40
7.31
21.00
13.36
-2.40
Jun 30, 2026
10.28
10.04
58.05
76.56
230.97
489.40
Jul 31, 2026
23.09
-7.70
16.94
20.89
12.85
Dec 31, 2025
Apr 16, 2012
586,737,128.18
60.52
60.51
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0252966485
BGF Euro-Markets Fund
7.12
10.13
11.85
7.20
8.90
7.40
Jul 31, 2026
16.22
12.41
13.54
28.15
-19.69
Jun 30, 2026
7.12
3.65
39.93
41.57
134.65
322.74
Jul 31, 2026
28.20
-18.78
16.13
14.13
15.29
Dec 31, 2025
May 19, 2006
289,339,275.03
67.86
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171269466
BGF Asian Dragon Fund
19.12
31.12
13.55
5.92
7.45
8.10
Jul 31, 2026
49.84
3.10
6.35
-5.14
-11.99
Jun 30, 2026
19.12
13.70
46.42
33.33
105.22
535.74
Jul 31, 2026
3.25
-13.44
-1.82
13.76
15.41
Dec 31, 2025
Oct 31, 2002
29,253,923.80
64.52
-
1,345.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0072462343
BGF Asian Dragon Fund
16.47
31.76
15.00
5.17
7.74
4.61
Jul 31, 2026
45.73
12.90
4.20
-0.53
-22.79
Jun 30, 2026
16.47
9.55
52.08
28.69
110.78
279.53
Jul 31, 2026
-4.51
-18.41
1.68
6.61
30.44
Dec 31, 2025
Jan 02, 1997
328,037,134.65
74.53
-
1,345.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0204061278
BGF Asian Dragon Fund
16.66
29.57
13.39
6.01
7.57
9.00
Jul 31, 2026
50.84
4.28
4.73
-4.76
-12.15
Jun 30, 2026
16.66
12.22
45.78
33.91
107.38
539.05
Jul 31, 2026
-3.48
-8.71
-3.55
8.37
21.66
Dec 31, 2025
Jan 19, 2005
2,213,955.83
52.34
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0329592298
BGF Asian Dragon Fund
19.66
32.10
14.41
6.72
8.26
7.86
Jul 31, 2026
50.98
3.88
7.14
-4.41
-11.34
Jun 30, 2026
19.66
14.15
49.76
38.41
121.18
297.92
Jul 31, 2026
4.04
-12.78
-1.09
14.62
16.26
Dec 31, 2025
Apr 28, 2008
118,673,040.25
74.13
-
1,345.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0063728728
BGF Asian Tiger Bond Fund
0.54
4.66
6.63
-0.26
1.40
5.04
Jul 31, 2026
6.41
6.80
7.36
-0.64
-19.36
Jun 30, 2026
0.54
-0.44
21.23
-1.31
14.89
348.12
Jul 31, 2026
-7.45
-16.00
5.79
6.37
9.33
Dec 31, 2025
Feb 02, 1996
24,967,093.25
10.21
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0776122383
BGF Asian Tiger Bond Fund
0.78
5.11
7.15
0.23
1.91
3.10
Jul 31, 2026
6.95
7.39
7.89
-0.08
-19.02
Jun 30, 2026
0.78
-0.19
23.03
1.18
20.81
54.40
Jul 31, 2026
-6.98
-15.62
6.36
6.90
9.90
Dec 31, 2025
May 09, 2012
115,020,843.50
15.55
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0784324112
BSF BlackRock Systematic US Equity Absolute Return Fund
8.77
13.27
8.45
8.76
4.63
5.65
Jul 31, 2026
10.93
-3.54
16.84
0.48
20.93
Jun 30, 2026
8.77
12.16
27.55
52.15
57.19
118.33
Jul 31, 2026
9.96
17.32
2.31
10.04
-1.58
Dec 31, 2025
May 16, 2012
-
231.19
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005769541
BlackRock Corporate Bond Fund
-0.79
2.45
4.89
-0.79
1.45
4.30
Jul 31, 2026
4.46
4.63
9.98
-3.87
-14.62
Jun 30, 2026
-0.79
-1.04
15.40
-3.90
15.45
268.72
Jul 31, 2026
-2.46
-16.51
10.27
-0.28
7.35
Dec 31, 2025
Jul 24, 1995
21,628,575.43
3.61
-
565.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0003749982
BlackRock Corporate Bond Fund
-0.80
2.44
4.89
-0.79
1.45
3.48
Jul 31, 2026
4.46
4.64
9.98
-3.87
-14.66
Jun 30, 2026
-0.80
-1.05
15.40
-3.87
15.45
188.68
Jul 31, 2026
-2.47
-16.50
10.28
-0.28
7.36
Dec 31, 2025
Jul 24, 1995
1,418,444.76
0.93
-
565.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B5WN6148
iShares Corporate Bond Index Fund (UK)
-0.02
2.96
5.47
-0.85
1.37
3.24
Jul 31, 2026
4.46
5.46
9.95
-6.35
-13.33
Jun 30, 2026
-0.02
-0.25
17.32
-4.17
14.56
57.48
Jul 31, 2026
-2.92
-17.41
8.77
1.80
6.86
Dec 31, 2025
Apr 30, 2012
1,896,942,943.66
1.57
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00B6385520
iShares Developed World Index Fund (IE)
10.28
18.52
16.48
12.04
12.71
12.45
Jul 31, 2026
25.40
7.31
21.00
13.36
-2.40
Jun 30, 2026
10.28
10.04
58.05
76.56
230.99
538.26
Jul 31, 2026
23.09
-7.70
16.94
20.89
12.85
Dec 31, 2025
Oct 15, 2010
4,128,335.01
48.78
48.77
30,617.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00B5BL8D54
iShares Emerging Markets Equity Index Fund (UK)
10.00
19.97
13.52
7.32
8.01
6.87
Jul 31, 2026
27.54
6.94
12.77
-3.32
-10.29
Jun 30, 2026
10.00
6.12
46.30
42.38
116.08
157.72
Jul 31, 2026
0.49
-6.97
1.99
13.85
17.54
Dec 31, 2025
Apr 30, 2012
963,707,393.09
2.60
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE0005032192
iShares Euro Credit Bond Index Fund (IE)
0.19
0.75
3.54
-1.08
0.18
2.47
Jul 31, 2026
2.27
5.07
5.08
-1.88
-12.45
Jun 30, 2026
0.19
-0.60
11.01
-5.27
1.85
65.44
Jul 31, 2026
-1.90
-15.16
7.22
3.70
2.03
Dec 31, 2025
Dec 01, 2005
456,426,411.77
23.51
23.51
559.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0031080645
iShares Euro Credit Bond Index Fund (IE)
0.12
0.63
3.42
-1.19
0.06
-
Jul 31, 2026
2.15
4.95
4.95
-2.00
-12.55
Jun 30, 2026
0.12
-0.66
10.61
-5.83
0.63
-
Jul 31, 2026
-2.01
-15.26
7.09
3.57
1.91
Dec 31, 2025
Nov 05, 2001
83,262,498.85
22.66
22.66
559.45
Aug 11, 2026
Aug 11, 2026
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
1,015.82
Aug 07, 2026
Oct 31, 2022
Distributing
-
EUR
LU0496817981
BSF Dynamic Diversified Growth Fund
4.86
9.05
7.47
2.54
2.99
2.66
Jul 31, 2026
11.81
6.59
6.90
1.54
-10.91
Jun 30, 2026
4.86
1.96
24.11
13.38
34.32
50.30
Jul 31, 2026
3.38
-11.65
4.84
4.85
10.24
Dec 31, 2025
Jan 28, 2011
-
153.31
-
328.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0586680109
BSF Dynamic Diversified Growth Fund
5.29
9.81
8.22
3.27
3.70
3.38
Jul 31, 2026
12.61
7.34
7.65
2.24
-10.28
Jun 30, 2026
5.29
2.32
26.75
17.43
43.84
66.67
Jul 31, 2026
4.11
-11.03
5.58
5.59
11.01
Dec 31, 2025
Mar 18, 2011
-
169.51
-
328.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0031080751
iShares Euro Government Bond Index Fund (IE)
-0.48
-0.23
2.16
-2.77
-0.59
2.85
Jul 31, 2026
1.27
4.33
2.42
-4.74
-12.67
Jun 30, 2026
-0.48
-1.15
6.63
-13.10
-5.73
100.26
Jul 31, 2026
-3.46
-18.42
6.88
1.84
0.57
Dec 31, 2025
Nov 05, 2001
966,416,762.80
22.63
22.63
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0031080868
iShares Euro Government Bond Index Fund (IE)
-0.54
-0.31
2.07
-2.86
-0.69
2.71
Jul 31, 2026
1.19
4.23
2.32
-4.83
-12.76
Jun 30, 2026
-0.54
-1.20
6.33
-13.52
-6.65
93.73
Jul 31, 2026
-3.55
-18.50
6.77
1.74
0.49
Dec 31, 2025
Nov 06, 2001
1,339,080,476.82
21.89
21.89
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
GB0033157453
BlackRock Euro Government Enhanced Index Fund
-0.38
0.00
2.33
-2.60
-0.45
2.53
Jul 31, 2026
1.51
4.56
2.60
-4.62
-12.54
Jun 30, 2026
-0.38
-1.07
7.16
-12.34
-4.44
67.70
Jul 31, 2026
-3.36
-18.21
7.25
1.81
0.81
Dec 31, 2025
Jun 11, 2003
133,651,496.74
18.66
18.66
133.66
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B0407Y83
iShares Europe ex-UK Index Fund (IE)
11.55
21.83
13.79
9.62
10.18
8.01
Jul 31, 2026
21.86
8.14
13.98
19.99
-10.27
Jun 30, 2026
11.55
8.39
47.34
58.25
163.65
430.47
Jul 31, 2026
25.07
-12.14
18.15
7.34
20.06
Dec 31, 2025
Dec 01, 2005
74,331,942.09
29.56
29.56
3,057.88
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B1W56Q79
iShares Europe ex-UK Index Fund (IE)
11.45
21.65
13.62
9.45
10.01
10.08
Jul 31, 2026
21.68
7.97
13.81
19.81
-10.40
Jun 30, 2026
11.45
8.31
46.68
57.07
159.70
422.69
Jul 31, 2026
24.88
-12.27
17.97
7.18
19.88
Dec 31, 2025
May 13, 2009
201,575,782.37
34.54
34.53
3,057.88
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE0001197916
iShares Europe ex-UK Index Fund (IE)
11.55
21.83
13.79
9.62
10.18
6.26
Jul 31, 2026
21.86
8.14
13.98
19.99
-10.27
Jun 30, 2026
11.55
8.39
47.34
58.25
163.63
433.42
Jul 31, 2026
25.07
-12.14
18.15
7.34
20.06
Dec 31, 2025
Dec 01, 2005
1,045,690,864.77
60.11
60.10
3,057.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B1W56P62
iShares Europe ex-UK Index Fund (IE)
11.45
21.65
13.62
9.45
10.02
6.22
Jul 31, 2026
21.68
7.97
13.81
19.81
-10.41
Jun 30, 2026
11.45
8.31
46.68
57.07
159.95
212.73
Jul 31, 2026
24.88
-12.27
17.97
7.18
19.88
Dec 31, 2025
Sept 07, 2007
484,288,827.22
32.01
32.00
3,057.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B4L8GV30
iShares Europe Index Fund (IE)
9.72
22.89
15.81
9.60
-
-
Jul 31, 2026
18.76
18.61
11.82
21.94
-17.46
Jun 30, 2026
9.72
5.06
55.31
58.17
-
-
Jul 31, 2026
16.47
-14.97
20.03
2.01
35.58
Dec 31, 2025
Aug 31, 2011
21,994,594.46
25.55
25.54
216.64
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU0414666189
BSF European Absolute Return Fund
-3.05
-1.39
2.69
1.42
2.25
3.02
Jul 31, 2026
1.57
-1.92
10.80
0.38
4.22
Jun 30, 2026
-3.05
-5.01
8.28
7.32
24.93
67.20
Jul 31, 2026
8.77
-4.45
4.77
7.03
-1.31
Dec 31, 2025
Apr 30, 2009
-
170.56
-
291.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0776931064
BSF European Absolute Return Fund
-2.88
-1.10
2.96
1.68
2.50
2.69
Jul 31, 2026
1.87
-1.65
11.04
0.62
4.47
Jun 30, 2026
-2.88
-4.87
9.14
8.69
28.07
45.96
Jul 31, 2026
9.01
-4.22
5.04
7.23
-1.00
Dec 31, 2025
Apr 30, 2012
-
176.45
-
289.85
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0438336777
BlackRock ESG Fixed Income Strategies Fund
0.66
2.45
4.70
2.67
2.02
2.61
Jul 31, 2026
3.59
5.37
7.18
1.32
-3.65
Jun 30, 2026
0.66
0.05
14.78
14.10
22.19
45.08
Jul 31, 2026
-0.96
-0.35
3.42
4.44
5.61
Dec 31, 2025
Feb 24, 2012
-
149.51
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0007410420
iShares GiltTrak Index Fund (IE)
-1.51
1.17
2.04
-5.09
-1.57
2.92
Jul 31, 2026
2.47
1.54
4.60
-14.42
-13.69
Jun 30, 2026
-1.51
-1.38
6.23
-22.99
-14.68
110.16
Jul 31, 2026
-5.26
-23.89
3.66
-3.42
4.94
Dec 31, 2025
Sept 30, 2000
53,193,940.52
21.76
21.76
648.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00B653WK99
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.37
13.91
7.32
2.17
3.17
6.67
Jul 31, 2026
17.40
3.17
4.04
-8.67
-1.32
Jun 30, 2026
12.37
11.76
23.62
11.35
36.56
151.00
Jul 31, 2026
28.41
-15.24
4.26
0.51
2.21
Dec 31, 2025
Jun 01, 2012
3,158,890,074.92
2.42
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00B1W56M32
iShares Japan Index Fund (IE)
16.90
32.14
17.60
9.87
9.14
7.32
Jul 31, 2026
28.97
13.77
13.01
17.98
-20.02
Jun 30, 2026
16.90
9.69
62.62
60.09
139.69
228.55
Jul 31, 2026
1.55
-16.73
20.16
8.19
24.47
Dec 31, 2025
May 25, 2009
322,527,752.97
33.75
33.74
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
IE0001199953
iShares Japan Index Fund (IE)
17.00
32.34
17.78
10.04
9.30
5.14
Jul 31, 2026
29.19
13.94
13.18
18.15
-19.90
Jun 30, 2026
17.00
9.77
63.40
61.34
143.43
298.19
Jul 31, 2026
1.70
-16.60
20.34
8.35
24.69
Dec 31, 2025
Dec 31, 1998
29,761,720.12
30.07
30.06
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
IE00B0409979
iShares Japan Index Fund (IE)
17.01
32.34
17.77
10.03
9.30
6.04
Jul 31, 2026
29.16
13.94
13.18
18.15
-19.90
Jun 30, 2026
17.01
9.77
63.36
61.30
143.42
256.40
Jul 31, 2026
1.70
-16.60
20.34
8.35
24.66
Dec 31, 2025
Nov 30, 2004
30,708,901.08
24.91
24.91
2,122.10
Aug 10, 2026
Aug 10, 2026
Distributing
-
USD
IE0030404903
iShares North America Index Fund (IE)
9.86
19.21
18.98
11.94
14.38
8.79
Jul 31, 2026
21.74
15.82
23.46
18.42
-12.88
Jun 30, 2026
9.86
8.50
68.45
75.79
283.13
738.70
Jul 31, 2026
26.50
-19.49
26.00
24.06
18.10
Dec 31, 2025
Dec 01, 2005
150,464,329.23
95.35
95.33
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B1W56K18
iShares North America Index Fund (IE)
9.76
19.03
18.81
11.78
14.20
10.11
Jul 31, 2026
21.56
15.65
23.27
18.24
-13.01
Jun 30, 2026
9.76
8.42
67.69
74.48
277.30
519.39
Jul 31, 2026
26.32
-19.61
25.81
23.87
17.93
Dec 31, 2025
Aug 21, 2007
641,925,603.85
64.01
64.00
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B1W56L25
iShares North America Index Fund (IE)
9.76
19.03
18.81
11.78
14.20
14.17
Jul 31, 2026
21.56
15.65
23.27
18.24
-13.02
Jun 30, 2026
9.76
8.42
67.70
74.47
277.36
878.14
Jul 31, 2026
26.32
-19.61
25.81
23.88
17.93
Dec 31, 2025
May 13, 2009
146,259,605.13
83.17
83.15
3,223.70
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00B5W76K51
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.02
0.74
3.60
0.67
1.93
3.66
Jul 31, 2026
6.53
1.29
5.26
-2.27
-3.91
Jun 30, 2026
-1.02
0.55
11.19
3.39
21.02
66.84
Jul 31, 2026
-1.88
-5.40
3.22
2.96
2.93
Dec 31, 2025
Jun 06, 2012
1,108,115,999.86
1.66
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B59THW30
iShares Overseas Government Bond Index Fund (UK)
-1.71
-1.99
-0.26
-2.53
-0.95
0.98
Jul 31, 2026
2.01
-0.42
-1.40
-6.46
-3.26
Jun 30, 2026
-1.71
0.00
-0.78
-12.05
-9.13
14.98
Jul 31, 2026
-5.50
-5.79
-2.21
-1.65
-1.17
Dec 31, 2025
Apr 30, 2012
2,624,289,463.67
1.15
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE0006797348
iShares Pacific Index Fund (IE)
13.84
18.35
13.46
6.89
7.79
8.50
Jul 31, 2026
12.40
19.10
6.84
5.84
-14.79
Jun 30, 2026
13.84
6.50
46.06
39.54
111.81
850.10
Jul 31, 2026
4.81
-5.93
6.38
4.62
20.65
Dec 31, 2025
Dec 31, 1998
14,645,906.25
97.22
97.17
876.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B0409Z31
iShares Pacific Index Fund (IE)
13.84
18.35
13.46
6.89
7.79
7.84
Jul 31, 2026
12.39
19.10
6.84
5.84
-14.79
Jun 30, 2026
13.84
6.50
46.06
39.54
111.81
413.37
Jul 31, 2026
4.81
-5.93
6.38
4.62
20.65
Dec 31, 2025
Nov 30, 2004
16,562,309.84
22.29
22.27
876.49
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00B1W56S93
iShares Pacific Index Fund (IE)
13.74
18.17
13.29
6.73
7.64
6.69
Jul 31, 2026
12.23
18.92
6.68
5.68
-14.92
Jun 30, 2026
13.74
6.42
45.41
38.50
108.80
197.52
Jul 31, 2026
4.66
-6.07
6.22
4.46
20.47
Dec 31, 2025
Sept 25, 2009
58,096,095.54
30.35
30.33
876.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B1W56T01
iShares Pacific Index Fund (IE)
13.74
18.18
13.29
6.74
7.64
8.39
Jul 31, 2026
12.23
18.92
6.68
5.72
-14.92
Jun 30, 2026
13.74
6.42
45.41
38.57
108.74
300.30
Jul 31, 2026
4.65
-6.06
6.27
4.46
20.47
Dec 31, 2025
May 13, 2009
247,924,697.30
21.88
21.87
876.49
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00B2RKYS27
iShares UK Credit Bond Index Fund (IE)
-0.17
2.80
5.22
-1.04
1.19
4.19
Jul 31, 2026
4.24
5.06
9.78
-6.98
-12.99
Jun 30, 2026
-0.17
-0.43
16.48
-5.11
12.51
108.26
Jul 31, 2026
-2.99
-17.64
8.63
1.66
6.58
Dec 31, 2025
Sept 12, 2008
3,157,550.07
10.13
10.13
355.30
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE0000405013
iShares UK Credit Bond Index Fund (IE)
-0.10
2.92
5.34
-0.94
1.30
4.64
Jul 31, 2026
4.36
5.18
9.91
-6.89
-12.90
Jun 30, 2026
-0.10
-0.38
16.88
-4.60
13.75
222.83
Jul 31, 2026
-2.87
-17.58
8.76
1.77
6.71
Dec 31, 2025
Sept 30, 2000
160,456,934.60
32.98
32.96
355.30
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00B1W4R618
iShares UK Credit Bond Index Fund (IE)
-0.17
2.80
5.21
-1.05
1.18
3.99
Jul 31, 2026
4.24
5.05
9.77
-6.98
-12.99
Jun 30, 2026
-0.17
-0.44
16.46
-5.12
12.48
110.28
Jul 31, 2026
-2.99
-17.64
8.63
1.65
6.58
Dec 31, 2025
Aug 03, 2007
23,848,825.04
21.16
21.15
355.30
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00B410CR74
BlackRock UK Equity Fund
7.51
10.47
10.95
7.74
7.99
7.84
Jul 31, 2026
9.83
7.48
13.53
12.96
-6.44
Jun 30, 2026
7.51
5.50
36.59
45.16
115.70
210.65
Jul 31, 2026
14.93
-5.68
12.56
8.70
11.80
Dec 31, 2025
Jul 22, 2011
37,043,062.46
123.43
122.70
263.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B67DWT67
BlackRock UK Income Fund
7.65
14.40
11.36
9.46
7.41
7.62
Jul 31, 2026
15.07
7.15
11.60
10.27
1.05
Jun 30, 2026
7.65
4.05
38.10
57.12
104.45
204.11
Jul 31, 2026
12.36
2.27
10.83
6.12
15.90
Dec 31, 2025
Jun 10, 2011
109,245,756.33
28.98
-
496.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0001200165
iShares UK Index Fund (IE)
11.77
23.50
16.44
13.70
8.96
5.99
Jul 31, 2026
24.19
10.62
13.11
8.15
9.15
Jun 30, 2026
11.77
8.44
57.88
90.01
135.94
397.76
Jul 31, 2026
19.56
7.19
7.63
9.43
25.75
Dec 31, 2025
Dec 31, 1998
169,259,872.09
85.93
85.91
817.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00B1W56R86
iShares UK Index Fund (IE)
11.67
23.31
16.27
13.53
8.80
6.55
Jul 31, 2026
24.00
10.46
12.94
7.99
8.99
Jun 30, 2026
11.67
8.36
57.17
88.59
132.38
230.20
Jul 31, 2026
19.38
7.04
7.46
9.27
25.57
Dec 31, 2025
Sept 28, 2007
127,777,901.68
32.61
32.60
817.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B4XCK338
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
-0.57
-1.08
0.87
-3.62
-1.54
-
Jul 31, 2026
0.27
2.03
1.69
-6.07
-11.75
Jun 30, 2026
-0.57
-0.98
2.64
-16.85
-14.37
-
Jul 31, 2026
-2.88
-18.43
5.68
0.42
-1.58
Dec 31, 2025
Jul 01, 2011
73,700,286.35
10.99
10.99
220.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B4Z7ZH51
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
-0.51
-0.98
0.97
-3.53
-1.44
0.78
Jul 31, 2026
0.38
2.13
1.79
-5.98
-11.66
Jun 30, 2026
-0.51
-0.93
2.95
-16.43
-13.50
12.30
Jul 31, 2026
-2.79
-18.35
5.78
0.52
-1.48
Dec 31, 2025
Aug 04, 2011
135,377,060.38
11.27
11.27
220.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE0000407050
iShares US Corporate Bond Index Fund (IE)
-0.57
2.75
4.73
0.06
2.31
4.59
Jul 31, 2026
4.55
6.95
4.76
1.41
-13.25
Jun 30, 2026
-0.57
-0.74
14.87
0.31
25.69
218.40
Jul 31, 2026
-0.97
-14.69
8.26
2.38
7.81
Dec 31, 2025
Sept 30, 2000
525,308,534.46
32.03
32.03
1,381.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B1W4R501
iShares US Corporate Bond Index Fund (IE)
-0.64
2.62
4.60
-0.06
2.21
3.65
Jul 31, 2026
4.42
6.82
4.63
1.29
-13.35
Jun 30, 2026
-0.64
-0.80
14.45
-0.30
24.41
95.27
Jul 31, 2026
-1.09
-14.79
8.14
2.26
7.68
Dec 31, 2025
Nov 27, 2007
180,235,629.21
19.58
19.58
1,381.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE0001200389
iShares US Index Fund (IE)
9.73
18.69
18.50
12.29
14.64
8.35
Jul 31, 2026
21.50
14.17
23.93
19.37
-10.90
Jun 30, 2026
9.73
8.25
66.39
78.52
292.22
813.98
Jul 31, 2026
28.11
-18.28
26.08
23.93
17.06
Dec 31, 2025
Dec 31, 1998
498,379,952.42
188.94
188.90
3,799.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B1W56J03
iShares US Index Fund (IE)
9.63
18.51
18.32
12.12
14.47
10.45
Jul 31, 2026
21.31
14.00
23.74
19.19
-11.04
Jun 30, 2026
9.63
8.16
65.63
77.18
286.33
550.16
Jul 31, 2026
27.92
-18.40
25.89
23.75
16.89
Dec 31, 2025
Sept 28, 2007
869,477,713.62
66.25
66.23
3,799.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B1W4R493
iShares World ex-Euro Government Bond Index Fund (IE)
-0.31
1.43
1.59
-2.94
-0.87
1.67
Jul 31, 2026
0.27
6.40
-1.31
-3.25
-13.89
Jun 30, 2026
-0.31
-0.81
4.84
-13.85
-8.40
37.34
Jul 31, 2026
-5.38
-15.84
2.81
-2.36
5.16
Dec 31, 2025
Jun 01, 2007
70,381,999.43
13.77
13.77
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
IE0005033380
iShares World ex-Euro Government Bond Index Fund (IE)
-0.24
1.55
1.71
-2.82
-0.76
2.16
Jul 31, 2026
0.39
6.53
-1.19
-3.13
-13.78
Jun 30, 2026
-0.24
-0.75
5.22
-13.33
-7.32
69.61
Jul 31, 2026
-5.27
-15.74
2.93
-2.24
5.29
Dec 31, 2025
Nov 05, 2001
70,862,821.75
20.33
20.33
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
LU0359204475
BGF China Fund
-1.25
4.70
7.94
-4.63
4.15
4.54
Jul 31, 2026
9.99
23.86
1.00
-21.47
-33.08
Jun 30, 2026
-1.25
-6.21
25.77
-21.11
50.13
111.23
Jul 31, 2026
-14.31
-30.93
-11.49
16.53
24.36
Dec 31, 2025
Sept 28, 2009
146,929,600.45
23.14
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0628613803
BGF Continental European Flexible Fund
6.98
8.42
8.14
3.54
9.84
9.94
Jul 31, 2026
14.41
3.01
15.25
25.82
-23.84
Jun 30, 2026
6.98
2.46
26.47
18.99
155.53
322.05
Jul 31, 2026
25.84
-24.36
19.04
7.70
10.51
Dec 31, 2025
May 18, 2011
93,278,099.51
53.36
-
4,820.31
Aug 11, 2026
Aug 12, 2026
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
5.10
9.72
9.79
4.17
3.20
5.91
Jul 31, 2026
16.71
-0.07
18.02
1.75
-10.81
Jun 30, 2026
5.10
5.19
32.35
22.65
37.04
243.74
Jul 31, 2026
4.95
-11.78
11.31
15.39
1.14
Dec 31, 2025
Jan 31, 2005
1,251,380.87
8.21
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0200683885
BGF Emerging Markets Bond Fund
5.04
9.74
9.81
4.18
3.21
6.00
Jul 31, 2026
16.76
-0.11
18.01
1.84
-10.79
Jun 30, 2026
5.04
5.25
32.40
22.73
37.20
256.85
Jul 31, 2026
4.92
-11.74
11.34
15.30
1.28
Dec 31, 2025
Oct 01, 2004
35,262,757.29
20.91
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0200684008
BGF Emerging Markets Bond Fund
5.03
9.70
9.80
4.18
3.21
3.43
Jul 31, 2026
16.73
-0.05
18.00
1.85
-10.81
Jun 30, 2026
5.03
5.24
32.39
22.72
37.14
109.01
Jul 31, 2026
4.92
-11.74
11.36
15.31
1.24
Dec 31, 2025
Oct 01, 2004
4,236,376.89
8.50
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0171275786
BGF Emerging Markets Fund
21.55
37.83
11.48
2.43
7.34
6.73
Jul 31, 2026
54.32
-4.09
5.86
0.00
-26.23
Jun 30, 2026
21.55
13.34
38.53
12.76
103.00
393.71
Jul 31, 2026
4.86
-23.67
4.75
3.68
13.65
Dec 31, 2025
Jan 31, 2002
60,617,960.88
50.58
-
759.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0047713382
BGF Emerging Markets Fund
18.84
38.51
12.89
1.71
7.63
5.41
Jul 31, 2026
50.06
5.04
3.75
4.83
-35.28
Jun 30, 2026
18.84
9.19
43.87
8.83
108.52
458.20
Jul 31, 2026
-3.06
-28.04
8.48
-2.82
28.44
Dec 31, 2025
Dec 01, 1993
318,379,072.75
58.43
-
759.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0252970164
BGF Emerging Markets Fund
19.36
39.57
13.74
2.48
8.43
5.67
Jul 31, 2026
51.19
5.87
4.50
5.63
-34.78
Jun 30, 2026
19.36
9.61
47.15
13.01
124.74
204.78
Jul 31, 2026
-2.32
-27.49
9.28
-2.07
29.40
Dec 31, 2025
May 19, 2006
13,295,937.72
68.11
-
759.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0172394222
BGF Euro Corporate Bond Fund
0.04
0.72
3.95
-0.59
0.65
2.75
Jul 31, 2026
2.62
5.08
6.44
0.70
-14.14
Jun 30, 2026
0.04
-0.73
12.31
-2.90
6.71
72.00
Jul 31, 2026
-1.88
-14.76
8.89
3.91
2.74
Dec 31, 2025
Jul 31, 2006
3,402,972.65
12.61
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0368266499
BGF Euro Corporate Bond Fund
0.32
1.08
4.35
-0.18
1.06
3.39
Jul 31, 2026
3.05
5.46
6.95
1.06
-13.77
Jun 30, 2026
0.32
-0.53
13.63
-0.90
11.13
76.13
Jul 31, 2026
-1.44
-14.39
9.22
4.40
3.10
Dec 31, 2025
Jul 29, 2009
175,537,171.95
18.76
-
2,106.11
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0171277485
BGF Euro-Markets Fund
4.28
9.84
12.43
5.65
8.38
-
Jul 31, 2026
12.17
22.19
10.43
33.35
-30.08
Jun 30, 2026
4.28
-0.51
42.11
31.64
123.55
-
Jul 31, 2026
17.62
-24.02
19.39
6.15
29.33
Dec 31, 2025
Mar 31, 1999
32,673,368.72
67.18
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0252970834
BGF European Equity Transition Fund
4.32
13.06
10.18
3.11
8.11
7.34
Jul 31, 2026
14.80
10.79
10.46
29.75
-31.52
Jun 30, 2026
4.32
-0.92
33.77
16.53
118.01
336.20
Jul 31, 2026
18.97
-29.22
21.69
-0.36
29.71
Dec 31, 2025
Oct 14, 2005
7,920,517.46
55.03
-
307.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368230461
BGF European Fund
7.36
9.09
6.94
3.28
8.54
9.88
Jul 31, 2026
14.14
-0.49
13.99
25.22
-20.96
Jun 30, 2026
7.36
4.24
22.29
17.49
126.89
409.37
Jul 31, 2026
30.26
-23.97
18.91
8.05
6.00
Dec 31, 2025
Apr 17, 2009
232,870,748.77
263.30
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0171281750
BGF European Value Fund
5.78
17.75
17.01
10.87
8.95
7.37
Jul 31, 2026
17.04
26.66
10.15
24.35
-16.63
Jun 30, 2026
5.78
0.69
60.20
67.54
135.55
718.41
Jul 31, 2026
12.30
-10.14
18.00
5.05
39.91
Dec 31, 2025
Jan 09, 1997
68,658,614.22
163.53
-
1,675.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0162690340
BGF European Value Fund
8.20
17.18
15.54
11.66
8.66
7.59
Jul 31, 2026
20.36
15.65
12.41
18.61
-4.97
Jun 30, 2026
8.20
4.53
54.23
73.60
129.35
448.63
Jul 31, 2026
21.47
-4.66
13.94
12.07
23.80
Dec 31, 2025
Apr 25, 2003
26,344,086.14
98.32
-
1,676.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0204062672
BGF European Value Fund
5.96
15.82
15.38
11.76
8.77
8.20
Jul 31, 2026
21.12
16.98
10.76
19.03
-5.13
Jun 30, 2026
5.96
3.17
53.61
74.36
131.75
445.84
Jul 31, 2026
13.51
0.53
11.92
6.77
30.53
Dec 31, 2025
Jan 19, 2005
1,419,517.57
89.70
-
1,675.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0326426086
BGF Systematic Global Equity High Income Fund
8.88
11.55
12.02
6.44
7.12
3.59
Jul 31, 2026
8.82
10.22
15.52
9.22
-11.42
Jun 30, 2026
8.88
6.22
40.58
36.64
98.91
93.14
Jul 31, 2026
16.74
-15.59
13.58
14.62
9.42
Dec 31, 2025
Nov 28, 2007
27,444,551.91
20.50
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0557294096
BGF Global Equity Income Fund
8.91
15.33
10.19
7.46
7.15
8.64
Jul 31, 2026
21.45
-0.24
12.55
6.52
-0.88
Jun 30, 2026
8.91
8.21
33.79
43.33
99.56
267.40
Jul 31, 2026
18.00
-4.73
9.37
9.75
8.50
Dec 31, 2025
Nov 19, 2010
23,859,082.62
15.25
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0006061385
BGF Global Government Bond Fund
-1.01
0.89
2.83
-1.36
0.56
4.13
Jul 31, 2026
2.08
4.84
2.85
-2.06
-11.07
Jun 30, 2026
-1.01
-1.26
8.74
-6.62
5.79
388.84
Jul 31, 2026
-2.97
-14.06
5.84
1.51
4.02
Dec 31, 2025
May 14, 1987
84,286,142.31
30.60
-
758.71
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0172412149
BGF Global Government Bond Fund
-0.98
0.88
2.85
-1.35
0.57
2.44
Jul 31, 2026
2.08
4.88
2.84
-2.04
-11.10
Jun 30, 2026
-0.98
-1.25
8.79
-6.59
5.82
73.25
Jul 31, 2026
-2.97
-14.06
5.84
1.53
4.00
Dec 31, 2025
Oct 24, 2003
6,395,901.53
19.33
-
758.71
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0297940495
BGF Global Government Bond Fund
-2.07
-1.13
0.85
-3.30
-1.48
1.62
Jul 31, 2026
0.04
2.91
0.92
-4.89
-12.07
Jun 30, 2026
-2.07
-2.15
2.58
-15.45
-13.85
51.39
Jul 31, 2026
-3.76
-15.98
3.39
-0.15
1.74
Dec 31, 2025
Oct 02, 2000
1,445,006.92
14.85
-
758.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0297943168
BGF Global Government Bond Fund
-2.04
-1.10
0.86
-3.31
-1.48
1.12
Jul 31, 2026
-0.06
2.91
0.91
-4.86
-12.02
Jun 30, 2026
-2.04
-2.18
2.60
-15.49
-13.85
28.81
Jul 31, 2026
-3.74
-16.01
3.41
-0.17
1.72
Dec 31, 2025
Jun 02, 2003
826,967.46
14.73
-
758.71
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0171284770
BGF Global High Yield Bond Fund
1.42
4.59
7.80
2.88
4.55
4.75
Jul 31, 2026
5.85
8.96
10.42
7.71
-15.86
Jun 30, 2026
1.42
0.84
25.29
15.23
56.11
142.97
Jul 31, 2026
2.18
-12.82
11.84
8.12
8.19
Dec 31, 2025
Jun 08, 2007
4,894,688.34
7.55
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0297941899
BGF Global High Yield Bond Fund
1.85
5.28
8.53
3.59
5.28
7.08
Jul 31, 2026
6.53
9.68
11.21
8.50
-15.23
Jun 30, 2026
1.85
1.22
27.85
19.31
67.22
222.00
Jul 31, 2026
2.91
-12.27
12.70
8.95
8.86
Dec 31, 2025
Jun 30, 2009
118,204,973.74
38.35
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0118259661
BGF Global High Yield Bond Fund
0.37
2.46
5.71
0.78
2.30
4.19
Jul 31, 2026
3.65
6.89
8.34
4.45
-16.93
Jun 30, 2026
0.37
-0.07
18.11
3.94
25.49
159.13
Jul 31, 2026
1.33
-15.25
9.40
6.31
5.75
Dec 31, 2025
May 16, 2003
6,537,646.05
4.29
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0093504206
BGF Global High Yield Bond Fund
0.42
2.50
5.73
0.77
2.30
4.19
Jul 31, 2026
3.58
6.91
8.43
4.53
-17.03
Jun 30, 2026
0.42
0.00
18.19
3.93
25.49
159.41
Jul 31, 2026
1.32
-15.25
9.35
6.44
5.72
Dec 31, 2025
May 16, 2003
40,144,691.38
19.43
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368267034
BGF Global High Yield Bond Fund
0.80
3.22
6.48
1.48
3.00
5.56
Jul 31, 2026
4.35
7.60
9.20
5.26
-16.40
Jun 30, 2026
0.80
0.33
20.72
7.61
34.37
153.24
Jul 31, 2026
2.00
-14.64
10.14
7.17
6.49
Dec 31, 2025
Jun 01, 2009
65,812,868.66
21.65
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171285314
BGF Global Long-Horizon Equity Fund
2.05
2.57
5.78
3.50
9.67
5.55
Jul 31, 2026
6.01
-2.82
13.95
13.28
-10.16
Jun 30, 2026
2.05
2.45
18.35
18.75
151.59
287.52
Jul 31, 2026
29.39
-13.93
9.42
18.90
-3.99
Dec 31, 2025
Jun 28, 2001
135,211,099.14
96.93
-
577.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0368270509
BGF Global Long-Horizon Equity Fund
0.20
3.83
7.92
3.54
10.79
8.83
Jul 31, 2026
3.86
7.24
12.49
19.67
-20.60
Jun 30, 2026
0.20
-0.93
25.71
18.99
178.51
318.20
Jul 31, 2026
20.51
-18.25
14.14
12.29
9.33
Dec 31, 2025
Sept 03, 2009
89,045,652.39
124.81
-
577.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0248271941
BGF India Fund
-4.42
-5.54
-0.09
2.24
4.92
8.52
Jul 31, 2026
-7.43
-14.56
27.06
8.91
4.51
Jun 30, 2026
-4.42
2.52
-0.27
11.71
61.60
479.87
Jul 31, 2026
35.83
-9.63
12.96
14.77
-14.07
Dec 31, 2025
Feb 02, 2005
34,570,751.25
44.94
-
389.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0250163515
BGF India Fund
-6.40
-6.63
-0.23
2.33
5.03
6.73
Jul 31, 2026
-6.82
-13.58
25.17
9.31
4.30
Jun 30, 2026
-6.40
1.19
-0.68
12.21
63.34
274.29
Jul 31, 2026
26.92
-4.70
10.98
9.33
-9.40
Dec 31, 2025
Apr 28, 2006
1,480,310.18
38.59
-
389.00
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0006061252
BGF Japan Small & MidCap Opportunities Fund
9.38
22.93
18.25
5.42
6.92
6.21
Jul 31, 2026
30.12
22.10
13.01
5.71
-28.52
Jun 30, 2026
9.38
3.84
65.33
30.18
95.25
961.60
Jul 31, 2026
1.69
-22.72
11.33
8.77
30.49
Dec 31, 2025
May 14, 1987
101,166,469.00
112.76
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0252965594
BGF Japan Small & MidCap Opportunities Fund
12.88
23.24
17.64
6.97
7.44
5.08
Jul 31, 2026
34.81
12.34
16.22
1.58
-17.90
Jun 30, 2026
12.88
8.19
62.80
40.03
104.95
162.29
Jul 31, 2026
10.71
-16.95
7.50
16.71
16.34
Dec 31, 2025
Feb 12, 2007
8,784,058.07
112.31
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0212924608
BGF Japan Flexible Equity Fund
7.31
16.99
11.75
7.02
7.69
4.96
Jul 31, 2026
24.85
-0.22
21.44
14.46
-15.64
Jun 30, 2026
7.31
2.01
39.54
40.37
109.86
182.23
Jul 31, 2026
8.19
-15.33
17.73
20.04
5.42
Dec 31, 2025
Feb 28, 2005
13,993,062.24
22.55
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0236176334
BGF Japan Flexible Equity Fund
5.19
15.60
11.58
7.10
7.81
6.01
Jul 31, 2026
25.68
0.86
19.62
14.88
-15.73
Jun 30, 2026
5.19
0.68
38.93
40.94
112.15
249.02
Jul 31, 2026
0.23
-11.09
15.69
14.57
10.91
Dec 31, 2025
Feb 28, 2005
1,486,970.37
18.89
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0255399239
BGF Japan Flexible Equity Fund
7.04
25.48
19.49
15.45
12.76
4.27
Jul 31, 2026
37.85
-0.74
36.61
28.62
-10.94
Jun 30, 2026
7.04
1.76
70.62
105.14
232.38
132.38
Jul 31, 2026
9.88
-9.57
33.73
28.40
19.69
Dec 31, 2025
May 29, 2006
9,096,273.97
25.95
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0171289738
BGF Latin American Fund
7.03
21.48
0.80
5.40
3.63
9.25
Jul 31, 2026
16.29
4.09
-11.88
33.56
-13.20
Jun 30, 2026
7.03
-6.00
2.42
30.09
42.81
742.46
Jul 31, 2026
-14.64
20.01
29.33
-32.94
36.28
Dec 31, 2025
Jul 01, 2002
2,224,736.90
57.90
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0072463663
BGF Latin American Fund
6.84
23.52
2.23
4.57
3.80
6.20
Jul 31, 2026
12.34
12.72
-12.37
39.50
-23.70
Jun 30, 2026
6.84
-8.26
6.83
25.01
45.14
491.39
Jul 31, 2026
-15.55
7.27
36.35
-34.02
46.10
Dec 31, 2025
Jan 09, 1997
427,212,015.07
78.31
-
602.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0252965164
BGF Latin American Fund
9.76
23.83
1.70
6.10
4.30
3.07
Jul 31, 2026
16.41
3.69
-9.88
34.06
-12.40
Jun 30, 2026
9.76
-4.41
5.18
34.48
52.31
79.89
Jul 31, 2026
-7.96
14.66
32.64
-29.06
30.22
Dec 31, 2025
Feb 28, 2007
11,288,576.75
78.61
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0278477574
BGF Emerging Markets Local Currency Bond Fund
2.65
9.79
5.80
2.94
2.12
3.81
Jul 31, 2026
8.71
10.94
0.98
16.03
-18.59
Jun 30, 2026
2.65
0.05
18.41
15.59
23.30
196.76
Jul 31, 2026
-8.18
-8.93
15.26
-6.29
19.77
Dec 31, 2025
Jun 26, 1997
4,240,670.06
3.15
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0383940458
BGF Emerging Markets Local Currency Bond Fund
3.00
10.62
6.32
3.45
2.64
2.17
Jul 31, 2026
9.26
11.58
1.38
16.76
-18.26
Jun 30, 2026
3.00
0.55
20.19
18.51
29.78
45.08
Jul 31, 2026
-7.79
-8.56
16.00
-5.72
20.30
Dec 31, 2025
Sept 01, 2008
41,889,676.91
31.68
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0359002093
BGF Emerging Markets Local Currency Bond Fund
1.31
7.68
3.47
0.45
-0.38
-1.42
Jul 31, 2026
6.18
8.49
-1.18
12.05
-20.16
Jun 30, 2026
1.31
-0.77
10.78
2.25
-3.75
-22.90
Jul 31, 2026
-9.25
-12.01
12.38
-8.05
16.90
Dec 31, 2025
Jun 10, 2008
66,663,512.88
7.81
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0358998713
BGF Emerging Markets Local Currency Bond Fund
0.90
6.80
3.25
1.06
0.76
-0.61
Jul 31, 2026
5.52
8.55
-1.13
14.60
-18.97
Jun 30, 2026
0.90
-1.21
10.09
5.42
7.83
-10.50
Jul 31, 2026
-8.37
-9.88
13.42
-8.09
16.56
Dec 31, 2025
Jun 10, 2008
1,205,527.78
9.07
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171289902
BGF Sustainable Energy Fund
15.12
28.30
8.50
6.41
11.27
2.41
Jul 31, 2026
51.86
-5.78
-2.41
22.92
-12.06
Jun 30, 2026
15.12
8.22
27.74
36.45
191.01
82.80
Jul 31, 2026
25.17
-13.41
8.94
-2.91
17.90
Dec 31, 2025
Apr 06, 2001
691,555,528.79
21.68
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0124384867
BGF Sustainable Energy Fund
12.56
28.94
9.88
5.66
11.56
2.90
Jul 31, 2026
47.68
3.16
-4.36
28.80
-22.81
Jun 30, 2026
12.56
4.23
32.67
31.70
198.72
106.26
Jul 31, 2026
15.73
-18.32
12.76
-9.04
33.29
Dec 31, 2025
Apr 06, 2001
1,531,344,774.18
25.04
-
5,489.06
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0204063720
BGF Sustainable Energy Fund
12.78
26.83
8.35
6.51
11.38
5.59
Jul 31, 2026
52.97
-4.80
-3.79
23.30
-12.17
Jun 30, 2026
12.78
6.79
27.21
37.08
193.82
203.57
Jul 31, 2026
16.87
-8.64
7.06
-7.57
24.31
Dec 31, 2025
Feb 28, 2006
18,489,187.25
18.36
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0162691827
BGF US Basic Value Fund
14.05
23.90
14.77
9.67
9.12
7.76
Jul 31, 2026
22.25
11.49
11.05
10.63
-7.52
Jun 30, 2026
14.05
11.17
51.19
58.66
139.40
478.52
Jul 31, 2026
19.68
-5.61
11.12
7.54
20.51
Dec 31, 2025
Feb 10, 2003
2,373,915.85
175.02
-
1,007.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0171301533
BGF World Energy Fund
35.13
36.81
12.23
20.64
7.68
4.07
Jul 31, 2026
30.26
-10.75
18.65
2.98
53.41
Jun 30, 2026
35.13
23.48
41.36
155.50
109.57
174.73
Jul 31, 2026
52.62
48.12
0.09
8.74
-3.53
Dec 31, 2025
Apr 06, 2001
268,821,658.46
31.07
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0204068364
BGF World Energy Fund
32.34
35.28
12.09
20.75
7.79
6.18
Jul 31, 2026
31.08
-9.68
16.86
3.39
53.10
Jun 30, 2026
32.34
21.89
40.81
156.69
111.81
263.53
Jul 31, 2026
42.66
56.23
-1.66
3.59
1.69
Dec 31, 2025
Jan 19, 2005
4,140,211.66
23.28
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0252963896
BGF World Energy Fund
35.74
37.83
13.08
21.55
8.48
3.54
Jul 31, 2026
31.21
-10.05
19.56
3.71
54.66
Jun 30, 2026
35.74
23.93
44.58
165.33
125.77
101.81
Jul 31, 2026
53.93
49.21
0.82
9.58
-2.84
Dec 31, 2025
May 19, 2006
58,395,510.99
36.22
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0630472362
BGF World Energy Fund
32.94
36.23
12.92
21.66
8.61
3.57
Jul 31, 2026
32.06
-8.98
17.71
4.12
54.39
Jun 30, 2026
32.94
22.29
43.98
166.51
128.36
70.18
Jul 31, 2026
43.91
57.33
-0.99
4.44
2.42
Dec 31, 2025
May 27, 2011
42,887,034.74
23.65
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0326422333
BGF World Energy Fund
31.40
35.90
12.45
18.17
6.42
-0.96
Jul 31, 2026
24.86
-3.06
14.88
4.69
34.16
Jun 30, 2026
31.40
18.51
42.18
130.43
86.33
-15.95
Jul 31, 2026
40.23
36.17
1.98
0.90
7.72
Dec 31, 2025
Jul 28, 2008
7,589,133.91
9.74
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368235932
BGF World Energy Fund
31.65
36.18
12.73
18.48
6.67
2.88
Jul 31, 2026
25.28
-2.83
15.24
4.89
34.43
Jun 30, 2026
31.65
18.71
43.27
133.49
90.75
62.56
Jul 31, 2026
40.46
36.51
2.23
1.31
7.89
Dec 31, 2025
Jun 26, 2009
26,904,496.07
10.11
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171305526
BGF World Gold Fund
-12.29
47.14
33.51
16.83
7.79
10.02
Jul 31, 2026
54.89
41.49
15.16
4.57
-12.17
Jun 30, 2026
-12.29
-21.98
137.98
117.64
111.69
1,021.34
Jul 31, 2026
-3.30
-11.94
2.84
21.17
129.53
Dec 31, 2025
Apr 05, 2001
1,502,999,399.22
91.90
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0252968424
BGF World Gold Fund
-13.88
48.95
36.23
16.88
8.89
5.22
Jul 31, 2026
51.75
56.13
13.69
10.48
-22.38
Jun 30, 2026
-13.88
-24.56
152.81
118.16
134.40
179.62
Jul 31, 2026
-9.91
-16.38
7.29
14.41
161.44
Dec 31, 2025
May 19, 2006
196,351,560.91
123.80
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368236153
BGF World Gold Fund
-15.61
44.84
32.95
13.65
6.08
3.29
Jul 31, 2026
47.27
52.78
11.20
5.50
-23.88
Jun 30, 2026
-15.61
-26.03
134.99
89.60
80.48
73.13
Jul 31, 2026
-11.27
-19.52
3.75
12.55
155.41
Dec 31, 2025
Aug 18, 2009
27,213,504.44
15.71
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368236070
BGF World Gold Fund
-11.79
48.59
34.85
18.01
8.88
6.37
Jul 31, 2026
56.42
42.92
16.37
5.61
-11.28
Jun 30, 2026
-11.79
-21.60
145.23
128.86
134.11
181.39
Jul 31, 2026
-2.32
-11.05
3.87
22.40
131.87
Dec 31, 2025
Nov 03, 2009
172,457,003.55
108.59
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171307068
BGF World Healthscience Fund
3.53
15.19
4.36
3.82
7.57
7.29
Jul 31, 2026
18.92
-16.36
14.29
1.26
7.60
Jun 30, 2026
3.53
5.33
13.64
20.62
107.52
493.37
Jul 31, 2026
23.50
0.57
-1.33
8.74
0.06
Dec 31, 2025
Apr 06, 2001
2,233,223,356.18
67.52
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0122379950
BGF World Healthscience Fund
1.23
15.75
5.68
3.09
7.86
8.34
Jul 31, 2026
15.66
-8.40
12.00
6.14
-5.59
Jun 30, 2026
1.23
1.47
18.03
16.42
113.17
659.30
Jul 31, 2026
14.19
-5.21
2.18
1.94
13.09
Dec 31, 2025
Apr 06, 2001
3,625,390,207.66
78.00
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0172157280
BGF World Mining Fund
8.30
54.65
14.08
9.82
12.18
8.43
Jul 31, 2026
60.35
-5.12
2.22
7.48
-0.77
Jun 30, 2026
8.30
-5.53
48.46
59.74
215.62
676.62
Jul 31, 2026
25.58
7.20
-3.84
-4.95
50.81
Dec 31, 2025
Apr 05, 2001
1,406,556,311.23
99.52
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0204068877
BGF World Mining Fund
6.06
52.85
13.92
9.92
12.30
7.90
Jul 31, 2026
61.39
-4.04
0.70
7.87
-0.94
Jun 30, 2026
6.06
-6.75
47.86
60.43
219.01
414.21
Jul 31, 2026
17.37
13.06
-5.54
-9.45
59.00
Dec 31, 2025
Jan 19, 2005
16,997,554.21
73.53
-
7,695.87
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0326424115
BGF World Mining Fund
3.86
50.86
12.55
6.00
9.48
-2.22
Jul 31, 2026
51.20
1.55
-2.16
8.20
-14.77
Jun 30, 2026
3.86
-10.60
42.57
33.84
147.35
-34.40
Jul 31, 2026
14.55
-3.02
-3.33
-12.69
66.01
Dec 31, 2025
Oct 31, 2007
131,020,775.57
7.90
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0326425278
BGF World Mining Fund
4.29
52.18
13.40
6.81
10.30
-1.17
Jul 31, 2026
52.30
2.15
-1.35
9.05
-14.10
Jun 30, 2026
4.29
-10.29
45.82
39.00
166.45
-19.80
Jul 31, 2026
15.55
-2.36
-2.79
-11.88
67.17
Dec 31, 2025
Oct 31, 2007
48,776,622.62
9.06
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368236583
BGF World Mining Fund
8.93
56.21
15.24
10.93
13.32
4.45
Jul 31, 2026
61.96
-4.14
3.24
8.57
0.23
Jun 30, 2026
8.93
-5.05
53.03
68.01
249.21
103.74
Jul 31, 2026
26.88
8.29
-2.86
-3.98
52.33
Dec 31, 2025
Mar 29, 2010
71,430,153.01
117.33
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0171311680
BGF World Technology Fund
23.43
27.83
25.70
11.21
21.92
12.10
Jul 31, 2026
61.00
4.84
40.63
20.52
-30.43
Jun 30, 2026
23.43
22.33
98.63
70.07
625.89
1,467.62
Jul 31, 2026
9.17
-36.29
42.09
34.66
10.08
Dec 31, 2025
Jul 01, 2002
52,475,135.42
109.48
-
19,955.59
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0171270639
BGF Asian Dragon Fund
16.66
29.58
13.40
6.01
7.56
10.33
Jul 31, 2026
50.81
4.28
4.77
-4.79
-12.16
Jun 30, 2026
16.66
12.25
45.83
33.92
107.34
890.43
Jul 31, 2026
-3.49
-8.72
-3.54
8.36
21.67
Dec 31, 2025
Jul 01, 2002
6,483,665.19
55.10
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0411709560
BGF Asian Dragon Fund
16.98
32.75
15.86
5.96
8.55
10.96
Jul 31, 2026
46.81
13.78
4.96
0.22
-22.21
Jun 30, 2026
16.98
9.97
55.53
33.60
127.19
513.20
Jul 31, 2026
-3.80
-17.80
2.43
7.43
31.42
Dec 31, 2025
Feb 20, 2009
131,420,764.89
85.64
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0462858753
BGF Asian Dragon Fund
17.86
31.88
15.40
7.88
9.46
9.93
Jul 31, 2026
53.49
6.09
6.66
-3.12
-10.62
Jun 30, 2026
17.86
13.22
53.68
46.14
146.91
387.84
Jul 31, 2026
-1.80
-7.11
-1.84
10.31
23.78
Dec 31, 2025
Nov 06, 2009
8,775.62
51.07
-
1,345.69
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0063729296
BGF Asian Tiger Bond Fund
0.54
4.61
6.64
-0.26
1.40
5.05
Jul 31, 2026
6.43
6.81
7.31
-0.56
-19.42
Jun 30, 2026
0.54
-0.40
21.26
-1.30
14.93
348.90
Jul 31, 2026
-7.41
-16.06
5.79
6.44
9.30
Dec 31, 2025
Feb 02, 1996
239,649,277.04
45.20
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0540000063
BGF Asian Tiger Bond Fund
-1.04
1.76
4.27
-1.88
0.24
1.83
Jul 31, 2026
3.54
4.67
5.34
-1.67
-19.58
Jun 30, 2026
-1.04
-1.70
13.35
-9.07
2.46
33.30
Jul 31, 2026
-7.51
-16.52
4.13
4.46
6.57
Dec 31, 2025
Oct 01, 2010
52,379,128.46
13.41
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B618DS31
BlackRock Absolute Return Bond Fund
1.62
3.76
6.12
2.91
2.39
2.13
Jul 31, 2026
4.67
6.84
8.81
-2.88
-2.92
Jun 30, 2026
1.62
0.74
19.50
15.43
26.65
36.79
Jul 31, 2026
-1.26
0.85
1.15
5.96
6.26
Dec 31, 2025
Sept 30, 2011
82,888,023.58
1.37
-
695.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5LVV365
BlackRock Absolute Return Bond Fund
1.32
3.24
5.59
2.41
1.88
1.67
Jul 31, 2026
4.15
6.31
8.28
-3.34
-3.39
Jun 30, 2026
1.32
0.49
17.73
12.63
20.48
27.84
Jul 31, 2026
-1.84
0.41
0.64
5.43
5.73
Dec 31, 2025
Sept 30, 2011
1,475,621.42
1.28
-
695.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B66YXP33
BlackRock Absolute Return Bond Fund
1.94
4.32
6.69
3.47
2.96
2.68
Jul 31, 2026
5.23
7.42
9.40
-2.35
-2.40
Jun 30, 2026
1.94
1.01
21.45
18.60
33.83
48.03
Jul 31, 2026
-0.72
1.40
1.70
6.54
6.83
Dec 31, 2025
Sept 30, 2011
610,838,967.61
1.49
-
695.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005810774
BlackRock Balanced Growth Portfolio Fund
6.04
12.74
10.91
5.80
7.58
6.84
Jul 31, 2026
18.18
4.30
12.76
4.78
-7.57
Jun 30, 2026
6.04
3.46
36.44
32.58
107.71
1,094.71
Jul 31, 2026
13.89
-10.58
7.76
9.68
13.07
Dec 31, 2025
Feb 01, 1989
175,770,778.84
6.01
-
347.31
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B08HD141
BlackRock Balanced Managed Fund
5.86
12.71
11.36
5.64
7.75
6.31
Jul 31, 2026
17.27
4.71
14.17
4.64
-9.19
Jun 30, 2026
5.86
3.14
38.12
31.55
111.04
258.31
Jul 31, 2026
14.30
-11.84
8.36
10.28
13.24
Dec 31, 2025
Sept 22, 2005
134,741,346.99
3.50
-
134.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005849467
BlackRock Cash Fund
2.07
3.72
4.51
3.34
1.70
2.88
Jul 31, 2026
3.81
4.69
5.13
2.74
0.10
Jun 30, 2026
2.07
1.77
14.15
17.87
18.36
181.22
Jul 31, 2026
-0.07
1.04
4.39
5.06
4.22
Dec 31, 2025
Mar 22, 1990
307,160,887.84
2.82
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005849350
BlackRock Cash Fund
2.07
3.72
4.51
3.34
1.70
2.84
Jul 31, 2026
3.81
4.69
5.13
2.74
0.10
Jun 30, 2026
2.07
1.77
14.15
17.86
18.37
177.04
Jul 31, 2026
-0.07
1.04
4.39
5.06
4.22
Dec 31, 2025
Mar 22, 1990
3,669,964.91
1.01
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B4V7NX18
BlackRock Cash Fund
2.10
3.77
4.58
3.43
1.81
1.28
Jul 31, 2026
3.86
4.74
5.25
2.91
0.16
Jun 30, 2026
2.10
1.80
14.38
18.38
19.62
21.29
Jul 31, 2026
-0.06
1.19
4.56
5.12
4.27
Dec 31, 2025
Jun 10, 2011
551,614,232.92
2.87
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B42XLZ68
BlackRock Cash Fund
2.10
3.77
4.58
3.43
1.81
1.24
Jul 31, 2026
3.86
4.74
5.25
2.91
0.16
Jun 30, 2026
2.10
1.80
14.38
18.38
19.60
20.55
Jul 31, 2026
-0.07
1.19
4.56
5.12
4.28
Dec 31, 2025
Jun 10, 2011
67,466,099.31
1.01
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B1577C37
BlackRock Dynamic Diversified Growth Fund
4.60
9.37
9.70
4.75
4.61
3.70
Jul 31, 2026
12.52
8.75
10.47
4.17
-9.30
Jun 30, 2026
4.60
1.41
32.01
26.09
56.90
107.51
Jul 31, 2026
4.05
-9.30
7.81
8.05
12.46
Dec 31, 2025
Jun 29, 2006
11,255,524.70
2.06
-
810.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B1577H81
BlackRock Dynamic Diversified Growth Fund
4.65
9.46
9.77
4.88
4.73
3.76
Jul 31, 2026
12.63
8.74
10.57
4.62
-9.26
Jun 30, 2026
4.65
1.44
32.26
26.89
58.76
109.76
Jul 31, 2026
4.10
-9.17
8.25
8.00
12.56
Dec 31, 2025
Jun 29, 2006
4,456.18
1.64
-
810.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B08HDG97
iShares Continental European Equity Index Fund (UK)
10.24
20.59
14.06
9.73
10.22
8.38
Jul 31, 2026
22.49
9.04
13.12
20.33
-11.39
Jun 30, 2026
10.24
7.28
48.41
59.07
164.72
443.66
Jul 31, 2026
15.99
-6.87
14.72
2.13
26.81
Dec 31, 2025
Jul 15, 2005
2,070,296,417.90
5.25
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B4VY9893
BlackRock Continental European Fund
3.80
0.03
1.30
0.75
9.21
9.07
Jul 31, 2026
2.58
-6.06
14.88
28.74
-19.31
Jun 30, 2026
3.80
2.01
3.94
3.83
141.33
272.12
Jul 31, 2026
26.32
-18.63
21.66
-1.24
-2.35
Dec 31, 2025
Jun 10, 2011
385,280,063.31
50.32
-
699.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B3ZW3465
BlackRock Continental European Income Fund
5.60
12.22
11.95
7.49
8.20
9.04
Jul 31, 2026
16.69
11.42
9.10
14.91
-8.62
Jun 30, 2026
5.60
4.15
40.31
43.50
119.82
273.64
Jul 31, 2026
11.84
-7.73
11.16
2.18
24.72
Dec 31, 2025
May 06, 2011
7,723,464.57
3.77
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B43MZ612
BlackRock Continental European Income Fund
5.58
12.20
11.94
7.48
8.18
9.03
Jul 31, 2026
16.67
11.43
9.11
14.89
-8.60
Jun 30, 2026
5.58
4.13
40.28
43.46
119.59
273.46
Jul 31, 2026
11.86
-7.74
11.16
2.18
24.73
Dec 31, 2025
May 06, 2011
16,226,087.32
2.08
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B3S9LG25
BlackRock Continental European Income Fund
6.05
13.05
12.79
8.30
9.01
9.87
Jul 31, 2026
17.56
12.27
9.93
15.78
-7.94
Jun 30, 2026
6.05
4.53
43.49
48.99
137.04
319.30
Jul 31, 2026
12.70
-7.05
12.00
2.96
25.66
Dec 31, 2025
May 06, 2011
284,288,833.53
4.24
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B59NP872
BlackRock Corporate Bond 1 to 10 Year Fund
0.46
3.45
6.62
0.92
2.09
3.57
Jul 31, 2026
4.81
6.95
11.80
-4.62
-11.21
Jun 30, 2026
0.46
0.08
21.21
4.70
23.03
75.87
Jul 31, 2026
-1.86
-13.68
10.02
3.63
7.51
Dec 31, 2025
Jun 21, 2010
127,744,836.73
1.75
-
678.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B4QC3311
BlackRock Corporate Bond Fund
-0.50
2.96
5.42
-0.30
1.96
3.77
Jul 31, 2026
4.98
5.16
10.53
-3.39
-14.20
Jun 30, 2026
-0.50
-0.80
17.14
-1.47
21.40
75.09
Jul 31, 2026
-1.96
-16.10
10.83
0.23
7.89
Dec 31, 2025
Jun 10, 2011
107,471,160.32
3.89
-
565.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B4T5JV79
BlackRock Corporate Bond Fund
-0.51
2.96
5.42
-0.30
1.96
3.77
Jul 31, 2026
4.98
5.16
10.53
-3.39
-14.21
Jun 30, 2026
-0.51
-0.80
17.14
-1.50
21.37
75.24
Jul 31, 2026
-2.00
-16.08
10.83
0.22
7.89
Dec 31, 2025
Jun 10, 2011
34,993,152.75
1.00
-
565.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B5MMQ552
iShares Corporate Bond Index Fund (UK)
-0.14
2.75
5.26
-1.05
1.17
3.38
Jul 31, 2026
4.25
5.25
9.73
-6.54
-13.50
Jun 30, 2026
-0.14
-0.35
16.61
-5.13
12.29
70.56
Jul 31, 2026
-3.17
-17.56
8.55
1.60
6.64
Dec 31, 2025
Jun 30, 2010
433,368,060.18
1.70
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B4M5NH84
iShares Emerging Markets Equity Index Fund (UK)
9.89
19.77
13.33
7.14
7.82
6.14
Jul 31, 2026
27.32
6.75
12.59
-3.49
-10.48
Jun 30, 2026
9.89
6.03
45.56
41.16
112.30
170.47
Jul 31, 2026
0.26
-7.15
1.82
13.67
17.33
Dec 31, 2025
Nov 20, 2009
441,388,184.33
2.75
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005860944
BlackRock Emerging Markets Fund
21.36
39.35
12.51
3.12
7.83
6.67
Jul 31, 2026
57.69
-2.65
4.46
-0.17
-25.92
Jun 30, 2026
21.36
13.55
42.43
16.63
112.47
742.15
Jul 31, 2026
-1.64
-19.46
2.56
-1.59
21.30
Dec 31, 2025
Aug 04, 1993
25,543,753.40
8.19
-
210.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0005860837
BlackRock Emerging Markets Fund
21.36
39.36
12.52
3.13
7.83
6.61
Jul 31, 2026
57.70
-2.64
4.47
-0.17
-25.91
Jun 30, 2026
21.36
13.56
42.46
16.65
112.52
726.38
Jul 31, 2026
-1.63
-19.46
2.56
-1.58
21.30
Dec 31, 2025
Aug 04, 1993
1,168,744.38
7.19
-
210.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B4R9F681
BlackRock Emerging Markets Fund
21.88
40.37
13.36
3.90
8.64
6.43
Jul 31, 2026
58.85
-1.89
5.24
0.58
-25.37
Jun 30, 2026
21.88
13.97
45.68
21.08
129.05
156.94
Jul 31, 2026
-0.89
-18.86
3.32
-0.82
22.19
Dec 31, 2025
Jun 10, 2011
151,978,921.84
9.18
-
210.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
LU0724654230
BSF Dynamic Diversified Growth Fund
4.60
8.64
7.10
2.32
2.85
2.96
Jul 31, 2026
11.48
6.16
6.54
1.58
-10.95
Jun 30, 2026
4.60
1.76
22.85
12.14
32.40
52.78
Jul 31, 2026
3.59
-11.83
4.78
4.47
9.96
Dec 31, 2025
Jan 13, 2012
-
154.55
-
328.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0572146941
BSF Dynamic Diversified Growth Fund
5.44
10.07
8.48
3.51
3.95
3.58
Jul 31, 2026
12.87
7.60
7.90
2.48
-10.09
Jun 30, 2026
5.44
2.43
27.65
18.80
47.27
72.62
Jul 31, 2026
4.33
-10.82
5.82
5.83
11.28
Dec 31, 2025
Jan 28, 2011
-
176.13
-
328.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00B4Y62W78
BlackRock European Absolute Alpha Fund
-1.39
0.82
4.40
3.10
3.68
4.15
Jul 31, 2026
3.48
-0.08
11.65
2.69
4.47
Jun 30, 2026
-1.39
-3.60
13.78
16.51
43.57
102.45
Jul 31, 2026
8.59
-2.74
6.68
7.53
1.19
Dec 31, 2025
Mar 31, 2009
66,299,859.03
1.94
-
90.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B4Y62T40
BlackRock European Absolute Alpha Fund
-1.81
0.07
3.68
2.41
2.98
3.46
Jul 31, 2026
2.64
-0.81
10.94
2.08
3.87
Jun 30, 2026
-1.81
-3.96
11.44
12.63
34.17
80.46
Jul 31, 2026
7.93
-3.36
6.11
6.74
0.39
Dec 31, 2025
Mar 31, 2009
1,943,772.02
1.73
-
90.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0411704413
BSF European Absolute Return Fund
-3.32
-1.87
2.21
0.97
1.82
2.65
Jul 31, 2026
1.07
-2.41
10.34
-0.04
3.78
Jun 30, 2026
-3.32
-5.24
6.77
4.93
19.72
57.64
Jul 31, 2026
8.31
-4.85
4.29
6.62
-1.84
Dec 31, 2025
Feb 27, 2009
-
158.99
-
291.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0414668557
BSF European Absolute Return Fund
-3.33
-1.87
2.21
0.97
1.83
2.65
Jul 31, 2026
1.07
-2.40
10.35
-0.04
3.78
Jun 30, 2026
-3.33
-5.24
6.79
4.94
19.83
57.28
Jul 31, 2026
8.31
-4.85
4.29
6.65
-1.83
Dec 31, 2025
Feb 27, 2009
-
158.96
-
291.02
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0000495209
BlackRock European Dynamic Fund
6.58
8.47
8.58
4.09
10.37
11.04
Jul 31, 2026
15.12
4.08
14.58
25.81
-23.40
Jun 30, 2026
6.58
2.62
28.01
22.18
168.24
1,188.42
Jul 31, 2026
17.61
-19.78
16.64
2.77
16.04
Dec 31, 2025
Mar 01, 2002
63,731,786.00
12.46
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0000494905
BlackRock European Dynamic Fund
6.58
8.47
8.58
4.09
10.37
10.93
Jul 31, 2026
15.12
4.08
14.58
25.81
-23.40
Jun 30, 2026
6.58
2.62
28.01
22.18
168.25
1,158.62
Jul 31, 2026
17.64
-19.80
16.64
2.77
16.04
Dec 31, 2025
Mar 01, 2002
2,796,008.04
11.70
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B5W2QB11
BlackRock European Dynamic Fund
7.05
9.29
9.40
4.88
11.20
12.04
Jul 31, 2026
15.99
4.87
15.43
26.76
-22.79
Jun 30, 2026
7.05
3.00
30.93
26.90
189.20
546.99
Jul 31, 2026
18.50
-19.18
17.52
3.55
16.92
Dec 31, 2025
Feb 26, 2010
190,849,353.09
13.97
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0313923905
BSF European Opportunities Extension Fund
0.27
0.47
6.70
3.11
9.27
14.28
Jul 31, 2026
10.97
1.92
16.25
16.07
-11.97
Jun 30, 2026
0.27
-1.74
21.46
16.55
142.74
966.85
Jul 31, 2026
34.77
-20.60
19.04
1.11
11.05
Dec 31, 2025
Aug 31, 2007
-
606.03
-
304.93
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0313923228
BSF European Opportunities Extension Fund
2.39
1.65
6.89
3.07
9.16
10.74
Jul 31, 2026
10.26
1.03
17.83
15.64
-11.73
Jun 30, 2026
2.39
-0.44
22.12
16.30
140.21
589.23
Jul 31, 2026
44.23
-24.63
21.19
6.25
5.34
Dec 31, 2025
Aug 31, 2007
-
717.40
-
304.93
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0418791066
BSF European Opportunities Extension Fund
2.68
2.17
7.40
3.56
9.64
15.61
Jul 31, 2026
10.82
1.72
18.14
16.19
-11.29
Jun 30, 2026
2.68
-0.19
23.90
19.14
150.90
1,137.81
Jul 31, 2026
44.80
-24.25
21.56
6.93
5.87
Dec 31, 2025
Mar 25, 2009
-
761.68
-
306.34
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0438336264
BlackRock ESG Fixed Income Strategies Fund
0.32
1.85
4.09
2.07
1.43
1.89
Jul 31, 2026
2.98
4.74
6.57
0.74
-4.22
Jun 30, 2026
0.32
-0.23
12.78
10.80
15.26
37.03
Jul 31, 2026
-1.54
-0.93
2.81
3.84
4.99
Dec 31, 2025
Sept 30, 2009
-
137.41
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0438336421
BlackRock ESG Fixed Income Strategies Fund
0.56
2.26
4.51
2.48
1.83
2.29
Jul 31, 2026
3.39
5.17
7.00
1.14
-3.83
Jun 30, 2026
0.56
-0.03
14.16
13.04
19.91
46.37
Jul 31, 2026
-1.15
-0.53
3.22
4.27
5.40
Dec 31, 2025
Sept 30, 2009
-
146.80
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B3R9X560
BlackRock Global Income Fund
10.11
16.40
11.61
8.43
7.74
8.95
Jul 31, 2026
22.39
1.70
13.14
5.52
0.48
Jun 30, 2026
10.11
8.90
39.05
49.90
110.70
269.30
Jul 31, 2026
19.24
-3.86
8.48
10.57
10.37
Dec 31, 2025
May 06, 2011
1,257,875.76
3.75
-
83.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B45NTV55
BlackRock Global Income Fund
10.12
16.40
11.61
8.44
7.74
8.96
Jul 31, 2026
22.40
1.69
13.14
5.53
0.50
Jun 30, 2026
10.12
8.90
39.05
49.95
110.69
269.41
Jul 31, 2026
19.24
-3.85
8.48
10.56
10.37
Dec 31, 2025
May 06, 2011
68,424.10
2.51
-
83.08
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B3L7Q242
BlackRock Global Income Fund
10.59
17.27
12.45
9.25
8.55
9.77
Jul 31, 2026
23.31
2.46
13.97
6.32
1.24
Jun 30, 2026
10.59
9.31
42.18
55.63
127.11
313.99
Jul 31, 2026
20.08
-3.10
9.29
11.39
11.20
Dec 31, 2025
May 06, 2011
23,244,912.28
4.21
-
83.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B3VXK756
BlackRock Global Income Fund
10.59
17.28
12.45
9.25
8.55
9.78
Jul 31, 2026
23.32
2.46
13.99
6.32
1.24
Jun 30, 2026
10.59
9.31
42.21
55.63
127.15
314.25
Jul 31, 2026
20.12
-3.09
9.29
11.41
11.20
Dec 31, 2025
May 06, 2011
58,504,220.29
2.81
-
83.08
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B64FQP94
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.26
13.72
7.15
2.01
3.00
6.52
Jul 31, 2026
17.20
3.00
3.88
-8.82
-1.47
Jun 30, 2026
12.26
11.67
23.01
10.46
34.38
169.73
Jul 31, 2026
28.25
-15.39
4.09
0.35
2.04
Dec 31, 2025
Nov 15, 2010
47,361,767.03
2.61
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5ZNJ896
BlackRock Gold and General Fund
-11.05
54.18
37.82
19.09
9.99
5.24
Jul 31, 2026
59.97
45.97
14.17
4.32
-10.39
Jun 30, 2026
-11.05
-25.51
161.78
139.56
159.13
116.59
Jul 31, 2026
-9.68
-6.49
1.90
17.15
147.34
Dec 31, 2025
Jul 01, 2009
658,661,794.74
39.21
-
2,079.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5ZNJ904
BlackRock Gold and General Fund
-11.05
54.19
37.82
19.10
10.00
7.30
Jul 31, 2026
59.98
45.97
14.18
4.32
-10.36
Jun 30, 2026
-11.05
-25.51
161.80
139.61
159.28
233.38
Jul 31, 2026
-9.66
-6.51
1.90
17.16
147.36
Dec 31, 2025
Jul 01, 2009
155,958,687.11
35.05
-
2,079.02
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0000017680
BlackRock Growth and Recovery Fund
8.03
7.07
5.51
-2.13
7.83
9.31
Jul 31, 2026
4.71
-1.22
12.14
3.66
-25.47
Jun 30, 2026
8.03
1.10
17.44
-10.21
112.47
1,353.30
Jul 31, 2026
27.15
-25.02
4.30
2.34
1.98
Dec 31, 2025
Jul 01, 1996
20,684,306.69
14.32
14.19
33.21
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0000011444
BlackRock Growth and Recovery Fund
8.04
7.08
5.51
-2.13
7.83
9.32
Jul 31, 2026
4.72
-1.22
12.15
3.66
-25.46
Jun 30, 2026
8.04
1.10
17.46
-10.21
112.49
1,357.30
Jul 31, 2026
27.14
-25.02
4.29
2.34
1.98
Dec 31, 2025
Jul 01, 1996
12,530,515.72
10.25
10.15
33.21
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B08HDJ29
iShares Japan Equity Index Fund (UK)
15.58
27.95
15.52
10.29
9.02
7.32
Jul 31, 2026
33.10
5.80
12.51
12.80
-9.07
Jun 30, 2026
15.58
10.54
54.16
63.19
137.24
341.90
Jul 31, 2026
2.14
-5.57
12.16
8.77
18.07
Dec 31, 2025
Jul 15, 2005
1,042,820,189.27
4.35
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B08HD588
iShares North American Equity Index Fund (UK)
8.49
14.54
17.14
12.69
14.17
11.95
Jul 31, 2026
25.51
6.10
25.39
12.34
-0.45
Jun 30, 2026
8.49
9.98
60.73
81.70
276.35
975.22
Jul 31, 2026
29.12
-9.82
19.09
26.21
10.45
Dec 31, 2025
Jul 15, 2005
8,734,112,549.88
10.58
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B59HT769
iShares Overseas Government Bond Index Fund (UK)
-1.82
-2.19
-0.46
-2.72
-1.15
1.01
Jul 31, 2026
1.81
-0.62
-1.60
-6.65
-3.50
Jun 30, 2026
-1.82
-0.10
-1.37
-12.90
-10.91
16.81
Jul 31, 2026
-5.71
-5.96
-2.41
-1.84
-1.37
Dec 31, 2025
Jan 28, 2011
419,811,035.64
1.16
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B08HD695
iShares Pacific ex Japan Equity Index Fund (UK)
41.67
62.20
26.95
15.46
13.13
11.22
Jul 31, 2026
88.37
4.10
15.71
3.99
-9.02
Jun 30, 2026
41.67
27.89
104.61
105.15
243.37
828.38
Jul 31, 2026
8.09
-5.82
7.76
7.52
28.91
Dec 31, 2025
Aug 18, 2005
399,969,122.72
9.02
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B06L9G55
BlackRock UK Absolute Alpha Fund
-5.81
-3.45
1.49
3.10
1.93
3.36
Jul 31, 2026
-0.29
1.02
7.92
6.35
5.47
Jun 30, 2026
-5.81
-8.33
4.55
16.50
21.05
101.71
Jul 31, 2026
0.36
7.28
5.48
8.15
0.21
Dec 31, 2025
Apr 29, 2005
85,127.12
1.94
-
73.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B06L6861
BlackRock UK Absolute Alpha Fund
-5.81
-3.45
1.50
3.10
1.93
3.37
Jul 31, 2026
-0.29
1.02
7.92
6.35
5.46
Jun 30, 2026
-5.81
-8.33
4.55
16.46
21.11
102.09
Jul 31, 2026
0.35
7.31
5.48
8.16
0.20
Dec 31, 2025
Apr 29, 2005
36,303.36
1.81
-
73.18
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B5ZNQ990
BlackRock UK Absolute Alpha Fund
-5.26
-2.47
2.38
3.68
2.60
2.56
Jul 31, 2026
0.72
2.37
8.33
6.48
5.41
Jun 30, 2026
-5.26
-7.62
7.32
19.82
29.22
54.03
Jul 31, 2026
1.24
6.86
6.12
8.53
1.64
Dec 31, 2025
Jul 01, 2009
33,129,940.58
1.87
-
73.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B11V7T69
BlackRock UK Absolute Alpha Fund
-5.67
-3.20
1.69
3.05
1.96
2.78
Jul 31, 2026
-0.04
1.67
7.68
5.84
4.99
Jun 30, 2026
-5.67
-8.10
5.16
16.21
21.47
74.48
Jul 31, 2026
0.63
6.35
5.49
7.84
0.90
Dec 31, 2025
Mar 31, 2006
26,540,890.52
1.68
-
73.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B669PN06
BlackRock UK Equity Fund
7.52
10.47
10.96
7.74
7.99
8.74
Jul 31, 2026
9.83
7.48
13.54
12.97
-6.46
Jun 30, 2026
7.52
5.50
36.60
45.18
115.74
250.24
Jul 31, 2026
14.91
-5.66
12.57
8.70
11.81
Dec 31, 2025
Aug 17, 2011
2,269,384.52
30.97
30.78
263.74
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B08HD810
iShares UK Equity Index Fund (UK)
11.72
20.76
15.46
11.62
8.59
7.43
Jul 31, 2026
23.08
10.00
13.67
8.37
1.68
Jun 30, 2026
11.72
7.72
53.90
73.25
128.01
348.41
Jul 31, 2026
17.62
0.79
8.19
9.19
23.01
Dec 31, 2025
Aug 18, 2005
4,401,262,581.56
4.28
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Accumulating
0577377
GBP
GB0005773774
BlackRock UK Fund
6.28
9.19
8.59
1.68
5.68
6.79
Jul 31, 2026
9.09
3.97
12.28
7.02
-20.26
Jun 30, 2026
6.28
2.98
28.06
8.71
73.67
755.28
Jul 31, 2026
14.18
-21.68
11.01
5.98
9.26
Dec 31, 2025
Nov 22, 1993
128,451,029.64
7.94
-
310.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5YKQK23
BlackRock UK Fund
6.75
10.01
9.42
2.45
6.47
7.06
Jul 31, 2026
9.92
4.77
13.12
7.82
-19.66
Jun 30, 2026
6.75
3.37
30.99
12.88
87.25
199.95
Jul 31, 2026
15.06
-21.09
11.84
6.79
10.09
Dec 31, 2025
Jun 21, 2010
114,645,682.42
8.98
-
310.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B586CB96
BlackRock UK Fund
6.75
10.01
9.42
2.46
6.47
6.83
Jul 31, 2026
9.92
4.77
13.12
7.83
-19.66
Jun 30, 2026
6.75
3.37
31.00
12.90
87.27
171.74
Jul 31, 2026
15.06
-21.10
11.84
6.79
10.09
Dec 31, 2025
Jun 10, 2011
24,279,104.45
5.28
-
310.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B08HD364
iShares UK Gilts All Stocks Index Fund (UK)
-1.36
1.53
2.25
-5.11
-1.54
2.02
Jul 31, 2026
2.68
1.44
5.17
-14.06
-14.65
Jun 30, 2026
-1.36
-1.29
6.91
-23.09
-14.42
52.31
Jul 31, 2026
-5.29
-24.04
3.52
-3.22
4.84
Dec 31, 2025
Jul 18, 2005
971,447,567.38
1.46
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B67DWR44
BlackRock UK Income Fund
7.65
14.41
11.37
9.47
7.42
8.14
Jul 31, 2026
15.08
7.16
11.61
10.27
1.05
Jun 30, 2026
7.65
4.04
38.12
57.22
104.56
263.68
Jul 31, 2026
12.39
2.27
10.83
6.12
15.91
Dec 31, 2025
Jan 29, 2010
68,513,383.06
5.78
-
496.67
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B4LHDZ30
BlackRock UK Smaller Companies Fund
6.32
4.68
4.24
-4.14
5.63
7.38
Jul 31, 2026
2.01
-3.71
13.31
-4.31
-24.46
Jun 30, 2026
6.32
0.05
13.27
-19.06
72.88
193.75
Jul 31, 2026
26.06
-27.86
1.08
2.59
-1.27
Dec 31, 2025
Jun 10, 2011
48,281,189.04
13.34
-
263.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B3V1C060
BlackRock UK Special Situations Fund
7.89
10.18
6.86
1.44
6.12
7.00
Jul 31, 2026
7.02
1.59
9.33
7.15
-17.37
Jun 30, 2026
7.89
3.27
22.03
7.41
81.11
200.66
Jul 31, 2026
20.74
-16.97
5.22
4.10
6.29
Dec 31, 2025
Apr 26, 2010
128,699,968.24
65.19
-
278.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B3R25W66
BlackRock UK Special Situations Fund
7.90
10.18
6.87
1.44
6.12
6.16
Jul 31, 2026
7.03
1.59
9.34
7.16
-17.38
Jun 30, 2026
7.90
3.27
22.05
7.42
81.12
147.21
Jul 31, 2026
20.75
-16.99
5.22
4.11
6.30
Dec 31, 2025
Jun 10, 2011
24,016,001.31
30.10
-
278.47
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B3ZLCR97
BlackRock Natural Resources Fund
15.49
32.82
10.41
13.22
9.65
5.75
Jul 31, 2026
31.75
-4.52
5.90
2.07
27.25
Jun 30, 2026
15.49
3.18
34.61
86.01
151.21
134.40
Jul 31, 2026
29.15
31.70
-7.35
-3.35
21.73
Dec 31, 2025
May 06, 2011
3,740,916.01
2.39
-
327.63
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B3NP2M84
BlackRock Natural Resources Fund
15.49
32.82
10.42
13.21
9.64
5.77
Jul 31, 2026
31.76
-4.52
5.90
2.04
27.19
Jun 30, 2026
15.49
3.18
34.63
85.93
151.07
135.00
Jul 31, 2026
29.13
31.62
-7.35
-3.35
21.74
Dec 31, 2025
May 06, 2011
280,588.82
1.56
-
327.63
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B6865B79
BlackRock Natural Resources Fund
15.99
33.81
11.25
14.08
10.48
6.49
Jul 31, 2026
32.74
-3.79
6.69
2.84
28.22
Jun 30, 2026
15.99
3.57
37.68
93.19
170.86
160.50
Jul 31, 2026
30.09
32.69
-6.65
-2.61
22.64
Dec 31, 2025
May 06, 2011
142,220,435.46
2.66
-
327.63
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B46KYQ57
BlackRock Natural Resources Fund
16.00
33.82
11.25
14.09
10.49
6.49
Jul 31, 2026
32.75
-3.79
6.69
2.84
28.34
Jun 30, 2026
16.00
3.57
37.69
93.32
171.10
160.78
Jul 31, 2026
30.12
32.78
-6.65
-2.61
22.65
Dec 31, 2025
May 06, 2011
30,607,278.48
1.70
-
327.63
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU0359201885
BGF China Fund
-0.96
3.81
7.33
-5.21
3.46
4.12
Jul 31, 2026
9.04
23.57
-0.06
-22.19
-32.98
Jun 30, 2026
-0.96
-6.16
23.63
-23.45
40.48
107.21
Jul 31, 2026
-14.51
-31.52
-11.97
14.89
23.79
Dec 31, 2025
Jul 18, 2008
188,431,024.49
20.91
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0359201612
BGF China Fund
-1.65
3.96
7.14
-5.34
3.37
3.97
Jul 31, 2026
9.17
22.95
0.26
-22.06
-33.59
Jun 30, 2026
-1.65
-6.52
22.99
-24.01
39.26
102.20
Jul 31, 2026
-14.97
-31.45
-12.14
15.69
23.41
Dec 31, 2025
Jun 24, 2008
484,298,198.10
20.39
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0359201455
BGF China Fund
-3.11
1.41
4.68
-7.94
0.71
2.02
Jul 31, 2026
6.32
19.76
-1.63
-25.32
-35.29
Jun 30, 2026
-3.11
-7.72
14.71
-33.87
7.33
43.50
Jul 31, 2026
-15.91
-34.48
-14.56
13.72
19.92
Dec 31, 2025
Jun 24, 2008
22,670,069.47
14.46
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0359202008
BGF China Fund
-3.47
0.76
4.27
-7.46
1.69
2.58
Jul 31, 2026
5.75
19.35
-1.69
-23.70
-34.24
Jun 30, 2026
-3.47
-8.01
13.38
-32.15
18.28
58.50
Jul 31, 2026
-15.29
-32.52
-14.08
13.26
19.42
Dec 31, 2025
Jun 24, 2008
41,230,807.76
15.97
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0359201026
BGF China Fund
-2.14
3.27
6.32
-6.49
1.91
2.96
Jul 31, 2026
8.35
21.39
-0.22
-23.85
-34.56
Jun 30, 2026
-2.14
-6.94
20.18
-28.49
20.84
69.53
Jul 31, 2026
-15.30
-33.20
-13.16
15.05
22.17
Dec 31, 2025
Jun 24, 2008
3,687,614.01
15.68
-
976.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0474536744
BGF China Fund
-1.08
5.01
8.23
-4.38
4.42
4.61
Jul 31, 2026
10.25
24.16
1.31
-21.28
-32.90
Jun 30, 2026
-1.08
-6.05
26.79
-20.07
54.09
111.51
Jul 31, 2026
-14.07
-30.75
-11.24
16.82
24.67
Dec 31, 2025
Dec 18, 2009
123,604,722.44
24.11
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0224105477
BGF Continental European Flexible Fund
6.99
8.42
8.14
3.54
9.83
9.72
Jul 31, 2026
14.40
3.02
15.23
25.80
-23.83
Jun 30, 2026
6.99
2.46
26.47
18.98
155.43
3,863.67
Jul 31, 2026
25.84
-24.37
19.05
7.68
10.50
Dec 31, 2025
Nov 24, 1986
969,179,780.39
54.73
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0534241806
BGF Continental European Flexible Fund
8.01
10.32
9.69
4.89
10.72
10.97
Jul 31, 2026
16.50
4.28
16.69
27.46
-23.22
Jun 30, 2026
8.01
3.31
31.99
26.99
176.74
420.90
Jul 31, 2026
26.36
-23.51
20.83
8.95
12.28
Dec 31, 2025
Sept 24, 2010
17,159,480.44
54.20
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0462858084
BGF Continental European Flexible Fund
5.87
9.07
9.92
5.46
11.91
12.57
Jul 31, 2026
17.17
6.05
15.55
28.47
-22.63
Jun 30, 2026
5.87
2.04
32.79
30.48
208.13
625.15
Jul 31, 2026
19.68
-18.86
19.03
4.42
18.57
Dec 31, 2025
Nov 06, 2009
1,108.98
47.76
-
4,820.31
Aug 11, 2026
Aug 12, 2026
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
2.68
10.18
11.19
3.44
3.48
5.62
Jul 31, 2026
13.57
9.39
15.67
6.70
-21.74
Jun 30, 2026
2.68
1.40
37.47
18.45
40.72
230.05
Jul 31, 2026
-3.00
-16.82
15.28
8.10
14.41
Dec 31, 2025
Oct 01, 2004
4,755,247.47
9.49
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0200680782
BGF Emerging Markets Bond Fund
2.80
10.35
11.22
3.46
3.49
4.18
Jul 31, 2026
13.63
9.36
15.68
6.78
-21.80
Jun 30, 2026
2.80
1.44
37.56
18.53
40.89
144.25
Jul 31, 2026
-2.97
-16.77
15.31
7.99
14.45
Dec 31, 2025
Oct 01, 2004
15,098,683.43
9.82
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0297941386
BGF Emerging Markets Bond Fund
3.08
10.94
11.87
4.07
4.11
5.42
Jul 31, 2026
14.19
10.12
16.23
7.45
-21.27
Jun 30, 2026
3.08
1.71
40.01
22.07
49.64
174.56
Jul 31, 2026
-2.37
-16.32
15.99
8.72
15.12
Dec 31, 2025
Jun 11, 2007
82,348,967.32
27.06
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0413376566
BGF Emerging Markets Bond Fund
1.56
7.98
8.97
1.09
1.11
4.35
Jul 31, 2026
11.12
7.24
13.29
2.99
-23.07
Jun 30, 2026
1.56
0.44
29.41
5.55
11.68
109.88
Jul 31, 2026
-3.90
-19.64
12.41
6.21
11.89
Dec 31, 2025
Mar 04, 2009
10,559,878.39
18.44
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0651946864
BGF Emerging Markets Equity Income Fund
20.24
43.12
18.83
7.99
9.52
7.33
Jul 31, 2026
55.41
14.51
7.49
12.19
-28.19
Jun 30, 2026
20.24
9.63
67.79
46.84
148.36
188.10
Jul 31, 2026
-0.73
-21.44
14.58
-1.52
42.03
Dec 31, 2025
Aug 12, 2011
36,050,590.27
30.34
-
231.02
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0651947912
BGF Emerging Markets Equity Income Fund
20.22
43.09
18.85
7.98
9.51
7.36
Jul 31, 2026
55.36
14.53
7.53
12.14
-28.18
Jun 30, 2026
20.22
9.58
67.89
46.81
148.11
189.52
Jul 31, 2026
-0.71
-21.47
14.57
-1.49
42.03
Dec 31, 2025
Aug 12, 2011
3,980,501.99
18.74
-
234.46
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0653880228
BGF Emerging Markets Equity Income Fund
20.76
44.20
19.74
8.79
10.35
8.21
Jul 31, 2026
56.60
15.38
8.33
12.97
-27.64
Jun 30, 2026
20.76
10.02
71.66
52.39
167.64
223.32
Jul 31, 2026
0.05
-20.89
15.45
-0.75
43.07
Dec 31, 2025
Sept 15, 2011
64,822,112.67
33.89
-
234.46
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0252967376
BGF Emerging Markets Fund
22.08
38.88
12.32
3.20
8.15
6.23
Jul 31, 2026
55.47
-3.34
6.67
0.73
-25.67
Jun 30, 2026
22.08
13.78
41.69
17.07
118.83
239.24
Jul 31, 2026
5.65
-23.07
5.51
4.48
14.49
Dec 31, 2025
May 19, 2006
28,554,127.92
58.96
-
759.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0162658883
BGF Euro Corporate Bond Fund
0.06
0.70
3.93
-0.59
0.66
2.43
Jul 31, 2026
2.62
5.09
6.46
0.66
-14.05
Jun 30, 2026
0.06
-0.74
12.27
-2.90
6.76
61.52
Jul 31, 2026
-1.85
-14.72
8.83
3.93
2.72
Dec 31, 2025
Jul 31, 2006
86,895,732.42
17.46
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0432365988
BGF Euro Reserve Fund
0.96
1.69
2.54
1.65
0.55
0.36
Jul 31, 2026
1.68
2.28
3.79
1.01
-0.69
Jun 30, 2026
0.96
0.80
7.81
8.51
5.69
6.29
Jul 31, 2026
-0.69
-0.31
2.88
3.19
1.86
Dec 31, 2025
Jul 24, 2009
40,223,346.81
78.04
-
223.32
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0432366796
BGF Euro Reserve Fund
1.08
1.89
2.74
1.80
0.63
0.44
Jul 31, 2026
1.88
2.49
4.00
1.17
-0.69
Jun 30, 2026
1.08
0.90
8.45
9.35
6.50
7.76
Jul 31, 2026
-0.69
-0.26
3.08
3.39
2.06
Dec 31, 2025
Jul 24, 2009
12,868,296.02
79.17
-
223.32
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0093502762
BGF Euro-Markets Fund
6.67
9.30
11.01
6.40
8.09
6.38
Jul 31, 2026
15.35
11.57
12.71
27.19
-20.31
Jun 30, 2026
6.67
3.29
36.80
36.39
117.66
449.80
Jul 31, 2026
27.23
-19.39
15.28
13.25
14.43
Dec 31, 2025
Jan 04, 1999
586,477,289.53
58.15
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0162689763
BGF Euro-Markets Fund
6.67
9.32
11.01
6.41
8.09
8.44
Jul 31, 2026
15.35
11.58
12.68
27.22
-20.31
Jun 30, 2026
6.67
3.29
36.81
36.40
117.66
569.50
Jul 31, 2026
27.26
-19.40
15.26
13.27
14.42
Dec 31, 2025
Feb 14, 2003
113,406,618.23
49.87
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0204061948
BGF Euro-Markets Fund
4.45
8.03
10.86
6.49
8.20
8.39
Jul 31, 2026
16.09
12.84
11.05
27.62
-20.43
Jun 30, 2026
4.45
1.93
36.24
36.95
119.85
262.77
Jul 31, 2026
18.89
-14.99
13.22
7.90
20.63
Dec 31, 2025
Aug 04, 2010
825,870.25
45.84
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU0589470326
BGF Euro-Markets Fund
5.24
6.90
8.65
4.82
7.14
7.53
Jul 31, 2026
12.86
9.30
10.26
25.88
-20.09
Jun 30, 2026
5.24
2.11
28.25
26.54
99.28
205.10
Jul 31, 2026
26.80
-19.26
13.14
10.88
12.02
Dec 31, 2025
Mar 16, 2011
7,489,756.04
32.27
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368230206
BGF Euro-Markets Fund
7.30
10.41
12.14
7.48
9.18
9.43
Jul 31, 2026
16.51
12.72
13.84
28.46
-19.48
Jun 30, 2026
7.30
3.79
41.00
43.46
140.78
359.63
Jul 31, 2026
28.51
-18.57
16.44
14.42
15.57
Dec 31, 2025
Aug 26, 2009
147,442,576.17
68.91
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0619515397
BGF European Equity Income Fund
4.99
11.30
11.21
6.99
6.91
8.14
Jul 31, 2026
14.59
8.79
11.91
14.04
-7.94
Jun 30, 2026
4.99
3.16
37.53
40.21
95.05
230.45
Jul 31, 2026
20.01
-11.88
13.94
8.08
16.74
Dec 31, 2025
Apr 21, 2011
375,778,231.73
20.07
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0562822386
BGF European Equity Income Fund
4.94
11.24
11.19
6.98
6.91
8.18
Jul 31, 2026
14.59
8.80
11.89
14.07
-7.93
Jun 30, 2026
4.94
3.13
37.47
40.11
95.04
242.30
Jul 31, 2026
20.05
-11.88
13.93
8.09
16.75
Dec 31, 2025
Dec 03, 2010
168,274,175.90
35.11
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0561744862
BGF European Equity Income Fund
4.93
11.22
11.20
6.98
6.91
8.18
Jul 31, 2026
14.61
8.76
11.90
14.06
-7.93
Jun 30, 2026
4.93
3.11
37.50
40.16
95.08
242.61
Jul 31, 2026
20.02
-11.89
13.93
8.07
16.79
Dec 31, 2025
Dec 03, 2010
37,185,020.70
18.46
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0579997130
BGF European Equity Income Fund
5.41
12.13
12.03
7.79
7.72
8.79
Jul 31, 2026
15.48
9.61
12.72
14.91
-7.19
Jun 30, 2026
5.41
3.52
40.61
45.54
110.30
270.06
Jul 31, 2026
21.01
-11.24
14.77
8.91
17.63
Dec 31, 2025
Jan 21, 2011
87,767,338.14
39.17
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0229084990
BGF European Equity Transition Fund
6.72
12.49
8.79
3.84
7.82
7.61
Jul 31, 2026
18.05
1.17
12.73
23.74
-21.95
Jun 30, 2026
6.72
2.84
28.77
20.75
112.30
359.20
Jul 31, 2026
28.64
-24.89
17.49
6.32
14.75
Dec 31, 2025
Oct 14, 2005
75,435,611.69
47.64
-
306.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368266812
BGF European Equity Transition Fund
7.21
13.37
9.64
4.64
8.64
8.16
Jul 31, 2026
18.93
1.95
13.59
24.71
-21.36
Jun 30, 2026
7.21
3.26
31.80
25.45
129.07
314.16
Jul 31, 2026
29.66
-24.32
18.40
7.14
15.61
Dec 31, 2025
Jun 20, 2008
10,178,105.96
54.63
-
306.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0603021113
BGF European Equity Transition Fund
7.35
13.65
9.90
4.90
8.91
8.57
Jul 31, 2026
19.24
2.20
13.86
25.02
-21.16
Jun 30, 2026
7.35
3.38
32.75
27.02
134.83
254.17
Jul 31, 2026
29.99
-24.15
18.70
7.39
15.92
Dec 31, 2025
Mar 11, 2011
75,977,130.76
55.91
-
307.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0541185541
BGF European Equity Transition Fund
4.96
14.22
11.30
4.16
9.20
8.05
Jul 31, 2026
15.96
11.93
11.54
31.06
-30.81
Jun 30, 2026
4.96
-0.40
37.88
22.61
141.19
241.84
Jul 31, 2026
20.19
-28.50
22.89
0.67
31.01
Dec 31, 2025
Sept 15, 2010
0.00
64.58
-
306.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0011846440
BGF European Fund
6.73
7.99
5.86
2.24
7.45
6.99
Jul 31, 2026
13.00
-1.49
12.85
23.97
-21.75
Jun 30, 2026
6.73
3.72
18.63
11.71
105.12
809.18
Jul 31, 2026
28.95
-24.73
17.71
6.96
4.93
Dec 31, 2025
Nov 30, 1993
379,461,246.20
221.10
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0171280430
BGF European Fund
4.35
8.52
7.21
1.52
7.74
7.01
Jul 31, 2026
9.88
7.89
10.57
29.97
-31.35
Jun 30, 2026
4.35
-0.08
23.23
7.82
110.69
814.86
Jul 31, 2026
19.22
-29.06
21.90
0.25
18.61
Dec 31, 2025
Nov 30, 1993
48,322,886.96
255.41
-
1,157.27
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0408221439
BGF European Fund
6.73
7.99
5.86
2.24
7.45
9.06
Jul 31, 2026
13.00
-1.49
12.85
23.97
-21.75
Jun 30, 2026
6.73
3.72
18.64
11.71
105.12
357.88
Jul 31, 2026
28.95
-24.73
17.72
6.96
4.93
Dec 31, 2025
Jan 19, 2009
5,653,714.06
205.36
-
1,157.27
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0204061864
BGF European Fund
4.52
6.74
5.72
2.33
7.56
7.36
Jul 31, 2026
13.73
-0.37
11.18
24.43
-21.89
Jun 30, 2026
4.52
2.37
18.16
12.20
107.32
211.05
Jul 31, 2026
20.50
-20.63
15.63
1.90
10.63
Dec 31, 2025
Aug 04, 2010
324,660.78
176.21
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0252966055
BGF European Fund
7.20
8.80
6.66
3.01
8.26
6.58
Jul 31, 2026
13.84
-0.74
13.70
24.90
-21.16
Jun 30, 2026
7.20
4.11
21.35
15.98
121.10
262.21
Jul 31, 2026
29.92
-24.16
18.60
7.77
5.72
Dec 31, 2025
May 19, 2006
112,581,870.68
258.05
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0411709727
BGF European Fund
4.80
9.34
8.02
2.28
8.55
9.71
Jul 31, 2026
10.71
8.70
11.40
30.95
-30.83
Jun 30, 2026
4.80
0.30
26.04
11.95
127.12
403.22
Jul 31, 2026
20.11
-28.53
22.82
1.02
19.50
Dec 31, 2025
Feb 20, 2009
21,879,727.18
298.09
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0526926950
BGF European Fund
8.00
10.33
7.80
4.44
9.63
8.52
Jul 31, 2026
15.55
-0.09
14.90
28.06
-20.35
Jun 30, 2026
8.00
4.77
25.28
24.25
150.72
264.30
Jul 31, 2026
30.21
-22.27
20.48
8.50
6.98
Dec 31, 2025
Oct 07, 2010
52,389,576.69
38.30
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0154234636
BGF European Special Situations Fund
7.27
3.53
2.01
-0.45
5.96
8.17
Jul 31, 2026
5.41
-4.61
11.99
23.41
-23.07
Jun 30, 2026
7.27
3.50
6.15
-2.23
78.40
547.60
Jul 31, 2026
25.68
-25.92
16.98
6.14
-5.42
Dec 31, 2025
Oct 14, 2002
272,362,824.86
67.19
-
682.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0171276677
BGF European Special Situations Fund
4.89
4.05
3.31
-1.15
6.24
8.84
Jul 31, 2026
2.49
4.46
9.74
29.38
-32.50
Jun 30, 2026
4.89
-0.28
10.26
-5.63
83.27
650.86
Jul 31, 2026
16.21
-30.18
21.12
-0.51
6.90
Dec 31, 2025
Oct 14, 2002
99,022,055.00
77.61
-
682.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0252965834
BGF European Special Situations Fund
7.75
4.32
2.78
0.30
6.76
7.63
Jul 31, 2026
6.20
-3.90
12.84
24.32
-22.48
Jun 30, 2026
7.75
3.89
8.57
1.50
92.29
341.69
Jul 31, 2026
26.61
-25.37
17.85
6.95
-4.72
Dec 31, 2025
May 19, 2006
147,494,092.84
78.38
-
681.87
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0072462186
BGF European Value Fund
8.20
17.17
15.54
11.66
8.65
7.67
Jul 31, 2026
20.36
15.64
12.42
18.61
-4.97
Jun 30, 2026
8.20
4.53
54.23
73.57
129.32
788.48
Jul 31, 2026
21.47
-4.66
13.95
12.06
23.79
Dec 31, 2025
Jan 08, 1997
469,253,479.61
141.56
-
1,676.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0171282212
BGF European Value Fund
5.96
15.81
15.38
11.76
8.77
8.27
Jul 31, 2026
21.14
16.96
10.76
19.05
-5.15
Jun 30, 2026
5.96
3.17
53.60
74.34
131.79
578.41
Jul 31, 2026
13.51
0.55
11.92
6.77
30.51
Dec 31, 2025
Jun 28, 2002
8,252,408.86
120.90
-
1,676.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0329592454
BGF European Value Fund
8.67
18.05
16.41
12.50
9.47
6.90
Jul 31, 2026
21.27
16.52
13.27
19.50
-4.25
Jun 30, 2026
8.67
4.92
57.75
80.23
147.19
248.92
Jul 31, 2026
22.39
-3.95
14.80
12.92
24.72
Dec 31, 2025
Nov 12, 2007
210,280,942.18
162.92
-
1,675.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0093503497
ESG Multi-Asset Fund
6.27
13.16
7.95
3.31
5.29
2.98
Jul 31, 2026
16.86
2.95
6.93
-1.10
-4.70
Jun 30, 2026
6.27
4.00
25.78
17.70
67.37
124.76
Jul 31, 2026
14.97
-14.29
5.18
6.76
9.07
Dec 31, 2025
Jan 04, 1999
624,720,871.19
23.59
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0473185139
ESG Multi-Asset Fund
6.60
13.83
8.54
3.89
5.92
5.92
Jul 31, 2026
17.52
3.52
7.53
-0.55
-4.14
Jun 30, 2026
6.60
4.29
27.86
21.00
77.72
160.14
Jul 31, 2026
15.54
-13.81
5.78
7.38
9.67
Dec 31, 2025
Dec 14, 2009
159,881,895.21
26.31
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0494093205
ESG Multi-Asset Fund
7.50
15.54
9.97
5.28
7.26
5.85
Jul 31, 2026
19.40
4.66
8.88
1.62
-3.74
Jun 30, 2026
7.50
5.02
32.98
29.36
101.57
152.50
Jul 31, 2026
15.74
-12.41
7.54
8.38
11.32
Dec 31, 2025
Apr 16, 2010
129,956,458.56
67.71
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0408221603
BGF Global Dynamic Equity Fund
9.20
16.48
12.82
7.79
10.30
11.09
Jul 31, 2026
24.32
-0.44
20.76
10.46
-9.74
Jun 30, 2026
9.20
9.13
43.62
45.51
166.46
532.09
Jul 31, 2026
24.14
-14.82
12.99
23.22
5.37
Dec 31, 2025
Jan 19, 2009
1,653,390.30
40.17
-
512.21
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0368268198
BGF Global Dynamic Equity Fund
7.23
17.90
15.13
7.84
11.43
7.97
Jul 31, 2026
21.76
9.87
19.25
16.65
-20.21
Jun 30, 2026
7.23
5.54
52.60
45.81
195.18
300.79
Jul 31, 2026
15.61
-19.12
17.91
16.37
19.99
Dec 31, 2025
Jun 20, 2008
28,177,661.56
53.34
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0238689623
BGF Global Dynamic Equity Fund
9.23
16.46
12.83
7.79
10.30
7.76
Jul 31, 2026
24.29
-0.44
20.78
10.48
-9.76
Jun 30, 2026
9.23
9.17
43.65
45.49
166.53
359.62
Jul 31, 2026
24.17
-14.84
13.00
23.23
5.35
Dec 31, 2025
Jul 31, 2006
42,810,216.22
40.27
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0238690555
BGF Global Dynamic Equity Fund
5.30
14.27
11.87
4.41
8.03
4.73
Jul 31, 2026
17.88
7.00
15.94
11.62
-22.49
Jun 30, 2026
5.30
3.91
40.00
24.07
116.58
139.28
Jul 31, 2026
13.55
-22.77
13.96
13.62
16.35
Dec 31, 2025
Sept 18, 2007
5,352,299.86
25.60
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0238689110
BGF Global Dynamic Equity Fund
6.76
17.01
14.27
7.02
10.59
7.57
Jul 31, 2026
20.86
9.03
18.33
15.83
-20.81
Jun 30, 2026
6.76
5.14
49.19
40.41
173.72
343.70
Jul 31, 2026
14.78
-19.71
17.04
15.49
19.08
Dec 31, 2025
Jul 31, 2006
194,700,714.41
46.52
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0278718100
BGF Systematic Global Equity High Income Fund
9.39
12.35
12.38
5.94
6.16
3.11
Jul 31, 2026
9.56
10.47
15.46
7.00
-12.52
Jun 30, 2026
9.39
6.59
41.91
33.46
81.77
82.23
Jul 31, 2026
15.92
-17.61
12.71
14.79
9.91
Dec 31, 2025
Dec 20, 2006
29,259,435.95
14.94
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0278719090
BGF Systematic Global Equity High Income Fund
9.52
12.48
12.41
5.96
6.15
3.19
Jul 31, 2026
9.52
10.55
15.37
6.83
-12.25
Jun 30, 2026
9.52
6.54
42.05
33.54
81.56
85.18
Jul 31, 2026
15.67
-17.46
12.66
14.96
9.64
Dec 31, 2025
Dec 20, 2006
30,104,091.02
3.88
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0265550359
BGF Systematic Global Equity High Income Fund
10.77
14.88
14.76
8.43
8.60
5.19
Jul 31, 2026
12.09
12.76
17.74
10.83
-11.03
Jun 30, 2026
10.77
7.75
51.14
49.89
128.23
172.50
Jul 31, 2026
16.92
-14.84
15.76
16.66
12.59
Dec 31, 2025
Oct 13, 2006
534,987,853.08
27.97
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0265550946
BGF Systematic Global Equity High Income Fund
10.74
14.87
14.79
8.46
8.61
5.17
Jul 31, 2026
12.07
12.77
17.68
10.78
-10.98
Jun 30, 2026
10.74
7.88
51.25
50.07
128.38
171.13
Jul 31, 2026
17.00
-14.83
15.75
16.58
12.72
Dec 31, 2025
Oct 13, 2006
89,889,970.16
6.21
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0368268602
BGF Systematic Global Equity High Income Fund
11.33
15.91
15.80
9.40
9.54
6.39
Jul 31, 2026
13.06
13.81
18.82
11.78
-10.22
Jun 30, 2026
11.33
8.23
55.27
56.73
148.62
207.21
Jul 31, 2026
17.93
-14.07
16.76
17.75
13.63
Dec 31, 2025
Jun 20, 2008
129,452,576.81
32.39
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0654592483
BGF Global Equity Income Fund
8.17
16.78
11.68
6.94
6.97
7.96
Jul 31, 2026
16.86
8.35
11.81
13.10
-12.82
Jun 30, 2026
8.17
5.06
39.28
39.84
96.12
213.80
Jul 31, 2026
16.31
-13.81
16.02
8.12
16.51
Dec 31, 2025
Aug 22, 2011
48,532,930.31
32.44
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0545039389
BGF Global Equity Income Fund
8.66
17.25
11.75
6.61
7.32
7.40
Jul 31, 2026
17.28
8.08
11.85
11.31
-12.90
Jun 30, 2026
8.66
5.57
39.55
37.74
102.70
207.30
Jul 31, 2026
16.76
-14.83
15.32
7.91
16.43
Dec 31, 2025
Nov 12, 2010
196,280,533.20
31.78
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0739721834
BGF Global Equity Income Fund
11.15
16.63
10.35
7.36
7.04
8.50
Jul 31, 2026
20.61
-1.31
14.22
6.12
-0.67
Jun 30, 2026
11.15
9.58
34.38
42.64
97.41
226.34
Jul 31, 2026
26.32
-9.67
11.40
15.06
3.01
Dec 31, 2025
Jan 31, 2012
13,797,577.62
18.32
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0738911758
BGF Global Equity Income Fund
8.68
17.23
11.75
6.61
7.33
7.44
Jul 31, 2026
17.30
8.04
11.88
11.27
-12.86
Jun 30, 2026
8.68
5.57
39.54
37.73
102.82
183.00
Jul 31, 2026
16.79
-14.86
15.35
7.92
16.38
Dec 31, 2025
Feb 01, 2012
55,212,259.90
20.79
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0545039975
BGF Global Equity Income Fund
9.13
18.08
12.59
7.41
8.13
8.39
Jul 31, 2026
18.17
8.89
12.70
12.14
-12.21
Jun 30, 2026
9.13
5.92
42.71
42.95
118.53
253.80
Jul 31, 2026
17.67
-14.21
16.19
8.74
17.26
Dec 31, 2025
Nov 24, 2010
71,981,051.65
35.75
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0625451603
BGF Global Equity Income Fund
7.25
14.55
9.37
4.00
4.81
5.32
Jul 31, 2026
14.47
5.89
9.59
7.04
-14.47
Jun 30, 2026
7.25
4.34
30.84
21.68
60.01
118.90
Jul 31, 2026
15.59
-17.89
12.19
6.02
13.64
Dec 31, 2025
Jun 17, 2011
17,153,710.61
22.63
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0661495795
BGF Global Equity Income Fund
6.83
13.82
9.02
4.56
5.84
6.39
Jul 31, 2026
13.85
5.58
9.65
9.51
-13.29
Jun 30, 2026
6.83
4.01
29.58
24.96
76.45
148.80
Jul 31, 2026
16.54
-15.81
13.14
5.86
13.06
Dec 31, 2025
Nov 11, 2011
11,165,366.90
25.72
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0625451512
BGF Global Equity Income Fund
7.28
14.62
9.38
4.02
4.82
5.25
Jul 31, 2026
14.46
5.91
9.53
7.06
-14.42
Jun 30, 2026
7.28
4.39
30.85
21.76
60.14
116.64
Jul 31, 2026
15.61
-17.91
12.16
6.02
13.69
Dec 31, 2025
Jun 17, 2011
6,674,030.23
15.04
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0661504455
BGF Global Equity Income Fund
6.81
13.79
9.03
4.56
5.84
6.39
Jul 31, 2026
13.81
5.55
9.73
9.48
-13.31
Jun 30, 2026
6.81
3.99
29.59
24.98
76.38
148.83
Jul 31, 2026
16.57
-15.77
13.08
5.90
13.09
Dec 31, 2025
Nov 11, 2011
14,948,877.27
17.33
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0118256485
BGF Global Government Bond Fund
-0.99
0.93
2.85
-1.36
0.57
2.66
Jul 31, 2026
2.09
4.83
2.84
-2.05
-11.07
Jun 30, 2026
-0.99
-1.25
8.80
-6.61
5.86
97.11
Jul 31, 2026
-2.98
-14.04
5.85
1.52
4.01
Dec 31, 2025
Oct 02, 2000
907,357.65
19.29
-
758.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0540001038
BGF Global Government Bond Fund
-0.80
1.26
3.19
-1.02
0.92
2.12
Jul 31, 2026
2.44
5.20
3.20
-1.70
-10.76
Jun 30, 2026
-0.80
-1.10
9.88
-4.98
9.54
39.65
Jul 31, 2026
-2.62
-13.75
6.22
1.86
4.36
Dec 31, 2025
Sept 10, 2010
21,773,257.26
32.39
-
758.71
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0297942863
BGF Global Government Bond Fund
-2.08
-1.11
0.85
-3.31
-1.48
-
Jul 31, 2026
0.04
2.89
0.93
-4.88
-12.07
Jun 30, 2026
-2.08
-2.16
2.57
-15.48
-13.84
-
Jul 31, 2026
-3.74
-16.04
3.43
-0.17
1.77
Dec 31, 2025
Jun 30, 1987
79,302,193.58
23.18
-
758.71
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0329591563
BGF Global Government Bond Fund
-1.86
-0.76
1.21
-2.97
-1.13
1.33
Jul 31, 2026
0.36
3.26
1.29
-4.54
-11.75
Jun 30, 2026
-1.86
-1.98
3.69
-13.97
-10.78
27.97
Jul 31, 2026
-3.39
-15.75
3.79
0.20
2.11
Dec 31, 2025
Nov 12, 2007
136,211,570.32
24.83
-
758.71
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0462857607
BGF Global Government Bond Fund
-0.42
1.81
3.77
-0.45
-
1.80
Jul 31, 2026
3.02
5.84
3.79
-1.22
-10.24
Jun 30, 2026
-0.42
-0.76
11.75
-2.24
-
17.90
Jul 31, 2026
-2.06
-13.29
6.79
2.54
4.87
Dec 31, 2025
May 10, 2017
357,013.21
11.84
-
758.71
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0171284937
BGF Global High Yield Bond Fund
1.46
4.58
7.79
2.88
4.56
4.81
Jul 31, 2026
5.76
8.94
10.39
7.75
-15.82
Jun 30, 2026
1.46
0.86
25.23
15.23
56.12
145.67
Jul 31, 2026
2.22
-12.87
11.89
8.19
8.08
Dec 31, 2025
Jun 08, 2007
212,203,753.25
34.30
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0172401969
BGF Global High Yield Bond Fund
1.43
4.46
7.74
2.86
4.56
4.74
Jul 31, 2026
5.71
8.93
10.53
7.72
-15.87
Jun 30, 2026
1.43
0.85
25.05
15.17
56.13
142.63
Jul 31, 2026
2.19
-12.83
11.80
8.25
8.02
Dec 31, 2025
Jun 08, 2007
44,512,547.21
7.60
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0567554463
BGF Global High Yield Bond Fund
1.42
4.43
7.47
2.26
3.43
4.14
Jul 31, 2026
5.62
8.56
9.90
6.13
-16.28
Jun 30, 2026
1.42
0.84
24.12
11.85
40.10
88.53
Jul 31, 2026
1.96
-14.12
11.00
7.84
7.80
Dec 31, 2025
Dec 14, 2010
15,067,423.19
23.02
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0172401704
BGF Global High Yield Bond Fund
0.35
2.43
5.71
0.78
2.30
3.75
Jul 31, 2026
3.64
6.89
8.37
4.47
-16.94
Jun 30, 2026
0.35
-0.10
18.11
3.95
25.48
131.32
Jul 31, 2026
1.32
-15.24
9.19
6.56
5.75
Dec 31, 2025
Sept 01, 2003
25,986,608.44
4.25
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0372548783
BGF Global High Yield Bond Fund
1.81
5.16
8.21
2.97
4.15
5.29
Jul 31, 2026
6.38
9.32
10.72
6.78
-15.65
Jun 30, 2026
1.81
1.16
26.72
15.75
50.12
152.80
Jul 31, 2026
2.69
-13.49
11.67
8.65
8.57
Dec 31, 2025
Aug 08, 2008
1,328,951.50
25.47
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0011850046
BGF Global Long-Horizon Equity Fund
-0.24
3.06
7.12
2.76
9.96
8.14
Jul 31, 2026
3.09
6.43
11.65
18.77
-21.18
Jun 30, 2026
-0.24
-1.31
22.92
14.61
158.42
979.92
Jul 31, 2026
19.62
-18.88
13.30
11.45
8.52
Dec 31, 2025
Feb 29, 1996
182,614,629.11
111.97
-
577.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171288334
BGF Systematic Global SmallCap Fund
17.20
24.19
14.26
9.25
9.58
9.29
Jul 31, 2026
33.80
6.64
12.07
11.14
-9.32
Jun 30, 2026
17.20
13.17
49.17
55.62
149.72
685.02
Jul 31, 2026
27.57
-10.90
13.35
14.42
7.76
Dec 31, 2025
May 19, 2003
128,801,065.75
197.56
-
687.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0054578231
BGF Systematic Global SmallCap Fund
14.58
24.81
15.72
8.48
9.88
10.29
Jul 31, 2026
30.10
16.80
9.80
16.52
-20.44
Jun 30, 2026
14.58
9.03
54.95
50.20
156.51
2,137.35
Jul 31, 2026
17.94
-16.02
17.38
7.25
21.81
Dec 31, 2025
Nov 04, 1994
214,194,842.42
228.22
-
687.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0376433602
BGF Systematic Global SmallCap Fund
17.73
25.14
15.13
10.07
10.41
10.19
Jul 31, 2026
34.80
7.45
12.91
11.98
-8.64
Jun 30, 2026
17.73
13.61
52.59
61.59
169.26
474.32
Jul 31, 2026
28.53
-10.22
14.19
15.29
8.58
Dec 31, 2025
Jul 28, 2008
22,560,603.32
226.27
-
687.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0724617971
BGF Systematic Global SmallCap Fund
15.09
25.76
16.59
9.30
-
9.03
Jul 31, 2026
31.09
17.68
10.63
17.40
-19.84
Jun 30, 2026
15.09
9.45
58.49
55.97
-
55.70
Jul 31, 2026
-
-15.39
18.27
8.06
22.73
Dec 31, 2025
Jun 16, 2021
6,768,042.99
261.38
-
687.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0248272758
BGF India Fund
-6.56
-5.08
1.19
1.52
5.20
5.19
Jul 31, 2026
-9.96
-6.43
24.49
14.20
-8.32
Jun 30, 2026
-6.56
-1.22
3.60
7.82
66.02
178.59
Jul 31, 2026
25.58
-14.84
17.00
7.58
-2.87
Dec 31, 2025
Apr 28, 2006
140,323,335.45
51.91
-
389.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0724618193
BGF India Fund
-6.15
-4.37
1.95
2.28
5.99
8.34
Jul 31, 2026
-9.30
-5.72
25.44
15.03
-7.64
Jun 30, 2026
-6.15
-0.86
5.96
11.92
78.91
221.82
Jul 31, 2026
26.50
-14.21
17.88
8.39
-2.14
Dec 31, 2025
Dec 30, 2011
5,426,870.73
60.09
-
389.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0255399742
BGF Japan Small & MidCap Opportunities Fund
12.28
31.45
25.08
14.78
11.77
4.46
Jul 31, 2026
47.84
11.23
30.00
13.52
-13.75
Jun 30, 2026
12.28
7.63
95.69
99.23
204.21
141.09
Jul 31, 2026
11.43
-11.46
21.28
24.33
31.10
Dec 31, 2025
May 29, 2006
6,825,895.26
118.14
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171289068
BGF Japan Small & MidCap Opportunities Fund
12.40
22.33
16.76
6.16
6.63
4.96
Jul 31, 2026
33.79
11.50
15.36
0.82
-18.52
Jun 30, 2026
12.40
7.79
59.18
34.86
90.10
226.56
Jul 31, 2026
9.89
-17.57
6.69
15.85
15.46
Dec 31, 2025
Feb 18, 2002
11,106,629.39
97.61
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU0249411835
BGF Japan Small & MidCap Opportunities Fund
11.63
30.13
22.79
13.59
11.72
6.56
Jul 31, 2026
46.45
9.87
25.55
12.33
-12.23
Jun 30, 2026
11.63
7.12
85.15
89.12
202.94
1,106.78
Jul 31, 2026
12.71
-10.41
17.76
21.96
29.10
Dec 31, 2025
May 13, 1987
17,708,837,316.83
17,935.00
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0204063480
BGF Japan Small & MidCap Opportunities Fund
10.13
20.91
16.59
6.25
6.75
6.80
Jul 31, 2026
34.64
12.78
13.63
1.18
-18.67
Jun 30, 2026
10.13
6.38
58.48
35.43
92.10
1,221.73
Jul 31, 2026
1.83
-13.45
4.87
10.56
21.46
Dec 31, 2025
May 13, 1987
436,507.95
82.40
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU0496417709
BGF Japan Small & MidCap Opportunities Fund
12.12
31.10
23.71
14.45
12.56
11.64
Jul 31, 2026
47.55
10.70
26.50
13.18
-11.57
Jun 30, 2026
12.12
7.51
89.35
96.36
226.58
505.13
Jul 31, 2026
13.56
-9.73
18.65
22.87
30.07
Dec 31, 2025
Mar 22, 2010
1,840,131,646.89
20,635.00
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU0249410860
BGF Japan Flexible Equity Fund
6.60
24.44
17.53
14.51
12.83
6.34
Jul 31, 2026
36.66
-1.68
32.17
27.49
-9.09
Jun 30, 2026
6.60
1.41
62.35
96.86
234.48
273.32
Jul 31, 2026
11.00
-8.05
29.99
26.38
17.90
Dec 31, 2025
Feb 28, 2005
14,858,240,488.33
4,144.00
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0212924517
BGF Japan Flexible Equity Fund
4.45
17.58
13.17
6.26
7.99
4.25
Jul 31, 2026
21.39
9.26
19.02
20.01
-25.97
Jun 30, 2026
4.45
-1.69
44.95
35.46
115.64
144.10
Jul 31, 2026
0.11
-20.67
22.81
12.77
19.17
Dec 31, 2025
Feb 28, 2005
49,739,445.73
26.05
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171289498
BGF Latin American Fund
9.28
22.90
0.94
5.31
3.52
7.41
Jul 31, 2026
15.53
2.92
-10.56
33.06
-13.05
Jun 30, 2026
9.28
-4.77
2.85
29.51
41.28
459.47
Jul 31, 2026
-8.64
13.78
31.67
-29.61
29.25
Dec 31, 2025
Jul 01, 2002
101,911,600.03
67.79
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0408221785
BGF Latin American Fund
9.27
22.90
0.94
5.31
3.52
5.08
Jul 31, 2026
15.52
2.92
-10.55
33.06
-13.05
Jun 30, 2026
9.27
-4.77
2.85
29.50
41.30
138.35
Jul 31, 2026
-8.65
13.80
31.67
-29.61
29.25
Dec 31, 2025
Jan 19, 2009
1,210,782.40
53.61
-
616.18
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0204063647
BGF Latin American Fund
7.02
21.48
0.80
5.40
3.63
6.90
Jul 31, 2026
16.27
4.10
-11.88
33.55
-13.21
Jun 30, 2026
7.02
-6.01
2.42
30.09
42.80
320.79
Jul 31, 2026
-14.63
19.98
29.34
-32.93
36.26
Dec 31, 2025
Jan 18, 2005
374,883.56
45.07
-
616.18
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0252970081
BGF Latin American Fund
7.31
24.45
2.99
5.35
4.58
3.23
Jul 31, 2026
13.19
13.57
-11.71
40.55
-23.13
Jun 30, 2026
7.31
-7.92
9.25
29.79
56.44
89.93
Jul 31, 2026
-14.91
8.05
37.38
-33.52
47.20
Dec 31, 2025
May 19, 2006
7,395,318.79
90.81
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0521028802
BGF Latin American Fund
3.89
17.84
-2.38
0.45
0.40
-3.47
Jul 31, 2026
7.05
8.02
-16.56
34.38
-25.34
Jun 30, 2026
3.89
-10.37
-6.96
2.26
4.07
-41.20
Jul 31, 2026
-16.84
4.01
30.02
-36.82
39.75
Dec 31, 2025
Jul 12, 2011
100,901.32
5.63
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0480534832
BGF Latin American Fund
5.75
22.44
1.45
4.34
2.81
-0.04
Jul 31, 2026
11.35
11.94
-13.06
42.68
-24.61
Jun 30, 2026
5.75
-9.07
4.42
23.66
31.87
-0.70
Jul 31, 2026
-16.48
8.28
36.30
-34.08
45.36
Dec 31, 2025
Feb 25, 2010
3,496,774.91
9.52
-
602.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0572108347
BGF Latin American Fund
4.59
19.37
-0.67
2.42
2.13
-2.42
Jul 31, 2026
8.75
9.40
-14.29
38.24
-24.20
Jun 30, 2026
4.59
-9.88
-2.00
12.69
23.47
-31.60
Jul 31, 2026
-15.91
6.57
33.83
-35.47
41.56
Dec 31, 2025
Jan 28, 2011
2,748,225.75
6.56
-
602.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0462858670
BGF Latin American Fund
8.33
24.02
2.90
7.59
5.78
3.35
Jul 31, 2026
18.71
6.26
-10.05
36.31
-11.41
Jun 30, 2026
8.33
-5.03
8.94
44.19
75.41
73.66
Jul 31, 2026
-12.86
22.47
32.01
-31.52
39.06
Dec 31, 2025
Nov 06, 2009
2,880.32
45.30
-
616.18
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0622213642
BGF Emerging Markets Local Currency Bond Fund
1.62
8.23
3.98
0.96
0.12
-1.33
Jul 31, 2026
6.80
8.97
-0.71
12.76
-19.82
Jun 30, 2026
1.62
-0.61
12.41
4.89
1.24
-18.50
Jul 31, 2026
-8.75
-11.62
12.84
-7.45
17.42
Dec 31, 2025
May 05, 2011
28,230,677.52
8.26
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0278461065
BGF Emerging Markets Local Currency Bond Fund
4.74
9.39
4.42
3.61
1.83
1.83
Jul 31, 2026
11.43
1.60
3.06
10.70
-7.41
Jun 30, 2026
4.74
4.04
13.86
19.42
19.84
42.41
Jul 31, 2026
-0.48
-3.80
11.67
0.05
6.04
Dec 31, 2025
Feb 02, 2007
155,966.83
2.72
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0278457204
BGF Emerging Markets Local Currency Bond Fund
5.04
9.53
4.47
3.68
1.86
1.95
Jul 31, 2026
11.76
1.41
2.94
10.81
-7.29
Jun 30, 2026
5.04
4.11
14.01
19.79
20.20
45.66
Jul 31, 2026
-0.77
-3.52
11.51
0.09
5.92
Dec 31, 2025
Feb 02, 2007
10,866,993.72
24.97
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0278470058
BGF Emerging Markets Local Currency Bond Fund
2.67
10.02
5.79
2.93
2.13
1.33
Jul 31, 2026
8.66
11.06
0.86
16.19
-18.67
Jun 30, 2026
2.67
0.28
18.39
15.56
23.43
29.38
Jul 31, 2026
-8.24
-9.06
15.49
-6.24
19.75
Dec 31, 2025
Feb 02, 2007
159,496,262.57
28.84
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0278457469
BGF Emerging Markets Local Currency Bond Fund
5.14
9.37
4.45
3.71
1.86
1.61
Jul 31, 2026
11.84
1.25
3.09
10.66
-7.31
Jun 30, 2026
5.14
4.05
13.94
19.97
20.22
36.45
Jul 31, 2026
-0.76
-3.40
11.61
-0.23
6.02
Dec 31, 2025
Feb 02, 2007
526,478.95
2.75
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU0388349754
BGF Emerging Markets Local Currency Bond Fund
3.48
9.97
6.00
3.12
2.24
0.53
Jul 31, 2026
8.57
11.61
0.55
16.01
-17.84
Jun 30, 2026
3.48
0.74
19.11
16.59
24.83
9.87
Jul 31, 2026
-7.72
-9.08
15.76
-6.82
20.00
Dec 31, 2025
Sept 22, 2008
87,568,620.19
24.89
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0278470132
BGF Emerging Markets Local Currency Bond Fund
2.67
10.14
5.81
2.97
2.15
0.97
Jul 31, 2026
8.72
10.92
1.00
16.00
-18.72
Jun 30, 2026
2.67
0.40
18.47
15.76
23.66
20.82
Jul 31, 2026
-8.09
-9.14
15.56
-6.17
19.66
Dec 31, 2025
Feb 02, 2007
8,796,917.81
3.17
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0478974834
BGF Emerging Markets Local Currency Bond Fund
5.02
9.47
4.46
3.67
1.85
1.88
Jul 31, 2026
11.72
1.43
2.98
10.78
-7.32
Jun 30, 2026
5.02
4.07
13.98
19.74
20.18
36.11
Jul 31, 2026
-0.70
-3.53
11.52
0.04
5.93
Dec 31, 2025
Jan 18, 2010
98,990.73
11.57
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0548402170
BGF Emerging Markets Local Currency Bond Fund
2.73
10.05
5.80
2.94
2.13
0.20
Jul 31, 2026
8.69
11.01
0.94
16.18
-18.70
Jun 30, 2026
2.73
0.30
18.43
15.57
23.47
3.19
Jul 31, 2026
-8.22
-9.05
15.50
-6.22
19.66
Dec 31, 2025
Oct 14, 2010
303,514.48
13.37
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0329592702
BGF Emerging Markets Local Currency Bond Fund
5.33
10.06
4.98
4.18
2.37
2.58
Jul 31, 2026
12.33
1.88
3.50
11.35
-6.81
Jun 30, 2026
5.33
4.37
15.71
22.75
26.33
61.05
Jul 31, 2026
-0.22
-3.01
12.05
0.54
6.46
Dec 31, 2025
Nov 12, 2007
20,884,010.62
27.43
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0523291242
BGF Emerging Markets Local Currency Bond Fund
3.01
10.59
6.32
3.46
2.64
1.04
Jul 31, 2026
9.21
11.61
1.37
16.78
-18.23
Jun 30, 2026
3.01
0.52
20.19
18.57
29.77
17.90
Jul 31, 2026
-7.79
-8.52
16.00
-5.76
20.32
Dec 31, 2025
Aug 09, 2010
1,767,963.13
13.12
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0520955575
BGF Emerging Markets Local Currency Bond Fund
3.10
10.79
6.50
3.62
2.80
1.51
Jul 31, 2026
9.41
11.76
1.57
16.90
-18.12
Jun 30, 2026
3.10
0.60
20.78
19.46
31.86
27.30
Jul 31, 2026
-7.62
-8.48
16.26
-5.60
20.51
Dec 31, 2025
Jun 30, 2010
577,593,793.36
32.06
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0480535052
BGF Emerging Markets Local Currency Bond Fund
2.27
9.86
5.69
3.40
1.78
0.96
Jul 31, 2026
8.43
11.34
0.62
18.43
-18.27
Jun 30, 2026
2.27
-0.09
18.06
18.18
19.27
17.00
Jul 31, 2026
-8.88
-7.10
15.85
-6.20
20.04
Dec 31, 2025
Mar 08, 2010
8,162,464.13
11.86
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU0575500318
BGF Emerging Markets Local Currency Bond Fund
2.68
9.72
4.68
1.65
1.09
0.37
Jul 31, 2026
8.11
10.00
-1.05
13.46
-19.30
Jun 30, 2026
2.68
0.35
14.72
8.52
11.45
5.91
Jul 31, 2026
-8.59
-10.64
13.00
-7.42
18.72
Dec 31, 2025
Mar 04, 2011
89,008.10
4.85
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU0623004180
BGF Emerging Markets Local Currency Bond Fund
0.14
5.29
1.12
-1.06
-1.24
-2.35
Jul 31, 2026
3.86
5.98
-3.34
11.15
-20.00
Jun 30, 2026
0.14
-1.83
3.41
-5.17
-11.77
-30.30
Jul 31, 2026
-9.60
-11.62
10.06
-10.18
14.29
Dec 31, 2025
May 17, 2011
667,729.35
7.06
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0408221868
BGF Sustainable Energy Fund
15.13
28.31
8.48
6.40
11.28
7.88
Jul 31, 2026
51.88
-5.84
-2.37
22.93
-12.06
Jun 30, 2026
15.13
8.21
27.66
36.38
191.08
278.12
Jul 31, 2026
25.13
-13.37
8.89
-2.94
17.90
Dec 31, 2025
Jan 19, 2009
94,645,090.62
21.44
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0724618433
BGF Sustainable Energy Fund
12.62
28.96
9.90
5.67
-
5.76
Jul 31, 2026
47.66
3.18
-4.39
28.81
-
Jun 30, 2026
12.62
4.27
32.72
31.74
-
32.80
Jul 31, 2026
-
-18.32
12.74
-9.01
33.25
Dec 31, 2025
Jul 07, 2021
247,634.41
24.83
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0252964944
BGF Sustainable Energy Fund
15.67
29.28
9.32
7.21
12.11
5.77
Jul 31, 2026
53.10
-5.14
-1.67
23.78
-11.33
Jun 30, 2026
15.67
8.61
30.63
41.65
213.68
210.42
Jul 31, 2026
26.14
-12.74
9.71
-2.20
18.79
Dec 31, 2025
May 19, 2006
182,454,690.29
25.34
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0252969661
BGF Sustainable Energy Fund
13.03
29.90
10.71
6.45
12.40
5.20
Jul 31, 2026
48.81
3.91
-3.61
29.77
-22.23
Jun 30, 2026
13.03
4.63
35.70
36.72
221.91
178.59
Jul 31, 2026
16.53
-17.71
13.59
-8.30
34.26
Dec 31, 2025
May 19, 2006
234,679,669.87
29.27
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0435534705
BGF Sustainable Energy Fund
13.29
27.78
9.17
7.31
12.22
8.49
Jul 31, 2026
54.05
-4.04
-3.17
24.27
-11.46
Jun 30, 2026
13.29
7.21
30.10
42.32
216.70
302.60
Jul 31, 2026
17.84
-7.97
7.79
-6.77
25.16
Dec 31, 2025
Jun 25, 2009
110,590,757.97
19.72
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0534476519
BGF Sustainable Energy Fund
13.22
30.22
10.99
6.72
12.69
8.78
Jul 31, 2026
49.19
4.21
-3.40
30.14
-22.05
Jun 30, 2026
13.22
4.75
36.74
38.45
230.30
282.52
Jul 31, 2026
16.83
-17.51
13.88
-8.08
34.59
Dec 31, 2025
Aug 20, 2010
255,201,096.42
29.54
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0592702228
BGF US Dollar Short Duration Bond Fund
0.97
3.52
4.95
2.23
2.23
2.13
Jul 31, 2026
3.64
6.05
5.71
1.50
-5.39
Jun 30, 2026
0.97
0.63
15.58
11.63
24.70
38.01
Jul 31, 2026
-0.38
-4.69
5.34
4.84
5.71
Dec 31, 2025
Apr 19, 2011
85,683,600.94
9.33
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0122376428
BGF World Energy Fund
32.09
37.47
13.66
19.79
7.96
5.09
Jul 31, 2026
26.65
-2.24
16.27
7.96
34.62
Jun 30, 2026
32.09
18.91
46.83
146.67
115.12
251.50
Jul 31, 2026
41.21
39.58
3.68
1.92
9.01
Dec 31, 2025
Apr 06, 2001
1,209,314,184.59
35.89
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0252969075
BGF World Energy Fund
32.71
38.54
14.51
20.70
8.78
2.99
Jul 31, 2026
27.63
-1.52
17.12
8.75
35.68
Jun 30, 2026
32.71
19.37
50.16
156.12
131.92
81.33
Jul 31, 2026
42.18
40.67
4.42
2.70
9.81
Dec 31, 2025
May 19, 2006
102,306,580.02
41.85
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0589470672
BGF World Energy Fund
29.17
31.81
9.36
15.80
4.94
-1.15
Jul 31, 2026
21.24
-5.68
11.87
3.82
33.03
Jun 30, 2026
29.17
16.74
30.78
108.21
61.90
-16.30
Jul 31, 2026
39.22
36.13
-0.47
-1.75
4.68
Dec 31, 2025
Mar 25, 2011
3,252,725.68
8.54
-
2,326.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0326422176
BGF World Energy Fund
30.82
34.85
11.64
17.28
5.61
-0.98
Jul 31, 2026
24.02
-3.77
13.98
3.91
33.25
Jun 30, 2026
30.82
18.01
39.13
121.87
72.61
-16.80
Jul 31, 2026
39.10
35.25
1.19
0.17
6.89
Dec 31, 2025
Nov 30, 2007
60,819,705.26
8.49
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0368265418
BGF World Energy Fund
30.17
33.68
11.11
17.84
6.47
-0.62
Jul 31, 2026
23.11
-4.34
14.19
6.69
34.28
Jun 30, 2026
30.17
17.50
37.17
127.23
87.21
-10.70
Jul 31, 2026
40.62
38.95
1.73
0.15
6.03
Dec 31, 2025
Jul 08, 2008
95,168,395.28
9.11
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0368250907
BGF World Energy Fund
32.90
38.90
14.82
21.01
9.05
4.18
Jul 31, 2026
27.90
-1.24
17.39
9.08
35.99
Jun 30, 2026
32.90
19.53
51.37
159.47
137.90
92.26
Jul 31, 2026
42.66
41.00
4.68
2.94
10.12
Dec 31, 2025
Aug 10, 2010
35,129,467.39
42.37
-
2,326.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171304719
BGF World Financials Fund
8.68
18.72
27.15
16.45
16.33
7.27
Jul 31, 2026
23.12
32.66
31.24
22.15
-19.81
Jun 30, 2026
8.68
9.13
105.59
114.18
353.70
537.37
Jul 31, 2026
25.58
-14.48
23.45
39.69
27.31
Dec 31, 2025
Mar 03, 2000
260,361,348.25
72.62
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0106831901
BGF World Financials Fund
6.25
19.31
28.78
15.64
16.64
8.31
Jul 31, 2026
19.73
45.27
28.60
28.07
-29.63
Jun 30, 2026
6.25
5.13
113.58
106.76
366.01
722.50
Jul 31, 2026
16.11
-19.39
27.86
30.94
43.91
Dec 31, 2025
Mar 03, 2000
1,022,973,896.62
83.89
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0329593262
BGF World Financials Fund
6.72
20.21
29.75
16.51
17.52
7.07
Jul 31, 2026
20.63
46.39
29.57
29.04
-29.12
Jun 30, 2026
6.72
5.53
118.46
114.70
402.44
258.86
Jul 31, 2026
16.97
-18.79
28.82
31.93
45.00
Dec 31, 2025
Nov 12, 2007
213,471,850.49
96.72
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0055631609
BGF World Gold Fund
-14.25
47.85
35.21
16.01
8.08
7.06
Jul 31, 2026
50.59
54.98
12.86
9.61
-22.95
Jun 30, 2026
-14.25
-24.84
147.20
110.12
117.44
761.50
Jul 31, 2026
-10.59
-17.00
6.46
13.58
159.48
Dec 31, 2025
Dec 30, 1994
6,185,283,730.98
106.16
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0724618789
BGF World Gold Fund
-14.25
47.85
35.21
16.01
8.08
3.08
Jul 31, 2026
50.60
54.95
12.86
9.64
-22.95
Jun 30, 2026
-14.25
-24.84
147.17
110.10
117.47
55.57
Jul 31, 2026
-10.59
-17.01
6.50
13.58
159.43
Dec 31, 2025
Dec 30, 2011
21,877,366.91
106.14
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0252963623
BGF World Gold Fund
-11.92
48.23
34.51
17.71
8.60
5.78
Jul 31, 2026
56.03
42.56
16.05
5.35
-11.49
Jun 30, 2026
-11.92
-21.70
143.37
125.98
128.22
211.27
Jul 31, 2026
-2.57
-11.28
3.62
22.09
131.26
Dec 31, 2025
May 19, 2006
341,129,826.32
107.17
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0521028471
BGF World Gold Fund
-17.16
40.46
29.05
11.07
4.05
0.23
Jul 31, 2026
42.78
48.20
8.23
4.29
-24.79
Jun 30, 2026
-17.16
-27.21
114.91
69.06
48.71
3.80
Jul 31, 2026
-12.40
-19.93
0.87
9.52
147.63
Dec 31, 2025
Jul 19, 2010
24,020,645.44
12.79
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0326422689
BGF World Gold Fund
-16.09
43.39
31.62
12.54
5.02
0.38
Jul 31, 2026
45.79
51.31
10.00
4.41
-24.52
Jun 30, 2026
-16.09
-26.44
128.02
80.50
63.22
7.40
Jul 31, 2026
-12.03
-20.32
2.71
11.43
152.46
Dec 31, 2025
Nov 30, 2007
261,643,534.02
13.22
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0368265764
BGF World Gold Fund
-16.29
42.78
31.49
13.40
6.28
1.48
Jul 31, 2026
45.30
51.07
10.40
7.45
-23.65
Jun 30, 2026
-16.29
-26.48
127.35
87.50
83.80
30.50
Jul 31, 2026
-11.16
-18.07
3.74
11.35
152.27
Dec 31, 2025
Jul 08, 2008
320,007,313.68
16.05
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0669555244
BGF World Gold Fund
-16.77
41.41
30.04
11.92
4.84
-1.08
Jul 31, 2026
43.92
49.18
9.11
5.21
-24.17
Jun 30, 2026
-16.77
-26.94
119.89
75.64
60.36
-15.01
Jul 31, 2026
-11.71
-19.26
1.40
10.47
149.55
Dec 31, 2025
Sept 05, 2011
11,232,539.46
14.31
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0326423067
BGF World Gold Fund
-15.67
44.63
32.60
13.37
5.82
1.15
Jul 31, 2026
46.85
52.31
10.85
5.19
-23.85
Jun 30, 2026
-15.67
-26.09
133.15
87.29
76.10
23.80
Jul 31, 2026
-11.46
-19.58
3.42
12.26
154.42
Dec 31, 2025
Nov 30, 2007
51,158,076.41
15.23
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0368252358
BGF World Gold Fund
-13.76
49.32
36.57
17.18
9.17
3.96
Jul 31, 2026
52.11
56.54
13.99
10.75
-22.17
Jun 30, 2026
-13.76
-24.48
154.72
120.93
140.45
102.18
Jul 31, 2026
-9.69
-16.15
7.56
14.70
162.10
Dec 31, 2025
Jun 20, 2008
216,902,110.99
125.44
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0329593007
BGF World Healthscience Fund
1.66
16.61
6.48
3.87
8.68
9.38
Jul 31, 2026
16.53
-7.72
12.83
6.94
-4.87
Jun 30, 2026
1.66
1.85
20.72
20.88
129.80
436.24
Jul 31, 2026
15.05
-4.49
2.94
2.71
13.95
Dec 31, 2025
Nov 12, 2007
550,087,918.47
89.86
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0075056555
BGF World Mining Fund
5.87
55.39
15.53
9.04
12.48
8.23
Jul 31, 2026
55.94
3.93
0.15
12.67
-12.94
Jun 30, 2026
5.87
-8.99
54.19
54.17
224.16
919.45
Jul 31, 2026
16.13
1.03
-0.41
-10.91
70.45
Dec 31, 2025
Mar 24, 1997
4,309,486,922.81
114.96
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0408222593
BGF World Mining Fund
8.31
54.65
14.08
9.82
12.18
7.70
Jul 31, 2026
60.36
-5.11
2.21
7.48
-0.79
Jun 30, 2026
8.31
-5.52
48.47
59.75
215.61
267.36
Jul 31, 2026
25.59
7.20
-3.83
-4.95
50.80
Dec 31, 2025
Jan 19, 2009
82,107,542.87
88.50
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0252963383
BGF World Mining Fund
8.77
55.79
14.93
10.65
13.03
4.99
Jul 31, 2026
61.57
-4.41
2.98
8.29
-0.03
Jun 30, 2026
8.77
-5.17
51.81
65.84
240.24
167.53
Jul 31, 2026
26.55
7.99
-3.10
-4.24
51.93
Dec 31, 2025
May 19, 2006
201,948,981.25
116.05
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0252968341
BGF World Mining Fund
6.34
56.58
16.40
9.86
13.33
4.44
Jul 31, 2026
57.09
4.70
0.91
13.52
-12.28
Jun 30, 2026
6.34
-8.65
57.70
60.04
249.42
140.29
Jul 31, 2026
17.00
1.79
0.33
-10.24
71.73
Dec 31, 2025
May 19, 2006
124,015,974.70
134.06
-
7,695.87
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0521028554
BGF World Mining Fund
2.56
47.88
10.37
4.61
8.59
0.49
Jul 31, 2026
48.14
-0.55
-3.95
7.66
-14.86
Jun 30, 2026
2.56
-11.54
34.45
25.26
128.06
8.10
Jul 31, 2026
14.11
-2.69
-5.03
-14.17
62.65
Dec 31, 2025
Jul 19, 2010
10,796,612.18
12.21
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0480534758
BGF World Mining Fund
4.26
53.23
14.60
8.48
11.38
2.26
Jul 31, 2026
53.71
3.44
-0.44
13.43
-13.56
Jun 30, 2026
4.26
-10.36
50.52
50.21
193.70
44.50
Jul 31, 2026
15.24
0.66
-0.54
-11.03
70.06
Dec 31, 2025
Feb 23, 2010
32,278,826.48
16.32
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0330918003
BGF World Mining Fund
3.55
50.18
12.36
6.58
10.54
-1.52
Jul 31, 2026
50.74
1.13
-2.03
10.37
-13.53
Jun 30, 2026
3.55
-10.81
41.84
37.54
172.33
-24.91
Jul 31, 2026
15.31
-0.53
-2.67
-12.80
65.41
Dec 31, 2025
Nov 27, 2007
91,526,497.07
9.23
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368236740
BGF World Mining Fund
4.48
52.45
13.73
7.07
10.59
-1.61
Jul 31, 2026
52.66
2.45
-1.12
9.35
-13.99
Jun 30, 2026
4.48
-10.16
47.11
40.71
173.62
-25.53
Jul 31, 2026
15.65
-2.11
-2.51
-11.79
67.85
Dec 31, 2025
Jun 20, 2008
6,011,628.45
9.49
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0368260294
BGF World Mining Fund
6.50
56.97
16.70
10.15
13.62
3.91
Jul 31, 2026
57.52
4.98
1.16
13.82
-12.06
Jun 30, 2026
6.50
-8.53
58.95
62.18
258.62
84.53
Jul 31, 2026
17.30
2.06
0.60
-10.00
72.18
Dec 31, 2025
Aug 10, 2010
111,461,309.86
135.53
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0654597011
BGF Natural Resources Fund
12.43
31.38
10.18
11.20
9.40
4.21
Jul 31, 2026
25.76
2.40
5.19
8.58
7.88
Jun 30, 2026
12.43
0.18
33.75
70.01
145.59
85.63
Jul 31, 2026
29.35
16.77
-1.98
-4.92
29.03
Dec 31, 2025
Aug 02, 2011
2,490,914.38
12.01
-
396.28
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0612318971
BGF Natural Resources Fund
12.44
31.24
10.14
11.19
9.40
3.81
Jul 31, 2026
25.68
2.36
5.23
8.50
8.02
Jun 30, 2026
12.44
0.07
33.61
69.94
145.56
77.02
Jul 31, 2026
29.35
16.82
-1.98
-4.81
28.88
Dec 31, 2025
Apr 15, 2011
614,912.53
11.38
-
396.28
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0612318385
BGF Natural Resources Fund
12.37
31.25
10.14
11.18
9.39
3.88
Jul 31, 2026
25.76
2.36
5.20
8.59
7.97
Jun 30, 2026
12.37
0.11
33.61
69.90
145.41
78.90
Jul 31, 2026
29.34
16.77
-1.97
-4.86
29.01
Dec 31, 2025
Apr 15, 2011
131,754,895.80
18.86
-
396.28
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0171310443
BGF World Technology Fund
26.04
29.32
25.88
11.11
21.79
-
Jul 31, 2026
59.97
3.65
42.74
20.08
-30.30
Jun 30, 2026
26.04
23.94
99.47
69.32
617.98
-
Jul 31, 2026
16.81
-39.59
44.66
41.36
4.40
Dec 31, 2025
Mar 03, 1995
2,498,216,734.88
128.19
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0056508442
BGF World Technology Fund
23.23
29.97
27.48
10.32
22.12
8.83
Jul 31, 2026
55.56
13.51
39.85
25.91
-38.85
Jun 30, 2026
23.23
19.40
107.17
63.43
637.65
1,325.14
Jul 31, 2026
8.01
-43.06
49.78
32.50
18.00
Dec 31, 2025
Mar 03, 1995
7,673,895,847.44
148.08
-
19,955.59
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0376438312
BGF World Technology Fund
26.59
30.30
26.83
11.94
22.71
18.07
Jul 31, 2026
61.18
4.43
43.81
21.00
-29.77
Jun 30, 2026
26.59
24.40
103.99
75.79
673.82
1,894.63
Jul 31, 2026
17.71
-39.13
45.73
42.42
5.18
Dec 31, 2025
Jul 22, 2008
632,041,445.17
146.08
-
19,955.59
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0724618946
BGF World Technology Fund
23.76
30.95
28.44
11.15
23.04
19.56
Jul 31, 2026
56.73
14.38
40.90
26.84
-38.38
Jun 30, 2026
23.76
19.84
111.89
69.68
695.06
1,253.79
Jul 31, 2026
8.82
-42.63
50.90
33.50
18.90
Dec 31, 2025
Dec 30, 2011
1,104,266,330.64
168.75
-
19,955.59
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B08HD927
BlackRock Consensus 85 Fund
8.07
14.79
12.43
7.93
7.79
7.04
Jul 31, 2026
19.64
7.19
13.40
7.36
-4.97
Jun 30, 2026
8.07
6.58
42.11
46.49
111.74
315.74
Jul 31, 2026
12.78
-7.53
10.92
9.56
15.08
Dec 31, 2025
Aug 19, 2005
1,968,554,844.76
4.02
4.02
3,596.15
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B08HDC59
NURS II - BlackRock Overseas Equity Fund - Aggregate
11.49
19.21
17.33
12.30
13.03
10.82
Jul 31, 2026
29.77
6.21
22.21
12.86
-3.52
Jun 30, 2026
11.49
11.09
61.51
78.59
240.21
760.88
Jul 31, 2026
22.90
-9.12
17.36
20.38
13.92
Dec 31, 2025
Aug 19, 2005
500,029,688.00
8.45
8.45
500.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B08HDB43
NURS II - BLK Global Equity Fund - Aggregate
11.77
20.27
16.60
12.14
10.88
9.17
Jul 31, 2026
26.38
8.40
17.96
10.61
-0.69
Jun 30, 2026
11.77
9.67
58.50
77.37
180.88
528.18
Jul 31, 2026
20.22
-3.86
12.46
14.82
18.68
Dec 31, 2025
Aug 19, 2005
611,438,393.28
6.07
6.07
627.45
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU0784395997
BGF Asian Tiger Bond Fund
-0.37
2.94
5.21
-1.42
0.52
1.93
Jul 31, 2026
4.53
5.53
6.30
-1.97
-19.72
Jun 30, 2026
-0.37
-1.19
16.46
-6.92
5.31
31.06
Jul 31, 2026
-7.58
-16.73
4.48
5.20
7.49
Dec 31, 2025
Jun 06, 2012
582,347,526.49
58.12
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0669554353
BGF Continental European Flexible Fund
8.77
11.62
11.05
6.62
12.95
10.99
Jul 31, 2026
17.87
5.45
18.29
30.87
-21.83
Jun 30, 2026
8.77
3.92
36.93
37.77
238.00
220.23
Jul 31, 2026
27.98
-21.31
22.80
10.12
13.69
Dec 31, 2025
Jun 03, 2015
16,851,279.12
99.02
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU0788108743
BGF European Fund
7.10
8.64
6.44
3.28
8.71
8.89
Jul 31, 2026
13.53
-1.17
13.82
26.30
-20.62
Jun 30, 2026
7.10
3.99
20.59
17.48
130.50
233.30
Jul 31, 2026
29.98
-22.90
19.07
7.33
5.28
Dec 31, 2025
Jun 13, 2012
60,676,434.22
35.03
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU0788109477
BGF Global Allocation Fund
3.78
10.58
9.81
3.48
5.91
5.72
Jul 31, 2026
12.18
10.14
11.02
6.70
-17.54
Jun 30, 2026
3.78
1.29
32.41
18.66
77.65
119.40
Jul 31, 2026
6.10
-16.97
11.10
7.58
15.52
Dec 31, 2025
Jun 13, 2012
159,039,530.48
22.67
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0788109634
BGF Global Corporate Bond Fund
-0.49
2.12
4.79
0.03
1.96
2.84
Jul 31, 2026
4.44
6.24
6.43
1.93
-14.55
Jun 30, 2026
-0.49
-0.76
15.07
0.16
21.38
48.60
Jul 31, 2026
-2.00
-14.95
9.14
3.31
6.78
Dec 31, 2025
Jun 06, 2012
185,110,575.70
9.69
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU0788109550
BGF Global Corporate Bond Fund
-1.45
0.42
3.39
-1.13
1.07
2.14
Jul 31, 2026
2.49
4.98
5.43
0.51
-14.83
Jun 30, 2026
-1.45
-1.60
10.50
-5.52
11.21
34.96
Jul 31, 2026
-2.19
-15.58
7.69
2.16
5.06
Dec 31, 2025
Jun 06, 2012
16,979,676.61
67.77
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU0784402520
BGF Global High Yield Bond Fund
0.53
2.87
6.34
1.69
3.65
4.20
Jul 31, 2026
3.89
7.63
9.36
6.28
-16.12
Jun 30, 2026
0.53
0.07
20.25
8.72
43.14
78.91
Jul 31, 2026
2.04
-13.54
10.52
6.94
6.30
Dec 31, 2025
Jun 06, 2012
51,725,956.92
41.56
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
SEK
LU0797429023
BGF Global High Yield Bond Fund
0.20
2.21
5.48
0.69
2.28
3.05
Jul 31, 2026
3.37
6.53
8.31
4.72
-16.85
Jun 30, 2026
0.20
-0.20
17.36
3.52
25.35
52.80
Jul 31, 2026
1.66
-15.08
9.40
6.17
5.46
Dec 31, 2025
Jun 27, 2012
30,171,748.36
15.38
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU0788109048
BGF Latin American Fund
5.88
21.42
0.83
3.33
2.86
0.18
Jul 31, 2026
10.21
11.51
-13.27
37.72
-24.08
Jun 30, 2026
5.88
-9.04
2.50
17.80
32.56
2.60
Jul 31, 2026
-15.75
6.51
34.59
-34.88
43.77
Dec 31, 2025
Jun 13, 2012
234,857.35
9.84
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0473186707
BGF Emerging Markets Local Currency Bond Fund
1.80
8.42
4.17
1.14
0.30
-1.21
Jul 31, 2026
6.91
9.19
-0.55
12.94
-19.68
Jun 30, 2026
1.80
-0.47
13.03
5.85
3.03
-15.00
Jul 31, 2026
-8.71
-11.37
12.98
-7.31
17.61
Dec 31, 2025
Apr 10, 2013
48,859,214.67
8.61
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368234703
BGF Sustainable Energy Fund
15.84
29.63
9.59
7.49
-
13.80
Jul 31, 2026
53.46
-4.89
-1.39
24.09
-11.13
Jun 30, 2026
15.84
8.77
31.62
43.47
-
128.92
Jul 31, 2026
26.40
-12.50
10.02
-1.97
19.09
Dec 31, 2025
Mar 04, 2020
296,150,979.32
25.57
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU0788109394
BGF World Energy Fund
31.02
35.37
12.14
18.44
7.00
3.15
Jul 31, 2026
24.47
-3.48
15.17
6.57
34.31
Jun 30, 2026
31.02
18.05
41.04
133.08
96.70
55.00
Jul 31, 2026
41.13
38.73
2.33
0.73
7.16
Dec 31, 2025
Jun 13, 2012
35,770,212.42
15.82
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU0788108826
BGF World Gold Fund
-15.07
45.42
33.41
14.67
7.10
3.25
Jul 31, 2026
47.96
53.19
11.90
8.06
-23.29
Jun 30, 2026
-15.07
-25.46
137.46
98.23
98.48
57.20
Jul 31, 2026
-10.78
-17.72
5.22
12.25
155.66
Dec 31, 2025
Jun 13, 2012
371,252,185.52
19.38
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU0788109121
BGF World Mining Fund
4.93
53.01
13.96
7.78
11.49
3.74
Jul 31, 2026
53.22
2.65
-0.84
11.15
-13.28
Jun 30, 2026
4.93
-9.73
48.02
45.45
196.82
68.00
Jul 31, 2026
15.91
0.27
-1.72
-11.99
67.82
Dec 31, 2025
Jun 13, 2012
64,671,974.73
18.99
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7W4GQ69
iShares 100 UK Equity Index Fund (UK)
12.11
22.78
16.38
13.20
8.96
8.85
Jul 31, 2026
24.16
10.83
13.69
8.77
5.82
Jun 30, 2026
12.11
8.87
57.64
85.89
135.95
230.37
Jul 31, 2026
17.66
5.21
7.47
9.56
25.60
Dec 31, 2025
Jun 29, 2012
678,736,344.64
3.26
-
839.52
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B71CXN75
iShares 100 UK Equity Index Fund (UK)
12.14
22.85
16.44
13.24
9.01
8.85
Jul 31, 2026
24.23
10.88
13.72
8.82
5.83
Jun 30, 2026
12.14
8.90
57.85
86.25
137.05
230.25
Jul 31, 2026
17.78
5.23
7.50
9.60
25.67
Dec 31, 2025
Jun 29, 2012
146,682,157.78
3.26
-
839.52
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B83MH186
iShares Continental European Equity Index Fund (UK)
10.34
20.78
14.25
9.90
10.39
11.32
Jul 31, 2026
22.69
9.21
13.30
20.52
-11.26
Jun 30, 2026
10.34
7.37
49.12
60.35
168.63
353.01
Jul 31, 2026
16.14
-6.73
14.90
2.29
27.01
Dec 31, 2025
Jun 29, 2012
1,144,922,833.21
5.20
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B84DT147
BlackRock Corporate Bond 1 to 10 Year Fund
0.52
3.56
6.72
0.99
2.16
3.41
Jul 31, 2026
4.92
7.06
11.87
-4.57
-11.13
Jun 30, 2026
0.52
0.13
21.53
5.06
23.80
60.47
Jul 31, 2026
-1.82
-13.61
10.07
3.72
7.61
Dec 31, 2025
Jun 29, 2012
210,576,402.60
1.74
-
678.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B84DSW83
iShares Corporate Bond Index Fund (UK)
-0.08
2.86
5.36
-0.95
1.25
3.00
Jul 31, 2026
4.35
5.35
9.84
-6.45
-13.41
Jun 30, 2026
-0.08
-0.30
16.96
-4.66
13.25
51.65
Jul 31, 2026
-3.08
-17.48
8.66
1.70
6.75
Dec 31, 2025
Jun 29, 2012
532,531,104.23
1.69
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7J60R40
iShares Corporate Bond Index Fund (UK)
-0.08
2.86
5.36
-0.95
1.23
2.96
Jul 31, 2026
4.35
5.35
9.83
-6.44
-13.40
Jun 30, 2026
-0.08
-0.30
16.96
-4.66
12.99
50.85
Jul 31, 2026
-3.01
-17.50
8.66
1.70
6.75
Dec 31, 2025
Jun 29, 2012
196,362,719.07
1.13
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B84DY642
iShares Emerging Markets Equity Index Fund (UK)
9.93
19.85
13.41
7.21
7.87
7.08
Jul 31, 2026
27.41
6.83
12.66
-3.43
-10.42
Jun 30, 2026
9.93
6.07
45.85
41.64
113.25
162.08
Jul 31, 2026
0.36
-7.08
1.89
13.74
17.41
Dec 31, 2025
Jun 29, 2012
1,339,193,643.33
2.72
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5BFJG71
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.28
13.77
7.19
2.04
3.02
6.38
Jul 31, 2026
17.25
3.04
3.91
-8.79
-1.46
Jun 30, 2026
12.28
11.69
23.14
10.65
34.70
138.96
Jul 31, 2026
28.27
-15.34
4.13
0.38
2.08
Dec 31, 2025
Jul 03, 2012
754,765,926.58
2.58
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B83RVT96
iShares Index Linked Gilt Index Fund (UK)
-2.81
0.48
-2.84
-11.47
-2.95
0.48
Jul 31, 2026
2.32
-7.00
-0.13
-17.55
-23.30
Jun 30, 2026
-2.81
-3.40
-8.27
-45.61
-25.90
7.02
Jul 31, 2026
4.02
-37.94
0.04
-10.42
0.59
Dec 31, 2025
Jun 29, 2012
187,553,642.22
1.08
-
1,330.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B83RX604
iShares Index Linked Gilt Index Fund (UK)
-2.76
0.58
-2.74
-11.38
-2.84
0.57
Jul 31, 2026
2.43
-6.90
-0.03
-17.47
-23.20
Jun 30, 2026
-2.76
-3.35
-7.99
-45.35
-25.04
8.34
Jul 31, 2026
4.20
-37.90
0.14
-10.33
0.69
Dec 31, 2025
Jun 29, 2012
1,033,147,467.26
1.10
-
1,330.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B6QQ9X96
iShares Japan Equity Index Fund (UK)
15.67
28.12
15.67
10.43
9.14
10.27
Jul 31, 2026
33.27
5.94
12.65
12.95
-8.98
Jun 30, 2026
15.67
10.61
54.75
64.21
139.83
296.40
Jul 31, 2026
2.26
-5.46
12.30
8.91
18.22
Dec 31, 2025
Jun 29, 2012
1,236,840,780.00
4.35
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7VT0938
iShares Mid Cap UK Equity Index Fund (UK)
9.62
12.84
11.61
4.11
6.23
8.57
Jul 31, 2026
10.23
9.91
14.35
2.05
-15.22
Jun 30, 2026
9.62
5.50
39.02
22.30
82.99
218.58
Jul 31, 2026
16.46
-17.36
7.75
7.71
12.66
Dec 31, 2025
Jun 29, 2012
118,515,160.12
3.27
-
288.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B6Q96T30
iShares Mid Cap UK Equity Index Fund (UK)
9.71
12.99
11.74
4.23
6.36
8.66
Jul 31, 2026
10.37
10.04
14.49
2.17
-15.14
Jun 30, 2026
9.71
5.58
39.52
23.05
85.25
222.13
Jul 31, 2026
16.60
-17.26
7.88
7.84
12.79
Dec 31, 2025
Jun 29, 2012
1,443.88
3.30
-
288.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7QK1Y37
iShares North American Equity Index Fund (UK)
8.58
14.69
17.29
12.83
14.32
15.41
Jul 31, 2026
25.68
6.24
25.55
12.48
-0.33
Jun 30, 2026
8.58
10.06
61.36
82.86
281.26
652.78
Jul 31, 2026
29.28
-9.72
19.24
26.38
10.60
Dec 31, 2025
Jun 29, 2012
1,468,068,129.98
10.67
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B58YKH53
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.07
0.64
3.49
0.56
1.81
3.33
Jul 31, 2026
6.42
1.19
5.16
-2.36
-4.05
Jun 30, 2026
-1.07
0.50
10.85
2.84
19.66
58.54
Jul 31, 2026
-1.94
-5.48
3.12
2.86
2.83
Dec 31, 2025
Jun 29, 2012
639,941,400.81
1.69
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B849C803
iShares Overseas Government Bond Index Fund (UK)
-1.77
-2.09
-0.36
-2.63
-1.07
0.61
Jul 31, 2026
1.91
-0.52
-1.50
-6.55
-3.35
Jun 30, 2026
-1.77
-0.05
-1.08
-12.48
-10.20
8.98
Jul 31, 2026
-5.64
-5.84
-2.31
-1.74
-1.27
Dec 31, 2025
Jun 29, 2012
349,483,027.39
1.17
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B849FB47
iShares Pacific ex Japan Equity Index Fund (UK)
41.75
62.35
27.07
15.56
13.21
11.83
Jul 31, 2026
88.55
4.19
15.82
4.09
-8.94
Jun 30, 2026
41.75
27.95
105.20
106.10
245.88
382.87
Jul 31, 2026
8.17
-5.73
7.86
7.63
29.03
Dec 31, 2025
Jun 29, 2012
1,118,969,296.65
8.98
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7C44X99
iShares UK Equity Index Fund (UK)
11.78
20.87
15.55
11.72
8.71
8.93
Jul 31, 2026
23.19
10.10
13.74
8.49
1.73
Jun 30, 2026
11.78
7.76
54.28
74.04
130.47
233.57
Jul 31, 2026
17.78
0.89
8.27
9.28
23.12
Dec 31, 2025
Jun 29, 2012
3,097,490,073.64
4.25
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B83HGR24
iShares UK Gilts All Stocks Index Fund (UK)
-1.30
1.63
2.35
-5.02
-1.46
0.34
Jul 31, 2026
2.79
1.55
5.28
-13.98
-14.54
Jun 30, 2026
-1.30
-1.24
7.23
-22.72
-13.68
4.94
Jul 31, 2026
-5.15
-23.98
3.63
-3.12
4.95
Dec 31, 2025
Jun 29, 2012
861,571,498.73
1.46
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5VRGY09
iShares US Equity Index Fund (UK)
8.46
14.14
17.22
12.86
14.45
15.70
Jul 31, 2026
25.50
5.94
26.20
13.10
-0.49
Jun 30, 2026
8.46
10.09
61.08
83.13
285.49
679.87
Jul 31, 2026
29.29
-9.92
19.78
26.90
10.04
Dec 31, 2025
Jun 29, 2012
1,947,933,120.00
8.04
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B5LM4H44
iShares US Equity Index Fund (UK)
8.48
14.18
17.26
12.90
14.49
15.58
Jul 31, 2026
25.54
5.97
26.24
13.14
-0.44
Jun 30, 2026
8.48
10.11
61.23
83.46
286.99
668.94
Jul 31, 2026
29.32
-9.89
19.82
26.94
10.07
Dec 31, 2025
Jun 29, 2012
1,065,251,977.65
7.93
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B8D7RH96
BlackRock Consensus 85 Fund
7.87
14.43
12.07
7.59
7.44
7.89
Jul 31, 2026
19.26
6.84
13.03
7.02
-5.27
Jun 30, 2026
7.87
6.41
40.74
44.14
105.05
190.72
Jul 31, 2026
12.39
-7.81
10.56
9.21
14.72
Dec 31, 2025
Jul 13, 2012
92,695,873.26
3.84
3.84
3,596.15
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B8D0SR58
BlackRock Consensus 85 Fund
8.07
14.79
12.43
7.93
7.79
8.24
Jul 31, 2026
19.64
7.19
13.40
7.36
-4.99
Jun 30, 2026
8.07
6.58
42.11
46.46
111.81
204.05
Jul 31, 2026
12.74
-7.51
10.92
9.56
15.08
Dec 31, 2025
Jul 13, 2012
591,517,210.03
4.02
4.02
3,596.15
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B4PYBJ03
BlackRock Consensus 100
10.65
18.66
16.10
11.40
11.40
11.84
Jul 31, 2026
26.74
7.09
19.03
12.21
-3.95
Jun 30, 2026
10.65
9.78
56.50
71.54
194.38
381.34
Jul 31, 2026
20.25
-7.51
14.83
16.30
16.21
Dec 31, 2025
Jul 13, 2012
4,934,745.06
4.92
4.92
801.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7KPX155
BlackRock Consensus 100
10.87
18.76
16.36
11.72
11.79
12.24
Jul 31, 2026
26.94
7.21
19.51
12.66
-3.54
Jun 30, 2026
10.87
9.91
57.55
74.04
204.92
406.51
Jul 31, 2026
20.72
-7.14
15.29
16.64
16.23
Dec 31, 2025
Jul 13, 2012
716,172,261.23
5.18
5.18
801.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B86N4396
BlackRock Consensus 35
2.04
5.68
5.86
1.30
2.57
3.65
Jul 31, 2026
7.96
4.74
7.00
-0.46
-9.32
Jun 30, 2026
2.04
1.56
18.62
6.65
28.90
65.49
Jul 31, 2026
2.50
-12.78
6.80
3.30
7.86
Dec 31, 2025
Jul 13, 2012
14,469,322.43
1.66
1.66
137.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7W6H253
BlackRock Consensus 35
2.28
6.10
6.28
1.70
2.98
4.04
Jul 31, 2026
8.39
5.16
7.42
-0.06
-8.98
Jun 30, 2026
2.28
1.76
20.05
8.80
34.15
74.39
Jul 31, 2026
2.94
-12.44
7.22
3.72
8.29
Dec 31, 2025
Jul 13, 2012
122,748,181.25
1.75
1.75
137.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B86KPT31
BlackRock Consensus 60
4.65
9.56
8.30
3.88
4.43
5.14
Jul 31, 2026
12.71
5.50
8.95
2.63
-7.47
Jun 30, 2026
4.65
3.50
27.01
20.98
54.32
102.15
Jul 31, 2026
6.90
-10.32
8.02
4.82
11.23
Dec 31, 2025
Jul 13, 2012
32,125,388.91
2.03
2.03
286.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B86VJL67
BlackRock Consensus 60
4.85
9.91
8.64
4.21
4.76
5.48
Jul 31, 2026
13.07
5.84
9.30
2.96
-7.15
Jun 30, 2026
4.85
3.67
28.23
22.88
59.27
111.50
Jul 31, 2026
7.26
-10.04
8.37
5.16
11.59
Dec 31, 2025
Jul 13, 2012
254,070,627.95
2.13
2.13
286.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7XB9457
BlackRock Consensus 70
6.00
11.50
9.78
5.35
5.61
6.19
Jul 31, 2026
15.32
5.99
10.55
4.42
-6.55
Jun 30, 2026
6.00
4.72
32.31
29.76
72.53
132.58
Jul 31, 2026
9.04
-9.24
8.97
6.59
12.48
Dec 31, 2025
Jul 13, 2012
3,541,739.22
2.35
2.35
273.21
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B86MM213
BlackRock Consensus 70
6.19
11.86
10.14
5.69
5.95
6.54
Jul 31, 2026
15.69
6.33
10.90
4.75
-6.26
Jun 30, 2026
6.19
4.89
33.59
31.85
78.22
143.47
Jul 31, 2026
9.37
-8.94
9.31
6.94
12.85
Dec 31, 2025
Jul 13, 2012
269,673,046.93
2.46
2.46
273.21
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0784385840
BGF Global Multi-Asset Income Fund
3.29
7.66
8.06
3.09
4.37
4.48
Jul 31, 2026
8.41
8.77
8.93
5.01
-13.40
Jun 30, 2026
3.29
1.98
26.19
16.45
53.31
85.50
Jul 31, 2026
5.81
-13.11
9.77
6.22
10.66
Dec 31, 2025
Jun 28, 2012
237,730,325.15
18.86
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0784384876
BGF Global Multi-Asset Income Fund
3.28
7.68
8.05
3.08
4.36
4.48
Jul 31, 2026
8.41
8.78
9.00
4.99
-13.38
Jun 30, 2026
3.28
1.90
26.14
16.37
53.16
85.46
Jul 31, 2026
5.77
-13.14
9.88
6.23
10.60
Dec 31, 2025
Jun 28, 2012
647,909,509.19
8.53
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU0784385170
BGF Global Multi-Asset Income Fund
2.41
6.00
6.62
1.91
3.46
3.78
Jul 31, 2026
6.51
7.50
7.84
3.58
-13.69
Jun 30, 2026
2.41
1.21
21.22
9.90
40.56
68.67
Jul 31, 2026
5.62
-13.79
8.49
4.95
8.82
Dec 31, 2025
Jun 28, 2012
271,898,568.08
77.26
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B8BTNJ16
NURS II - BLK Global Equity Fund - Aggregate
11.77
20.27
16.59
12.14
10.87
11.31
Jul 31, 2026
26.38
8.40
17.96
10.60
-0.70
Jun 30, 2026
11.77
9.67
58.49
77.33
180.71
350.62
Jul 31, 2026
20.19
-3.86
12.46
14.82
18.68
Dec 31, 2025
Jul 13, 2012
16,014,371.64
6.06
6.06
627.45
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0578943853
BGF US Dollar High Yield Bond Fund
-0.10
2.31
5.41
1.14
2.45
2.88
Jul 31, 2026
3.13
6.78
8.17
4.86
-14.71
Jun 30, 2026
-0.10
-0.16
17.14
5.81
27.39
49.12
Jul 31, 2026
3.29
-14.31
9.78
5.64
6.04
Dec 31, 2025
Jul 11, 2012
2,304,454.01
7.69
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0580330818
BGF US Dollar High Yield Bond Fund
0.96
4.33
7.18
2.64
3.61
3.87
Jul 31, 2026
5.07
8.51
9.64
6.56
-14.02
Jun 30, 2026
0.96
0.74
23.12
13.90
42.55
70.47
Jul 31, 2026
4.03
-13.21
11.43
7.12
8.07
Dec 31, 2025
Jul 11, 2012
3,007,350.39
8.76
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0368250220
BGF US Flexible Equity Fund
13.40
27.53
21.23
13.81
15.76
14.91
Jul 31, 2026
37.06
15.67
20.31
19.14
-11.36
Jun 30, 2026
13.40
10.26
78.19
90.93
332.05
605.10
Jul 31, 2026
25.31
-14.44
23.70
16.39
29.73
Dec 31, 2025
Jul 11, 2012
519,536,814.28
73.32
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0802637750
BSF European Absolute Return Fund
-2.09
0.44
4.33
2.90
3.43
3.42
Jul 31, 2026
3.46
-0.30
12.19
1.82
5.21
Jun 30, 2026
-2.09
-4.19
13.57
15.36
40.14
60.16
Jul 31, 2026
9.50
-3.02
6.20
8.36
0.60
Dec 31, 2025
Jul 25, 2012
-
194.77
-
291.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CAD
LU0803751741
BGF US Dollar High Yield Bond Fund
0.05
2.68
6.10
2.26
3.78
4.08
Jul 31, 2026
3.50
7.25
9.41
7.47
-13.78
Jun 30, 2026
0.05
-0.07
19.44
11.80
44.89
75.21
Jul 31, 2026
4.03
-12.48
11.60
6.50
6.48
Dec 31, 2025
Jul 25, 2012
4,391,018.89
9.01
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0810842038
BGF Global Allocation Fund
3.53
10.21
9.56
3.58
6.35
6.20
Jul 31, 2026
11.97
10.03
10.57
7.58
-17.19
Jun 30, 2026
3.53
1.09
31.52
19.22
85.16
132.00
Jul 31, 2026
6.58
-16.40
11.01
7.70
15.28
Dec 31, 2025
Jul 31, 2012
12,399,637.82
23.96
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B8138T89
BlackRock Euro Credit Enhanced Index Fund
0.11
0.63
3.47
-1.30
0.12
1.47
Jul 31, 2026
2.23
4.94
5.19
-1.59
-13.60
Jun 30, 2026
0.11
-0.69
10.78
-6.34
1.25
22.64
Jul 31, 2026
-1.90
-16.03
7.30
3.84
1.87
Dec 31, 2025
Aug 09, 2012
683.88
9.59
9.59
1,015.04
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00B7Z14D76
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.02
0.74
3.59
0.66
1.92
3.40
Jul 31, 2026
6.52
1.28
5.25
-2.27
-3.96
Jun 30, 2026
-1.02
0.55
11.16
3.35
20.98
59.56
Jul 31, 2026
-1.91
-5.38
3.22
2.95
2.92
Dec 31, 2025
Aug 15, 2012
6,588.23
1.12
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B8DVBK29
iShares US Equity Index Fund (UK)
8.48
14.18
17.26
12.90
14.49
15.76
Jul 31, 2026
25.54
5.97
26.24
13.14
-0.45
Jun 30, 2026
8.48
10.11
61.24
83.47
286.89
671.01
Jul 31, 2026
29.31
-9.88
19.82
26.94
10.07
Dec 31, 2025
Aug 15, 2012
76,785,740.79
6.63
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00B7F1RC73
iShares Developed Real Estate Index Fund (IE)
14.93
16.96
7.62
2.03
2.78
5.44
Jul 31, 2026
16.18
1.50
6.39
-8.60
-1.87
Jun 30, 2026
14.93
12.19
24.64
10.58
31.59
109.67
Jul 31, 2026
35.68
-20.28
5.95
7.58
-3.40
Dec 31, 2025
Aug 08, 2012
200,308,065.81
13.86
13.85
1,601.97
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00B8DYSW23
iShares Corporate Bond Index Fund (UK)
-0.02
2.96
5.47
-0.87
1.37
2.86
Jul 31, 2026
4.46
5.46
9.95
-6.40
-13.36
Jun 30, 2026
-0.02
-0.25
17.32
-4.30
14.59
48.25
Jul 31, 2026
-3.03
-17.45
8.77
1.80
6.86
Dec 31, 2025
Aug 15, 2012
43,713,993.02
1.05
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B847N473
iShares Corporate Bond Index Fund (UK)
-0.14
2.75
5.26
-1.06
1.14
2.68
Jul 31, 2026
4.25
5.25
9.73
-6.55
-13.48
Jun 30, 2026
-0.14
-0.35
16.61
-5.18
11.97
44.51
Jul 31, 2026
-3.10
-17.59
8.55
1.60
6.64
Dec 31, 2025
Aug 20, 2012
10,327,165.63
1.15
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B4MXTW91
iShares Pacific ex Japan Equity Index Fund (UK)
41.80
62.46
27.16
15.63
13.30
11.71
Jul 31, 2026
88.67
4.26
15.89
4.18
-8.96
Jun 30, 2026
41.80
27.99
105.60
106.71
248.56
369.17
Jul 31, 2026
8.33
-5.73
7.93
7.70
29.11
Dec 31, 2025
Aug 15, 2012
27,034,214.83
3.25
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B7X4P029
iShares Index Linked Gilt Index Fund (UK)
-2.76
0.58
-2.74
-11.39
-2.84
0.61
Jul 31, 2026
2.43
-6.90
-0.04
-17.47
-23.21
Jun 30, 2026
-2.76
-3.35
-8.00
-45.36
-25.05
8.92
Jul 31, 2026
4.16
-37.89
0.14
-10.33
0.68
Dec 31, 2025
Aug 15, 2012
78,035,430.62
1.01
-
1,330.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B8780K27
iShares 100 UK Equity Index Fund (UK)
12.14
22.83
16.42
13.24
9.00
8.81
Jul 31, 2026
24.20
10.85
13.72
8.82
5.85
Jun 30, 2026
12.14
8.90
57.78
86.23
136.84
224.98
Jul 31, 2026
17.72
5.26
7.50
9.58
25.64
Dec 31, 2025
Aug 15, 2012
1,899.62
2.00
-
839.52
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B41Z9V53
iShares UK Equity Index Fund (UK)
11.80
20.90
15.59
11.76
8.75
8.65
Jul 31, 2026
23.22
10.14
13.78
8.53
1.85
Jun 30, 2026
11.80
7.78
54.43
74.37
131.43
218.24
Jul 31, 2026
17.85
0.91
8.31
9.32
23.14
Dec 31, 2025
Aug 15, 2012
344,167,049.94
2.09
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0784385337
BGF Global Multi-Asset Income Fund
3.91
8.71
9.05
4.04
5.29
5.17
Jul 31, 2026
9.36
9.80
9.86
5.95
-12.58
Jun 30, 2026
3.91
2.48
29.70
21.88
67.38
102.20
Jul 31, 2026
6.76
-12.36
10.83
7.19
11.58
Dec 31, 2025
Aug 08, 2012
69,249,838.42
20.56
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B41JDF95
iShares UK Gilts All Stocks Index Fund (UK)
-1.24
1.74
2.46
-4.90
-1.05
0.70
Jul 31, 2026
2.89
1.65
5.38
-13.84
-14.40
Jun 30, 2026
-1.24
-1.19
7.55
-22.21
-9.99
10.28
Jul 31, 2026
-5.05
-23.82
3.73
-3.03
5.05
Dec 31, 2025
Aug 15, 2012
14,470,664.68
0.87
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B42SY184
iShares Continental European Equity Index Fund (UK)
10.36
20.81
14.29
9.94
10.44
11.04
Jul 31, 2026
22.73
9.25
13.35
20.57
-11.23
Jun 30, 2026
10.36
7.38
49.27
60.62
169.97
331.37
Jul 31, 2026
16.22
-6.70
14.94
2.33
27.05
Dec 31, 2025
Aug 15, 2012
94,853,254.15
3.14
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B4Q6TK26
iShares Japan Equity Index Fund (UK)
15.71
28.19
15.74
10.50
9.23
10.72
Jul 31, 2026
33.35
6.00
12.71
13.01
-8.89
Jun 30, 2026
15.71
10.65
55.03
64.74
141.82
314.32
Jul 31, 2026
2.31
-5.39
12.37
8.97
18.29
Dec 31, 2025
Aug 15, 2012
39,462,979.87
3.19
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0808759830
BGF World Bond Fund
-0.50
1.79
3.40
-1.10
0.26
1.29
Jul 31, 2026
2.89
5.08
3.89
-2.53
-11.58
Jun 30, 2026
-0.50
-0.91
10.54
-5.38
2.66
19.60
Jul 31, 2026
-1.89
-14.48
5.83
2.40
4.34
Dec 31, 2025
Aug 22, 2012
3,795,778.59
12.00
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B8DXV537
BlackRock UK Special Situations Fund
8.44
11.14
7.79
2.33
7.29
7.78
Jul 31, 2026
7.94
2.47
10.29
8.10
-16.46
Jun 30, 2026
8.44
3.71
25.23
12.23
102.19
183.61
Jul 31, 2026
22.11
-16.22
6.14
5.01
7.21
Dec 31, 2025
Sept 03, 2012
3,027.36
29.72
-
278.47
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B8DZKK73
BlackRock Natural Resources Fund
16.53
34.88
12.11
14.96
11.13
8.76
Jul 31, 2026
33.79
-3.05
7.51
3.66
29.14
Jun 30, 2026
16.53
3.98
40.91
100.78
187.19
221.36
Jul 31, 2026
31.09
33.75
-5.92
-1.85
23.59
Dec 31, 2025
Sept 03, 2012
1,957.71
1.79
-
327.63
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU0803752475
BGF Global Corporate Bond Fund
-1.41
0.53
3.81
-0.69
1.45
2.93
Jul 31, 2026
2.83
5.34
6.05
1.21
-14.54
Jun 30, 2026
-1.41
-1.52
11.87
-3.40
15.44
49.45
Jul 31, 2026
-2.06
-15.40
8.58
3.04
5.35
Dec 31, 2025
Sept 05, 2012
2,390,806.17
10.80
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0825403933
BGF Global Corporate Bond Fund
-0.48
2.08
4.81
0.03
1.96
2.51
Jul 31, 2026
4.36
6.23
6.52
1.86
-14.51
Jun 30, 2026
-0.48
-0.76
15.13
0.14
21.38
41.09
Jul 31, 2026
-2.07
-14.87
9.03
3.34
6.77
Dec 31, 2025
Sept 05, 2012
1,259,370.76
10.38
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
NZD
LU0803752632
BGF Asian Tiger Bond Fund
-0.37
3.13
5.68
-0.94
0.96
2.72
Jul 31, 2026
4.90
6.03
6.95
-1.21
-19.51
Jun 30, 2026
-0.37
-1.10
18.04
-4.62
10.01
45.27
Jul 31, 2026
-7.55
-16.42
5.35
6.13
7.93
Dec 31, 2025
Sept 05, 2012
13,248,195.74
8.74
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU0803752046
BGF US Dollar High Yield Bond Fund
0.06
2.87
6.54
2.50
4.14
4.86
Jul 31, 2026
3.82
7.98
9.86
7.39
-13.77
Jun 30, 2026
0.06
0.01
20.93
13.16
50.00
93.36
Jul 31, 2026
4.19
-12.73
12.09
7.08
7.05
Dec 31, 2025
Sept 05, 2012
2,363,311.80
10.01
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0827875856
BGF China Fund
-3.09
1.56
5.08
-6.76
2.46
4.42
Jul 31, 2026
6.59
20.20
-0.92
-23.15
-33.72
Jun 30, 2026
-3.09
-7.66
16.03
-29.53
27.56
82.28
Jul 31, 2026
-14.63
-32.06
-13.43
14.08
20.44
Dec 31, 2025
Sept 13, 2012
11,390.82
17.73
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827876078
BGF China Fund
-1.79
3.96
7.12
-5.79
2.67
4.62
Jul 31, 2026
9.15
22.39
0.55
-23.30
-34.02
Jun 30, 2026
-1.79
-6.65
22.91
-25.77
30.21
87.13
Jul 31, 2026
-14.65
-32.69
-12.50
15.91
23.15
Dec 31, 2025
Sept 13, 2012
1,455,508.59
12.18
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827875930
BGF China Fund
-1.72
4.09
7.13
-5.77
2.67
4.63
Jul 31, 2026
9.16
22.39
0.52
-23.23
-34.08
Jun 30, 2026
-1.72
-6.56
22.95
-25.73
30.19
87.39
Jul 31, 2026
-14.68
-32.70
-12.49
15.89
23.17
Dec 31, 2025
Sept 13, 2012
113,923.57
16.09
-
976.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0359204129
BGF China Fund
-2.69
2.18
5.44
-7.25
1.46
3.68
Jul 31, 2026
7.13
20.72
-0.87
-24.78
-34.79
Jun 30, 2026
-2.69
-7.39
17.23
-31.35
15.61
65.15
Jul 31, 2026
-15.28
-33.96
-13.91
14.55
20.83
Dec 31, 2025
Sept 13, 2012
18,997,362.37
16.05
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827876318
BGF Continental European Flexible Fund
5.25
7.98
8.81
4.42
10.78
12.15
Jul 31, 2026
16.04
4.99
14.37
27.21
-23.38
Jun 30, 2026
5.25
1.52
28.82
24.11
178.40
391.40
Jul 31, 2026
18.50
-19.66
17.83
3.37
17.39
Dec 31, 2025
Sept 13, 2012
149,974,733.09
46.98
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0827876151
BGF Continental European Flexible Fund
8.77
11.63
11.05
6.62
12.95
13.20
Jul 31, 2026
17.87
5.46
18.30
30.87
-21.84
Jun 30, 2026
8.77
3.92
36.95
37.78
238.06
458.97
Jul 31, 2026
28.01
-21.31
22.81
10.11
13.69
Dec 31, 2025
Sept 13, 2012
166,076,659.48
95.10
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827876235
BGF Continental European Flexible Fund
8.49
11.15
10.52
5.69
11.55
12.25
Jul 31, 2026
17.38
5.07
17.57
28.43
-22.62
Jun 30, 2026
8.49
3.71
35.00
31.91
198.29
397.24
Jul 31, 2026
27.31
-22.94
21.78
9.75
13.14
Dec 31, 2025
Sept 13, 2012
59,031,411.73
60.66
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827876409
BGF Continental European Flexible Fund
8.50
11.16
10.53
5.69
11.55
12.25
Jul 31, 2026
17.37
5.06
17.58
28.45
-22.65
Jun 30, 2026
8.50
3.70
35.02
31.88
198.43
397.59
Jul 31, 2026
27.31
-22.94
21.77
9.76
13.13
Dec 31, 2025
Sept 13, 2012
74,172,167.13
56.32
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827877043
BGF Emerging Markets Bond Fund
5.47
10.40
10.47
4.81
3.83
4.94
Jul 31, 2026
17.47
0.49
18.66
2.53
-10.31
Jun 30, 2026
5.47
5.56
34.81
26.49
45.66
95.40
Jul 31, 2026
5.60
-11.25
12.01
16.01
1.84
Dec 31, 2025
Sept 13, 2012
8,691,473.14
23.43
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827877126
BGF Emerging Markets Bond Fund
5.39
10.36
10.46
4.81
3.83
4.95
Jul 31, 2026
17.41
0.57
18.67
2.46
-10.23
Jun 30, 2026
5.39
5.55
34.77
26.49
45.68
95.53
Jul 31, 2026
5.55
-11.17
12.00
15.99
1.87
Dec 31, 2025
Sept 13, 2012
682,199.90
8.52
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0827876821
BGF Emerging Markets Bond Fund
3.05
10.91
11.88
4.07
4.10
4.05
Jul 31, 2026
14.19
10.01
16.35
7.42
-21.28
Jun 30, 2026
3.05
1.65
40.05
22.06
49.50
73.48
Jul 31, 2026
-2.38
-16.33
15.98
8.76
15.13
Dec 31, 2025
Sept 13, 2012
31,486,769.52
9.84
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827877399
BGF Emerging Markets Bond Fund
1.90
8.61
9.62
1.69
1.71
2.18
Jul 31, 2026
11.75
7.89
14.05
3.53
-22.58
Jun 30, 2026
1.90
0.71
31.72
8.73
18.48
34.85
Jul 31, 2026
-3.34
-19.17
13.16
6.86
12.50
Dec 31, 2025
Sept 13, 2012
41,864,094.68
20.02
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827875260
BGF Asian Dragon Fund
17.16
30.57
14.24
6.82
8.37
10.15
Jul 31, 2026
51.95
5.06
5.55
-4.07
-11.47
Jun 30, 2026
17.16
12.66
49.10
39.05
123.49
282.78
Jul 31, 2026
-2.77
-8.02
-2.84
9.21
22.56
Dec 31, 2025
Sept 13, 2012
9,220,755.74
53.24
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827875187
BGF Asian Dragon Fund
17.18
30.58
14.25
6.82
8.38
10.15
Jul 31, 2026
51.94
5.06
5.57
-4.08
-11.50
Jun 30, 2026
17.18
12.65
49.14
39.05
123.52
282.83
Jul 31, 2026
-2.79
-8.02
-2.84
9.21
22.57
Dec 31, 2025
Sept 13, 2012
9,921,536.14
63.31
-
1,324.57
Aug 11, 2026
Aug 12, 2026
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
-0.42
2.02
3.96
-0.88
1.27
2.71
Jul 31, 2026
4.12
5.40
4.81
0.22
-14.83
Jun 30, 2026
-0.42
-0.61
12.37
-4.34
13.51
45.15
Jul 31, 2026
-2.09
-15.88
7.07
2.34
6.10
Dec 31, 2025
Aug 29, 2012
1,757,961.40
10.56
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
CAD
LU0816460157
BGF Global Corporate Bond Fund
-1.50
0.38
3.43
-0.92
1.14
2.12
Jul 31, 2026
2.52
4.77
5.64
1.27
-14.59
Jun 30, 2026
-1.50
-1.59
10.63
-4.51
11.97
33.96
Jul 31, 2026
-2.10
-15.20
8.30
2.36
4.99
Dec 31, 2025
Aug 29, 2012
967,590.19
9.74
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0816460231
BGF Global Corporate Bond Fund
-0.50
1.94
4.45
-0.54
0.94
1.86
Jul 31, 2026
4.19
5.82
5.89
0.41
-14.82
Jun 30, 2026
-0.50
-0.79
13.96
-2.69
9.79
29.33
Jul 31, 2026
-2.20
-15.88
8.03
2.93
6.49
Dec 31, 2025
Aug 29, 2012
647,949.56
9.41
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0822668108
BGF US Dollar High Yield Bond Fund
1.47
5.27
8.41
4.15
5.60
5.39
Jul 31, 2026
6.17
9.74
11.14
9.10
-12.79
Jun 30, 2026
1.47
1.12
27.42
22.54
72.37
107.70
Jul 31, 2026
5.14
-11.24
13.39
8.33
9.35
Dec 31, 2025
Aug 29, 2012
628,442,676.36
20.93
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827877803
BGF Euro Corporate Bond Fund
0.27
1.13
4.37
-0.19
1.05
2.19
Jul 31, 2026
3.03
5.50
6.87
1.11
-13.79
Jun 30, 2026
0.27
-0.53
13.68
-0.92
10.98
35.11
Jul 31, 2026
-1.51
-14.33
9.23
4.33
3.16
Dec 31, 2025
Sept 20, 2012
7,277,143.31
12.62
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0827877472
BGF Euro Bond Fund
-2.70
0.74
4.18
-2.65
0.13
0.74
Jul 31, 2026
-0.84
14.60
2.00
1.79
-23.93
Jun 30, 2026
-2.70
-4.91
13.08
-12.57
1.35
10.83
Jul 31, 2026
-10.78
-21.76
11.52
-4.12
15.11
Dec 31, 2025
Sept 20, 2012
32,874,264.90
34.30
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827877555
BGF Euro Bond Fund
-0.46
0.24
2.88
-1.96
-0.14
1.65
Jul 31, 2026
1.98
4.65
4.05
-2.91
-13.30
Jun 30, 2026
-0.46
-1.28
8.88
-9.42
-1.36
25.45
Jul 31, 2026
-3.53
-16.98
7.65
2.30
1.82
Dec 31, 2025
Sept 20, 2012
3,489,993.62
17.61
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0827877639
BGF Euro Bond Fund
-2.69
0.73
4.19
-2.65
0.13
0.74
Jul 31, 2026
-0.81
14.63
1.98
1.80
-23.95
Jun 30, 2026
-2.69
-4.89
13.12
-12.57
1.34
10.75
Jul 31, 2026
-10.78
-21.76
11.47
-4.13
15.14
Dec 31, 2025
Sept 20, 2012
25,154.51
20.34
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827877712
BGF Euro Bond Fund
-2.55
-0.94
2.73
-1.87
-0.03
2.14
Jul 31, 2026
2.61
5.84
2.58
-2.58
-13.41
Jun 30, 2026
-2.55
-2.59
8.40
-9.03
-0.28
34.17
Jul 31, 2026
-9.82
-12.46
5.77
-2.55
7.39
Dec 31, 2025
Sept 20, 2012
209,786.01
20.73
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827880856
BGF Global Dynamic Equity Fund
9.69
17.32
13.67
8.60
11.13
11.16
Jul 31, 2026
25.19
0.33
21.69
11.30
-9.08
Jun 30, 2026
9.69
9.56
46.89
51.09
187.31
333.63
Jul 31, 2026
25.09
-14.20
13.88
24.14
6.14
Dec 31, 2025
Sept 20, 2012
24,289,271.07
46.18
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0326425609
BGF Global Dynamic Equity Fund
5.78
15.17
12.70
5.19
8.86
8.28
Jul 31, 2026
18.79
7.81
16.83
12.39
-21.92
Jun 30, 2026
5.78
4.31
43.16
28.80
133.62
201.11
Jul 31, 2026
14.40
-22.18
14.79
14.46
17.25
Dec 31, 2025
Sept 20, 2012
67,632.94
28.40
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU0827880187
BGF Global Allocation Fund
5.04
12.75
10.76
3.98
6.51
6.58
Jul 31, 2026
14.47
10.56
10.96
6.63
-17.56
Jun 30, 2026
5.04
2.42
35.89
21.57
87.84
142.04
Jul 31, 2026
6.31
-17.21
11.00
8.09
16.86
Dec 31, 2025
Sept 20, 2012
5,545,683.74
30.17
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0827880260
BGF Global Allocation Fund
2.48
8.30
7.42
1.51
4.27
4.16
Jul 31, 2026
9.99
7.67
8.31
4.37
-17.94
Jun 30, 2026
2.48
0.23
23.97
7.78
51.88
75.99
Jul 31, 2026
5.68
-18.25
8.44
5.51
12.99
Dec 31, 2025
Sept 20, 2012
4,048,862.98
18.32
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827880344
BGF Global Allocation Fund
4.87
12.74
11.55
4.53
6.34
5.89
Jul 31, 2026
14.54
11.75
12.23
6.70
-17.28
Jun 30, 2026
4.87
2.21
38.80
24.81
84.92
121.01
Jul 31, 2026
6.63
-17.34
12.09
9.23
17.71
Dec 31, 2025
Sept 20, 2012
72,041,947.91
53.62
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0827880427
BGF Global Allocation Fund
4.70
12.83
12.10
6.05
7.54
7.25
Jul 31, 2026
14.77
12.66
12.92
11.50
-16.26
Jun 30, 2026
4.70
2.05
40.87
34.13
106.85
163.86
Jul 31, 2026
6.69
-13.96
14.14
10.00
18.49
Dec 31, 2025
Sept 20, 2012
30,207,991.08
32.45
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0827880690
BGF Global Allocation Fund
3.40
9.95
9.47
3.58
6.34
5.90
Jul 31, 2026
11.71
9.83
10.83
7.47
-16.92
Jun 30, 2026
3.40
1.01
31.19
19.21
84.87
121.38
Jul 31, 2026
6.89
-16.46
11.37
7.65
15.04
Dec 31, 2025
Sept 20, 2012
2,420,662.39
23.85
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827880005
BGF Global Allocation Fund
7.58
12.68
10.71
6.22
7.35
7.77
Jul 31, 2026
18.36
2.52
15.27
3.95
-4.96
Jun 30, 2026
7.58
6.36
35.71
35.22
103.33
182.29
Jul 31, 2026
15.81
-10.55
9.45
16.98
4.65
Dec 31, 2025
Sept 20, 2012
44,742,505.13
83.58
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827880773
BGF Global Allocation Fund
3.83
10.70
9.78
3.04
5.22
4.96
Jul 31, 2026
12.39
10.06
10.70
5.33
-18.05
Jun 30, 2026
3.83
1.34
32.29
16.17
66.26
95.74
Jul 31, 2026
5.99
-18.39
10.48
7.80
15.51
Dec 31, 2025
Sept 20, 2012
5,500,684.79
49.90
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU0827877985
BGF Euro Short Duration Bond Fund
-1.22
-1.03
0.90
-0.69
-0.47
0.07
Jul 31, 2026
-0.28
2.40
1.76
-1.54
-4.86
Jun 30, 2026
-1.22
-1.49
2.73
-3.39
-4.61
0.96
Jul 31, 2026
-1.37
-5.72
2.35
0.96
1.23
Dec 31, 2025
Sept 20, 2012
7,537,412.41
10.57
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827891978
BGF Euro Short Duration Bond Fund
1.18
3.01
5.05
2.56
1.78
1.95
Jul 31, 2026
3.95
6.73
5.62
1.13
-3.77
Jun 30, 2026
1.18
0.49
15.94
13.46
19.28
30.61
Jul 31, 2026
-0.58
-4.02
5.97
4.89
5.63
Dec 31, 2025
Sept 20, 2012
171,854.68
10.84
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0265552215
BGF Systematic Global Equity High Income Fund
11.29
15.94
15.78
9.39
9.54
8.10
Jul 31, 2026
12.98
13.93
18.79
11.67
-10.13
Jun 30, 2026
11.29
8.26
55.22
56.67
148.63
194.18
Jul 31, 2026
18.05
-14.05
16.80
17.69
13.65
Dec 31, 2025
Sept 20, 2012
89,869,179.24
7.10
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827880930
BGF Systematic Global Equity High Income Fund
10.02
13.43
13.41
6.90
7.18
6.28
Jul 31, 2026
10.47
11.52
16.49
7.98
-11.76
Jun 30, 2026
10.02
7.09
45.88
39.58
100.12
132.62
Jul 31, 2026
16.89
-16.80
13.76
15.78
10.89
Dec 31, 2025
Sept 20, 2012
16,062,329.40
16.90
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827881409
BGF Global Equity Income Fund
7.72
15.40
10.19
4.79
5.61
6.07
Jul 31, 2026
15.32
6.68
10.44
7.90
-13.87
Jun 30, 2026
7.72
4.75
33.77
26.33
72.57
126.07
Jul 31, 2026
16.49
-17.30
13.07
6.78
14.53
Dec 31, 2025
Sept 27, 2012
4,122,427.46
25.10
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0827881151
BGF Global Equity Income Fund
8.61
17.65
12.50
7.74
7.77
8.25
Jul 31, 2026
17.73
9.15
12.67
13.91
-12.10
Jun 30, 2026
8.61
5.45
42.39
45.18
111.29
199.48
Jul 31, 2026
17.24
-13.16
16.84
8.94
17.41
Dec 31, 2025
Sept 27, 2012
1,166,056.87
35.99
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0827881581
BGF Global Equity Income Fund
7.27
14.68
9.84
5.35
6.63
6.94
Jul 31, 2026
14.75
6.32
10.50
10.32
-12.64
Jun 30, 2026
7.27
4.39
32.53
29.79
90.08
153.26
Jul 31, 2026
17.44
-15.17
13.95
6.71
13.91
Dec 31, 2025
Sept 27, 2012
48,365.09
28.51
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827881318
BGF Global Equity Income Fund
8.89
17.62
11.94
6.27
6.66
6.97
Jul 31, 2026
17.67
8.25
11.96
9.09
-12.96
Jun 30, 2026
8.89
5.73
40.28
35.51
90.56
154.06
Jul 31, 2026
17.00
-16.30
14.60
8.23
16.63
Dec 31, 2025
Sept 27, 2012
1,740,705.73
12.29
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827881748
BGF Global Equity Income Fund
9.34
16.17
11.03
8.26
7.96
9.55
Jul 31, 2026
22.27
0.59
13.35
7.34
-0.18
Jun 30, 2026
9.34
8.56
36.86
48.72
115.05
253.41
Jul 31, 2026
18.93
-4.00
10.19
10.50
9.41
Dec 31, 2025
Sept 27, 2012
2,520,460.64
16.96
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0827881235
BGF Global Equity Income Fund
9.14
18.08
12.58
7.40
8.13
8.04
Jul 31, 2026
18.12
8.91
12.72
12.13
-12.22
Jun 30, 2026
9.14
5.93
42.70
42.92
118.47
191.71
Jul 31, 2026
17.62
-14.21
16.24
8.69
17.26
Dec 31, 2025
Sept 27, 2012
8,654,838.37
22.92
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827882472
BGF Global High Yield Bond Fund
0.77
3.40
6.52
1.51
3.01
3.32
Jul 31, 2026
4.37
7.63
9.36
5.21
-16.44
Jun 30, 2026
0.77
0.49
20.87
7.78
34.58
57.24
Jul 31, 2026
1.84
-14.56
10.19
7.31
6.48
Dec 31, 2025
Sept 27, 2012
16,071,770.94
4.28
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0827882126
BGF Global High Yield Bond Fund
1.86
5.34
8.54
3.60
5.28
5.12
Jul 31, 2026
6.60
9.70
11.12
8.46
-15.18
Jun 30, 2026
1.86
1.22
27.86
19.35
67.25
99.57
Jul 31, 2026
2.91
-12.26
12.71
9.00
8.78
Dec 31, 2025
Sept 27, 2012
5,911,584.35
7.64
-
2,019.96
Aug 11, 2026
Aug 12, 2026
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
0.96
2.39
3.16
0.81
2.45
2.59
Jul 31, 2026
3.48
4.24
3.36
-0.76
-3.11
Jun 30, 2026
0.96
-0.01
9.79
4.11
27.36
42.39
Jul 31, 2026
4.82
-8.93
5.25
1.14
5.02
Dec 31, 2025
Sept 27, 2012
18,936.68
16.77
-
128.57
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827883280
BGF Japan Small & MidCap Opportunities Fund
12.78
32.44
26.03
15.65
12.61
14.74
Jul 31, 2026
48.95
12.09
30.97
14.35
-13.08
Jun 30, 2026
12.78
8.04
100.16
106.87
228.00
570.59
Jul 31, 2026
12.28
-10.79
22.18
25.27
32.08
Dec 31, 2025
Sept 27, 2012
514,217.73
131.06
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827883108
BGF Japan Small & MidCap Opportunities Fund
9.85
23.86
19.14
6.21
7.73
9.19
Jul 31, 2026
31.08
23.03
13.88
6.49
-27.98
Jun 30, 2026
9.85
4.22
69.10
35.15
110.50
237.88
Jul 31, 2026
2.46
-22.13
12.15
9.61
31.47
Dec 31, 2025
Sept 27, 2012
3,200,952.80
129.74
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827883017
BGF Japan Small & MidCap Opportunities Fund
10.63
21.82
17.47
7.06
7.56
10.74
Jul 31, 2026
35.68
13.60
14.50
1.96
-18.05
Jun 30, 2026
10.63
6.79
62.10
40.64
107.19
310.37
Jul 31, 2026
2.61
-12.78
5.68
11.35
22.38
Dec 31, 2025
Sept 27, 2012
527,926.01
85.60
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827883447
BGF Japan Flexible Equity Fund
7.77
17.86
12.59
7.82
8.51
9.87
Jul 31, 2026
25.79
0.54
22.36
15.26
-14.96
Jun 30, 2026
7.77
2.42
42.73
45.70
126.27
268.11
Jul 31, 2026
8.96
-14.73
18.61
20.99
6.25
Dec 31, 2025
Sept 27, 2012
9,492,280.44
26.02
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827883520
BGF Japan Flexible Equity Fund
4.88
18.43
14.02
7.05
8.80
8.91
Jul 31, 2026
22.29
10.11
19.87
20.92
-25.41
Jun 30, 2026
4.88
-1.37
48.24
40.61
132.45
225.77
Jul 31, 2026
0.86
-20.06
23.77
13.62
20.04
Dec 31, 2025
Sept 27, 2012
24,611,021.78
30.06
-
170,102.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827883793
BGF Japan Flexible Equity Fund
7.52
26.45
20.41
16.35
13.62
14.29
Jul 31, 2026
38.94
0.00
37.66
29.70
-10.32
Jun 30, 2026
7.52
2.12
74.60
113.18
258.70
535.50
Jul 31, 2026
10.63
-8.85
34.73
29.38
20.59
Dec 31, 2025
Sept 27, 2012
7,010,990.60
28.82
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827883363
BGF Japan Flexible Equity Fund
5.58
16.42
12.43
7.91
8.62
10.44
Jul 31, 2026
26.50
1.73
20.47
15.76
-15.14
Jun 30, 2026
5.58
1.05
42.10
46.34
128.67
295.18
Jul 31, 2026
1.07
-10.46
16.55
15.48
11.74
Dec 31, 2025
Sept 27, 2012
72,428,505.08
19.43
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU0827875773
BGF China Fund
-0.53
4.60
8.14
-4.49
4.23
5.77
Jul 31, 2026
9.83
24.53
0.66
-21.61
-32.45
Jun 30, 2026
-0.53
-5.80
26.48
-20.52
51.32
117.91
Jul 31, 2026
-13.85
-31.01
-11.30
15.81
24.70
Dec 31, 2025
Sept 13, 2012
85,777.41
180.99
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827878017
BGF Euro Short Duration Bond Fund
0.13
1.19
3.37
1.11
0.65
1.03
Jul 31, 2026
2.01
5.10
4.25
-0.19
-4.65
Jun 30, 2026
0.13
-0.42
10.45
5.66
6.74
15.28
Jul 31, 2026
-1.14
-5.18
4.55
3.55
3.63
Dec 31, 2025
Sept 20, 2012
14,628,300.40
11.97
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827878108
BGF Euro Short Duration Bond Fund
0.13
1.19
3.36
1.11
0.66
1.03
Jul 31, 2026
1.94
5.11
4.27
-0.25
-4.61
Jun 30, 2026
0.13
-0.40
10.41
5.65
6.78
15.32
Jul 31, 2026
-1.13
-5.28
4.66
3.51
3.59
Dec 31, 2025
Sept 20, 2012
7,600,582.46
14.94
-
1,973.18
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827881664
BGF Global Equity Income Fund
7.76
15.44
10.19
4.80
5.60
6.08
Jul 31, 2026
15.41
6.62
10.44
7.87
-13.80
Jun 30, 2026
7.76
4.78
33.79
26.39
72.45
126.33
Jul 31, 2026
16.39
-17.32
13.11
6.81
14.45
Dec 31, 2025
Sept 27, 2012
2,280,524.50
16.69
-
1,175.24
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827884254
BGF Latin American Fund
5.51
21.23
0.31
2.58
1.91
-0.88
Jul 31, 2026
10.13
10.47
-13.93
36.17
-24.79
Jun 30, 2026
5.51
-9.22
0.93
13.57
20.84
-11.56
Jul 31, 2026
-15.99
4.37
33.59
-34.83
43.10
Dec 31, 2025
Oct 04, 2012
252,189.82
53.27
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0827884171
BGF Latin American Fund
4.75
19.75
-1.13
1.52
1.32
-1.53
Jul 31, 2026
8.91
9.37
-15.92
35.36
-24.72
Jun 30, 2026
4.75
-9.70
-3.36
7.83
13.97
-19.19
Jul 31, 2026
-16.20
4.73
31.07
-36.35
42.44
Dec 31, 2025
Oct 04, 2012
25,435.60
6.33
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0827884338
BGF Latin American Fund
6.27
23.40
2.21
5.11
3.58
0.69
Jul 31, 2026
12.30
12.69
-12.36
43.64
-24.04
Jun 30, 2026
6.27
-8.70
6.78
28.28
42.19
9.97
Jul 31, 2026
-15.84
8.99
37.50
-33.65
46.47
Dec 31, 2025
Oct 04, 2012
16,824.40
10.57
-
602.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827884098
BGF Latin American Fund
7.49
22.39
1.56
6.20
4.41
2.45
Jul 31, 2026
17.17
4.87
-11.22
34.54
-12.54
Jun 30, 2026
7.49
-5.66
4.75
35.08
53.90
39.67
Jul 31, 2026
-13.98
20.90
30.30
-32.42
37.28
Dec 31, 2025
Oct 04, 2012
886,524.29
45.29
-
602.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827884411
BGF Latin American Fund
6.56
23.58
2.02
4.11
3.11
0.00
Jul 31, 2026
12.28
12.34
-12.59
38.04
-24.19
Jun 30, 2026
6.56
-8.43
6.18
22.32
35.87
-0.02
Jul 31, 2026
-15.43
5.83
35.07
-33.65
45.77
Dec 31, 2025
Oct 04, 2012
860,055.35
48.47
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827883876
BGF Latin American Fund
7.49
22.40
1.56
6.20
4.41
2.45
Jul 31, 2026
17.14
4.88
-11.21
34.55
-12.55
Jun 30, 2026
7.49
-5.65
4.76
35.06
53.94
39.71
Jul 31, 2026
-13.97
20.89
30.29
-32.42
37.28
Dec 31, 2025
Oct 04, 2012
1,101,197.00
67.14
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827883959
BGF Latin American Fund
9.75
23.82
1.70
6.10
4.39
2.07
Jul 31, 2026
16.41
3.68
-9.88
34.06
-12.39
Jun 30, 2026
9.75
-4.41
5.18
34.48
53.64
32.73
Jul 31, 2026
-7.96
14.68
32.64
-29.07
30.23
Dec 31, 2025
Oct 04, 2012
67,250.61
53.90
-
602.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827885491
BGF Emerging Markets Local Currency Bond Fund
2.72
10.22
5.74
2.54
1.35
0.06
Jul 31, 2026
8.77
10.97
0.66
14.38
-18.81
Jun 30, 2026
2.72
0.30
18.22
13.38
14.31
0.85
Jul 31, 2026
-8.02
-10.08
14.47
-6.18
19.69
Dec 31, 2025
Oct 04, 2012
1,488,755.99
16.84
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU0827884841
BGF Emerging Markets Local Currency Bond Fund
3.02
10.34
5.25
2.19
1.61
0.69
Jul 31, 2026
8.95
10.36
-0.51
14.08
-18.75
Jun 30, 2026
3.02
0.63
16.60
11.45
17.29
9.94
Jul 31, 2026
-8.11
-10.01
13.61
-6.91
19.12
Dec 31, 2025
Oct 04, 2012
2,482.09
4.85
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827884924
BGF Emerging Markets Local Currency Bond Fund
5.31
10.05
4.99
4.18
2.36
1.91
Jul 31, 2026
12.24
1.94
3.45
11.34
-6.78
Jun 30, 2026
5.31
4.29
15.72
22.72
26.32
29.82
Jul 31, 2026
-0.24
-3.05
12.09
0.59
6.41
Dec 31, 2025
Oct 04, 2012
275,434.30
11.35
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU0827885061
BGF Emerging Markets Local Currency Bond Fund
3.76
10.50
6.52
3.64
2.75
1.08
Jul 31, 2026
9.11
12.19
1.03
16.59
-17.39
Jun 30, 2026
3.76
0.99
20.88
19.56
31.21
16.06
Jul 31, 2026
-7.25
-8.61
16.32
-6.34
20.61
Dec 31, 2025
Oct 04, 2012
20,618.70
102.93
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
PLN
LU0827884684
BGF Emerging Markets Local Currency Bond Fund
2.54
10.30
6.17
3.90
2.28
1.11
Jul 31, 2026
9.04
11.76
1.08
19.20
-17.96
Jun 30, 2026
2.54
0.16
19.68
21.06
25.30
16.56
Jul 31, 2026
-8.34
-6.67
16.47
-5.77
20.63
Dec 31, 2025
Oct 04, 2012
647,672.33
12.70
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0827884767
BGF Emerging Markets Local Currency Bond Fund
1.27
7.50
3.77
1.57
1.26
-0.05
Jul 31, 2026
6.06
9.01
-0.60
15.13
-18.59
Jun 30, 2026
1.27
-0.93
11.76
8.11
13.34
-0.72
Jul 31, 2026
-7.92
-9.42
13.91
-7.65
17.18
Dec 31, 2025
Oct 04, 2012
1,647,173.03
9.72
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827885145
BGF Emerging Markets Local Currency Bond Fund
5.37
10.07
5.01
4.20
2.37
1.91
Jul 31, 2026
12.33
1.87
3.49
11.37
-6.87
Jun 30, 2026
5.37
4.42
15.78
22.86
26.40
29.87
Jul 31, 2026
-0.26
-2.97
12.04
0.55
6.44
Dec 31, 2025
Oct 04, 2012
5,349.68
11.64
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0827885228
BGF Emerging Markets Local Currency Bond Fund
2.95
10.56
6.32
3.46
2.64
1.00
Jul 31, 2026
9.29
11.53
1.45
16.77
-18.30
Jun 30, 2026
2.95
0.53
20.17
18.51
29.77
14.70
Jul 31, 2026
-7.78
-8.58
16.03
-5.73
20.29
Dec 31, 2025
Oct 04, 2012
932,069.62
13.45
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827886036
BGF United Kingdom Fund
5.85
6.80
10.34
3.71
7.04
7.61
Jul 31, 2026
6.92
7.54
14.22
13.49
-19.99
Jun 30, 2026
5.85
6.60
34.33
19.99
97.51
175.71
Jul 31, 2026
15.14
-21.27
17.16
10.89
8.90
Dec 31, 2025
Oct 04, 2012
4,923,423.46
131.04
-
137.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0827885905
BGF United Kingdom Fund
5.68
8.58
11.90
2.89
7.22
6.19
Jul 31, 2026
3.30
16.44
13.60
18.56
-29.68
Jun 30, 2026
5.68
4.05
40.10
15.30
100.75
129.25
Jul 31, 2026
13.90
-29.64
23.52
9.10
16.75
Dec 31, 2025
Oct 04, 2012
2,096,584.47
250.88
-
137.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0830182670
BGF Asian Tiger Bond Fund
-0.98
1.81
4.24
-1.89
0.25
1.40
Jul 31, 2026
3.47
4.70
5.40
-1.69
-19.57
Jun 30, 2026
-0.98
-1.64
13.27
-9.08
2.50
21.25
Jul 31, 2026
-7.44
-16.47
4.05
4.50
6.47
Dec 31, 2025
Oct 03, 2012
9,612,609.71
7.31
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU0827884502
BGF Latin American Fund
5.12
20.48
0.09
3.21
2.91
-0.24
Jul 31, 2026
9.57
10.23
-13.60
39.26
-23.70
Jun 30, 2026
5.12
-9.54
0.26
17.13
33.16
-3.31
Jul 31, 2026
-15.12
7.24
34.78
-34.92
42.41
Dec 31, 2025
Oct 04, 2012
5,746.44
7.28
-
602.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0827889303
BGF World Gold Fund
-15.92
43.84
32.50
14.23
7.08
2.39
Jul 31, 2026
46.47
52.04
11.47
8.01
-23.00
Jun 30, 2026
-15.92
-26.21
132.64
94.49
98.22
38.47
Jul 31, 2026
-10.37
-17.57
4.68
12.09
154.21
Dec 31, 2025
Oct 11, 2012
9,412,301.44
17.80
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827889212
BGF World Gold Fund
-14.78
47.67
34.90
14.99
6.97
2.51
Jul 31, 2026
50.13
54.77
12.38
6.22
-23.33
Jun 30, 2026
-14.78
-25.39
145.50
101.01
96.25
40.80
Jul 31, 2026
-10.58
-19.10
4.63
13.93
160.20
Dec 31, 2025
Oct 11, 2012
28,851,598.44
61.22
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827889139
BGF World Gold Fund
-11.91
48.25
34.52
17.71
8.60
4.77
Jul 31, 2026
56.06
42.55
16.07
5.31
-11.49
Jun 30, 2026
-11.91
-21.68
143.44
125.99
128.17
90.29
Jul 31, 2026
-2.57
-11.30
3.61
22.06
131.31
Dec 31, 2025
Oct 11, 2012
5,171,282.61
99.11
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827878447
BGF Euro-Markets Fund
4.93
8.86
11.70
7.30
9.02
10.11
Jul 31, 2026
16.96
13.70
11.86
28.63
-19.85
Jun 30, 2026
4.93
2.32
39.37
42.22
137.16
277.80
Jul 31, 2026
19.78
-14.35
14.08
8.74
21.52
Dec 31, 2025
Oct 11, 2012
3,164,055.95
43.39
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827879098
BGF European Fund
4.99
7.55
6.51
3.10
8.37
8.65
Jul 31, 2026
14.58
0.39
12.00
25.36
-21.30
Jun 30, 2026
4.99
2.76
20.84
16.50
123.43
214.21
Jul 31, 2026
21.42
-20.03
16.50
2.67
11.46
Dec 31, 2025
Oct 11, 2012
317,174.36
181.79
-
1,157.27
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0827879171
BGF European Special Situations Fund
5.33
4.83
4.08
-0.41
7.04
7.58
Jul 31, 2026
3.27
5.25
10.56
30.34
-31.99
Jun 30, 2026
5.33
0.08
12.75
-2.04
97.54
174.05
Jul 31, 2026
17.08
-29.66
22.04
0.24
7.72
Dec 31, 2025
Oct 11, 2012
7,057,401.84
90.54
-
682.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0827889998
BGF World Mining Fund
3.00
49.01
11.22
5.41
9.42
1.81
Jul 31, 2026
49.19
0.25
-3.28
8.42
-14.12
Jun 30, 2026
3.00
-11.17
37.57
30.12
146.11
28.18
Jul 31, 2026
15.09
-1.94
-4.30
-13.61
64.00
Dec 31, 2025
Oct 11, 2012
5,850,960.86
13.57
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0827890061
BGF World Mining Fund
4.71
54.39
15.43
9.29
12.21
4.36
Jul 31, 2026
54.94
4.28
0.31
14.25
-12.92
Jun 30, 2026
4.71
-10.06
53.79
55.89
216.40
80.29
Jul 31, 2026
16.11
1.43
0.20
-10.44
71.41
Dec 31, 2025
Oct 11, 2012
37,917.47
18.09
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827890145
BGF World Mining Fund
5.35
55.16
15.36
8.09
11.25
3.44
Jul 31, 2026
55.46
3.78
0.06
9.52
-13.94
Jun 30, 2026
5.35
-9.45
53.52
47.53
190.32
59.53
Jul 31, 2026
15.76
-2.38
-1.40
-10.59
70.72
Dec 31, 2025
Oct 11, 2012
11,986,732.15
65.40
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827878280
BGF Euro-Markets Fund
4.74
10.67
13.27
6.45
9.20
8.68
Jul 31, 2026
13.03
23.12
11.24
34.36
-29.55
Jun 30, 2026
4.74
-0.14
45.34
36.67
141.04
215.62
Jul 31, 2026
18.52
-23.45
20.24
6.97
30.31
Dec 31, 2025
Oct 11, 2012
11,610,755.57
78.39
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827878959
BGF European Equity Transition Fund
4.81
13.93
11.04
3.90
8.93
7.81
Jul 31, 2026
15.67
11.64
11.33
30.75
-31.01
Jun 30, 2026
4.81
-0.53
36.90
21.11
135.23
182.45
Jul 31, 2026
19.88
-28.68
22.60
0.43
30.68
Dec 31, 2025
Oct 11, 2012
3,144,539.20
63.10
-
306.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827878363
BGF Euro-Markets Fund
7.12
10.10
11.84
7.20
8.90
9.64
Jul 31, 2026
16.22
12.43
13.55
28.13
-19.70
Jun 30, 2026
7.12
3.65
39.90
41.58
134.65
256.10
Jul 31, 2026
28.20
-18.77
16.10
14.13
15.29
Dec 31, 2025
Oct 11, 2012
1,241,295.94
50.79
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU0827875690
BGF Asian Tiger Bond Fund
-0.02
3.51
5.72
-0.93
1.01
1.98
Jul 31, 2026
5.01
5.98
6.92
-1.48
-19.35
Jun 30, 2026
-0.02
-0.94
18.15
-4.56
10.61
31.04
Jul 31, 2026
-7.10
-16.32
5.01
5.68
7.96
Dec 31, 2025
Oct 11, 2012
104,338,718.64
8.30
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0827875344
BGF Asian Tiger Bond Fund
0.85
5.19
7.18
0.25
1.91
2.69
Jul 31, 2026
6.94
7.32
7.88
-0.01
-19.04
Jun 30, 2026
0.85
-0.09
23.14
1.26
20.86
44.24
Jul 31, 2026
-6.96
-15.60
6.32
7.00
9.84
Dec 31, 2025
Oct 11, 2012
22,332,406.91
10.25
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0827875427
BGF Asian Tiger Bond Fund
0.74
5.12
7.13
0.22
1.90
2.69
Jul 31, 2026
7.01
7.30
7.84
-0.03
-19.07
Jun 30, 2026
0.74
-0.19
22.96
1.08
20.70
44.18
Jul 31, 2026
-6.95
-15.63
6.32
6.98
9.85
Dec 31, 2025
Oct 11, 2012
44,852,131.96
8.95
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU0827890228
BGF World Mining Fund
4.03
51.32
13.22
7.38
11.39
9.79
Jul 31, 2026
51.80
1.90
-1.17
11.21
-13.04
Jun 30, 2026
4.03
-10.42
45.14
42.78
194.18
189.65
Jul 31, 2026
16.27
0.11
-1.93
-12.05
66.53
Dec 31, 2025
Mar 11, 2015
2,747,150.47
14.85
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827889725
BGF World Mining Fund
6.52
54.02
14.78
10.75
13.15
6.28
Jul 31, 2026
62.60
-3.30
1.46
8.68
-0.21
Jun 30, 2026
6.52
-6.39
51.23
66.60
243.92
131.89
Jul 31, 2026
18.25
13.88
-4.82
-8.77
60.22
Dec 31, 2025
Oct 11, 2012
58,689,095.50
74.32
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B89VCR08
iShares UK Gilts All Stocks Index Fund (UK)
-1.30
1.63
2.35
-5.03
-1.46
0.36
Jul 31, 2026
2.78
1.55
5.27
-13.98
-14.55
Jun 30, 2026
-1.30
-1.24
7.22
-22.73
-13.68
5.07
Jul 31, 2026
-5.19
-23.98
3.63
-3.12
4.94
Dec 31, 2025
Oct 10, 2012
88,662,473.39
1.15
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B7XQBS82
BlackRock Balanced Growth Portfolio Fund
6.11
12.97
11.50
6.45
8.28
7.97
Jul 31, 2026
18.41
5.01
13.60
5.56
-6.87
Jun 30, 2026
6.11
3.54
38.61
36.71
121.57
188.12
Jul 31, 2026
14.74
-9.91
8.56
10.50
13.58
Dec 31, 2025
Oct 10, 2012
121,773,112.80
6.53
-
347.31
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B88T6625
BlackRock Emerging Markets Fund
21.88
40.39
13.36
3.90
8.64
7.43
Jul 31, 2026
58.87
-1.90
5.24
0.58
-25.36
Jun 30, 2026
21.88
13.97
45.69
21.09
129.01
169.14
Jul 31, 2026
-0.88
-18.87
3.32
-0.82
22.20
Dec 31, 2025
Oct 10, 2012
10,531,187.41
7.23
-
210.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B8GKJQ82
BlackRock US Dynamic Fund
12.52
23.87
19.62
14.89
15.73
16.06
Jul 31, 2026
41.87
7.28
21.21
12.08
2.68
Jun 30, 2026
12.52
11.59
71.17
100.17
331.01
681.49
Jul 31, 2026
27.09
-3.40
16.03
18.70
21.73
Dec 31, 2025
Oct 10, 2012
46,560,216.62
40.39
-
373.62
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B8GMZS88
BlackRock US Mid-Cap Value Fund
15.01
19.23
11.78
10.62
10.87
13.23
Jul 31, 2026
26.29
1.73
10.11
5.77
8.77
Jun 30, 2026
15.01
14.33
39.68
65.62
180.69
455.77
Jul 31, 2026
29.08
7.32
5.60
9.65
6.79
Dec 31, 2025
Oct 10, 2012
125,157,413.20
24.58
-
144.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B80S7M00
BlackRock US Mid-Cap Value Fund
15.01
19.23
11.79
10.63
10.87
13.23
Jul 31, 2026
26.30
1.73
10.12
5.77
8.74
Jun 30, 2026
15.01
14.33
39.70
65.70
180.70
455.99
Jul 31, 2026
29.08
7.38
5.61
9.65
6.79
Dec 31, 2025
Oct 10, 2012
11,046,854.46
21.92
-
144.88
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU0840974975
BSF BlackRock Systematic US Equity Absolute Return Fund
3.01
4.91
8.09
8.78
5.54
7.37
Jul 31, 2026
0.75
6.26
15.91
8.90
15.51
Jun 30, 2026
3.01
8.88
26.29
52.29
71.47
167.07
Jul 31, 2026
15.81
12.16
7.51
18.38
-2.10
Dec 31, 2025
Oct 10, 2012
-
277.32
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B8842148
BlackRock Dynamic Diversified Growth Fund
5.23
10.50
10.88
5.73
5.64
5.13
Jul 31, 2026
13.69
9.88
11.72
4.76
-8.42
Jun 30, 2026
5.23
1.93
36.31
32.12
73.10
99.62
Jul 31, 2026
5.11
-8.59
8.71
9.18
13.63
Dec 31, 2025
Oct 10, 2012
761,516,856.44
2.35
-
810.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B8BS3324
BlackRock UK Smaller Companies Fund
6.32
4.68
4.24
-4.15
5.62
7.94
Jul 31, 2026
2.02
-3.74
13.32
-4.30
-24.42
Jun 30, 2026
6.32
0.04
13.25
-19.12
72.83
187.26
Jul 31, 2026
26.09
-27.87
1.08
2.60
-1.30
Dec 31, 2025
Oct 10, 2012
13,412,160.47
8.73
-
263.18
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B87XJQ69
BlackRock US Dynamic Fund
12.52
23.87
19.62
14.89
15.74
16.06
Jul 31, 2026
41.87
7.28
21.21
12.08
2.68
Jun 30, 2026
12.52
11.59
71.17
100.15
331.24
681.30
Jul 31, 2026
27.12
-3.43
16.03
18.70
21.73
Dec 31, 2025
Oct 10, 2012
210,860,374.85
45.53
-
373.62
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B8440Z89
BlackRock European Dynamic Fund
7.05
9.29
9.40
4.87
11.20
12.51
Jul 31, 2026
15.99
4.87
15.44
26.76
-22.81
Jun 30, 2026
7.05
3.00
30.93
26.86
189.21
408.76
Jul 31, 2026
18.53
-19.20
17.52
3.55
16.92
Dec 31, 2025
Oct 10, 2012
61,871,486.57
11.97
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B7FKHX53
BlackRock Balanced Growth Portfolio Fund
6.11
13.05
11.55
6.48
8.30
7.99
Jul 31, 2026
18.52
5.06
13.61
5.56
-6.85
Jun 30, 2026
6.11
3.54
38.82
36.91
121.89
188.91
Jul 31, 2026
14.78
-9.92
8.56
10.51
13.75
Dec 31, 2025
Oct 10, 2012
19,791,054.26
2.55
-
347.31
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B6YTYJ18
BlackRock Continental European Fund
3.80
0.04
1.30
0.75
9.21
10.50
Jul 31, 2026
2.59
-6.05
14.88
28.74
-19.30
Jun 30, 2026
3.80
2.01
3.95
3.83
141.24
296.87
Jul 31, 2026
26.31
-18.63
21.67
-1.24
-2.35
Dec 31, 2025
Oct 10, 2012
153,908,631.13
38.89
-
699.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B848DD97
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.28
13.77
7.19
2.04
3.03
6.23
Jul 31, 2026
17.25
3.04
3.91
-8.79
-1.45
Jun 30, 2026
12.28
11.69
23.14
10.61
34.76
130.47
Jul 31, 2026
28.28
-15.34
4.12
0.38
2.08
Dec 31, 2025
Oct 10, 2012
563,112,820.77
1.82
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE00B62NX656
iShares Developed World Index Fund (IE)
10.24
20.35
18.06
11.15
12.70
11.84
Jul 31, 2026
21.27
16.15
20.13
18.48
-14.33
Jun 30, 2026
10.24
7.84
64.57
69.61
230.52
368.20
Jul 31, 2026
21.78
-18.15
23.74
18.58
21.01
Dec 31, 2025
Oct 12, 2012
55,649,375.90
38.49
38.48
30,617.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
LU0827879338
BGF European Value Fund
6.43
16.69
16.25
12.60
9.59
10.53
Jul 31, 2026
22.04
17.86
11.58
19.94
-4.42
Jun 30, 2026
6.43
3.55
57.10
81.03
149.84
297.51
Jul 31, 2026
14.36
1.31
12.76
7.58
31.49
Dec 31, 2025
Oct 18, 2012
7,707,528.06
139.14
-
1,675.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827879502
BGF European Value Fund
6.42
16.68
16.25
12.60
9.59
10.53
Jul 31, 2026
22.04
17.86
11.59
19.93
-4.43
Jun 30, 2026
6.42
3.55
57.10
81.01
149.76
297.37
Jul 31, 2026
14.38
1.28
12.76
7.59
31.49
Dec 31, 2025
Oct 18, 2012
1,402,562.38
90.45
-
1,675.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
PLN
LU0827879684
BGF Fixed Income Global Opportunities Fund
0.94
4.60
6.73
4.13
3.78
3.92
Jul 31, 2026
5.94
8.85
7.46
4.65
-4.71
Jun 30, 2026
0.94
0.14
21.58
22.41
44.93
69.92
Jul 31, 2026
0.34
-2.50
8.40
5.44
9.14
Dec 31, 2025
Oct 18, 2012
4,063,954.38
21.70
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827879924
ESG Multi-Asset Fund
7.82
16.16
10.57
5.86
7.91
7.13
Jul 31, 2026
20.06
5.24
9.47
2.18
-3.20
Jun 30, 2026
7.82
5.30
35.18
32.94
114.13
158.36
Jul 31, 2026
16.38
-11.92
8.14
8.96
11.96
Dec 31, 2025
Oct 18, 2012
108,020,996.59
73.93
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827882043
BGF Global Government Bond Fund
-0.84
1.23
3.19
-1.01
0.91
1.92
Jul 31, 2026
2.43
5.19
3.20
-1.69
-10.78
Jun 30, 2026
-0.84
-1.13
9.88
-4.97
9.53
30.04
Jul 31, 2026
-2.67
-13.74
6.21
1.89
4.36
Dec 31, 2025
Oct 18, 2012
3,185,194.64
19.35
-
758.71
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827882712
BGF India Fund
-5.99
-5.92
0.53
3.10
5.82
8.86
Jul 31, 2026
-6.12
-12.94
26.10
10.14
5.10
Jun 30, 2026
-5.99
1.59
1.59
16.49
76.04
222.27
Jul 31, 2026
27.86
-3.99
11.81
10.18
-8.73
Dec 31, 2025
Oct 18, 2012
5,825,941.55
42.75
-
389.00
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827885574
BGF Sustainable Energy Fund
15.64
29.29
9.32
7.21
12.09
11.82
Jul 31, 2026
53.05
-5.16
-1.61
23.82
-11.40
Jun 30, 2026
15.64
8.64
30.64
41.62
213.16
366.13
Jul 31, 2026
26.10
-12.71
9.72
-2.20
18.77
Dec 31, 2025
Oct 18, 2012
82,980,973.23
22.71
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827886549
BGF US Basic Value Fund
14.75
22.78
14.03
11.38
9.77
11.50
Jul 31, 2026
27.47
3.74
12.50
6.70
6.01
Jun 30, 2026
14.75
14.32
48.25
71.39
153.92
348.58
Jul 31, 2026
21.88
6.40
6.20
10.14
13.24
Dec 31, 2025
Oct 18, 2012
1,647,268.41
131.40
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0329591993
BGF US Basic Value Fund
13.18
22.11
13.28
7.96
7.48
8.15
Jul 31, 2026
20.31
10.29
9.59
7.50
-8.39
Jun 30, 2026
13.18
10.44
45.38
46.65
105.66
194.56
Jul 31, 2026
19.30
-8.02
8.91
6.50
18.77
Dec 31, 2025
Oct 18, 2012
15,710,873.64
110.40
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU0827885731
BGF China Bond Fund
2.24
3.68
4.61
1.74
3.94
4.25
Jul 31, 2026
4.81
4.83
4.27
-0.26
-4.84
Jun 30, 2026
2.24
0.80
14.47
8.99
47.14
77.54
Jul 31, 2026
-1.68
-4.00
2.39
6.74
4.24
Dec 31, 2025
Oct 18, 2012
37,472,839.94
115.93
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827882639
BGF Global Long-Horizon Equity Fund
2.49
3.33
6.57
4.27
10.49
10.72
Jul 31, 2026
6.80
-2.08
14.81
14.14
-9.50
Jun 30, 2026
2.49
2.84
21.03
23.28
171.16
307.21
Jul 31, 2026
30.34
-13.27
10.23
19.80
-3.28
Dec 31, 2025
Oct 18, 2012
3,875,032.09
108.04
-
577.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827879411
BGF European Value Fund
6.24
18.63
17.89
11.71
9.77
9.05
Jul 31, 2026
17.92
27.61
10.98
25.29
-16.00
Jun 30, 2026
6.24
1.07
63.84
73.96
153.91
230.25
Jul 31, 2026
13.15
-9.46
18.89
5.83
40.98
Dec 31, 2025
Oct 18, 2012
24,223,934.54
188.20
-
1,676.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827879841
BGF Fixed Income Global Opportunities Fund
-0.09
2.38
4.27
0.89
1.32
1.51
Jul 31, 2026
3.54
5.95
5.20
-1.35
-7.28
Jun 30, 2026
-0.09
-0.72
13.36
4.54
14.04
22.91
Jul 31, 2026
-0.32
-8.17
4.87
3.20
6.05
Dec 31, 2025
Oct 18, 2012
2,522,183.24
6.20
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0278469043
BGF Fixed Income Global Opportunities Fund
1.01
4.52
6.29
2.90
3.44
3.16
Jul 31, 2026
5.70
8.07
7.04
1.43
-6.15
Jun 30, 2026
1.01
0.21
20.09
15.34
40.27
53.57
Jul 31, 2026
0.43
-6.05
7.15
4.98
8.44
Dec 31, 2025
Oct 18, 2012
709,200,154.68
19.06
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827881821
BGF Global Government Bond Fund
-1.54
-0.16
1.77
-2.62
-0.94
0.44
Jul 31, 2026
0.97
3.81
1.83
-4.48
-11.73
Jun 30, 2026
-1.54
-1.67
5.39
-12.42
-9.05
6.21
Jul 31, 2026
-3.44
-15.72
4.11
0.67
2.80
Dec 31, 2025
Oct 18, 2012
59.92
14.30
-
758.71
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827886119
BGF US Basic Value Fund
17.17
24.21
14.19
11.28
9.65
11.09
Jul 31, 2026
26.65
2.58
14.19
6.31
6.20
Jun 30, 2026
17.17
15.82
48.88
70.65
151.26
326.18
Jul 31, 2026
30.43
0.89
8.13
15.60
7.42
Dec 31, 2025
Oct 18, 2012
17,110,904.11
180.38
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827886200
BGF US Basic Value Fund
14.74
22.77
14.03
11.38
9.77
11.51
Jul 31, 2026
27.47
3.75
12.49
6.71
6.01
Jun 30, 2026
14.74
14.32
48.27
71.42
153.92
348.66
Jul 31, 2026
21.88
6.40
6.20
10.14
13.25
Dec 31, 2025
Oct 18, 2012
1,231,337.45
154.06
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827886465
BGF US Basic Value Fund
14.55
24.83
15.64
10.50
9.95
10.02
Jul 31, 2026
23.16
12.34
11.88
11.46
-6.82
Jun 30, 2026
14.55
11.59
54.63
64.71
158.11
272.92
Jul 31, 2026
20.58
-4.90
11.96
8.35
21.41
Dec 31, 2025
Oct 18, 2012
12,767,094.17
178.09
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU0827879767
BGF Fixed Income Global Opportunities Fund
-0.60
1.63
3.94
1.29
2.34
2.42
Jul 31, 2026
2.85
5.85
5.11
0.45
-6.18
Jun 30, 2026
-0.60
-1.11
12.30
6.61
26.06
39.02
Jul 31, 2026
0.47
-6.37
5.48
3.03
5.76
Dec 31, 2025
Oct 18, 2012
5,827,030.14
25.14
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827973438
BSF European Opportunities Extension Fund
0.54
0.96
7.25
3.66
9.72
14.50
Jul 31, 2026
11.51
2.87
16.42
16.61
-11.44
Jun 30, 2026
0.54
-1.50
23.37
19.67
152.79
546.50
Jul 31, 2026
35.28
-20.09
19.38
1.89
11.60
Dec 31, 2025
Oct 18, 2012
-
640.68
-
304.93
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0841166456
BGF Asian Tiger Bond Fund
-0.44
2.63
4.59
-2.31
-0.77
0.44
Jul 31, 2026
4.22
4.72
5.46
-3.62
-20.53
Jun 30, 2026
-0.44
-1.29
14.41
-11.02
-7.44
6.18
Jul 31, 2026
-8.35
-18.20
3.31
4.62
6.87
Dec 31, 2025
Oct 24, 2012
6,515,423.71
6.42
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU0841155764
BGF Asian Tiger Bond Fund
0.71
4.49
5.82
-1.22
0.71
2.22
Jul 31, 2026
6.29
5.88
5.76
-2.25
-19.97
Jun 30, 2026
0.71
-0.17
18.49
-5.95
7.36
35.26
Jul 31, 2026
-7.75
-17.21
4.09
5.44
8.45
Dec 31, 2025
Oct 24, 2012
12,591,563.22
8.18
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0836512706
iShares Europe Equity Index Fund (LU)
12.02
21.80
13.64
9.78
9.17
8.99
Jul 31, 2026
22.27
7.11
13.36
17.31
-7.71
Jun 30, 2026
12.02
8.63
46.76
59.46
140.36
227.07
Jul 31, 2026
24.93
-9.27
15.11
8.09
18.89
Dec 31, 2025
Oct 23, 2012
-
334.25
-
407.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0826446790
iShares Europe Equity Index Fund (LU)
12.33
22.39
14.19
10.31
9.69
9.52
Jul 31, 2026
22.86
7.63
13.91
17.87
-7.26
Jun 30, 2026
12.33
8.89
48.89
63.34
152.18
249.78
Jul 31, 2026
25.53
-8.83
15.66
8.61
19.47
Dec 31, 2025
Oct 23, 2012
-
357.51
-
407.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836513852
iShares Global Government Bond Index Fund (LU)
-1.34
0.62
1.63
-3.62
-1.14
-0.88
Jul 31, 2026
-0.52
7.56
-0.74
-2.92
-17.45
Jun 30, 2026
-1.34
-2.26
4.96
-16.82
-10.84
-11.42
Jul 31, 2026
-7.66
-18.42
4.36
-3.19
6.84
Dec 31, 2025
Oct 23, 2012
-
89.31
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0839971503
iShares Global Government Bond Index Fund (LU)
-1.18
0.95
1.94
-3.31
-0.81
-0.54
Jul 31, 2026
-0.20
7.84
-0.41
-2.60
-17.18
Jun 30, 2026
-1.18
-2.12
5.93
-15.50
-7.79
-7.21
Jul 31, 2026
-7.35
-18.15
4.70
-2.86
7.15
Dec 31, 2025
Oct 23, 2012
-
93.55
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836515634
iShares Japan Equity Index Fund (LU)
15.23
29.80
16.54
9.04
8.64
8.71
Jul 31, 2026
28.25
12.77
12.77
17.75
-20.67
Jun 30, 2026
15.23
8.21
58.28
54.16
128.93
215.79
Jul 31, 2026
0.96
-16.96
19.17
6.74
24.93
Dec 31, 2025
Oct 23, 2012
-
332.19
-
120.06
Aug 07, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836512615
iShares World Equity Index Fund (LU)
9.06
18.35
17.46
10.54
12.24
11.36
Jul 31, 2026
20.79
14.64
20.54
19.06
-15.59
Jun 30, 2026
9.06
7.14
62.06
65.02
217.26
339.92
Jul 31, 2026
21.96
-19.05
24.23
18.49
20.31
Dec 31, 2025
Oct 23, 2012
-
457.59
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0826442534
iShares World Equity Index Fund (LU)
9.36
18.92
18.02
11.07
12.78
11.90
Jul 31, 2026
21.37
15.20
21.11
19.63
-15.18
Jun 30, 2026
9.36
7.40
64.41
69.02
232.85
370.41
Jul 31, 2026
22.54
-18.66
24.83
19.06
20.89
Dec 31, 2025
Oct 23, 2012
-
489.39
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0836513266
iShares Euro Government Bond Index Fund (LU)
-0.82
-0.74
1.62
-3.28
-1.10
0.89
Jul 31, 2026
0.72
3.70
2.33
-5.59
-13.00
Jun 30, 2026
-0.82
-1.45
4.94
-15.36
-10.49
13.02
Jul 31, 2026
-4.00
-18.74
6.33
1.20
0.08
Dec 31, 2025
Oct 23, 2012
-
113.77
-
122.29
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0826454976
iShares Euro Government Bond Index Fund (LU)
-0.55
-0.26
2.11
-2.81
-0.63
1.38
Jul 31, 2026
1.20
4.21
2.83
-5.14
-12.57
Jun 30, 2026
-0.55
-1.22
6.47
-13.30
-6.08
20.77
Jul 31, 2026
-3.54
-18.36
6.85
1.69
0.56
Dec 31, 2025
Oct 23, 2012
-
121.58
-
122.29
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0836515550
iShares Europe Equity Index Fund (LU)
12.22
22.16
13.98
10.11
9.49
9.32
Jul 31, 2026
22.64
7.43
13.71
17.66
-7.43
Jun 30, 2026
12.22
8.79
48.09
61.88
147.68
241.15
Jul 31, 2026
25.30
-8.99
15.45
8.41
19.25
Dec 31, 2025
Oct 23, 2012
-
348.67
-
407.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0836514157
iShares Europe Equity Index Fund (LU)
12.24
22.19
14.00
10.15
9.53
9.35
Jul 31, 2026
22.67
7.38
13.78
17.76
-7.40
Jun 30, 2026
12.24
8.82
48.14
62.13
148.43
242.58
Jul 31, 2026
25.35
-8.94
15.56
8.41
19.23
Dec 31, 2025
Oct 23, 2012
-
350.15
-
407.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836517176
iShares Global Government Bond Index Fund (LU)
-1.17
0.93
1.93
-3.33
-0.84
-0.58
Jul 31, 2026
-0.23
7.88
-0.45
-2.62
-17.21
Jun 30, 2026
-1.17
-2.11
5.91
-15.56
-8.12
-7.64
Jul 31, 2026
-7.38
-18.18
4.67
-2.89
7.16
Dec 31, 2025
Oct 23, 2012
-
93.13
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0826459850
iShares Global Government Bond Index Fund (LU)
-1.05
1.11
2.12
-3.15
-0.66
-0.40
Jul 31, 2026
-0.04
8.07
-0.27
-2.45
-17.06
Jun 30, 2026
-1.05
-2.02
6.49
-14.80
-6.45
-5.36
Jul 31, 2026
-7.21
-18.03
4.86
-2.72
7.34
Dec 31, 2025
Oct 23, 2012
-
95.44
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836512888
iShares Japan Equity Index Fund (LU)
15.04
29.41
16.19
8.72
8.31
8.38
Jul 31, 2026
27.86
12.43
12.44
17.39
-20.90
Jun 30, 2026
15.04
8.05
56.86
51.87
122.17
202.76
Jul 31, 2026
0.65
-17.20
18.82
6.42
24.55
Dec 31, 2025
Oct 23, 2012
-
318.45
-
120.06
Aug 07, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836514231
iShares Japan Equity Index Fund (LU)
15.25
29.84
16.57
9.07
8.67
8.74
Jul 31, 2026
28.28
12.80
12.81
17.79
-20.64
Jun 30, 2026
15.25
8.23
58.41
54.39
129.62
217.09
Jul 31, 2026
0.98
-16.93
19.20
6.78
24.96
Dec 31, 2025
Oct 23, 2012
-
333.57
-
120.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0826446873
iShares Japan Equity Index Fund (LU)
15.35
30.03
16.75
9.24
8.83
8.90
Jul 31, 2026
28.48
12.97
12.98
17.96
-20.52
Jun 30, 2026
15.35
8.31
59.14
55.56
133.09
223.68
Jul 31, 2026
1.13
-16.81
19.39
6.94
25.15
Dec 31, 2025
Oct 23, 2012
-
340.51
-
120.06
Aug 07, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836513001
iShares North America Equity Index Fund (LU)
8.38
16.73
18.30
11.18
13.77
13.25
Jul 31, 2026
21.09
14.09
24.09
18.78
-14.32
Jun 30, 2026
8.38
7.68
65.55
69.85
263.26
454.84
Jul 31, 2026
26.92
-20.99
26.91
23.96
17.41
Dec 31, 2025
Oct 23, 2012
-
578.59
-
670.43
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836515808
iShares North America Equity Index Fund (LU)
8.57
17.08
18.65
11.51
14.11
13.60
Jul 31, 2026
21.46
14.44
24.46
19.14
-14.06
Jun 30, 2026
8.57
7.84
67.04
72.42
274.32
478.68
Jul 31, 2026
27.30
-20.76
27.29
24.33
17.76
Dec 31, 2025
Oct 23, 2012
-
603.53
-
670.43
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836514405
iShares North America Equity Index Fund (LU)
8.59
17.12
18.69
11.54
14.14
13.63
Jul 31, 2026
21.49
14.47
24.50
19.17
-14.03
Jun 30, 2026
8.59
7.86
67.20
72.68
275.45
481.10
Jul 31, 2026
27.34
-20.73
27.33
24.37
17.80
Dec 31, 2025
Oct 23, 2012
-
606.05
-
670.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0826450636
iShares North America Equity Index Fund (LU)
8.68
17.29
18.87
11.71
14.32
13.80
Jul 31, 2026
21.68
14.64
24.68
19.35
-13.90
Jun 30, 2026
8.68
7.94
67.95
73.98
281.11
493.14
Jul 31, 2026
27.53
-20.61
27.51
24.56
17.97
Dec 31, 2025
Oct 23, 2012
-
618.64
-
670.43
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836515477
iShares World Equity Index Fund (LU)
9.25
18.71
17.81
10.87
12.58
11.70
Jul 31, 2026
21.16
14.99
20.89
19.42
-15.33
Jun 30, 2026
9.25
7.30
63.52
67.51
226.91
358.75
Jul 31, 2026
22.33
-18.80
24.60
18.84
20.67
Dec 31, 2025
Oct 23, 2012
-
477.22
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0836516103
iShares Euro Government Bond Index Fund (LU)
-0.66
-0.45
1.93
-2.99
-0.80
1.20
Jul 31, 2026
1.02
4.02
2.63
-5.30
-12.74
Jun 30, 2026
-0.66
-1.31
5.90
-14.07
-7.76
17.77
Jul 31, 2026
-3.71
-18.51
6.65
1.51
0.38
Dec 31, 2025
Oct 23, 2012
-
118.56
-
122.29
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0839963237
iShares Euro Government Bond Index Fund (LU)
-0.63
-0.40
1.96
-2.96
-0.78
1.23
Jul 31, 2026
1.05
4.05
2.67
-5.28
-12.71
Jun 30, 2026
-0.63
-1.29
6.00
-13.94
-7.49
18.26
Jul 31, 2026
-3.68
-18.48
6.69
1.53
0.41
Dec 31, 2025
Oct 23, 2012
-
119.05
-
122.29
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836514314
iShares Pacific ex Japan Equity Index Fund (LU)
13.27
17.76
13.17
6.55
7.52
6.00
Jul 31, 2026
11.70
18.70
6.67
5.47
-14.87
Jun 30, 2026
13.27
5.92
44.95
37.36
106.54
122.92
Jul 31, 2026
4.30
-5.96
6.05
4.62
20.23
Dec 31, 2025
Oct 24, 2012
-
227.22
-
222.89
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0826446956
iShares Pacific ex Japan Equity Index Fund (LU)
13.36
17.96
13.34
6.71
7.68
6.15
Jul 31, 2026
11.89
18.82
6.83
5.63
-14.74
Jun 30, 2026
13.36
5.98
45.58
38.37
109.64
127.52
Jul 31, 2026
4.45
-5.81
6.20
4.78
20.40
Dec 31, 2025
Oct 24, 2012
-
231.92
-
222.89
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836512961
iShares Pacific ex Japan Equity Index Fund (LU)
13.04
17.40
12.79
6.20
7.17
5.64
Jul 31, 2026
11.35
18.25
6.32
5.12
-15.15
Jun 30, 2026
13.04
5.72
43.49
35.08
99.77
112.78
Jul 31, 2026
3.95
-6.27
5.70
4.28
19.82
Dec 31, 2025
Oct 24, 2012
-
216.88
-
222.89
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836515717
iShares Pacific ex Japan Equity Index Fund (LU)
13.24
17.75
13.13
6.52
7.49
5.96
Jul 31, 2026
11.68
18.61
6.64
5.44
-14.89
Jun 30, 2026
13.24
5.88
44.80
37.13
105.89
122.01
Jul 31, 2026
4.27
-5.98
6.01
4.59
20.18
Dec 31, 2025
Oct 24, 2012
-
226.30
-
222.89
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU0827886895
BGF US Dollar High Yield Bond Fund
1.52
5.03
7.40
2.97
4.63
5.14
Jul 31, 2026
5.83
8.64
9.33
7.06
-13.60
Jun 30, 2026
1.52
1.26
23.89
15.73
57.19
99.23
Jul 31, 2026
4.72
-12.68
11.32
7.00
8.42
Dec 31, 2025
Oct 25, 2012
1,725,801.36
23.58
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827887604
BGF US Growth Fund
13.62
11.49
19.54
9.50
15.41
15.92
Jul 31, 2026
24.51
4.13
40.21
21.58
-22.40
Jun 30, 2026
13.62
14.12
70.81
57.44
319.14
663.59
Jul 31, 2026
28.22
-36.47
48.54
39.92
-2.06
Dec 31, 2025
Oct 25, 2012
27,323,937.83
62.75
-
493.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827888321
BGF World Bond Fund
-0.26
2.26
4.12
-0.20
1.58
2.26
Jul 31, 2026
3.44
5.70
4.90
-0.79
-11.00
Jun 30, 2026
-0.26
-0.69
12.86
-1.00
16.92
36.08
Jul 31, 2026
-1.29
-13.38
7.21
3.22
4.96
Dec 31, 2025
Oct 25, 2012
3,146,008.01
52.95
-
934.40
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU0827888834
BGF World Energy Fund
29.79
32.95
10.22
16.69
5.74
1.81
Jul 31, 2026
22.22
-4.94
12.67
4.69
33.77
Jun 30, 2026
29.79
17.32
33.91
116.32
74.76
28.00
Jul 31, 2026
40.28
37.15
0.15
-0.88
5.46
Dec 31, 2025
Oct 25, 2012
1,354,738.08
9.46
-
2,326.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0827887356
BGF US Dollar Short Duration Bond Fund
0.86
3.47
4.93
2.22
2.23
2.00
Jul 31, 2026
3.61
6.11
5.67
1.51
-5.38
Jun 30, 2026
0.86
0.55
15.52
11.58
24.66
31.25
Jul 31, 2026
-0.34
-4.66
5.32
4.78
5.87
Dec 31, 2025
Oct 25, 2012
267,367,271.47
16.44
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827887786
BGF US Mid-Cap Value Fund
16.48
19.99
10.98
9.81
10.17
12.29
Jul 31, 2026
24.01
-0.07
11.46
7.07
7.07
Jun 30, 2026
16.48
15.61
36.67
59.64
163.38
393.22
Jul 31, 2026
37.06
0.82
8.61
15.17
0.03
Dec 31, 2025
Oct 25, 2012
10,447,874.92
470.19
-
395.26
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827889055
BGF World Financials Fund
9.15
19.62
28.11
17.33
17.21
14.37
Jul 31, 2026
24.05
33.64
32.26
23.07
-19.21
Jun 30, 2026
9.15
9.54
110.27
122.38
389.23
534.53
Jul 31, 2026
26.54
-13.82
24.37
40.76
28.28
Dec 31, 2025
Oct 25, 2012
78,887,394.60
83.72
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827889485
BGF World Healthscience Fund
3.99
16.05
5.14
4.60
8.38
12.52
Jul 31, 2026
19.83
-15.74
15.16
2.00
8.41
Jun 30, 2026
3.99
5.72
16.23
25.23
123.69
407.18
Jul 31, 2026
24.45
1.33
-0.60
9.58
0.81
Dec 31, 2025
Oct 25, 2012
530,251,899.36
77.79
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0827890491
BGF World Technology Fund
23.97
28.79
26.65
12.04
22.84
21.91
Jul 31, 2026
62.21
5.63
41.66
21.43
-29.89
Jun 30, 2026
23.97
22.79
103.15
76.56
682.42
1,428.21
Jul 31, 2026
9.99
-35.82
43.15
35.68
10.90
Dec 31, 2025
Oct 25, 2012
183,229,033.05
124.76
-
19,955.59
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0827888677
BGF World Energy Fund
35.74
37.88
13.08
21.56
8.49
5.19
Jul 31, 2026
31.23
-10.06
19.51
3.77
54.55
Jun 30, 2026
35.74
23.94
44.61
165.39
125.80
100.65
Jul 31, 2026
53.94
49.14
0.86
9.57
-2.82
Dec 31, 2025
Oct 25, 2012
883,231.31
27.60
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827970921
BSF European Absolute Return Fund
-3.03
-1.37
2.69
1.42
2.25
2.42
Jul 31, 2026
1.59
-1.93
10.80
0.37
4.20
Jun 30, 2026
-3.03
-4.99
8.30
7.31
24.87
38.90
Jul 31, 2026
8.75
-4.45
4.76
7.04
-1.32
Dec 31, 2025
Oct 25, 2012
-
167.63
-
291.02
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827887513
BGF US Flexible Equity Fund
15.80
26.58
19.40
14.33
15.16
15.36
Jul 31, 2026
40.57
5.34
22.48
13.35
0.77
Jun 30, 2026
15.80
14.31
70.21
95.32
310.22
614.57
Jul 31, 2026
35.15
-9.43
19.13
23.85
14.48
Dec 31, 2025
Oct 25, 2012
28,208.48
97.72
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0827887430
BGF US Flexible Equity Fund
13.42
25.12
19.24
14.43
15.28
15.88
Jul 31, 2026
41.48
6.54
20.70
13.76
0.59
Jun 30, 2026
13.42
12.82
69.55
96.19
314.35
659.94
Jul 31, 2026
26.30
-4.51
17.04
17.99
20.70
Dec 31, 2025
Oct 25, 2012
6,228,994.05
83.38
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0827888594
BGF World Bond Fund
-1.32
0.24
2.10
-2.19
-0.54
0.57
Jul 31, 2026
1.32
3.69
2.96
-3.65
-12.05
Jun 30, 2026
-1.32
-1.59
6.45
-10.48
-5.27
8.15
Jul 31, 2026
-2.12
-15.42
4.72
1.49
2.67
Dec 31, 2025
Oct 25, 2012
2,700,587.70
187.26
-
934.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0329591720
BGF US Dollar Reserve Fund
2.02
3.67
4.38
3.23
1.58
1.18
Jul 31, 2026
3.73
4.48
5.00
2.78
-0.07
Jun 30, 2026
2.02
1.73
13.71
17.22
16.92
17.48
Jul 31, 2026
-0.23
0.98
4.42
4.88
4.03
Dec 31, 2025
Oct 25, 2012
92,222.49
223.07
-
557.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0827887273
BGF US Dollar High Yield Bond Fund
-0.25
2.24
5.81
2.30
4.22
4.27
Jul 31, 2026
3.08
7.35
8.99
7.70
-13.10
Jun 30, 2026
-0.25
-0.30
18.46
12.04
51.19
77.90
Jul 31, 2026
5.03
-11.89
11.38
6.20
6.43
Dec 31, 2025
Oct 25, 2012
1,662.98
19.78
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0827886978
BGF US Dollar High Yield Bond Fund
-0.30
2.17
5.82
2.30
4.21
4.27
Jul 31, 2026
3.15
7.31
9.05
7.64
-13.08
Jun 30, 2026
-0.30
-0.34
18.49
12.02
51.00
77.71
Jul 31, 2026
4.98
-11.84
11.26
6.30
6.40
Dec 31, 2025
Oct 25, 2012
2,558,762.44
8.52
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0827888750
BGF World Energy Fund
32.68
38.51
14.52
20.70
8.78
4.25
Jul 31, 2026
27.64
-1.51
17.11
8.75
35.66
Jun 30, 2026
32.68
19.39
50.19
156.19
131.96
77.39
Jul 31, 2026
42.29
40.65
4.43
2.69
9.85
Dec 31, 2025
Oct 25, 2012
472,618.44
31.88
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B8KPH982
iShares US Equity Index Fund (UK)
8.38
14.00
17.08
12.72
14.29
15.86
Jul 31, 2026
25.34
5.80
26.07
12.94
-0.62
Jun 30, 2026
8.38
10.02
60.50
82.00
280.43
656.70
Jul 31, 2026
29.10
-10.05
19.68
26.74
9.90
Dec 31, 2025
Nov 01, 2012
105,128,139.36
7.88
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B8B5QN46
iShares Index Linked Gilt Index Fund (UK)
-2.87
0.38
-2.93
-11.56
-3.04
0.64
Jul 31, 2026
2.22
-7.09
-0.23
-17.63
-23.34
Jun 30, 2026
-2.87
-3.45
-8.55
-45.89
-26.53
9.16
Jul 31, 2026
3.94
-38.01
-0.06
-10.51
0.49
Dec 31, 2025
Nov 01, 2012
10,661,012.83
1.07
-
1,330.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B89GPC17
iShares Mid Cap UK Equity Index Fund (UK)
9.61
12.80
11.57
4.07
6.21
7.84
Jul 31, 2026
10.19
9.87
14.31
2.01
-15.26
Jun 30, 2026
9.61
5.49
38.87
22.07
82.64
182.25
Jul 31, 2026
16.47
-17.41
7.71
7.68
12.61
Dec 31, 2025
Nov 01, 2012
14,918,742.31
3.22
-
288.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B6SV3L84
iShares 100 UK Equity Index Fund (UK)
12.01
22.61
16.23
13.05
8.82
8.47
Jul 31, 2026
23.98
10.68
13.57
8.63
5.69
Jun 30, 2026
12.01
8.79
57.03
84.69
132.78
205.69
Jul 31, 2026
17.56
5.04
7.35
9.44
25.42
Dec 31, 2025
Nov 01, 2012
14,090,519.49
3.18
-
839.52
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0852473791
iShares Euro Government Bond Index Fund (LU)
-0.64
-0.42
1.96
-2.96
-0.77
1.20
Jul 31, 2026
1.05
4.05
2.68
-5.29
-12.71
Jun 30, 2026
-0.64
-1.30
6.00
-13.95
-7.48
17.78
Jul 31, 2026
-3.68
-18.48
6.69
1.54
0.41
Dec 31, 2025
Nov 06, 2012
-
100.28
-
122.29
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0852472983
iShares World Equity Index Fund (LU)
11.75
18.16
16.39
11.72
12.33
12.64
Jul 31, 2026
24.63
5.05
23.46
13.98
-3.44
Jun 30, 2026
11.75
11.38
57.67
74.02
219.97
412.73
Jul 31, 2026
32.39
-13.79
20.40
26.86
6.83
Dec 31, 2025
Nov 06, 2012
-
425.11
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0852473015
iShares World Equity Index Fund (LU)
11.78
18.19
16.39
11.71
12.34
12.65
Jul 31, 2026
24.66
5.05
23.43
13.98
-3.46
Jun 30, 2026
11.78
11.42
57.66
73.97
220.17
413.26
Jul 31, 2026
32.37
-13.79
20.38
26.84
6.81
Dec 31, 2025
Nov 06, 2012
-
529.20
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0852473445
iShares North America Equity Index Fund (LU)
11.06
16.54
17.19
12.33
13.83
14.71
Jul 31, 2026
24.94
4.52
27.05
13.66
-2.01
Jun 30, 2026
11.06
11.96
60.96
78.87
265.09
557.73
Jul 31, 2026
37.73
-15.90
22.95
32.67
4.22
Dec 31, 2025
Nov 09, 2012
-
583.85
-
670.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0852473106
iShares Europe Equity Index Fund (LU)
12.23
22.20
14.02
10.15
9.53
9.37
Jul 31, 2026
22.67
7.46
13.74
17.70
-7.40
Jun 30, 2026
12.23
8.81
48.22
62.12
148.42
241.75
Jul 31, 2026
25.35
-8.97
15.49
8.44
19.29
Dec 31, 2025
Nov 09, 2012
-
242.44
-
407.83
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0852473288
iShares Japan Equity Index Fund (LU)
17.88
29.19
15.11
9.85
8.37
9.75
Jul 31, 2026
31.92
3.00
15.13
12.34
-9.55
Jun 30, 2026
17.88
12.34
52.51
59.94
123.49
258.60
Jul 31, 2026
9.21
-11.86
15.11
13.91
10.56
Dec 31, 2025
Nov 09, 2012
-
297.29
-
120.06
Aug 07, 2026
Aug 12, 2026
Distributing
-
EUR
LU0852473361
iShares Pacific ex Japan Equity Index Fund (LU)
15.84
17.21
11.74
7.31
7.05
6.72
Jul 31, 2026
14.87
8.32
8.88
0.60
-2.97
Jun 30, 2026
15.84
9.92
39.50
42.27
97.58
144.01
Jul 31, 2026
12.81
-0.21
2.40
11.62
6.34
Dec 31, 2025
Nov 09, 2012
-
152.12
-
222.89
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0852473874
iShares Global Government Bond Index Fund (LU)
1.11
0.46
0.68
-2.61
-1.08
0.18
Jul 31, 2026
2.63
-1.47
1.64
-7.10
-5.61
Jun 30, 2026
1.11
1.63
2.06
-12.40
-10.30
2.55
Jul 31, 2026
0.21
-13.16
1.10
3.63
-5.17
Dec 31, 2025
Nov 09, 2012
-
85.74
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0839485744
BGF US Dollar Short Duration Bond Fund
-0.40
1.11
2.62
-0.06
-0.16
0.04
Jul 31, 2026
1.21
3.75
3.56
-1.59
-6.74
Jun 30, 2026
-0.40
-0.50
8.06
-0.30
-1.57
0.50
Jul 31, 2026
-1.58
-7.03
2.70
2.84
3.17
Dec 31, 2025
Nov 07, 2012
33,462,310.80
10.08
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B883P127
BlackRock Dynamic Diversified Growth Fund
4.95
9.98
10.36
5.24
5.14
4.66
Jul 31, 2026
13.16
9.36
11.20
4.27
-8.91
Jun 30, 2026
4.95
1.69
34.40
29.07
65.07
86.87
Jul 31, 2026
4.57
-9.02
8.20
8.67
13.09
Dec 31, 2025
Nov 08, 2012
14,066,228.34
1.64
-
810.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00B823TT41
BlackRock Dynamic Diversified Growth Fund
4.94
9.98
10.35
5.23
5.14
4.66
Jul 31, 2026
13.15
9.36
11.20
4.27
-8.85
Jun 30, 2026
4.94
1.69
34.39
29.03
65.05
86.80
Jul 31, 2026
4.59
-9.01
8.20
8.67
13.09
Dec 31, 2025
Nov 08, 2012
24,138,318.27
2.19
-
810.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
PLN
LU0849758007
BGF Global High Yield Bond Fund
1.37
4.61
8.18
3.92
4.66
4.90
Jul 31, 2026
5.92
9.68
10.79
10.77
-14.88
Jun 30, 2026
1.37
0.78
26.59
21.18
57.64
92.80
Jul 31, 2026
1.93
-10.22
13.07
8.76
8.69
Dec 31, 2025
Nov 14, 2012
11,021,677.99
19.42
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836514587
iShares Emerging Markets Equity Index Fund (LU)
20.14
36.67
19.13
7.72
8.96
6.25
Jul 31, 2026
44.14
15.32
11.50
1.46
-25.51
Jun 30, 2026
20.14
10.02
69.07
45.05
135.78
129.54
Jul 31, 2026
-2.89
-20.23
9.11
7.34
33.38
Dec 31, 2025
Nov 16, 2012
-
232.65
-
456.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0826452509
iShares Emerging Markets Equity Index Fund (LU)
20.21
36.97
19.43
8.00
9.20
6.49
Jul 31, 2026
44.43
15.47
12.02
1.85
-25.43
Jun 30, 2026
20.21
10.11
70.36
46.92
141.20
136.75
Jul 31, 2026
-2.69
-20.02
9.40
7.79
33.64
Dec 31, 2025
Nov 16, 2012
-
239.96
-
456.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836513183
iShares Emerging Markets Equity Index Fund (LU)
19.84
36.25
18.80
7.43
8.63
5.92
Jul 31, 2026
43.67
14.85
11.44
1.31
-25.83
Jun 30, 2026
19.84
9.83
67.68
43.09
128.78
119.94
Jul 31, 2026
-3.20
-20.45
8.82
7.22
32.94
Dec 31, 2025
Nov 16, 2012
-
222.89
-
456.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0852473528
iShares Emerging Markets Equity Index Fund (LU)
22.82
36.03
17.69
8.55
8.56
6.98
Jul 31, 2026
48.22
5.22
14.10
-3.06
-15.18
Jun 30, 2026
22.82
14.19
63.03
50.68
127.30
152.00
Jul 31, 2026
5.04
-15.32
5.42
14.76
18.00
Dec 31, 2025
Nov 16, 2012
-
192.88
-
456.19
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0827890574
BGF European Fund
8.47
11.18
8.62
5.22
10.45
9.72
Jul 31, 2026
16.42
0.67
15.75
29.05
-19.77
Jun 30, 2026
8.47
5.17
28.15
28.99
170.11
256.00
Jul 31, 2026
31.15
-21.71
21.40
9.30
7.82
Dec 31, 2025
Nov 21, 2012
1,507,889.24
37.43
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0862987244
BGF Global Equity Income Fund
6.35
12.98
7.85
3.32
4.71
5.28
Jul 31, 2026
12.90
4.51
7.95
7.14
-13.64
Jun 30, 2026
6.35
3.66
25.45
17.74
58.47
101.10
Jul 31, 2026
16.20
-16.97
11.08
4.52
12.09
Dec 31, 2025
Jan 02, 2013
3,544,415.02
20.79
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0843229542
BGF Emerging Markets Corporate Bond Fund
0.53
3.78
6.51
1.18
3.13
3.11
Jul 31, 2026
5.49
6.90
8.98
4.57
-16.88
Jun 30, 2026
0.53
-0.13
20.82
6.04
36.07
50.90
Jul 31, 2026
-2.23
-13.04
6.23
7.33
7.91
Dec 31, 2025
Feb 18, 2013
53,132,513.35
15.21
-
811.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0843229971
BGF Emerging Markets Corporate Bond Fund
-0.58
1.70
4.44
-0.93
0.90
1.34
Jul 31, 2026
3.25
4.85
7.01
1.26
-17.96
Jun 30, 2026
-0.58
-1.08
13.90
-4.55
9.32
19.60
Jul 31, 2026
-3.07
-15.52
3.85
5.65
5.43
Dec 31, 2025
Feb 18, 2013
432,565.28
12.05
-
811.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B99BDY18
BlackRock Gold and General Fund
-10.91
54.59
38.18
19.41
10.29
7.39
Jul 31, 2026
60.39
46.35
14.47
4.60
-10.16
Jun 30, 2026
-10.91
-25.41
163.85
142.82
166.29
163.21
Jul 31, 2026
-9.43
-6.23
2.18
17.47
147.98
Dec 31, 2025
Jan 04, 2013
363,947,544.52
40.61
-
2,079.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B99BF015
BlackRock Gold and General Fund
-10.91
54.60
38.19
19.42
10.29
7.38
Jul 31, 2026
60.40
46.36
14.48
4.60
-10.10
Jun 30, 2026
-10.91
-25.41
163.89
142.87
166.30
162.70
Jul 31, 2026
-9.40
-6.25
2.17
17.47
148.01
Dec 31, 2025
Jan 04, 2013
86,008,805.52
36.92
-
2,079.02
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0843231795
BGF Emerging Markets Corporate Bond Fund
0.91
4.51
7.25
1.90
3.88
3.88
Jul 31, 2026
6.13
7.69
9.79
5.35
-16.28
Jun 30, 2026
0.91
0.18
23.36
9.88
46.28
66.90
Jul 31, 2026
-1.57
-12.45
7.07
8.10
8.67
Dec 31, 2025
Feb 18, 2013
47,593,818.21
16.83
-
811.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0843232686
BGF Emerging Markets Corporate Bond Fund
1.01
4.67
7.45
2.09
4.05
4.03
Jul 31, 2026
6.34
7.84
10.02
5.52
-16.11
Jun 30, 2026
1.01
0.29
24.05
10.88
48.78
70.20
Jul 31, 2026
-1.36
-12.24
7.20
8.33
8.85
Dec 31, 2025
Feb 18, 2013
91,432,854.97
17.16
-
811.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0871639547
BGF World Bond Fund
-0.24
2.16
3.82
-0.70
0.66
1.55
Jul 31, 2026
3.31
5.41
4.37
-2.14
-11.23
Jun 30, 2026
-0.24
-0.73
11.90
-3.45
6.76
23.20
Jul 31, 2026
-1.41
-14.23
6.30
2.88
4.66
Dec 31, 2025
Jan 09, 2013
14,929,817.88
12.37
-
934.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0871639463
BGF European Equity Income Fund
5.39
12.11
12.03
7.78
7.71
8.89
Jul 31, 2026
15.46
9.63
12.73
14.90
-7.20
Jun 30, 2026
5.39
3.49
40.59
45.46
110.21
217.41
Jul 31, 2026
20.96
-11.26
14.85
8.86
17.65
Dec 31, 2025
Jan 09, 2013
12,368,506.03
18.95
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
SEK
LU0871610134
BSF Dynamic Diversified Growth Fund
5.20
9.74
8.15
3.27
3.78
3.59
Jul 31, 2026
12.62
7.20
7.55
2.35
-10.12
Jun 30, 2026
5.20
2.26
26.51
17.43
44.92
61.26
Jul 31, 2026
4.42
-11.16
5.76
5.47
11.07
Dec 31, 2025
Jan 09, 2013
-
174.36
-
328.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
AUD
LU0871640040
BGF Global High Yield Bond Fund
1.62
4.47
6.96
1.86
3.72
4.07
Jul 31, 2026
5.52
8.00
8.82
5.83
-16.43
Jun 30, 2026
1.62
1.06
22.37
9.66
44.14
71.04
Jul 31, 2026
1.79
-14.16
10.06
7.19
7.27
Dec 31, 2025
Feb 20, 2013
29,668,387.13
5.68
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU0871640123
BGF Global Multi-Asset Income Fund
3.50
7.61
7.08
1.93
3.50
3.74
Jul 31, 2026
8.10
7.56
7.24
2.98
-14.14
Jun 30, 2026
3.50
2.14
22.79
10.04
41.00
63.86
Jul 31, 2026
5.32
-14.47
7.78
4.97
9.57
Dec 31, 2025
Feb 20, 2013
87,729,180.63
8.31
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU0871639976
BGF Global Corporate Bond Fund
-0.41
1.98
3.97
-0.88
1.27
2.49
Jul 31, 2026
4.19
5.41
4.83
0.19
-14.92
Jun 30, 2026
-0.41
-0.63
12.40
-4.33
13.43
39.21
Jul 31, 2026
-2.12
-15.97
7.23
2.28
6.10
Dec 31, 2025
Feb 20, 2013
16,988,731.36
9.54
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0836514744
iShares Europe Equity Index Fund (LU)
12.21
22.17
13.98
10.11
9.49
8.98
Jul 31, 2026
22.64
7.43
13.71
17.66
-7.43
Jun 30, 2026
12.21
8.80
48.09
61.88
147.69
220.36
Jul 31, 2026
25.30
-8.99
15.46
8.41
19.25
Dec 31, 2025
Jan 16, 2013
-
326.44
-
407.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0875157884
iShares Global Government Bond Index Fund (LU)
1.09
0.43
0.64
-2.66
-1.14
0.56
Jul 31, 2026
2.59
-1.51
1.60
-7.13
-5.69
Jun 30, 2026
1.09
1.61
1.93
-12.62
-10.84
7.91
Jul 31, 2026
0.15
-13.21
1.06
3.59
-5.21
Dec 31, 2025
Jan 16, 2013
-
107.91
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU0871639620
BGF Asian Tiger Bond Fund
0.71
4.53
5.82
-1.21
0.71
2.13
Jul 31, 2026
6.21
5.85
5.80
-2.33
-19.89
Jun 30, 2026
0.71
-0.22
18.48
-5.92
7.35
32.82
Jul 31, 2026
-7.72
-17.19
4.10
5.30
8.51
Dec 31, 2025
Feb 20, 2013
80,959,934.75
8.02
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0839964631
iShares Euro Government Bond Index Fund (LU)
-0.62
-0.39
1.97
-2.96
-0.79
1.07
Jul 31, 2026
1.07
4.08
2.66
-5.30
-12.74
Jun 30, 2026
-0.62
-1.28
6.04
-13.96
-7.63
15.48
Jul 31, 2026
-3.71
-18.51
6.67
1.55
0.43
Dec 31, 2025
Jan 16, 2013
-
115.89
-
122.29
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU0871639893
BGF Emerging Markets Bond Fund
2.71
10.09
10.24
2.29
2.57
3.19
Jul 31, 2026
13.30
8.36
13.88
4.51
-22.38
Jun 30, 2026
2.71
1.55
33.97
12.00
28.86
52.45
Jul 31, 2026
-3.40
-18.27
13.28
6.73
13.72
Dec 31, 2025
Feb 20, 2013
7,679,627.61
7.32
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU0871640396
BGF US Dollar High Yield Bond Fund
1.08
4.26
6.65
2.25
3.92
4.21
Jul 31, 2026
5.16
7.78
8.73
6.23
-14.19
Jun 30, 2026
1.08
0.79
21.31
11.78
46.85
74.01
Jul 31, 2026
4.00
-13.32
10.61
6.27
7.64
Dec 31, 2025
Feb 20, 2013
42,544,154.16
7.78
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0869640077
BGF Euro Bond Fund
0.47
2.21
4.79
-0.09
1.79
2.94
Jul 31, 2026
4.08
6.48
6.01
-0.16
-12.48
Jun 30, 2026
0.47
-0.47
15.07
-0.47
19.44
48.10
Jul 31, 2026
-2.86
-15.15
10.10
3.89
4.10
Dec 31, 2025
Jan 16, 2013
413,066.15
14.89
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU0869650977
BGF Euro Bond Fund
0.36
1.88
4.40
-0.46
1.42
2.57
Jul 31, 2026
3.77
5.99
5.59
-0.48
-12.80
Jun 30, 2026
0.36
-0.63
13.80
-2.29
15.20
41.00
Jul 31, 2026
-3.15
-15.43
9.62
3.51
3.61
Dec 31, 2025
Jan 16, 2013
989,477.93
14.18
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0875160912
BGF European Equity Income Fund
5.41
12.05
12.03
7.78
7.71
8.93
Jul 31, 2026
15.47
9.62
12.68
14.97
-7.23
Jun 30, 2026
5.41
3.52
40.62
45.45
110.24
218.30
Jul 31, 2026
20.99
-11.21
14.74
8.95
17.58
Dec 31, 2025
Jan 16, 2013
65,434,141.46
19.60
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0880975056
BGF Global Equity Income Fund
11.16
16.67
10.36
7.37
7.03
8.28
Jul 31, 2026
20.61
-1.30
14.17
6.13
-0.65
Jun 30, 2026
11.16
9.57
34.40
42.70
97.35
191.94
Jul 31, 2026
26.31
-9.65
11.39
15.09
2.99
Dec 31, 2025
Feb 13, 2013
15,568,962.58
27.51
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0883524240
BGF European Equity Income Fund
5.57
12.41
12.33
8.07
8.00
9.12
Jul 31, 2026
15.77
9.88
13.03
15.21
-6.95
Jun 30, 2026
5.57
3.66
41.72
47.39
115.83
225.07
Jul 31, 2026
21.30
-11.00
15.13
9.13
17.98
Dec 31, 2025
Jan 30, 2013
11,449,338.17
20.03
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00B801LT45
iShares Developed Real Estate Index Fund (IE)
15.06
17.19
7.84
2.24
3.00
5.80
Jul 31, 2026
16.43
1.71
6.60
-8.42
-1.67
Jun 30, 2026
15.06
12.31
25.41
11.71
34.37
114.07
Jul 31, 2026
35.95
-20.12
6.16
7.79
-3.20
Dec 31, 2025
Jan 31, 2013
52,753,013.16
20.84
20.84
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0890295032
BGF US Growth Fund
13.14
10.67
18.64
8.68
14.54
15.11
Jul 31, 2026
23.58
3.36
39.16
20.66
-22.99
Jun 30, 2026
13.14
13.71
67.01
51.62
288.79
563.26
Jul 31, 2026
27.25
-36.94
47.43
38.86
-2.78
Dec 31, 2025
Feb 20, 2013
1,710,949.05
68.30
-
496.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00B83YJG36
iShares Developed Real Estate Index Fund (IE)
14.93
16.96
7.62
2.03
2.78
5.50
Jul 31, 2026
16.17
1.50
6.39
-8.60
-1.87
Jun 30, 2026
14.93
12.19
24.64
10.57
31.56
105.63
Jul 31, 2026
35.68
-20.28
5.95
7.57
-3.41
Dec 31, 2025
Feb 13, 2013
544,911,242.58
20.02
20.01
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU0842063009
BGF World Real Estate Securities Fund
11.28
13.92
7.72
-0.77
2.88
4.58
Jul 31, 2026
11.56
9.59
3.55
-5.50
-18.34
Jun 30, 2026
11.28
8.18
25.00
-3.80
32.82
82.50
Jul 31, 2026
26.83
-29.82
11.84
-0.91
7.47
Dec 31, 2025
Feb 25, 2013
63,045,357.55
17.94
-
167.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0888974473
BGF Continental European Flexible Fund
7.62
9.53
9.23
4.59
10.94
11.14
Jul 31, 2026
15.57
4.05
16.40
27.07
-23.07
Jun 30, 2026
7.62
2.96
30.33
25.13
182.46
313.80
Jul 31, 2026
27.10
-23.61
20.28
8.78
11.61
Dec 31, 2025
Feb 20, 2013
580,729,473.17
43.54
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0376447578
BGF Swiss Small & MidCap Opportunities Fund
1.00
-2.53
2.59
-2.25
7.75
10.23
Jul 31, 2026
1.93
6.35
0.15
10.71
-20.63
Jun 30, 2026
1.00
0.88
7.98
-10.77
111.03
270.49
Jul 31, 2026
34.17
-29.85
4.33
4.43
6.48
Dec 31, 2025
Feb 20, 2013
79,424,189.16
37.31
-
321.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0903533064
BGF Euro Short Duration Bond Fund
1.21
3.18
5.25
2.94
2.57
2.45
Jul 31, 2026
4.01
6.89
5.95
2.38
-3.75
Jun 30, 2026
1.21
0.48
16.59
15.61
28.93
38.17
Jul 31, 2026
-0.35
-3.38
6.79
5.12
5.77
Dec 31, 2025
Mar 13, 2013
457,803.45
12.55
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU0679941160
BGF China Bond Fund
2.02
3.32
4.24
1.38
3.57
3.72
Jul 31, 2026
4.46
4.46
3.90
-0.60
-5.16
Jun 30, 2026
2.02
0.62
13.25
7.09
42.01
62.94
Jul 31, 2026
-2.04
-4.32
2.02
6.36
3.88
Dec 31, 2025
Mar 13, 2013
169,060,530.49
64.94
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU0690034276
BGF China Bond Fund
6.39
10.19
6.41
0.67
3.51
3.14
Jul 31, 2026
10.05
6.98
3.14
-8.58
-7.54
Jun 30, 2026
6.39
4.03
20.49
3.37
41.22
51.17
Jul 31, 2026
0.74
-12.01
-0.81
2.77
9.14
Dec 31, 2025
Mar 20, 2013
71,032,101.00
75.58
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU0906886691
BGF Euro-Markets Fund
5.70
7.69
9.46
5.61
7.95
8.01
Jul 31, 2026
13.73
10.12
11.11
26.85
-19.53
Jun 30, 2026
5.70
2.49
31.13
31.38
114.80
180.10
Jul 31, 2026
27.79
-18.66
13.99
11.70
12.86
Dec 31, 2025
Mar 20, 2013
13,297,284.05
29.64
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368231436
BGF Fixed Income Global Opportunities Fund
0.00
2.54
4.43
1.04
1.47
1.54
Jul 31, 2026
3.64
6.20
5.30
-1.21
-7.12
Jun 30, 2026
0.00
-0.66
13.90
5.29
15.74
21.30
Jul 31, 2026
-0.26
-7.95
4.84
3.44
6.22
Dec 31, 2025
Dec 11, 2013
231,856,156.45
12.20
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368232830
BGF Global Government Bond Fund
-1.69
-0.57
1.41
-2.80
-
-2.66
Jul 31, 2026
0.45
3.40
1.55
-4.44
-
Jun 30, 2026
-1.69
-1.91
4.30
-13.22
-
-12.70
Jul 31, 2026
-
-15.52
3.84
0.46
2.19
Dec 31, 2025
Jul 14, 2021
26,850,352.37
8.76
-
758.71
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368234455
BGF Latin American Fund
9.94
24.10
1.96
6.39
-
3.85
Jul 31, 2026
16.70
3.98
-9.64
34.55
-12.22
Jun 30, 2026
9.94
-4.29
6.00
36.33
-
29.93
Jul 31, 2026
-7.70
14.97
32.98
-28.81
30.44
Dec 31, 2025
Aug 28, 2019
539,599.48
12.11
-
616.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368235189
BGF US Flexible Equity Fund
15.98
26.91
19.70
14.62
-
13.84
Jul 31, 2026
40.93
5.63
22.80
13.63
1.01
Jun 30, 2026
15.98
14.44
71.52
97.85
-
238.79
Jul 31, 2026
35.52
-9.18
19.42
24.17
14.79
Dec 31, 2025
Mar 01, 2017
388,904,020.76
63.47
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368229539
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Aug 28, 2019
273,718,766.05
5.22
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
EUR
LU0369584999
BGF European Special Situations Fund
7.89
4.56
3.03
0.55
-
7.77
Jul 31, 2026
6.49
-3.68
13.13
24.65
-22.25
Jun 30, 2026
7.89
3.98
9.38
2.79
-
106.40
Jul 31, 2026
26.98
-25.18
18.15
7.23
-4.49
Dec 31, 2025
Nov 23, 2016
87,172,777.32
21.43
-
682.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0278463947
BGF Fixed Income Global Opportunities Fund
0.89
4.29
6.00
2.40
2.51
2.46
Jul 31, 2026
5.54
7.79
6.54
0.18
-6.38
Jun 30, 2026
0.89
0.15
19.09
12.58
28.18
36.00
Jul 31, 2026
0.25
-6.82
6.25
4.71
8.19
Dec 31, 2025
Nov 27, 2013
34,682,887.61
13.68
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0368235262
BGF US Flexible Equity Fund
11.86
24.61
18.91
11.27
-
12.40
Jul 31, 2026
33.96
13.91
17.93
14.96
-12.90
Jun 30, 2026
11.86
9.00
68.15
70.58
-
160.30
Jul 31, 2026
24.28
-17.29
20.38
14.61
27.30
Dec 31, 2025
May 23, 2018
41,592,171.15
27.05
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0308772333
BGF World Bond Fund
-2.71
-2.07
-0.29
-3.87
-1.58
-0.90
Jul 31, 2026
-0.98
1.10
0.66
-4.73
-12.26
Jun 30, 2026
-2.71
-2.71
-0.88
-17.90
-14.71
-10.10
Jul 31, 2026
-2.36
-15.72
2.65
-1.08
0.44
Dec 31, 2025
Oct 01, 2014
3,892,756.88
9.02
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE00B7W1N443
iShares Developed Real Estate Index Fund (IE)
12.59
17.57
9.16
1.42
-
3.55
Jul 31, 2026
13.15
11.18
4.51
-4.62
-13.49
Jun 30, 2026
12.59
8.51
30.08
7.30
-
32.89
Jul 31, 2026
26.11
-25.19
9.66
0.84
9.56
Dec 31, 2025
Jun 08, 2018
7,544,752.91
41.44
41.43
1,601.97
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00B89M2V73
iShares Developed Real Estate Index Fund (IE)
12.59
17.57
9.16
1.42
3.08
3.94
Jul 31, 2026
13.15
11.17
4.51
-4.62
-13.49
Jun 30, 2026
12.59
8.51
30.06
7.29
35.45
59.67
Jul 31, 2026
26.11
-25.19
9.66
0.84
9.55
Dec 31, 2025
Jun 18, 2014
214,448,644.33
15.59
15.59
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00B630W685
iShares Developed World Index Fund (IE)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Nov 29, 2016
59,048,724.00
11.87
11.87
30,680.30
Aug 07, 2026
Oct 16, 2017
Distributing
-
GBP
IE00B62HNT07
iShares Developed World Index Fund (IE)
10.19
18.35
16.31
11.87
12.55
12.60
Jul 31, 2026
25.21
7.15
20.82
13.19
-2.54
Jun 30, 2026
10.19
9.96
57.34
75.24
226.06
364.14
Jul 31, 2026
22.90
-7.83
16.77
20.71
12.68
Dec 31, 2025
Aug 22, 2013
127,325,819.15
38.69
38.68
30,617.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00B61MGS68
iShares Developed World Index Fund (IE)
12.63
19.90
16.59
12.01
12.58
11.96
Jul 31, 2026
24.70
6.21
22.53
13.72
-2.64
Jun 30, 2026
12.63
11.58
58.50
76.28
227.06
273.73
Jul 31, 2026
31.39
-12.65
19.79
26.73
6.86
Dec 31, 2025
Nov 28, 2014
74,373.58
30.90
30.89
30,617.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
SGD
LU0784384363
BGF Global Multi-Asset Income Fund
1.66
4.69
5.58
1.35
3.11
2.96
Jul 31, 2026
5.42
6.51
6.85
3.65
-13.59
Jun 30, 2026
1.66
0.69
17.68
6.91
35.81
47.43
Jul 31, 2026
5.82
-13.70
7.85
4.24
7.78
Dec 31, 2025
Apr 03, 2013
6,505,073.46
7.18
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0875157702
iShares World Equity Index Fund (LU)
11.74
18.11
16.31
11.63
12.24
12.60
Jul 31, 2026
24.57
4.98
23.36
13.86
-3.51
Jun 30, 2026
11.74
11.38
57.34
73.37
217.25
398.78
Jul 31, 2026
32.21
-13.86
20.27
26.77
6.74
Dec 31, 2025
Jan 16, 2013
-
514.26
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0914706592
iShares Emerging Markets Equity Index Fund (LU)
22.95
36.30
17.93
8.76
8.90
7.48
Jul 31, 2026
48.52
5.43
14.34
-2.90
-15.02
Jun 30, 2026
22.95
14.30
64.02
52.15
134.55
160.71
Jul 31, 2026
5.24
-15.18
5.64
15.00
18.24
Dec 31, 2025
Apr 17, 2013
-
207.06
-
456.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0839962346
iShares World Equity Index Fund (LU)
11.86
18.34
16.54
11.85
12.47
12.63
Jul 31, 2026
24.81
5.17
23.60
14.11
-3.33
Jun 30, 2026
11.86
11.48
58.26
75.08
223.80
385.57
Jul 31, 2026
32.54
-13.69
20.53
27.02
6.94
Dec 31, 2025
Apr 17, 2013
-
423.02
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
EMMV
USD
IE00B8KGV557
iShares Edge MSCI EM Minimum Volatility UCITS ETF
12.93
18.53
11.59
5.84
5.82
4.17
Jul 31, 2026
21.68
12.87
7.93
2.19
-13.04
Jun 30, 2026
12.93
7.97
38.97
32.83
76.01
74.68
Jul 31, 2026
4.96
-14.47
8.19
8.77
12.93
Dec 31, 2025
Nov 30, 2012
486,745,069.73
45.07
-
486.75
Aug 11, 2026
Aug 11, 2026
Accumulating
MVEU
EUR
IE00B86MWN23
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
9.48
12.86
11.45
6.95
6.97
8.39
Jul 31, 2026
10.08
13.27
9.83
8.53
-4.68
Jun 30, 2026
9.48
8.00
38.43
39.92
96.08
200.70
Jul 31, 2026
21.61
-13.25
11.50
11.72
11.87
Dec 31, 2025
Nov 30, 2012
893,498,851.71
75.20
-
917.93
Aug 11, 2026
Aug 11, 2026
Accumulating
MVOL
USD
IE00B8FHGS14
iShares Edge MSCI World Minimum Volatility UCITS ETF
4.37
6.74
9.43
5.21
6.88
8.47
Jul 31, 2026
1.10
16.92
8.70
6.78
-6.60
Jun 30, 2026
4.37
3.21
31.03
28.94
94.59
203.76
Jul 31, 2026
14.15
-9.86
7.79
10.80
10.52
Dec 31, 2025
Nov 30, 2012
2,665,001,859.60
77.92
-
3,005.01
Aug 11, 2026
Aug 11, 2026
Accumulating
SPMV
USD
IE00B6SPMN59
iShares Edge S&P 500 Minimum Volatility UCITS ETF
5.52
11.14
12.69
8.21
10.03
11.77
Jul 31, 2026
9.64
12.20
16.01
8.46
-2.44
Jun 30, 2026
5.52
4.54
43.12
48.34
160.18
357.47
Jul 31, 2026
23.87
-11.07
9.82
18.42
11.26
Dec 31, 2025
Nov 30, 2012
1,838,864,147.78
118.26
-
2,044.30
Aug 11, 2026
Aug 11, 2026
Accumulating
ISDE
USD
IE00B27YCP72
iShares MSCI EM Islamic UCITS ETF
40.94
69.11
24.70
11.16
11.11
3.32
Jul 31, 2026
93.30
-0.79
18.67
5.46
-23.34
Jun 30, 2026
40.94
24.42
93.90
69.71
186.76
83.71
Jul 31, 2026
2.97
-22.10
14.03
-3.89
40.69
Dec 31, 2025
Dec 07, 2007
776,907,565.03
33.96
-
776.91
Aug 11, 2026
Aug 11, 2026
Distributing
ISUS
USD
IE00B296QM64
iShares MSCI USA Islamic UCITS ETF
17.52
28.72
15.52
12.32
11.47
8.84
Jul 31, 2026
37.54
8.05
12.38
23.31
-5.81
Jun 30, 2026
17.52
14.48
54.16
78.80
196.27
385.60
Jul 31, 2026
28.89
-11.66
24.94
8.88
16.36
Dec 31, 2025
Dec 07, 2007
536,656,532.43
104.75
-
536.66
Aug 11, 2026
Aug 11, 2026
Distributing
ISWD
USD
IE00B27YCN58
iShares MSCI World Islamic UCITS ETF
14.96
26.53
14.40
10.66
10.42
6.83
Jul 31, 2026
31.55
8.23
12.01
21.57
-9.54
Jun 30, 2026
14.96
10.73
49.72
65.94
169.54
242.76
Jul 31, 2026
21.51
-11.79
22.94
5.26
19.53
Dec 31, 2025
Dec 07, 2007
1,589,234,126.50
68.99
-
1,589.23
Aug 11, 2026
Aug 11, 2026
Distributing
SAAA
USD
IE00B87G8S03
iShares Global AAA-AA Govt Bond UCITS ETF
-1.14
1.28
2.85
-3.30
-0.61
-0.55
Jul 31, 2026
-0.58
9.82
0.91
-2.71
-19.29
Jun 30, 2026
-1.14
-3.10
8.79
-15.46
-5.96
-7.31
Jul 31, 2026
-7.73
-21.34
8.50
-5.37
10.81
Dec 31, 2025
Oct 03, 2012
192,261,528.95
79.14
-
229.87
Aug 11, 2026
Aug 11, 2026
Distributing
DAXEX
EUR
DE0005933931
iShares Core DAX® UCITS ETF (DE)
4.18
5.95
15.32
9.89
8.95
5.30
Jul 31, 2026
4.00
30.45
12.27
25.43
-18.15
Jun 30, 2026
4.18
3.99
53.36
60.22
135.63
275.25
Jul 31, 2026
15.25
-12.88
19.54
18.17
22.38
Dec 31, 2025
Dec 27, 2000
8,851,808,734.88
217.05
214.88
8,926.65
Aug 12, 2026
Aug 12, 2026
Accumulating
IBCX
EUR
IE0032523478
iShares € Corp Bond Large Cap UCITS ETF
0.32
0.93
3.93
-0.58
0.47
2.92
Jul 31, 2026
2.47
5.68
5.73
-0.39
-12.91
Jun 30, 2026
0.32
-0.43
12.25
-2.87
4.81
95.82
Jul 31, 2026
-1.61
-14.33
7.82
3.90
2.86
Dec 31, 2025
Mar 17, 2003
1,788,475,492.39
123.76
-
1,788.48
Aug 11, 2026
Aug 11, 2026
Distributing
IAPD
USD
IE00B14X4T88
iShares Asia Pacific Dividend UCITS ETF
18.16
34.32
20.77
11.70
6.68
6.62
Jul 31, 2026
29.15
15.21
14.77
5.84
-12.77
Jun 30, 2026
18.16
7.77
76.14
73.91
90.98
264.21
Jul 31, 2026
4.00
-2.26
13.75
5.95
29.70
Dec 31, 2025
Jun 02, 2006
723,552,068.51
32.47
-
730.28
Aug 11, 2026
Aug 11, 2026
Distributing
BRIC
USD
IE00B1W57M07
iShares BIC 50 UCITS ETF
-6.32
-2.06
5.98
-4.51
2.76
1.60
Jul 31, 2026
-12.93
33.60
-0.61
-14.54
-39.79
Jun 30, 2026
-6.32
-11.06
19.04
-20.61
31.35
35.88
Jul 31, 2026
-23.72
-28.54
-7.39
13.96
28.69
Dec 31, 2025
Apr 20, 2007
118,253,097.88
23.66
-
118.25
Aug 11, 2026
Aug 11, 2026
Distributing
SPAG
USD
IE00B6R52143
iShares Agribusiness UCITS ETF
11.63
13.36
3.82
4.18
7.19
5.48
Jul 31, 2026
11.07
11.29
-5.54
-3.07
4.78
Jun 30, 2026
11.63
0.18
11.89
22.73
100.20
121.06
Jul 31, 2026
23.20
2.53
-9.16
-4.99
15.55
Dec 31, 2025
Sept 16, 2011
474,195,158.13
55.79
-
474.20
Aug 11, 2026
Aug 11, 2026
Accumulating
IAEX
EUR
IE00B0M62Y33
iShares AEX UCITS ETF
17.03
24.43
14.02
10.16
11.85
7.46
Jul 31, 2026
20.81
1.02
22.16
19.84
-7.77
Jun 30, 2026
17.03
11.19
48.23
62.21
206.55
343.47
Jul 31, 2026
29.91
-11.83
16.79
14.15
10.62
Dec 31, 2025
Nov 18, 2005
783,651,009.63
111.88
-
858.80
Aug 11, 2026
Aug 11, 2026
Distributing
ITPS
USD
IE00B1FZSC47
iShares $ TIPS UCITS ETF
0.35
2.45
3.53
0.06
2.26
3.33
Jul 31, 2026
3.37
5.69
2.43
-1.40
-5.80
Jun 30, 2026
0.35
0.06
10.98
0.31
25.03
90.21
Jul 31, 2026
5.92
-12.68
3.78
1.73
6.86
Dec 31, 2025
Dec 08, 2006
3,571,958,772.78
256.20
-
6,325.72
Aug 11, 2026
Aug 11, 2026
Accumulating
IBTS
USD
IE00B14X4S71
iShares $ Treasury Bond 1-3yr UCITS ETF
0.82
3.17
4.33
1.91
1.75
2.00
Jul 31, 2026
2.95
5.77
4.48
0.14
-3.52
Jun 30, 2026
0.82
0.63
13.57
9.90
18.91
49.03
Jul 31, 2026
-0.63
-3.85
4.30
4.06
5.20
Dec 31, 2025
Jun 02, 2006
2,592,042,654.82
128.05
-
12,755.97
Aug 11, 2026
Aug 11, 2026
Distributing
IBTM
USD
IE00B1FZS798
iShares $ Treasury Bond 7-10yr UCITS ETF
-1.34
1.95
2.85
-1.66
0.45
3.16
Jul 31, 2026
2.81
6.30
0.33
-3.10
-10.47
Jun 30, 2026
-1.34
-1.12
8.80
-8.02
4.55
84.26
Jul 31, 2026
-3.19
-15.08
3.72
-0.50
8.27
Dec 31, 2025
Dec 08, 2006
3,588,120,124.88
169.25
-
7,348.23
Aug 11, 2026
Aug 11, 2026
Distributing
INXG
GBP
IE00B1FZSD53
iShares £ Index-Linked Gilts UCITS ETF
-1.80
0.59
-1.85
-9.66
-2.36
2.61
Jul 31, 2026
2.09
-5.21
-0.84
-17.65
-17.42
Jun 30, 2026
-1.80
-2.61
-5.44
-39.82
-21.21
65.86
Jul 31, 2026
3.89
-34.55
0.52
-8.67
1.26
Dec 31, 2025
Dec 01, 2006
439,979,374.75
10.83
-
439.98
Aug 11, 2026
Aug 11, 2026
Distributing
SGEA
USD
IE00B6QGFW01
iShares Emerging Asia Local Govt Bond UCITS ETF
-3.37
-3.33
1.86
-0.02
1.32
1.45
Jul 31, 2026
-5.65
12.31
0.61
3.23
-10.14
Jun 30, 2026
-3.37
-2.71
5.69
-0.11
14.04
23.03
Jul 31, 2026
-4.24
-8.18
5.49
1.45
5.89
Dec 31, 2025
Mar 02, 2012
41,194,249.95
82.72
-
54.57
Aug 11, 2026
Aug 11, 2026
Distributing
SEML
USD
IE00B5M4WH52
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
1.38
8.17
5.75
1.68
1.74
0.19
Jul 31, 2026
7.06
12.95
0.17
10.77
-19.67
Jun 30, 2026
1.38
-0.73
18.27
8.67
18.81
2.94
Jul 31, 2026
-10.36
-11.15
12.08
-3.11
18.42
Dec 31, 2025
Jun 20, 2011
4,940,741,273.72
46.14
-
5,444.18
Aug 11, 2026
Aug 11, 2026
Distributing
SEAG
EUR
IE00B3DKXQ41
iShares € Aggregate Bond ESG SRI UCITS ETF
-0.29
0.04
2.61
-2.19
-0.44
2.08
Jul 31, 2026
1.55
4.63
3.38
-3.61
-12.86
Jun 30, 2026
-0.29
-0.98
8.05
-10.48
-4.27
43.13
Jul 31, 2026
-3.06
-17.31
7.09
2.46
1.16
Dec 31, 2025
Mar 06, 2009
1,548,686,855.55
106.04
-
1,697.05
Aug 11, 2026
Aug 11, 2026
Distributing
IEAC
EUR
IE00B3F81R35
iShares Core € Corp Bond UCITS ETF
0.33
1.05
4.26
-0.22
0.78
3.32
Jul 31, 2026
2.58
6.01
6.30
-0.05
-12.58
Jun 30, 2026
0.33
-0.39
13.33
-1.09
8.07
76.43
Jul 31, 2026
-1.15
-13.86
8.04
4.58
3.13
Dec 31, 2025
Mar 06, 2009
8,912,967,135.89
117.89
-
13,639.51
Aug 11, 2026
Aug 11, 2026
Distributing
SE15
EUR
IE00B4L60045
iShares € Corp Bond 1-5yr UCITS ETF
0.44
1.25
4.04
0.96
0.93
2.04
Jul 31, 2026
2.10
5.73
5.83
-0.21
-7.18
Jun 30, 2026
0.44
-0.09
12.62
4.90
9.68
40.59
Jul 31, 2026
-0.31
-8.23
6.19
4.59
3.35
Dec 31, 2025
Sept 25, 2009
3,269,854,058.05
105.86
-
4,309.69
Aug 11, 2026
Aug 11, 2026
Distributing
EEXF
EUR
IE00B4L5ZG21
iShares € Corp Bond ex-Financials UCITS ETF
0.13
0.71
3.74
-0.61
0.51
2.46
Jul 31, 2026
2.34
5.46
5.34
0.07
-12.74
Jun 30, 2026
0.13
-0.57
11.64
-3.01
5.21
50.50
Jul 31, 2026
-1.40
-13.97
7.77
3.83
2.63
Dec 31, 2025
Sept 25, 2009
941,968,164.86
107.49
-
975.08
Aug 11, 2026
Aug 11, 2026
Distributing
EUNS
EUR
IE00B4L5ZY03
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF
0.31
1.01
3.44
0.61
0.66
1.80
Jul 31, 2026
1.83
5.19
4.59
-0.76
-6.47
Jun 30, 2026
0.31
-0.18
10.69
3.07
6.75
34.96
Jul 31, 2026
-0.35
-7.74
5.18
3.77
2.92
Dec 31, 2025
Sept 25, 2009
1,286,325,908.86
105.09
-
1,341.17
Aug 11, 2026
Aug 11, 2026
Distributing
IRCP
EUR
IE00B6X2VY59
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF
1.58
2.79
5.10
2.77
1.60
1.52
Jul 31, 2026
3.28
5.63
7.23
4.53
-6.60
Jun 30, 2026
1.58
1.17
16.08
14.62
17.25
23.10
Jul 31, 2026
-0.27
-3.10
5.44
6.66
4.24
Dec 31, 2025
Oct 22, 2012
222,312,979.43
99.16
-
222.31
Aug 11, 2026
Aug 11, 2026
Distributing
IBGS
EUR
IE00B14X4Q57
iShares € Govt Bond 1-3yr UCITS ETF
0.32
1.04
2.72
0.84
0.37
1.63
Jul 31, 2026
1.26
4.29
3.32
-1.68
-2.53
Jun 30, 2026
0.32
0.03
8.37
4.27
3.81
38.41
Jul 31, 2026
-0.85
-4.28
3.51
3.09
2.30
Dec 31, 2025
Jun 05, 2006
1,765,793,321.38
141.20
-
1,766.85
Aug 11, 2026
Aug 11, 2026
Distributing
IEGZ
EUR
IE00B4WXJH41
iShares € Govt Bond 10-15yr UCITS ETF
-1.00
-0.65
2.30
-4.13
-0.87
3.08
Jul 31, 2026
1.83
5.10
2.17
-5.13
-17.78
Jun 30, 2026
-1.00
-1.97
7.05
-19.03
-8.36
68.85
Jul 31, 2026
-4.53
-25.28
10.90
1.61
0.56
Dec 31, 2025
Apr 17, 2009
329,455,679.85
143.85
-
329.46
Aug 11, 2026
Aug 11, 2026
Distributing
IBGL
EUR
IE00B1FZS913
iShares € Govt Bond 15-30yr UCITS ETF
-1.87
-3.55
-0.42
-8.55
-2.97
2.48
Jul 31, 2026
-0.33
1.98
-0.66
-9.15
-24.34
Jun 30, 2026
-1.87
-2.69
-1.26
-36.03
-26.01
61.87
Jul 31, 2026
-7.08
-34.71
10.40
-0.41
-5.46
Dec 31, 2025
Dec 08, 2006
679,669,400.51
159.28
-
954.72
Aug 11, 2026
Aug 11, 2026
Distributing
IBGX
EUR
IE00B1FZS681
iShares € Govt Bond 3-5yr UCITS ETF
-0.36
0.27
2.64
-0.52
0.09
2.17
Jul 31, 2026
1.09
5.26
3.09
-3.63
-6.51
Jun 30, 2026
-0.36
-0.89
8.13
-2.59
0.91
52.47
Jul 31, 2026
-1.43
-10.20
5.31
2.26
2.37
Dec 31, 2025
Dec 08, 2006
2,183,291,841.93
159.08
-
2,183.29
Aug 11, 2026
Aug 11, 2026
Distributing
IBGY
EUR
IE00B4WXJG34
iShares € Govt Bond 5-7yr UCITS ETF
-0.51
0.16
2.81
-1.47
-0.09
1.96
Jul 31, 2026
1.52
5.65
3.22
-4.56
-9.80
Jun 30, 2026
-0.51
-1.28
8.66
-7.14
-0.92
39.82
Jul 31, 2026
-2.01
-14.93
7.07
2.07
2.35
Dec 31, 2025
Apr 17, 2009
608,262,100.10
141.57
-
608.26
Aug 11, 2026
Aug 11, 2026
Distributing
IBGM
EUR
IE00B1FZS806
iShares € Govt Bond 7-10yr UCITS ETF
-0.59
-0.11
2.43
-2.87
-0.49
2.96
Jul 31, 2026
1.73
4.90
2.68
-5.04
-13.72
Jun 30, 2026
-0.59
-1.46
7.47
-13.55
-4.84
77.48
Jul 31, 2026
-3.29
-20.10
8.92
1.21
1.54
Dec 31, 2025
Dec 08, 2006
1,041,330,983.42
183.22
-
1,041.33
Aug 11, 2026
Aug 11, 2026
Distributing
IBCI
EUR
IE00B0M62X26
iShares € Inflation Linked Govt Bond UCITS ETF
2.45
2.05
1.56
0.06
1.25
2.02
Jul 31, 2026
2.70
3.67
-0.17
-0.29
-1.90
Jun 30, 2026
2.45
0.87
4.77
0.31
13.17
51.24
Jul 31, 2026
6.08
-9.73
5.87
-0.04
0.83
Dec 31, 2025
Nov 18, 2005
1,923,001,745.90
236.66
-
1,923.00
Aug 11, 2026
Aug 11, 2026
Accumulating
SEGA
EUR
IE00B4WXJJ64
iShares Core € Govt Bond UCITS ETF
-0.48
-0.22
2.16
-2.79
-0.66
1.96
Jul 31, 2026
1.27
4.42
2.36
-4.78
-12.74
Jun 30, 2026
-0.48
-1.15
6.61
-13.18
-6.39
39.93
Jul 31, 2026
-3.53
-18.52
7.06
1.75
0.61
Dec 31, 2025
Apr 17, 2009
5,421,929,887.50
107.56
-
6,334.03
Aug 11, 2026
Aug 11, 2026
Distributing
IEGE
EUR
IE00B3FH7618
iShares € Govt Bond 0-1yr UCITS ETF
1.09
1.90
2.79
1.65
0.51
0.52
Jul 31, 2026
1.89
3.13
3.46
0.58
-0.95
Jun 30, 2026
1.09
0.93
8.60
8.54
5.17
9.39
Jul 31, 2026
-0.75
-0.96
2.74
3.57
2.18
Dec 31, 2025
Mar 06, 2009
952,874,633.98
98.61
-
1,185.95
Aug 11, 2026
Aug 11, 2026
Distributing
IFRB
EUR
IE00B7LGZ558
iShares France Govt Bond UCITS ETF
-0.55
-0.79
1.06
-3.72
-1.43
0.71
Jul 31, 2026
0.60
3.44
0.56
-5.57
-13.11
Jun 30, 2026
-0.55
-1.53
3.21
-17.28
-13.44
10.58
Jul 31, 2026
-4.28
-19.14
6.34
-1.08
0.11
Dec 31, 2025
May 08, 2012
60,061,964.43
122.29
-
107.80
Aug 11, 2026
Aug 11, 2026
Distributing
SDEU
EUR
IE00B5V94313
iShares Germany Govt Bond UCITS ETF
-0.61
-1.23
0.75
-3.59
-1.59
0.01
Jul 31, 2026
0.11
1.86
1.57
-6.11
-11.23
Jun 30, 2026
-0.61
-1.00
2.25
-16.72
-14.78
0.14
Jul 31, 2026
-2.85
-17.95
5.44
0.32
-1.61
Dec 31, 2025
May 08, 2012
155,926,788.92
116.76
-
155.93
Aug 11, 2026
Aug 11, 2026
Distributing
IGIL
USD
IE00B3B8PX14
iShares Global Inflation Linked Govt Bond UCITS ETF
-0.19
2.20
2.33
-3.03
0.73
1.49
Jul 31, 2026
1.18
6.67
0.35
-3.62
-14.20
Jun 30, 2026
-0.19
-1.66
7.14
-14.27
7.51
30.38
Jul 31, 2026
2.92
-22.02
5.28
-3.27
8.64
Dec 31, 2025
Aug 01, 2008
507,101,994.29
165.19
-
1,513.25
Aug 11, 2026
Aug 11, 2026
Accumulating
IITB
EUR
IE00B7LW6Y90
iShares Italy Govt Bond UCITS ETF
-0.92
0.11
3.75
-1.24
0.64
3.16
Jul 31, 2026
1.81
7.86
3.82
-2.38
-12.84
Jun 30, 2026
-0.92
-1.60
11.66
-6.03
6.58
55.58
Jul 31, 2026
-3.18
-17.39
9.15
5.05
3.04
Dec 31, 2025
May 08, 2012
540,537,491.61
148.82
-
1,068.94
Aug 11, 2026
Aug 11, 2026
Distributing
IS0P
EUR
IE00B428Z604
iShares Spain Govt Bond UCITS ETF
-0.25
0.63
3.01
-2.15
0.10
2.89
Jul 31, 2026
2.09
4.93
3.52
-4.79
-12.22
Jun 30, 2026
-0.25
-0.80
9.31
-10.30
1.03
49.91
Jul 31, 2026
-3.24
-17.88
6.74
3.12
1.44
Dec 31, 2025
May 08, 2012
206,062,183.98
149.43
-
235.04
Aug 11, 2026
Aug 11, 2026
Distributing
SUAG
USD
IE00B44CGS96
iShares US Aggregate Bond UCITS ETF
-0.82
2.50
3.51
-0.61
1.09
1.70
Jul 31, 2026
3.59
5.84
2.38
-1.14
-10.47
Jun 30, 2026
-0.82
-0.89
10.91
-3.01
11.46
28.53
Jul 31, 2026
-1.90
-13.25
5.48
1.00
7.12
Dec 31, 2025
Sept 13, 2011
1,170,494,939.86
92.43
-
6,163.18
Aug 11, 2026
Aug 11, 2026
Distributing
IGLO
USD
IE00B3F81K65
iShares Global Govt Bond UCITS ETF
-2.05
-0.46
1.15
-3.71
-1.14
0.70
Jul 31, 2026
-1.57
7.79
-1.67
-3.08
-16.14
Jun 30, 2026
-2.05
-2.59
3.50
-17.21
-10.83
12.92
Jul 31, 2026
-6.60
-18.12
4.32
-3.54
6.45
Dec 31, 2025
Mar 06, 2009
1,271,504,047.34
86.89
-
3,347.59
Aug 11, 2026
Aug 11, 2026
Distributing
SEDY
USD
IE00B652H904
iShares EM Dividend UCITS ETF
12.65
26.28
18.45
5.69
6.45
4.08
Jul 31, 2026
19.24
13.87
21.40
2.29
-27.61
Jun 30, 2026
12.65
3.06
66.17
31.86
86.86
79.90
Jul 31, 2026
10.81
-30.70
20.33
6.66
27.25
Dec 31, 2025
Nov 25, 2011
1,436,874,099.78
19.14
-
1,436.87
Aug 11, 2026
Aug 11, 2026
Distributing
IESG
EUR
IE00B52VJ196
iShares MSCI Europe SRI UCITS ETF
10.10
13.37
7.51
5.03
8.12
7.57
Jul 31, 2026
12.22
-1.82
15.11
14.92
-9.09
Jun 30, 2026
10.10
7.85
24.26
27.79
118.21
208.35
Jul 31, 2026
27.02
-15.20
17.17
5.81
3.29
Dec 31, 2025
Feb 25, 2011
3,249,257,396.23
79.20
-
3,487.06
Aug 11, 2026
Aug 11, 2026
Accumulating
IGSG
USD
IE00B57X3V84
iShares Dow Jones Global Leaders Screened UCITS ETF
11.32
21.49
16.50
10.86
12.19
9.32
Jul 31, 2026
18.22
13.45
18.06
19.64
-13.94
Jun 30, 2026
11.32
9.03
58.11
67.42
215.93
295.32
Jul 31, 2026
21.11
-17.18
26.35
10.66
22.56
Dec 31, 2025
Feb 25, 2011
2,228,495,256.64
102.92
-
2,228.50
Aug 11, 2026
Aug 11, 2026
Accumulating
EXXY
EUR
DE000A0H0728
iShares Diversified Commodity Swap UCITS ETF (DE)
24.83
33.62
9.54
10.26
5.87
0.15
Jul 31, 2026
27.60
-4.20
5.78
-14.01
39.62
Jun 30, 2026
24.83
14.80
31.43
62.95
76.90
2.91
Jul 31, 2026
35.57
22.89
-11.97
11.36
1.22
Dec 31, 2025
Aug 07, 2007
329,273,250.61
34.14
33.80
329.27
Aug 11, 2026
Aug 11, 2026
No Income
EUE
EUR
IE0008471009
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
12.11
22.62
15.62
12.45
11.02
3.79
Jul 31, 2026
22.47
11.48
14.54
31.24
-12.24
Jun 30, 2026
12.11
9.09
54.56
79.84
184.41
166.37
Jul 31, 2026
23.98
-9.04
22.79
11.53
21.77
Dec 31, 2025
Apr 03, 2000
5,905,672,378.77
67.31
-
5,905.67
Aug 11, 2026
Aug 11, 2026
Distributing
EXX1
EUR
DE0006289309
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
21.02
47.07
46.58
34.18
17.70
3.30
Jul 31, 2026
52.20
54.46
34.58
40.89
-8.37
Jun 30, 2026
21.02
15.75
214.94
335.02
410.27
127.25
Jul 31, 2026
40.96
0.45
30.24
30.94
89.24
Dec 31, 2025
Apr 25, 2001
2,579,607,992.20
31.20
30.89
2,822.70
Aug 12, 2026
Aug 12, 2026
Distributing
DJMC
EUR
IE00B02KXL92
iShares EURO STOXX Mid UCITS ETF
13.51
20.36
14.99
8.02
9.27
8.16
Jul 31, 2026
18.96
21.23
6.58
12.20
-15.51
Jun 30, 2026
13.51
11.37
52.06
47.10
142.63
450.53
Jul 31, 2026
16.40
-14.77
10.44
8.39
24.51
Dec 31, 2025
Oct 29, 2004
592,068,349.59
91.01
-
592.07
Aug 11, 2026
Aug 11, 2026
Distributing
IDVY
EUR
IE00B0M62S72
iShares Euro Dividend UCITS ETF
15.35
25.85
21.52
10.74
8.07
5.34
Jul 31, 2026
21.72
30.01
9.33
7.14
-13.85
Jun 30, 2026
15.35
14.09
79.44
66.54
117.22
194.28
Jul 31, 2026
24.03
-13.59
4.50
8.34
42.00
Dec 31, 2025
Oct 28, 2005
1,655,046,729.62
26.93
-
1,660.99
Aug 11, 2026
Aug 11, 2026
Distributing
DJSC
EUR
IE00B02KXM00
iShares EURO STOXX Small UCITS ETF
11.86
20.03
10.10
5.36
9.24
7.75
Jul 31, 2026
16.62
12.31
2.87
9.49
-12.80
Jun 30, 2026
11.86
7.85
33.48
29.84
141.93
406.97
Jul 31, 2026
21.68
-15.53
13.93
-3.20
21.84
Dec 31, 2025
Oct 29, 2004
496,639,381.14
54.45
-
496.64
Aug 11, 2026
Aug 11, 2026
Distributing
IDJG
EUR
IE00B0M62V02
iShares Euro Total Market Growth Large UCITS ETF
8.72
15.52
9.84
7.12
9.51
6.97
Jul 31, 2026
20.54
3.53
12.51
31.84
-16.92
Jun 30, 2026
8.72
5.09
32.52
41.02
147.94
304.25
Jul 31, 2026
27.07
-17.48
20.86
10.57
10.73
Dec 31, 2025
Nov 04, 2005
346,405,532.30
73.19
-
346.41
Aug 11, 2026
Aug 11, 2026
Distributing
ISF
GBP
IE0005042456
iShares Core FTSE 100 UCITS ETF
11.42
22.68
16.11
13.02
8.84
5.60
Jul 31, 2026
23.50
11.14
12.64
9.04
5.65
Jun 30, 2026
11.42
8.20
56.52
84.44
133.39
318.32
Jul 31, 2026
18.31
4.62
7.80
9.50
25.66
Dec 31, 2025
Apr 27, 2000
16,480,740,174.77
10.56
-
16,688.11
Aug 11, 2026
Aug 11, 2026
Distributing
MIDD
GBP
IE00B00FV128
iShares FTSE 250 UCITS ETF
8.65
12.55
10.97
3.62
5.83
8.75
Jul 31, 2026
9.68
9.62
13.29
1.44
-15.00
Jun 30, 2026
8.65
4.84
36.65
19.48
76.18
551.82
Jul 31, 2026
16.28
-17.81
7.59
7.52
12.34
Dec 31, 2025
Mar 26, 2004
666,910,713.02
22.96
-
666.91
Aug 11, 2026
Aug 11, 2026
Distributing
FXC
USD
IE00B02KXK85
iShares China Large Cap UCITS ETF
-4.93
-1.21
9.19
0.24
2.82
5.76
Jul 31, 2026
-11.90
43.68
-0.86
-17.10
-26.07
Jun 30, 2026
-4.93
-8.68
30.18
1.19
32.02
238.84
Jul 31, 2026
-20.70
-20.01
-13.57
31.03
28.16
Dec 31, 2025
Oct 21, 2004
871,121,030.16
102.91
-
908.28
Aug 11, 2026
Aug 11, 2026
Distributing
IASP
USD
IE00B1FZS244
iShares Asia Property Yield UCITS ETF
-0.84
7.83
5.16
-0.82
1.39
3.00
Jul 31, 2026
2.92
19.36
-7.72
-6.26
-15.22
Jun 30, 2026
-0.84
-4.93
16.30
-4.05
14.78
79.28
Jul 31, 2026
4.52
-11.98
-2.08
-10.07
30.50
Dec 31, 2025
Oct 20, 2006
199,255,190.29
22.38
-
224.64
Aug 11, 2026
Aug 11, 2026
Distributing
IWDP
USD
IE00B1FZS350
iShares Developed Markets Property Yield UCITS ETF
12.39
16.30
8.75
1.03
2.81
3.62
Jul 31, 2026
11.67
11.21
4.31
-5.75
-12.95
Jun 30, 2026
12.39
8.32
28.62
5.27
31.88
102.09
Jul 31, 2026
25.18
-24.33
8.92
1.00
8.24
Dec 31, 2025
Oct 20, 2006
1,192,676,569.89
25.97
-
1,659.47
Aug 11, 2026
Aug 11, 2026
Distributing
IUKP
GBP
IE00B1TXLS18
iShares UK Property UCITS ETF
13.18
17.55
6.79
-2.54
0.91
-0.83
Jul 31, 2026
5.81
0.17
16.39
-22.59
-6.37
Jun 30, 2026
13.18
7.44
21.79
-12.07
9.45
-14.91
Jul 31, 2026
28.11
-32.11
10.30
-12.44
9.92
Dec 31, 2025
Mar 16, 2007
426,005,470.81
4.63
-
438.30
Aug 11, 2026
Aug 11, 2026
Distributing
IUSP
USD
IE00B1FZSF77
iShares US Property Yield UCITS ETF
18.74
21.09
10.18
3.47
4.01
4.80
Jul 31, 2026
17.56
7.37
6.49
-3.07
-6.47
Jun 30, 2026
18.74
15.05
33.74
18.62
48.12
152.46
Jul 31, 2026
40.93
-24.51
11.41
7.05
0.60
Dec 31, 2025
Nov 03, 2006
672,308,393.06
32.94
-
691.80
Aug 11, 2026
Aug 11, 2026
Distributing
IGLS
GBP
IE00B4WXJK79
iShares UK Gilts 0-5yr UCITS ETF
0.89
2.66
4.38
1.40
0.84
1.41
Jul 31, 2026
3.11
5.11
6.26
-3.68
-3.09
Jun 30, 2026
0.89
0.62
13.72
7.17
8.69
27.47
Jul 31, 2026
-1.67
-4.45
4.19
2.54
5.18
Dec 31, 2025
Apr 17, 2009
2,092,038,659.63
125.44
-
3,075.09
Aug 11, 2026
Aug 11, 2026
Distributing
IMIB
EUR
IE00B1XNH568
iShares FTSE MIB UCITS ETF EUR (Dist)
19.39
32.55
26.20
20.76
15.90
4.47
Jul 31, 2026
35.28
25.77
23.02
38.54
-11.24
Jun 30, 2026
19.39
17.53
100.99
156.86
337.38
130.21
Jul 31, 2026
26.87
-9.72
33.79
18.39
37.73
Dec 31, 2025
Jul 06, 2007
177,072,058.05
32.76
-
177.07
Aug 11, 2026
Aug 11, 2026
Distributing
IGLT
GBP
IE00B1FZSB30
iShares Core UK Gilts UCITS ETF
-1.45
1.28
2.18
-5.02
-1.54
2.24
Jul 31, 2026
2.57
1.63
4.73
-14.44
-13.62
Jun 30, 2026
-1.45
-1.33
6.69
-22.70
-14.41
54.59
Jul 31, 2026
-5.21
-23.83
3.68
-3.34
5.05
Dec 31, 2025
Dec 01, 2006
3,295,071,003.70
9.65
-
4,163.88
Aug 11, 2026
Aug 11, 2026
Distributing
IUKD
GBP
IE00B0M63060
iShares UK Dividend UCITS ETF
14.82
29.08
21.55
13.39
7.41
5.65
Jul 31, 2026
25.21
20.52
17.81
-2.08
4.15
Jun 30, 2026
14.82
10.00
79.60
87.41
104.36
212.72
Jul 31, 2026
23.19
-1.87
6.19
12.07
32.03
Dec 31, 2025
Nov 04, 2005
1,336,807,565.24
10.29
-
1,336.81
Aug 11, 2026
Aug 11, 2026
Distributing
IPRP
EUR
IE00B0M63284
iShares European Property Yield UCITS ETF
3.43
3.07
9.62
-4.36
0.22
4.38
Jul 31, 2026
-0.88
15.90
24.45
-18.58
-28.41
Jun 30, 2026
3.43
0.92
31.71
-19.98
2.23
143.45
Jul 31, 2026
8.72
-37.81
18.28
-0.05
8.33
Dec 31, 2025
Nov 04, 2005
862,338,486.15
30.35
-
1,063.31
Aug 11, 2026
Aug 11, 2026
Distributing
INFR
USD
IE00B1FZS467
iShares Global Infrastructure UCITS ETF
11.68
15.61
10.92
6.42
6.93
5.02
Jul 31, 2026
15.39
16.41
3.20
-2.39
1.75
Jun 30, 2026
11.68
7.32
36.47
36.49
95.38
163.34
Jul 31, 2026
16.60
-6.76
0.51
8.67
12.51
Dec 31, 2025
Oct 20, 2006
2,474,504,690.02
38.80
-
2,772.27
Aug 11, 2026
Aug 11, 2026
Distributing
CORP
USD
IE00B7J7TB45
iShares Global Corp Bond UCITS ETF
-1.00
2.29
4.91
-0.44
1.82
1.99
Jul 31, 2026
2.80
9.42
4.72
1.88
-16.56
Jun 30, 2026
-1.00
-1.81
15.47
-2.18
19.71
31.46
Jul 31, 2026
-3.11
-16.84
9.60
0.95
10.24
Dec 31, 2025
Sept 24, 2012
1,857,368,585.29
88.97
-
4,314.75
Aug 11, 2026
Aug 11, 2026
Distributing
HYLD
USD
IE00B74DQ490
iShares Global High Yield Corp Bond UCITS ETF
0.52
4.44
7.92
3.00
4.32
4.07
Jul 31, 2026
3.72
14.05
8.09
10.31
-17.54
Jun 30, 2026
0.52
-0.65
25.68
15.92
52.64
72.77
Jul 31, 2026
0.46
-12.51
13.44
2.95
14.63
Dec 31, 2025
Nov 13, 2012
956,472,369.05
88.96
-
3,140.54
Aug 11, 2026
Aug 11, 2026
Distributing
SEMB
USD
IE00B2NPKV68
iShares J.P. Morgan $ EM Bond UCITS ETF
0.70
7.11
8.28
1.58
2.87
4.80
Jul 31, 2026
10.26
9.69
8.79
6.64
-21.26
Jun 30, 2026
0.70
0.46
26.94
8.16
32.74
137.60
Jul 31, 2026
-2.46
-17.98
10.60
5.99
13.58
Dec 31, 2025
Feb 15, 2008
4,323,999,388.60
91.62
-
8,264.88
Aug 11, 2026
Aug 11, 2026
Distributing
LQDE
USD
IE0032895942
iShares $ Corp Bond UCITS ETF
-1.64
1.62
3.98
-1.09
1.97
3.67
Jul 31, 2026
4.08
6.78
3.74
1.74
-16.19
Jun 30, 2026
-1.64
-1.84
12.42
-5.35
21.56
130.66
Jul 31, 2026
-1.60
-18.04
9.26
0.90
7.97
Dec 31, 2025
May 16, 2003
3,502,192,911.29
98.99
-
8,901.27
Aug 11, 2026
Aug 11, 2026
Distributing
SHYU
USD
IE00B4PY7Y77
iShares $ High Yield Corp Bond UCITS ETF
1.37
5.17
7.72
3.76
4.77
5.31
Jul 31, 2026
5.77
10.32
8.78
7.52
-11.40
Jun 30, 2026
1.37
0.87
25.00
20.28
59.42
115.86
Jul 31, 2026
4.26
-9.06
10.75
6.78
9.43
Dec 31, 2025
Sept 13, 2011
2,535,132,527.08
94.75
-
6,237.47
Aug 11, 2026
Aug 11, 2026
Distributing
SLXX
GBP
IE00B00FV011
iShares Core £ Corp Bond UCITS ETF
-0.50
2.63
5.24
-1.37
1.04
3.59
Jul 31, 2026
4.28
5.15
10.36
-6.82
-14.83
Jun 30, 2026
-0.50
-0.74
16.56
-6.66
10.87
119.82
Jul 31, 2026
-4.05
-18.78
9.31
1.25
6.80
Dec 31, 2025
Mar 29, 2004
1,359,357,754.50
120.40
-
1,391.19
Aug 11, 2026
Aug 11, 2026
Distributing
IS15
GBP
IE00B5L65R35
iShares £ Corp Bond 0-5yr UCITS ETF
1.18
3.58
6.06
2.38
2.21
2.97
Jul 31, 2026
4.32
6.54
9.75
-1.90
-5.67
Jun 30, 2026
1.18
0.83
19.30
12.47
24.38
56.68
Jul 31, 2026
-0.85
-6.41
7.67
4.69
6.43
Dec 31, 2025
Mar 30, 2011
1,681,995,716.05
102.49
-
1,683.14
Aug 11, 2026
Aug 11, 2026
Distributing
ISXF
GBP
IE00B4L60H17
iShares £ Corp Bond ex-Financials UCITS ETF
-1.11
2.19
4.69
-2.15
0.57
3.66
Jul 31, 2026
4.16
4.41
9.73
-7.98
-15.41
Jun 30, 2026
-1.11
-1.34
14.73
-10.28
5.86
83.11
Jul 31, 2026
-4.24
-20.33
9.24
-0.19
6.88
Dec 31, 2025
Sept 25, 2009
38,290,486.18
101.48
-
38.29
Aug 11, 2026
Aug 11, 2026
Distributing
ICOV
EUR
IE00B3B8Q275
iShares € Covered Bond UCITS ETF
0.00
0.55
3.05
-1.11
-0.28
2.20
Jul 31, 2026
1.60
4.92
4.05
-4.02
-9.69
Jun 30, 2026
0.00
-0.60
9.42
-5.41
-2.78
48.06
Jul 31, 2026
-2.34
-13.38
5.45
3.15
2.12
Dec 31, 2025
Aug 01, 2008
1,582,401,371.50
139.75
-
1,582.40
Aug 11, 2026
Aug 11, 2026
Distributing
IHYG
EUR
IE00B66F4759
iShares € High Yield Corp Bond UCITS ETF
1.41
2.66
6.23
2.66
3.01
4.30
Jul 31, 2026
3.86
7.20
8.76
8.88
-13.20
Jun 30, 2026
1.41
1.00
19.89
14.01
34.52
95.47
Jul 31, 2026
2.97
-9.72
11.33
6.67
4.80
Dec 31, 2025
Sept 03, 2010
5,495,675,942.67
90.92
-
7,251.85
Aug 11, 2026
Aug 11, 2026
Distributing
EXS3
EUR
DE0005933923
iShares MDAX® UCITS ETF (DE)
3.83
2.35
2.97
-2.49
3.51
7.40
Jul 31, 2026
3.54
20.23
-8.90
6.05
-24.79
Jun 30, 2026
3.83
2.05
9.18
-11.86
41.23
508.58
Jul 31, 2026
13.24
-29.03
7.94
-6.45
18.84
Dec 31, 2025
Apr 19, 2001
1,522,756,587.27
262.40
259.78
1,556.30
Aug 12, 2026
Aug 12, 2026
Accumulating
EMCP
USD
IE00B6TLBW47
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
1.12
4.63
6.72
1.91
3.45
3.77
Jul 31, 2026
6.24
7.34
8.28
4.88
-14.41
Jun 30, 2026
1.12
0.51
21.55
9.90
40.41
69.66
Jul 31, 2026
-0.31
-12.12
8.04
6.57
8.48
Dec 31, 2025
Apr 17, 2012
1,044,035,028.62
89.43
-
3,237.57
Aug 11, 2026
Aug 11, 2026
Distributing
IFFF
USD
IE00B0M63730
iShares MSCI AC Far East ex-Japan UCITS ETF
28.03
47.02
23.32
8.59
9.77
8.44
Jul 31, 2026
59.94
21.03
7.65
-4.20
-28.03
Jun 30, 2026
28.03
15.41
87.55
50.96
153.92
437.56
Jul 31, 2026
-8.92
-21.94
2.30
11.66
39.91
Dec 31, 2025
Oct 28, 2005
1,889,062,376.09
92.94
-
1,999.60
Aug 11, 2026
Aug 11, 2026
Distributing
ISFE
USD
IE00B2QWDR12
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
6.59
16.93
11.75
4.39
7.54
5.21
Jul 31, 2026
35.51
11.08
9.23
5.15
-22.69
Jun 30, 2026
6.59
-5.02
39.54
23.94
106.90
152.47
Jul 31, 2026
14.19
-22.18
14.06
-0.31
31.48
Dec 31, 2025
May 09, 2008
73,781,859.84
45.44
-
73.78
Aug 11, 2026
Aug 11, 2026
Distributing
SSAC
USD
IE00B6R52259
iShares MSCI ACWI UCITS ETF
11.42
22.22
18.33
10.95
12.26
11.17
Jul 31, 2026
23.72
16.13
19.39
16.70
-15.52
Jun 30, 2026
11.42
8.21
65.67
68.12
217.84
377.94
Jul 31, 2026
18.71
-18.19
22.35
17.35
22.41
Dec 31, 2025
Oct 21, 2011
35,688,528,209.13
124.27
-
36,871.29
Aug 11, 2026
Aug 11, 2026
Accumulating
SAUS
USD
IE00B5377D42
iShares MSCI Australia UCITS ETF
13.17
15.60
11.69
7.08
7.89
6.03
Jul 31, 2026
10.65
10.26
13.59
10.74
-13.44
Jun 30, 2026
13.17
6.17
39.34
40.75
113.77
163.23
Jul 31, 2026
8.99
-5.72
14.35
0.79
14.25
Dec 31, 2025
Jan 22, 2010
622,025,644.61
65.41
-
622.03
Aug 11, 2026
Aug 11, 2026
Accumulating
IBZL
USD
IE00B0M63516
iShares MSCI Brazil UCITS ETF USD (Dist)
15.69
43.10
8.39
6.69
5.87
4.49
Jul 31, 2026
25.33
9.98
-8.92
28.13
-24.19
Jun 30, 2026
15.69
-0.91
27.34
38.22
76.87
148.02
Jul 31, 2026
-18.21
12.58
31.10
-30.91
48.10
Dec 31, 2025
Nov 18, 2005
482,903,135.84
27.75
-
482.90
Aug 11, 2026
Aug 11, 2026
Distributing
LTAM
USD
IE00B27YCK28
iShares MSCI EM Latin America UCITS ETF
15.73
44.02
11.63
10.71
6.77
1.64
Jul 31, 2026
31.21
13.23
-6.16
30.04
-16.09
Jun 30, 2026
15.73
0.37
39.11
66.31
92.54
35.88
Jul 31, 2026
-8.68
8.07
33.10
-26.91
54.65
Dec 31, 2025
Oct 15, 2007
2,003,997,856.50
20.46
-
2,007.45
Aug 11, 2026
Aug 11, 2026
Distributing
IEEM
USD
IE00B0M63177
iShares MSCI EM UCITS ETF USD (Dist)
19.97
36.48
19.35
8.00
8.89
6.73
Jul 31, 2026
43.49
15.47
12.39
1.65
-25.35
Jun 30, 2026
19.97
10.22
69.99
46.91
134.45
284.96
Jul 31, 2026
-2.64
-20.13
9.66
7.62
33.72
Dec 31, 2025
Nov 18, 2005
9,996,810,976.89
65.32
-
9,996.81
Aug 11, 2026
Aug 11, 2026
Distributing
SEMA
USD
IE00B4L5YC18
iShares MSCI EM UCITS ETF USD (Acc)
19.96
36.46
19.37
8.04
8.94
5.70
Jul 31, 2026
43.52
15.51
12.43
1.68
-25.26
Jun 30, 2026
19.96
10.22
70.08
47.19
135.34
154.64
Jul 31, 2026
-2.59
-20.06
9.67
7.61
33.79
Dec 31, 2025
Sept 25, 2009
9,907,940,401.88
62.71
-
9,907.94
Aug 11, 2026
Aug 11, 2026
Accumulating
IEMS
USD
IE00B3F81G20
iShares MSCI EM Small Cap UCITS ETF
5.12
11.66
10.66
5.46
7.87
10.60
Jul 31, 2026
20.45
8.06
18.86
12.98
-21.05
Jun 30, 2026
5.12
-2.10
35.50
30.45
113.30
476.96
Jul 31, 2026
18.17
-18.28
22.89
4.21
18.27
Dec 31, 2025
Mar 06, 2009
334,788,343.57
113.93
-
334.79
Aug 11, 2026
Aug 11, 2026
Distributing
IMEU
EUR
IE00B1YZSC51
iShares Core MSCI Europe UCITS ETF
12.05
22.36
14.28
10.40
9.57
5.41
Jul 31, 2026
22.08
8.35
13.96
17.04
-6.21
Jun 30, 2026
12.05
8.67
49.24
64.03
149.43
172.94
Jul 31, 2026
25.44
-9.23
16.13
8.87
19.67
Dec 31, 2025
Jul 06, 2007
10,881,107,357.92
41.30
-
12,337.04
Aug 11, 2026
Aug 11, 2026
Distributing
SMEA
EUR
IE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc)
12.06
22.41
14.28
10.41
9.56
8.92
Jul 31, 2026
22.13
8.36
13.92
17.05
-6.24
Jun 30, 2026
12.06
8.67
49.26
64.04
149.24
322.15
Jul 31, 2026
25.46
-9.25
16.14
8.84
19.72
Dec 31, 2025
Sept 25, 2009
16,212,334,627.09
106.93
-
16,212.33
Aug 11, 2026
Aug 11, 2026
Accumulating
IEUX
EUR
IE00B14X4N27
iShares MSCI Europe ex-UK UCITS ETF
11.30
21.36
13.35
9.20
9.69
6.50
Jul 31, 2026
21.40
7.73
13.51
19.55
-10.61
Jun 30, 2026
11.30
8.19
45.63
55.26
152.17
256.10
Jul 31, 2026
24.59
-12.44
17.71
6.91
19.59
Dec 31, 2025
Jun 02, 2006
1,578,194,559.33
56.83
-
1,578.19
Aug 11, 2026
Aug 11, 2026
Distributing
IJPN
USD
IE00B02KXH56
iShares MSCI Japan UCITS ETF USD (Dist)
16.91
32.15
17.57
9.66
8.80
5.72
Jul 31, 2026
28.98
13.81
12.83
17.47
-20.37
Jun 30, 2026
16.91
9.68
62.50
58.60
132.36
237.06
Jul 31, 2026
1.13
-17.10
19.70
8.22
24.51
Dec 31, 2025
Oct 01, 2004
5,040,872,405.27
25.11
-
5,040.87
Aug 11, 2026
Aug 11, 2026
Distributing
SJPA
USD
IE00B4L5YX21
iShares Core MSCI Japan IMI UCITS ETF
16.99
31.52
17.66
9.65
8.94
7.19
Jul 31, 2026
28.88
15.58
11.78
16.92
-20.26
Jun 30, 2026
16.99
9.93
62.88
58.52
135.41
222.26
Jul 31, 2026
0.92
-15.88
18.86
7.47
25.36
Dec 31, 2025
Sept 25, 2009
8,235,493,668.76
82.52
-
8,563.87
Aug 11, 2026
Aug 11, 2026
Accumulating
IJPE
EUR
IE00B42Z5J44
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
19.15
40.58
24.46
19.71
13.96
11.62
Jul 31, 2026
45.88
4.33
29.86
26.64
-3.30
Jun 30, 2026
19.15
13.49
92.80
145.85
269.47
470.09
Jul 31, 2026
12.08
-5.03
31.74
23.94
25.40
Dec 31, 2025
Sept 30, 2010
1,254,695,704.36
143.89
-
1,254.70
Aug 11, 2026
Aug 11, 2026
Accumulating
IJPH
GBP
IE00B7XYN974
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
20.36
43.29
26.38
21.29
15.06
15.05
Jul 31, 2026
48.85
5.97
31.18
27.85
-2.36
Jun 30, 2026
20.36
14.54
101.86
162.51
306.55
612.09
Jul 31, 2026
12.64
-3.96
33.10
25.35
27.93
Dec 31, 2025
Jul 31, 2012
177,696,393.85
185.10
-
177.70
Aug 11, 2026
Aug 11, 2026
Accumulating
ISJP
USD
IE00B2QWDY88
iShares MSCI Japan Small Cap UCITS ETF
17.03
28.89
17.30
8.18
7.62
6.41
Jul 31, 2026
28.17
22.53
6.19
12.23
-21.76
Jun 30, 2026
17.03
10.67
61.40
48.15
108.33
210.35
Jul 31, 2026
-2.54
-12.38
13.01
4.11
28.27
Dec 31, 2025
May 09, 2008
617,910,232.45
60.97
-
617.91
Aug 11, 2026
Aug 11, 2026
Distributing
IKOR
USD
IE00B0M63391
iShares MSCI Korea UCITS ETF USD (Dist)
72.66
137.71
38.67
15.68
14.26
8.80
Jul 31, 2026
187.34
6.83
7.83
11.86
-38.72
Jun 30, 2026
72.66
34.78
166.64
107.14
279.14
473.43
Jul 31, 2026
-8.46
-29.31
21.76
-22.94
99.16
Dec 31, 2025
Nov 18, 2005
1,098,629,273.49
119.43
-
1,098.63
Aug 11, 2026
Aug 11, 2026
Distributing
INAA
USD
IE00B14X4M10
iShares MSCI North America UCITS ETF
9.68
18.90
18.71
11.72
14.17
10.27
Jul 31, 2026
21.40
15.54
23.24
18.21
-12.98
Jun 30, 2026
9.68
8.33
67.28
74.07
276.38
617.12
Jul 31, 2026
26.26
-19.59
25.77
23.79
17.81
Dec 31, 2025
Jun 02, 2006
1,542,308,326.14
143.55
-
1,542.31
Aug 11, 2026
Aug 11, 2026
Distributing
IPXJ
USD
IE00B4WXJD03
iShares MSCI Pacific ex-Japan UCITS ETF
13.49
17.72
12.84
6.32
7.20
8.51
Jul 31, 2026
11.80
18.36
6.31
5.27
-15.24
Jun 30, 2026
13.49
6.23
43.68
35.85
100.36
310.09
Jul 31, 2026
4.17
-6.43
5.92
4.01
19.93
Dec 31, 2025
Apr 17, 2009
206,592,227.39
58.34
-
206.59
Aug 11, 2026
Aug 11, 2026
Distributing
SPOL
USD
IE00B4M7GH52
iShares MSCI Poland UCITS ETF
21.20
38.59
30.08
15.80
10.24
3.06
Jul 31, 2026
26.68
29.32
32.63
36.09
-35.21
Jun 30, 2026
21.20
12.94
120.11
108.24
164.99
59.73
Jul 31, 2026
8.16
-27.36
48.25
-6.47
74.88
Dec 31, 2025
Jan 21, 2011
1,115,947,927.05
41.95
-
1,115.95
Aug 11, 2026
Aug 11, 2026
Accumulating
SRSA
USD
IE00B52XQP83
iShares MSCI South Africa UCITS ETF
-5.77
28.31
19.12
10.50
6.07
5.22
Jul 31, 2026
29.63
31.46
12.45
-2.11
-13.36
Jun 30, 2026
-5.77
-12.91
69.01
64.74
80.22
131.76
Jul 31, 2026
3.93
-4.08
1.65
6.37
76.85
Dec 31, 2025
Jan 22, 2010
272,525,276.44
61.80
-
272.53
Aug 11, 2026
Aug 11, 2026
Accumulating
ITWN
USD
IE00B0M63623
iShares MSCI Taiwan UCITS ETF
54.08
77.64
39.31
19.84
20.11
12.62
Jul 31, 2026
102.13
9.94
34.16
10.78
-20.30
Jun 30, 2026
54.08
41.18
170.36
147.21
525.11
1,078.96
Jul 31, 2026
27.47
-29.52
28.65
23.92
31.74
Dec 31, 2025
Oct 28, 2005
1,548,641,396.15
194.17
-
1,661.72
Aug 11, 2026
Aug 11, 2026
Distributing
ITKY
USD
IE00B1FZS574
iShares MSCI Turkey UCITS ETF
13.51
11.72
7.87
14.14
1.20
0.94
Jul 31, 2026
21.60
-21.20
60.98
52.77
-9.70
Jun 30, 2026
13.51
-8.14
25.52
93.75
12.72
20.21
Jul 31, 2026
-28.86
89.59
-6.25
16.86
-2.94
Dec 31, 2025
Nov 03, 2006
122,790,932.64
21.50
-
122.79
Aug 11, 2026
Aug 11, 2026
Distributing
IWRD
USD
IE00B0M62Q58
iShares MSCI World UCITS ETF
10.06
20.03
17.84
10.93
12.48
8.83
Jul 31, 2026
20.95
15.96
19.96
18.23
-14.50
Jun 30, 2026
10.06
7.69
63.62
67.94
224.05
478.96
Jul 31, 2026
21.49
-18.31
23.55
18.39
20.75
Dec 31, 2025
Oct 28, 2005
9,577,384,895.47
106.40
-
9,577.38
Aug 11, 2026
Aug 11, 2026
Distributing
SWDA
USD
IE00B4L5Y983
iShares Core MSCI World UCITS ETF
10.27
20.43
18.18
11.26
12.80
11.06
Jul 31, 2026
21.35
16.27
20.27
18.58
-14.23
Jun 30, 2026
10.27
7.86
65.07
70.46
233.57
485.63
Jul 31, 2026
21.90
-18.03
23.86
18.70
21.16
Dec 31, 2025
Sept 25, 2009
148,403,198,136.65
148.18
-
152,794.69
Aug 11, 2026
Aug 11, 2026
Accumulating
IWDE
EUR
IE00B441G979
iShares MSCI World EUR Hedged UCITS ETF (Acc)
9.45
18.20
16.17
9.83
10.94
10.30
Jul 31, 2026
20.31
11.99
19.46
15.49
-12.71
Jun 30, 2026
9.45
7.76
56.78
59.82
182.44
372.24
Jul 31, 2026
22.88
-18.13
20.63
19.49
16.34
Dec 31, 2025
Sept 30, 2010
5,408,589,343.67
120.78
-
5,408.59
Aug 11, 2026
Aug 11, 2026
Accumulating
IGWD
GBP
IE00B42YS929
iShares MSCI World GBP Hedged UCITS ETF (Acc)
10.40
20.30
17.97
11.24
11.96
11.11
Jul 31, 2026
22.54
13.81
20.82
16.46
-11.93
Jun 30, 2026
10.40
8.55
64.19
70.34
209.45
430.15
Jul 31, 2026
23.51
-17.39
22.02
20.97
18.76
Dec 31, 2025
Sept 30, 2010
479,011,844.00
135.70
-
479.01
Aug 11, 2026
Aug 11, 2026
Accumulating
IUSA
USD
IE0031442068
iShares Core S&P 500 UCITS ETF USD (Dist)
9.99
19.28
19.02
12.56
14.71
9.40
Jul 31, 2026
22.03
14.87
24.21
19.23
-10.86
Jun 30, 2026
9.99
8.44
68.59
80.65
294.49
793.27
Jul 31, 2026
28.37
-18.35
25.92
24.69
17.58
Dec 31, 2025
Mar 15, 2002
23,235,920,813.58
76.99
-
23,235.92
Aug 11, 2026
Aug 11, 2026
Distributing
IUSE
EUR
IE00B3ZW0K18
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
8.46
16.49
16.48
9.91
12.01
12.18
Jul 31, 2026
19.17
12.68
21.50
15.64
-12.84
Jun 30, 2026
8.46
7.11
58.05
60.41
210.83
517.18
Jul 31, 2026
27.02
-20.94
22.37
22.52
15.17
Dec 31, 2025
Sept 30, 2010
8,985,435,505.00
158.64
-
8,985.44
Aug 11, 2026
Aug 11, 2026
Accumulating
IGUS
GBP
IE00B3Y8X563
iShares S&P 500 GBP Hedged UCITS ETF (Acc)
9.37
18.49
18.26
11.28
13.01
12.96
Jul 31, 2026
21.33
14.50
22.86
16.51
-12.13
Jun 30, 2026
9.37
7.86
65.41
70.63
239.66
588.27
Jul 31, 2026
27.70
-20.30
23.73
24.05
17.56
Dec 31, 2025
Sept 30, 2010
1,221,615,573.52
177.05
-
1,221.62
Aug 11, 2026
Aug 11, 2026
Accumulating
SPGP
USD
IE00B6R52036
iShares Gold Producers UCITS ETF
-12.25
45.94
35.95
17.60
10.61
2.13
Jul 31, 2026
45.44
57.84
14.35
13.18
-21.11
Jun 30, 2026
-12.25
-21.50
151.28
124.90
174.17
36.86
Jul 31, 2026
-8.34
-12.27
10.66
11.48
154.21
Dec 31, 2025
Sept 16, 2011
4,255,130,281.19
41.59
-
4,255.13
Aug 11, 2026
Aug 11, 2026
Accumulating
SPOG
USD
IE00B6R51Z18
iShares Oil & Gas Exploration & Production UCITS ETF
29.12
31.86
9.32
18.72
7.45
2.01
Jul 31, 2026
19.19
-5.66
15.67
7.44
35.32
Jun 30, 2026
29.12
17.50
30.65
135.86
105.07
34.40
Jul 31, 2026
69.20
38.80
1.30
-0.24
4.83
Dec 31, 2025
Sept 16, 2011
433,935,508.56
34.71
-
433.94
Aug 11, 2026
Aug 11, 2026
Accumulating
INRG
USD
IE00B1XNHC34
iShares Global Clean Energy Transition UCITS ETF
7.42
31.94
-0.11
-3.98
8.26
-3.49
Jul 31, 2026
58.14
-0.93
-26.19
-2.74
-18.04
Jun 30, 2026
7.42
-3.27
-0.33
-18.37
121.07
-49.20
Jul 31, 2026
-24.07
-5.61
-20.53
-26.07
46.00
Dec 31, 2025
Jul 06, 2007
3,205,143,473.95
10.48
-
3,682.94
Aug 11, 2026
Aug 11, 2026
Distributing
WOOD
USD
IE00B27YCF74
iShares Global Timber & Forestry UCITS ETF
-0.19
2.55
-0.80
-2.61
5.30
2.13
Jul 31, 2026
-7.83
-5.87
11.16
-2.29
-13.14
Jun 30, 2026
-0.19
-3.66
-2.37
-12.38
67.67
48.66
Jul 31, 2026
16.10
-19.58
13.62
-4.48
-3.91
Dec 31, 2025
Oct 12, 2007
85,266,411.28
24.52
-
89.76
Aug 11, 2026
Aug 11, 2026
Distributing
IH2O
USD
IE00B1TXK627
iShares Global Water UCITS ETF
2.44
5.20
8.31
3.91
9.46
7.66
Jul 31, 2026
5.90
14.79
8.69
18.10
-16.35
Jun 30, 2026
2.44
-1.73
27.06
21.14
146.90
318.11
Jul 31, 2026
31.06
-21.78
14.12
4.53
17.62
Dec 31, 2025
Mar 16, 2007
2,169,479,321.32
77.71
-
2,232.25
Aug 11, 2026
Aug 11, 2026
Distributing
IPRV
USD
IE00B1TXHL60
iShares Listed Private Equity UCITS ETF
-10.79
-14.74
9.20
3.45
10.53
5.09
Jul 31, 2026
-15.26
17.53
32.22
12.70
-19.41
Jun 30, 2026
-10.79
-9.80
30.21
18.47
172.06
161.80
Jul 31, 2026
41.86
-29.00
38.86
23.92
1.64
Dec 31, 2025
Mar 16, 2007
856,049,052.33
33.84
-
1,024.54
Aug 11, 2026
Aug 11, 2026
Distributing
ISP6
USD
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
21.26
33.03
12.69
6.88
10.15
9.84
Jul 31, 2026
36.89
4.08
7.96
9.05
-17.27
Jun 30, 2026
21.26
14.87
43.09
39.48
163.02
453.03
Jul 31, 2026
26.25
-16.72
15.43
8.04
5.55
Dec 31, 2025
May 09, 2008
3,260,863,051.45
119.82
-
3,260.86
Aug 11, 2026
Aug 11, 2026
Distributing
EUN
EUR
IE0008470928
iShares STOXX Europe 50 UCITS ETF
12.94
25.06
13.28
11.80
9.66
3.25
Jul 31, 2026
24.57
1.84
15.19
19.14
0.85
Jun 30, 2026
12.94
9.23
45.36
74.68
151.55
131.86
Jul 31, 2026
25.95
-1.87
15.05
8.07
17.30
Dec 31, 2025
Apr 03, 2000
586,597,504.66
56.84
-
586.60
Aug 11, 2026
Aug 11, 2026
Distributing
EXV5
EUR
DE000A0Q4R28
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
-11.68
-8.79
-8.63
-3.15
2.41
5.63
Jul 31, 2026
-14.10
-14.51
1.74
34.90
-19.94
Jun 30, 2026
-11.68
-7.69
-23.73
-14.80
26.83
273.54
Jul 31, 2026
26.46
-16.60
24.37
-8.47
-1.33
Dec 31, 2025
Jul 08, 2002
177,034,312.57
40.52
40.11
186.27
Aug 12, 2026
Aug 12, 2026
Distributing
EXV1
EUR
DE000A0F5UJ7
iShares STOXX Europe 600 Banks UCITS ETF (DE)
23.30
50.65
44.45
32.97
16.90
3.84
Jul 31, 2026
51.76
48.59
32.50
31.01
-1.03
Jun 30, 2026
23.30
16.99
201.43
315.72
376.69
159.29
Jul 31, 2026
39.01
1.51
26.97
33.74
75.32
Dec 31, 2025
Apr 25, 2001
3,684,471,770.79
42.85
42.42
3,684.47
Aug 12, 2026
Aug 12, 2026
Distributing
EXV6
EUR
DE000A0F5UK5
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
20.68
65.66
15.16
9.24
13.74
7.95
Jul 31, 2026
65.74
-15.72
12.48
1.50
1.87
Jun 30, 2026
20.68
7.14
52.71
55.58
262.39
530.17
Jul 31, 2026
26.54
9.72
-1.87
-8.16
31.73
Dec 31, 2025
Jul 08, 2002
513,112,862.88
85.51
84.65
513.11
Aug 12, 2026
Aug 12, 2026
Distributing
EXV7
EUR
DE000A0H08E0
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
16.84
11.06
2.71
1.76
7.12
8.53
Jul 31, 2026
4.11
-1.45
7.12
11.91
-10.37
Jun 30, 2026
16.84
15.24
8.36
9.10
98.97
617.11
Jul 31, 2026
24.64
-14.80
16.49
-6.48
-5.03
Dec 31, 2025
Jul 08, 2002
105,443,360.26
126.95
125.68
105.44
Aug 12, 2026
Aug 12, 2026
Distributing
EXV8
EUR
DE000A0H08F7
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.66
5.65
13.65
9.18
10.30
8.73
Jul 31, 2026
9.07
23.93
15.32
27.41
-17.37
Jun 30, 2026
1.66
1.10
46.79
55.12
166.43
649.84
Jul 31, 2026
33.56
-19.25
34.30
7.00
24.16
Dec 31, 2025
Jul 08, 2002
751,601,272.54
90.21
89.31
751.60
Aug 12, 2026
Aug 12, 2026
Distributing
EXH2
EUR
DE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
9.44
14.05
17.80
8.25
11.96
8.85
Jul 31, 2026
10.16
15.61
28.76
9.05
-16.47
Jun 30, 2026
9.44
8.68
63.46
48.64
209.54
670.18
Jul 31, 2026
26.79
-23.41
29.72
17.65
11.32
Dec 31, 2025
Jul 08, 2002
102,553,003.99
98.92
97.93
102.55
Aug 12, 2026
Aug 12, 2026
Distributing
EXH3
EUR
DE000A0H08H3
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.48
12.83
-2.47
-1.96
2.00
6.33
Jul 31, 2026
5.54
-4.67
-9.09
1.92
-3.84
Jun 30, 2026
9.48
10.87
-7.21
-9.43
21.90
337.62
Jul 31, 2026
22.99
-13.03
-1.49
-10.64
0.39
Dec 31, 2025
Jul 08, 2002
323,010,401.39
65.01
64.36
323.01
Aug 12, 2026
Aug 12, 2026
Distributing
EXV4
EUR
DE000A0Q4R36
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.74
15.04
3.83
4.22
5.84
5.71
Jul 31, 2026
15.53
-13.85
16.12
5.77
4.61
Jun 30, 2026
1.74
-1.46
11.93
22.94
76.44
306.72
Jul 31, 2026
25.25
-6.41
8.11
4.26
6.38
Dec 31, 2025
Apr 25, 2001
711,083,955.41
113.33
112.20
711.08
Aug 12, 2026
Aug 12, 2026
Distributing
EXH4
EUR
DE000A0H08J9
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
12.71
16.24
18.23
11.14
12.37
9.41
Jul 31, 2026
17.02
22.06
15.86
29.32
-19.28
Jun 30, 2026
12.71
6.25
65.25
69.60
220.90
770.04
Jul 31, 2026
28.05
-18.79
23.70
15.40
22.98
Dec 31, 2025
Jul 08, 2002
602,620,705.29
123.24
122.01
602.62
Aug 12, 2026
Aug 12, 2026
Distributing
EXH5
EUR
DE000A0H08K7
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.29
17.06
23.23
17.67
13.58
7.16
Jul 31, 2026
14.92
30.75
20.69
17.38
1.92
Jun 30, 2026
11.29
16.76
87.11
125.58
257.18
428.17
Jul 31, 2026
19.91
3.20
13.19
23.05
29.03
Dec 31, 2025
Jul 08, 2002
594,479,558.32
54.25
53.71
594.48
Aug 12, 2026
Aug 12, 2026
Distributing
EXH6
EUR
DE000A0H08L5
iShares STOXX Europe 600 Media UCITS ETF (DE)
-3.86
-9.05
2.93
4.63
5.58
5.37
Jul 31, 2026
-16.54
-0.37
31.92
19.64
-1.46
Jun 30, 2026
-3.86
1.66
9.06
25.40
72.11
252.11
Jul 31, 2026
38.75
-10.78
26.81
18.19
-13.46
Dec 31, 2025
Jul 08, 2002
17,427,118.26
33.86
33.52
17.43
Aug 12, 2026
Aug 12, 2026
Distributing
EXH1
EUR
DE000A0H08M3
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
34.25
46.12
20.92
21.28
11.22
5.61
Jul 31, 2026
40.76
2.47
16.39
9.70
24.36
Jun 30, 2026
34.25
22.90
76.83
162.38
189.67
271.93
Jul 31, 2026
21.60
29.17
7.56
-1.99
26.45
Dec 31, 2025
Jul 08, 2002
539,850,704.30
54.46
53.92
539.85
Aug 12, 2026
Aug 12, 2026
Distributing
EXH7
EUR
DE000A0H08N1
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
-4.49
5.57
-0.52
1.36
5.02
7.89
Jul 31, 2026
5.52
-4.30
-3.05
23.17
-12.24
Jun 30, 2026
-4.49
-0.51
-1.55
6.99
63.20
521.72
Jul 31, 2026
20.56
-10.76
8.19
4.33
6.11
Dec 31, 2025
Jul 08, 2002
188,661,992.00
95.05
94.10
188.66
Aug 12, 2026
Aug 12, 2026
Distributing
EXI5
EUR
DE000A0Q4R44
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
7.00
5.91
7.69
-4.62
-0.35
0.35
Jul 31, 2026
-1.32
9.01
24.43
-19.57
-24.24
Jun 30, 2026
7.00
3.39
24.89
-21.07
-3.48
7.29
Jul 31, 2026
16.72
-38.18
17.38
-3.35
3.60
Dec 31, 2025
Sept 19, 2006
66,300,192.68
14.35
14.21
66.30
Aug 12, 2026
Aug 12, 2026
Distributing
EXH8
EUR
DE000A0H08P6
iShares STOXX Europe 600 Retail UCITS ETF (DE)
4.22
21.78
10.98
3.69
7.24
5.68
Jul 31, 2026
13.36
5.41
14.76
36.71
-38.97
Jun 30, 2026
4.22
3.82
36.69
19.84
101.24
277.75
Jul 31, 2026
13.37
-30.86
37.24
11.29
13.02
Dec 31, 2025
Jul 08, 2002
11,218,600.21
47.56
47.08
11.22
Aug 12, 2026
Aug 12, 2026
Distributing
EXV3
EUR
DE000A0H08Q4
iShares STOXX Europe 600 Technology UCITS ETF (DE)
17.05
19.93
10.77
5.67
11.17
3.47
Jul 31, 2026
25.02
-4.57
23.30
33.39
-24.05
Jun 30, 2026
17.05
11.16
35.91
31.74
188.43
136.79
Jul 31, 2026
34.02
-28.02
32.41
6.97
3.69
Dec 31, 2025
Apr 25, 2001
229,732,154.10
99.86
98.86
256.78
Aug 12, 2026
Aug 12, 2026
Distributing
EXV2
EUR
DE000A0H08R2
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
10.94
13.69
16.76
7.38
3.13
2.03
Jul 31, 2026
15.34
28.71
8.80
-10.85
1.02
Jun 30, 2026
10.94
6.46
59.19
42.74
36.13
66.22
Jul 31, 2026
15.59
-14.53
8.15
21.03
15.81
Dec 31, 2025
Apr 25, 2001
126,555,361.41
27.77
27.49
126.56
Aug 12, 2026
Aug 12, 2026
Distributing
EXV9
EUR
DE000A0H08S0
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
-0.06
1.78
5.42
2.79
3.19
4.90
Jul 31, 2026
13.45
13.99
-5.12
43.39
-31.37
Jun 30, 2026
-0.06
3.51
17.16
14.75
36.88
215.95
Jul 31, 2026
3.35
-14.59
21.98
14.09
5.76
Dec 31, 2025
Jul 08, 2002
71,997,584.37
24.96
24.71
72.00
Aug 12, 2026
Aug 12, 2026
Distributing
EXH9
EUR
DE000A0Q4R02
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
15.54
28.73
17.22
12.17
10.54
7.61
Jul 31, 2026
29.59
26.93
-1.33
16.15
-2.42
Jun 30, 2026
15.54
7.06
61.06
77.59
172.27
483.44
Jul 31, 2026
9.17
-7.70
13.93
1.81
33.48
Dec 31, 2025
Jul 08, 2002
816,076,601.00
57.18
56.61
816.08
Aug 12, 2026
Aug 12, 2026
Distributing
IS3B
EUR
IE00B87RLX93
iShares € Corp Bond Financials UCITS ETF
0.40
1.15
4.77
0.22
1.10
1.75
Jul 31, 2026
2.52
6.55
7.60
-0.17
-12.30
Jun 30, 2026
0.40
-0.32
15.01
1.12
11.57
25.81
Jul 31, 2026
-0.83
-13.58
8.38
5.55
3.49
Dec 31, 2025
May 07, 2013
493,100,487.68
101.06
-
493.10
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU0931342652
BGF Japan Small & MidCap Opportunities Fund
13.89
34.60
27.60
17.27
14.09
10.88
Jul 31, 2026
51.42
13.30
32.30
16.72
-12.12
Jun 30, 2026
13.89
9.04
107.76
121.78
273.81
291.00
Jul 31, 2026
12.73
-8.79
23.72
26.12
34.15
Dec 31, 2025
May 15, 2013
34,691,439.59
41.53
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
CBE3
EUR
IE00B3VTMJ91
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
0.33
1.05
2.71
0.84
0.37
0.88
Jul 31, 2026
1.26
4.27
3.32
-1.69
-2.52
Jun 30, 2026
0.33
0.03
8.36
4.26
3.80
16.26
Jul 31, 2026
-0.85
-4.28
3.50
3.09
2.29
Dec 31, 2025
Jun 02, 2009
2,285,543,461.87
116.40
-
2,285.54
Aug 11, 2026
Aug 11, 2026
Accumulating
CE71
EUR
IE00B3VTML14
iShares € Govt Bond 3-7yr UCITS ETF
-0.42
0.21
2.74
-0.91
-0.05
1.69
Jul 31, 2026
1.26
5.44
3.25
-4.05
-7.93
Jun 30, 2026
-0.42
-1.05
8.46
-4.46
-0.49
33.33
Jul 31, 2026
-1.66
-12.22
6.09
2.20
2.37
Dec 31, 2025
Jun 02, 2009
1,363,556,655.06
133.68
-
1,363.56
Aug 11, 2026
Aug 11, 2026
Accumulating
CE01
EUR
IE00B3VTN290
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
-0.60
-0.12
2.42
-2.88
-0.51
2.47
Jul 31, 2026
1.72
4.89
2.67
-5.04
-13.72
Jun 30, 2026
-0.60
-1.46
7.44
-13.58
-4.94
52.02
Jul 31, 2026
-3.31
-20.09
8.89
1.21
1.53
Dec 31, 2025
Jun 02, 2009
847,577,139.30
152.59
-
847.58
Aug 11, 2026
Aug 11, 2026
Accumulating
CUKS
GBP
IE00B3VWLG82
iShares MSCI UK Small Cap UCITS ETF
6.90
11.53
10.88
2.16
5.17
9.48
Jul 31, 2026
7.61
12.61
13.25
-0.15
-20.10
Jun 30, 2026
6.90
2.62
36.32
11.28
65.54
369.62
Jul 31, 2026
13.92
-22.82
9.15
6.11
15.30
Dec 31, 2025
Jul 01, 2009
102,100,291.58
291.45
-
102.10
Aug 11, 2026
Aug 11, 2026
Accumulating
CUSS
USD
IE00B3VWM098
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
16.40
28.32
12.92
6.84
10.53
12.61
Jul 31, 2026
36.09
7.43
8.04
14.77
-21.47
Jun 30, 2026
16.40
10.72
43.98
39.24
172.16
660.41
Jul 31, 2026
18.86
-16.94
15.63
10.71
9.60
Dec 31, 2025
Jul 01, 2009
3,326,189,424.08
707.64
-
3,326.19
Aug 11, 2026
Aug 11, 2026
Accumulating
GHYS
GBP
IE00B8KQFS66
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
1.57
4.45
7.65
3.45
3.91
4.07
Jul 31, 2026
5.77
9.16
9.61
7.50
-12.40
Jun 30, 2026
1.57
0.99
24.75
18.46
46.71
68.58
Jul 31, 2026
3.80
-10.06
11.47
7.38
7.94
Dec 31, 2025
Jun 25, 2013
140,762,483.04
88.38
-
140.76
Aug 11, 2026
Aug 11, 2026
Distributing
CES1
EUR
IE00B3VWMM18
iShares MSCI EMU Small Cap UCITS ETF
9.68
13.85
11.89
6.19
9.05
10.67
Jul 31, 2026
13.27
17.50
6.69
11.25
-13.96
Jun 30, 2026
9.68
5.69
40.09
35.00
137.77
465.03
Jul 31, 2026
23.33
-16.80
14.28
0.68
24.68
Dec 31, 2025
Jul 01, 2009
887,540,869.64
373.64
-
887.54
Aug 11, 2026
Aug 11, 2026
Accumulating
CBU3
USD
IE00B3VWN179
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
0.81
3.14
4.30
1.88
1.71
1.34
Jul 31, 2026
2.93
5.72
4.45
0.12
-3.55
Jun 30, 2026
0.81
0.61
13.46
9.74
18.43
25.75
Jul 31, 2026
-0.66
-3.88
4.26
4.02
5.17
Dec 31, 2025
Jun 03, 2009
668,142,783.43
125.98
-
668.14
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0938202826
iShares Pacific ex Japan Equity Index Fund (LU)
15.95
17.40
11.91
7.46
7.37
6.91
Jul 31, 2026
15.05
8.49
9.03
0.76
-2.85
Jun 30, 2026
15.95
10.00
40.14
43.31
103.60
141.13
Jul 31, 2026
12.94
-0.06
2.56
11.78
6.50
Dec 31, 2025
May 29, 2013
-
200.12
-
222.89
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0938202743
iShares Japan Equity Index Fund (LU)
17.98
29.41
15.29
10.02
8.52
8.60
Jul 31, 2026
32.13
3.17
15.31
12.50
-9.43
Jun 30, 2026
17.98
12.42
53.25
61.17
126.60
196.43
Jul 31, 2026
9.36
-11.74
15.30
14.11
10.74
Dec 31, 2025
May 29, 2013
-
294.13
-
120.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0938202586
iShares North America Equity Index Fund (LU)
11.16
16.73
17.37
12.50
14.00
14.22
Jul 31, 2026
25.13
4.65
27.25
13.84
-1.88
Jun 30, 2026
11.16
12.05
61.67
80.21
270.70
475.77
Jul 31, 2026
37.92
-15.76
23.13
32.87
4.36
Dec 31, 2025
May 29, 2013
-
534.67
-
670.43
Aug 12, 2026
Aug 12, 2026
Accumulating
CSX5
EUR
IE00B53L3W79
iShares Core EURO STOXX 50 UCITS ETF
12.11
22.63
15.62
12.45
10.97
8.43
Jul 31, 2026
22.48
11.48
14.54
31.23
-12.24
Jun 30, 2026
12.11
9.09
54.57
79.82
183.11
280.71
Jul 31, 2026
23.98
-9.04
22.78
11.54
21.78
Dec 31, 2025
Jan 26, 2010
7,990,243,848.52
255.12
-
7,990.24
Aug 11, 2026
Aug 11, 2026
Accumulating
CIND
USD
IE00B53L4350
iShares Dow Jones Industrial Average UCITS ETF
9.69
20.08
15.19
9.86
12.67
12.23
Jul 31, 2026
19.82
14.04
15.28
13.48
-9.62
Jun 30, 2026
9.69
7.79
52.86
60.04
229.72
571.75
Jul 31, 2026
20.18
-7.45
15.42
14.28
14.25
Dec 31, 2025
Jan 26, 2010
1,972,986,231.88
654.15
-
1,972.99
Aug 11, 2026
Aug 11, 2026
Accumulating
CUKX
GBP
IE00B53HP851
iShares Core FTSE 100 UCITS ETF GBP (Acc)
11.41
22.66
16.09
13.01
8.83
8.24
Jul 31, 2026
23.48
11.12
12.62
9.01
5.65
Jun 30, 2026
11.41
8.19
56.44
84.29
132.97
269.63
Jul 31, 2026
18.28
4.62
7.77
9.49
25.64
Dec 31, 2025
Jan 26, 2010
3,228,447,526.27
221.81
-
3,228.45
Aug 11, 2026
Aug 11, 2026
Accumulating
CSMIBx
EUR
IE00B53L4X51
iShares FTSE MIB UCITS ETF EUR (Acc)
19.41
32.58
26.24
20.81
15.92
8.75
Jul 31, 2026
35.30
25.81
23.08
38.58
-11.18
Jun 30, 2026
19.41
17.55
101.18
157.38
338.08
299.46
Jul 31, 2026
26.93
-9.66
33.85
18.46
37.75
Dec 31, 2025
Jan 26, 2010
434,287,543.56
267.24
-
434.29
Aug 11, 2026
Aug 11, 2026
Accumulating
CCAU
USD
IE00B52SF786
iShares MSCI Canada UCITS ETF
10.22
29.67
19.97
11.78
10.87
6.93
Jul 31, 2026
26.50
26.56
8.27
6.61
-8.26
Jun 30, 2026
10.22
9.03
72.65
74.52
180.65
203.12
Jul 31, 2026
25.70
-13.16
15.09
11.55
36.01
Dec 31, 2025
Jan 12, 2010
2,404,862,648.21
318.91
-
2,404.86
Aug 11, 2026
Aug 11, 2026
Accumulating
CEMA
USD
IE00B5L8K969
iShares MSCI EM Asia UCITS ETF
22.76
39.11
21.06
8.54
10.05
6.94
Jul 31, 2026
48.81
15.09
14.86
-0.89
-25.84
Jun 30, 2026
22.76
13.38
77.41
50.65
160.63
192.18
Jul 31, 2026
-5.20
-21.00
7.57
11.98
32.40
Dec 31, 2025
Aug 06, 2010
8,189,855,867.55
291.67
-
8,189.86
Aug 11, 2026
Aug 11, 2026
Accumulating
CEU1
EUR
IE00B53QG562
iShares Core MSCI EMU UCITS ETF
12.32
22.02
15.77
11.03
10.34
8.35
Jul 31, 2026
23.86
14.55
12.05
24.66
-13.31
Jun 30, 2026
12.32
9.27
55.18
68.71
167.59
277.33
Jul 31, 2026
22.73
-12.03
19.29
9.96
24.25
Dec 31, 2025
Jan 12, 2010
6,385,393,732.70
252.31
-
8,051.26
Aug 11, 2026
Aug 11, 2026
Accumulating
CJPU
USD
IE00B53QDK08
iShares MSCI Japan UCITS ETF
16.92
32.18
17.58
9.72
8.89
6.92
Jul 31, 2026
29.01
13.80
12.88
17.63
-20.29
Jun 30, 2026
16.92
9.70
62.57
59.05
134.28
202.80
Jul 31, 2026
1.23
-16.99
19.81
8.23
24.50
Dec 31, 2025
Jan 11, 2010
1,719,972,643.33
296.94
-
1,719.97
Aug 11, 2026
Aug 11, 2026
Accumulating
CSKR
USD
IE00B5W4TY14
iShares MSCI Korea UCITS ETF USD (Acc)
72.66
137.76
38.73
15.74
14.30
10.18
Jul 31, 2026
187.50
6.88
7.93
11.91
-38.67
Jun 30, 2026
72.66
34.80
167.02
107.73
280.62
368.51
Jul 31, 2026
-8.41
-29.23
21.79
-22.86
99.18
Dec 31, 2025
Aug 24, 2010
795,628,770.45
458.84
-
795.63
Aug 11, 2026
Aug 11, 2026
Accumulating
CMXC
USD
IE00B5WHFQ43
iShares MSCI Mexico Capped UCITS ETF
12.56
34.08
10.16
12.63
7.12
5.20
Jul 31, 2026
31.40
12.32
-7.04
34.32
-1.30
Jun 30, 2026
12.56
2.75
33.68
81.25
98.90
124.10
Jul 31, 2026
21.85
-2.60
40.05
-27.59
55.14
Dec 31, 2025
Aug 25, 2010
124,246,940.08
222.13
-
124.25
Aug 11, 2026
Aug 11, 2026
Accumulating
CPXJ
USD
IE00B52MJY50
iShares Core MSCI Pacific ex-Japan UCITS ETF
13.73
18.13
13.27
6.72
7.61
5.99
Jul 31, 2026
12.20
18.86
6.68
5.67
-14.94
Jun 30, 2026
13.73
6.40
45.32
38.41
108.24
162.07
Jul 31, 2026
4.65
-6.10
6.26
4.45
20.42
Dec 31, 2025
Jan 12, 2010
4,139,959,219.32
253.98
-
4,139.96
Aug 11, 2026
Aug 11, 2026
Accumulating
CSUK
GBP
IE00B539F030
iShares MSCI UK UCITS ETF
11.54
23.06
16.02
13.28
8.53
7.69
Jul 31, 2026
23.74
10.23
12.68
7.73
8.76
Jun 30, 2026
11.54
8.25
56.17
86.56
126.78
240.69
Jul 31, 2026
19.16
6.74
7.24
9.01
25.32
Dec 31, 2025
Jan 12, 2010
117,345,398.34
204.20
-
117.35
Aug 11, 2026
Aug 11, 2026
Accumulating
CSUS
USD
IE00B52SFT06
iShares MSCI USA UCITS ETF
9.90
18.86
19.04
12.01
14.53
13.53
Jul 31, 2026
21.61
15.46
24.31
19.09
-13.17
Jun 30, 2026
9.90
8.52
68.70
76.31
288.38
717.05
Jul 31, 2026
26.36
-19.81
26.74
24.75
17.43
Dec 31, 2025
Jan 12, 2010
5,100,561,964.29
802.07
-
5,100.56
Aug 11, 2026
Aug 11, 2026
Accumulating
CNDX
USD
IE00B53SZB19
iShares NASDAQ 100 UCITS ETF
12.13
22.09
21.92
13.98
20.12
18.76
Jul 31, 2026
33.85
15.61
30.18
32.55
-20.71
Jun 30, 2026
12.13
10.80
81.23
92.38
525.15
1,609.18
Jul 31, 2026
26.95
-32.67
54.43
25.32
20.54
Dec 31, 2025
Jan 26, 2010
27,892,869,248.83
1,695.51
-
29,810.76
Aug 11, 2026
Aug 11, 2026
Accumulating
CNKY
JPY
IE00B52MJD48
iShares Nikkei 225 UCITS ETF
28.45
58.27
26.12
20.16
15.91
13.03
Jul 31, 2026
74.81
3.52
20.61
27.60
-7.21
Jun 30, 2026
28.45
21.29
100.59
150.48
337.79
655.58
Jul 31, 2026
5.91
-8.05
30.01
20.42
27.74
Dec 31, 2025
Jan 25, 2010
111,054,299,649.20
68,393.89
-
111,054.30
Aug 11, 2026
Aug 11, 2026
Accumulating
CSPX
USD
IE00B5BMR087
iShares Core S&P 500 UCITS ETF
9.99
19.28
19.02
12.55
14.73
14.15
Jul 31, 2026
22.03
14.86
24.21
19.23
-10.86
Jun 30, 2026
9.99
8.44
68.58
80.64
295.22
753.33
Jul 31, 2026
28.36
-18.35
25.92
24.69
17.58
Dec 31, 2025
May 19, 2010
155,857,470,238.73
832.42
-
159,086.47
Aug 11, 2026
Aug 11, 2026
Accumulating
CBU7
USD
IE00B3VWN393
iShares $ Treasury Bond 3-7yr UCITS ETF
-0.54
2.20
3.89
0.17
1.22
2.08
Jul 31, 2026
2.40
6.79
3.18
-1.55
-7.81
Jun 30, 2026
-0.54
-0.55
12.14
0.87
12.91
42.36
Jul 31, 2026
-2.43
-9.48
4.50
1.93
7.22
Dec 31, 2025
Jun 03, 2009
8,310,070,463.75
142.72
-
10,996.20
Aug 11, 2026
Aug 11, 2026
Accumulating
CBU0
USD
IE00B3VWN518
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
-1.34
1.95
2.85
-1.66
0.44
2.49
Jul 31, 2026
2.80
6.31
0.33
-3.10
-10.48
Jun 30, 2026
-1.34
-1.11
8.81
-8.02
4.46
52.42
Jul 31, 2026
-3.20
-15.09
3.72
-0.49
8.27
Dec 31, 2025
Jun 03, 2009
5,135,949,992.88
152.86
-
5,135.95
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0938162772
BGF Global Dynamic Equity Fund
9.69
17.34
13.67
8.60
11.13
10.73
Jul 31, 2026
25.23
0.30
21.69
11.31
-9.05
Jun 30, 2026
9.69
9.56
46.88
51.08
187.37
282.69
Jul 31, 2026
25.09
-14.16
13.81
24.18
6.15
Dec 31, 2025
May 29, 2013
10,268,990.14
37.47
-
512.21
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0938162269
BGF US Growth Fund
13.63
11.50
19.54
9.50
15.41
15.55
Jul 31, 2026
24.52
4.14
40.22
21.56
-22.40
Jun 30, 2026
13.63
14.13
70.81
57.42
319.18
571.10
Jul 31, 2026
28.21
-36.48
48.57
39.91
-2.06
Dec 31, 2025
May 29, 2013
18,248,301.70
70.71
-
496.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0938162426
BGF Global Equity Income Fund
11.66
17.51
11.19
8.18
7.84
8.55
Jul 31, 2026
21.46
-0.54
15.02
6.99
0.02
Jun 30, 2026
11.66
9.99
37.46
48.13
112.77
194.63
Jul 31, 2026
27.26
-8.95
12.15
16.03
3.72
Dec 31, 2025
May 29, 2013
9,082,264.92
21.94
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU0938162186
BGF Emerging Markets Local Currency Bond Fund
5.19
9.83
3.47
0.72
0.33
-0.85
Jul 31, 2026
10.29
-1.51
1.19
8.94
-15.87
Jun 30, 2026
5.19
5.96
10.78
3.68
3.35
-10.66
Jul 31, 2026
-4.75
-8.19
4.87
1.26
4.97
Dec 31, 2025
May 29, 2013
49,125.31
23.39
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0938162699
BGF Euro Bond Fund
-0.47
0.29
2.89
-1.95
-0.13
1.37
Jul 31, 2026
1.99
4.59
4.13
-2.88
-13.32
Jun 30, 2026
-0.47
-1.30
8.91
-9.38
-1.32
19.58
Jul 31, 2026
-3.53
-16.98
7.71
2.27
1.89
Dec 31, 2025
May 29, 2013
4,829,953.91
10.68
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0836513423
iShares Euro Aggregate Bond Index Fund (LU)
-0.51
-0.28
2.27
-2.54
-0.76
0.63
Jul 31, 2026
1.19
4.12
3.43
-4.30
-13.04
Jun 30, 2026
-0.51
-1.18
6.97
-12.07
-7.34
8.57
Jul 31, 2026
-3.35
-17.50
6.52
2.07
0.81
Dec 31, 2025
May 28, 2013
-
109.34
-
261.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0916238545
iShares Euro Aggregate Bond Index Fund (LU)
-0.24
0.17
2.74
-2.10
-0.31
1.06
Jul 31, 2026
1.66
4.59
3.90
-3.86
-12.65
Jun 30, 2026
-0.24
-0.96
8.45
-10.05
-3.03
14.86
Jul 31, 2026
-2.92
-17.11
7.01
2.53
1.26
Dec 31, 2025
May 28, 2013
-
96.30
-
261.88
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0916237901
iShares Emerging Markets Government Bond Index Fund (LU)
3.55
7.21
7.39
2.89
3.02
4.65
Jul 31, 2026
13.91
0.25
11.88
2.35
-9.68
Jun 30, 2026
3.55
4.76
23.84
15.34
34.66
82.06
Jul 31, 2026
5.96
-11.94
7.10
13.96
0.50
Dec 31, 2025
May 28, 2013
-
94.81
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0826455437
iShares Emerging Markets Government Bond Index Fund (LU)
1.34
7.95
8.98
2.38
3.52
3.94
Jul 31, 2026
11.00
10.02
9.86
7.53
-20.59
Jun 30, 2026
1.34
1.02
29.44
12.50
41.29
66.31
Jul 31, 2026
-1.81
-16.84
11.17
7.04
13.83
Dec 31, 2025
May 28, 2013
-
168.29
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0826455353
iShares Euro Aggregate Bond Index Fund (LU)
-0.23
0.19
2.76
-2.08
-0.28
1.11
Jul 31, 2026
1.68
4.60
3.93
-3.85
-12.62
Jun 30, 2026
-0.23
-0.95
8.51
-9.96
-2.81
15.65
Jul 31, 2026
-2.88
-17.10
7.03
2.54
1.30
Dec 31, 2025
May 28, 2013
-
116.48
-
261.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0836513696
iShares Emerging Markets Government Bond Index Fund (LU)
1.06
7.43
8.46
1.89
3.02
3.44
Jul 31, 2026
10.47
9.48
9.34
7.02
-20.97
Jun 30, 2026
1.06
0.77
27.58
9.82
34.66
56.10
Jul 31, 2026
-2.28
-17.24
10.63
6.52
13.29
Dec 31, 2025
May 28, 2013
-
157.93
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
EMBE
EUR
IE00B9M6RS56
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
-0.43
4.91
6.09
-0.68
0.55
1.94
Jul 31, 2026
7.93
7.55
6.61
3.35
-22.76
Jun 30, 2026
-0.43
-0.53
19.41
-3.37
5.64
28.57
Jul 31, 2026
-3.53
-20.47
7.75
4.20
11.08
Dec 31, 2025
Jul 08, 2013
2,166,317,070.60
67.42
-
2,166.32
Aug 11, 2026
Aug 11, 2026
Distributing
CRPH
EUR
IE00B9M6SJ31
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
-1.18
0.65
3.06
-1.68
0.25
1.43
Jul 31, 2026
2.22
5.06
3.90
-1.34
-14.29
Jun 30, 2026
-1.18
-1.41
9.48
-8.10
2.57
20.49
Jul 31, 2026
-2.02
-16.47
6.43
1.67
4.71
Dec 31, 2025
Jun 25, 2013
1,112,640,826.29
83.64
-
1,112.64
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU0940328577
BGF Japan Flexible Equity Fund
8.66
28.55
21.84
17.95
15.13
12.23
Jul 31, 2026
41.24
0.85
39.06
32.29
-9.22
Jun 30, 2026
8.66
3.11
80.85
128.29
309.28
354.30
Jul 31, 2026
10.97
-6.64
36.45
30.02
22.36
Dec 31, 2025
Jun 19, 2013
53,247,038.75
48.48
-
170,102.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B8J31B35
iShares North America Index Fund (IE)
12.14
18.59
17.31
12.62
14.05
14.67
Jul 31, 2026
24.99
5.75
25.67
13.48
-1.18
Jun 30, 2026
12.14
12.19
61.42
81.17
272.30
502.11
Jul 31, 2026
36.11
-14.22
21.74
32.35
4.13
Dec 31, 2025
Jun 18, 2013
37,093,855.72
62.03
62.01
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B8J31D58
iShares Pacific Index Fund (IE)
16.20
17.73
11.86
7.54
7.49
7.67
Jul 31, 2026
15.40
8.74
8.75
1.42
-3.34
Jun 30, 2026
16.20
10.12
39.97
43.81
105.85
163.70
Jul 31, 2026
12.77
0.24
2.78
11.60
6.37
Dec 31, 2025
Jun 18, 2013
12,374,769.33
26.82
26.80
876.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00B8J31C42
iShares Japan Index Fund (IE)
19.44
31.65
16.11
10.70
8.99
9.51
Jul 31, 2026
32.61
4.03
15.21
13.22
-9.14
Jun 30, 2026
19.44
13.50
56.54
66.24
136.57
229.08
Jul 31, 2026
9.42
-11.14
16.26
15.59
9.91
Dec 31, 2025
Jun 18, 2013
60,394,957.16
33.68
33.67
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
LU0940382277
BSF Emerging Markets Flexi Dynamic Bond Fund
2.17
8.81
7.82
2.89
2.29
2.45
Jul 31, 2026
9.32
6.83
9.87
5.84
-14.51
Jun 30, 2026
2.17
-0.39
25.35
15.33
25.39
37.50
Jul 31, 2026
-12.25
-7.13
14.61
2.07
11.38
Dec 31, 2025
Jun 12, 2013
-
138.85
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0942511766
BGF US Growth Fund
9.13
8.65
17.94
5.37
12.26
12.04
Jul 31, 2026
17.45
11.72
33.66
21.89
-34.03
Jun 30, 2026
9.13
8.28
64.06
29.89
218.01
343.30
Jul 31, 2026
16.69
-42.96
48.73
28.30
7.83
Dec 31, 2025
Jun 26, 2013
5,963,316.91
47.00
-
496.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B4K5N706
iShares Europe Index Fund (IE)
10.43
17.89
8.72
9.91
7.15
8.35
May 31, 2024
-
-
-
-
-
-
10.43
14.52
28.51
60.40
99.49
141.06
May 31, 2024
-
-
-
-
-
-
Jun 12, 2013
0.24
24.00
23.99
216.08
Aug 07, 2026
Jul 10, 2024
Distributing
-
USD
LU0836515980
iShares Emerging Markets Equity Index Fund (LU)
20.05
36.66
19.16
7.75
8.95
6.70
Jul 31, 2026
44.10
15.20
11.77
1.61
-25.60
Jun 30, 2026
20.05
9.99
69.19
45.25
135.73
133.99
Jul 31, 2026
-2.91
-20.21
9.15
7.54
33.34
Dec 31, 2025
Jun 19, 2013
-
236.67
-
456.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7VS6Q92
BlackRock Asia Fund
17.68
31.09
13.98
6.19
7.90
8.27
Jul 31, 2026
51.35
4.92
4.12
-3.73
-13.22
Jun 30, 2026
17.68
13.30
48.07
35.00
113.82
182.91
Jul 31, 2026
-3.31
-8.75
-3.90
9.32
21.53
Dec 31, 2025
Jun 28, 2013
90,802.93
2.91
-
39.07
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00B7VS8S56
BlackRock Asia Fund
18.19
32.07
14.84
6.99
8.71
9.09
Jul 31, 2026
52.48
5.72
4.90
-2.97
-12.56
Jun 30, 2026
18.19
13.73
51.43
40.20
130.49
212.17
Jul 31, 2026
-2.55
-8.07
-3.14
10.15
22.44
Dec 31, 2025
Jun 28, 2013
38,587,170.60
3.21
-
39.07
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B651M583
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
0.38
1.11
4.41
0.02
1.05
2.06
Jul 31, 2026
2.63
6.15
6.61
0.33
-12.25
Jun 30, 2026
0.38
-0.35
13.82
0.11
11.02
30.56
Jul 31, 2026
-0.86
-13.47
8.36
4.83
3.17
Dec 31, 2025
Jun 26, 2013
116,956,654.92
13.11
13.10
1,924.92
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0944772804
BGF Global Multi-Asset Income Fund
2.74
6.44
6.87
1.80
3.00
3.27
Jul 31, 2026
6.98
7.63
7.81
2.63
-13.80
Jun 30, 2026
2.74
1.42
22.06
9.33
34.45
52.35
Jul 31, 2026
5.71
-14.79
8.15
5.28
9.13
Dec 31, 2025
Jul 03, 2013
6,373,411.75
8.01
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0949128572
BSF Emerging Markets Flexi Dynamic Bond Fund
2.65
9.66
8.65
3.68
3.07
3.27
Jul 31, 2026
10.17
7.64
10.71
6.63
-13.85
Jun 30, 2026
2.65
0.02
28.26
19.80
35.27
52.34
Jul 31, 2026
-11.60
-6.43
15.47
2.85
12.22
Dec 31, 2025
Jul 03, 2013
-
153.88
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0949170939
BGF European Value Fund
8.83
18.38
16.71
12.80
9.76
9.84
Jul 31, 2026
21.56
16.83
13.57
19.84
-4.04
Jun 30, 2026
8.83
5.05
58.97
82.61
153.75
241.30
Jul 31, 2026
22.73
-3.70
15.12
13.18
25.09
Dec 31, 2025
Jul 03, 2013
326,941,561.56
35.07
-
1,676.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0949170855
BGF European Equity Income Fund
6.52
14.18
13.66
9.20
8.58
8.87
Jul 31, 2026
17.65
10.92
14.15
16.38
-6.56
Jun 30, 2026
6.52
4.43
46.84
55.31
127.87
202.66
Jul 31, 2026
21.52
-10.26
16.41
10.17
19.55
Dec 31, 2025
Jul 17, 2013
10,514,169.82
18.63
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0949128226
BSF Emerging Markets Flexi Dynamic Bond Fund
1.43
7.33
6.44
1.42
0.84
1.52
Jul 31, 2026
7.72
5.44
8.59
3.21
-15.11
Jun 30, 2026
1.43
-0.99
20.57
7.28
8.78
21.72
Jul 31, 2026
-12.48
-9.11
12.77
1.02
9.66
Dec 31, 2025
Jul 17, 2013
-
122.88
-
1,529.62
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU0949170699
BGF Global Equity Income Fund
8.57
16.78
10.25
4.91
6.01
6.22
Jul 31, 2026
16.73
6.04
9.80
8.55
-13.98
Jun 30, 2026
8.57
5.52
34.01
27.08
79.20
119.65
Jul 31, 2026
15.77
-16.64
12.73
6.31
14.65
Dec 31, 2025
Jul 17, 2013
16,342,000.14
15.57
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0949170426
BGF Global Multi-Asset Income Fund
1.70
4.75
5.58
1.36
3.12
3.20
Jul 31, 2026
5.44
6.38
6.90
3.72
-13.60
Jun 30, 2026
1.70
0.61
17.71
6.98
35.94
50.66
Jul 31, 2026
5.75
-13.70
7.86
4.31
7.70
Dec 31, 2025
Jul 31, 2013
371,670,689.85
7.23
-
4,180.45
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU0949170772
BGF Global Equity Income Fund
6.78
13.81
9.02
4.56
5.85
5.69
Jul 31, 2026
13.89
5.58
9.61
9.49
-13.23
Jun 30, 2026
6.78
3.98
29.59
24.98
76.49
105.72
Jul 31, 2026
16.57
-15.78
13.10
5.93
13.07
Dec 31, 2025
Jul 17, 2013
49,618,175.30
14.63
-
1,175.24
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU0949170269
BGF Global Multi-Asset Income Fund
3.30
7.47
7.02
1.91
3.48
3.86
Jul 31, 2026
8.28
7.48
7.21
2.95
-14.06
Jun 30, 2026
3.30
2.03
22.58
9.92
40.77
63.90
Jul 31, 2026
5.39
-14.51
7.73
4.95
9.74
Dec 31, 2025
Jul 17, 2013
5,458,591.40
8.13
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
NZD
LU0949170343
BGF Global Multi-Asset Income Fund
2.40
6.20
7.01
2.22
3.78
4.24
Jul 31, 2026
6.78
7.71
8.44
4.07
-13.74
Jun 30, 2026
2.40
1.34
22.54
11.60
44.93
71.80
Jul 31, 2026
5.57
-13.85
9.12
5.87
9.06
Dec 31, 2025
Jul 17, 2013
27,488,290.21
7.96
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
SPDM
USD
IE00B4556L06
iShares Physical Palladium ETC
-18.63
4.68
-0.13
-13.82
5.79
2.78
Jul 31, 2026
7.37
16.43
-22.64
-33.71
-30.39
Jun 30, 2026
-18.63
-29.93
-0.40
-52.45
75.55
52.26
Jul 31, 2026
-18.81
-7.45
-37.54
-18.93
72.04
Dec 31, 2025
Apr 08, 2011
78,934,917.49
39.19
-
78.93
Aug 11, 2026
Aug 11, 2026
No Income
-
USD
LU0960942059
iShares Pacific ex Japan Equity Index Fund (LU)
13.26
17.79
13.16
6.55
7.35
5.83
Jul 31, 2026
11.72
18.65
6.67
5.47
-14.87
Jun 30, 2026
13.26
5.90
44.92
37.33
103.33
108.48
Jul 31, 2026
4.29
-5.95
6.04
4.63
20.21
Dec 31, 2025
Aug 14, 2013
-
177.66
-
222.89
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0960941838
iShares Europe Equity Index Fund (LU)
9.73
22.82
15.48
9.38
9.78
7.40
Jul 31, 2026
19.31
17.69
11.46
23.42
-18.76
Jun 30, 2026
9.73
4.83
54.00
56.58
154.32
152.32
Jul 31, 2026
15.92
-14.20
19.63
1.65
34.85
Dec 31, 2025
Aug 14, 2013
-
284.47
-
407.83
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU0960941911
iShares Japan Equity Index Fund (LU)
15.26
29.86
16.58
9.08
8.68
7.29
Jul 31, 2026
28.30
12.80
12.82
17.79
-20.63
Jun 30, 2026
15.26
8.23
58.46
54.46
129.89
149.02
Jul 31, 2026
0.98
-16.92
19.22
6.78
24.98
Dec 31, 2025
Aug 14, 2013
-
343.76
-
120.06
Aug 07, 2026
Aug 12, 2026
Distributing
-
USD
LU0960941754
iShares Emerging Markets Equity Index Fund (LU)
20.09
36.72
19.21
7.80
8.88
6.51
Jul 31, 2026
44.16
15.25
11.80
1.68
-25.57
Jun 30, 2026
20.09
10.02
69.39
45.57
134.04
126.48
Jul 31, 2026
-2.88
-20.16
9.19
7.59
33.38
Dec 31, 2025
Aug 14, 2013
-
226.22
-
456.19
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU0963555726
BGF European Fund
6.19
7.15
5.31
2.50
8.19
7.32
Jul 31, 2026
12.26
-2.24
12.74
26.13
-20.79
Jun 30, 2026
6.19
3.28
16.80
13.14
119.68
148.90
Jul 31, 2026
29.85
-23.20
18.39
6.72
3.99
Dec 31, 2025
Sept 04, 2013
13,369,724.61
26.14
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB0091280262
BIBF All Stocks Corporate Bond
0.29
3.29
5.64
-0.76
1.54
-
Jul 31, 2026
4.73
5.47
10.22
-6.49
-13.34
Jun 30, 2026
0.29
-0.09
17.88
-3.75
16.47
-
Jul 31, 2026
-2.96
-17.41
8.81
1.72
6.99
Dec 31, 2025
Jan 25, 2002
4,348,570.18
1.06
1.05
161.50
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0091280254
BIBF All Stocks Corporate Bond
0.49
3.66
6.01
-0.42
1.90
-
Jul 31, 2026
5.10
5.84
10.61
-6.16
-13.01
Jun 30, 2026
0.49
0.09
19.13
-2.06
20.68
-
Jul 31, 2026
-2.55
-17.18
9.19
2.08
7.37
Dec 31, 2025
Jan 25, 2002
5,080,740.93
1.07
1.06
161.50
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0094232880
BIBF Index Linked Fund
-2.57
0.68
-2.58
-11.54
-2.84
-
Jul 31, 2026
2.47
-6.87
0.43
-19.23
-22.75
Jun 30, 2026
-2.57
-3.27
-7.56
-45.84
-25.01
-
Jul 31, 2026
4.05
-38.45
0.24
-10.74
0.70
Dec 31, 2025
Oct 15, 1997
26,649,254.48
1.83
1.83
27.67
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0094232997
BIBF Index Linked Fund
-5.57
0.77
-18.32
-7.87
-0.65
-
Nov 30, 2024
-
-
-
-
-
-
-5.57
1.51
-45.51
-33.61
-6.35
-
Nov 30, 2024
-
-
-
-
-
-
Oct 15, 1997
104,567.96
2.01
2.01
27.54
Aug 07, 2026
Dec 13, 2024
Distributing
-
GBP
GB0099289679
BIBF Over 10 Year Corporate Bond
-2.15
1.94
3.98
-5.39
-0.14
-
Jul 31, 2026
4.67
2.18
10.64
-11.75
-23.02
Jun 30, 2026
-2.15
-2.27
12.41
-24.18
-1.37
-
Jul 31, 2026
-5.64
-30.12
11.16
-3.50
6.77
Dec 31, 2025
Oct 01, 1999
995,006.63
1.05
1.04
71.13
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB0099289687
BIBF Over 10 Year Corporate Bond
-1.95
2.30
4.34
-5.05
0.22
-
Jul 31, 2026
5.04
2.54
11.03
-11.43
-22.74
Jun 30, 2026
-1.95
-2.10
13.60
-22.83
2.20
-
Jul 31, 2026
-5.27
-29.88
11.55
-3.16
7.14
Dec 31, 2025
Oct 01, 1999
14,489,658.51
1.04
1.04
71.13
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE00B83ZLT36
iShares Developed Real Estate Index Fund (IE)
12.72
17.81
9.38
1.62
3.28
4.97
Jul 31, 2026
13.38
11.40
4.72
-4.42
-13.32
Jun 30, 2026
12.72
8.61
30.85
8.36
38.13
87.12
Jul 31, 2026
26.36
-25.04
9.88
1.04
9.77
Dec 31, 2025
Aug 27, 2013
119,285,427.00
18.28
18.27
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0965779233
iShares Global Government Bond Index Fund (LU)
1.12
0.47
0.59
-2.86
-1.25
0.87
Jul 31, 2026
2.62
-1.46
1.26
-7.78
-5.79
Jun 30, 2026
1.12
1.64
1.78
-13.50
-11.80
11.90
Jul 31, 2026
-0.09
-13.36
0.28
3.64
-5.17
Dec 31, 2025
Aug 28, 2013
-
79.53
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
EMUL
EUR
IE00BCLWRF22
iShares MSCI EMU Large Cap UCITS ETF
11.59
21.38
14.66
10.83
10.27
9.22
Jul 31, 2026
23.68
11.57
12.09
27.37
-13.34
Jun 30, 2026
11.59
8.52
50.76
67.19
165.81
211.57
Jul 31, 2026
23.73
-11.59
21.03
9.00
22.33
Dec 31, 2025
Sept 13, 2013
168,429,530.51
80.15
-
168.43
Aug 11, 2026
Aug 11, 2026
Accumulating
EMUM
EUR
IE00BCLWRD08
iShares MSCI EMU Mid Cap UCITS ETF
14.66
22.26
18.55
9.78
9.96
9.53
Jul 31, 2026
21.73
26.94
9.59
10.78
-14.78
Jun 30, 2026
14.66
11.93
66.61
59.46
158.37
222.97
Jul 31, 2026
16.26
-15.17
9.01
12.24
30.54
Dec 31, 2025
Sept 13, 2013
558,295,502.15
82.05
-
558.30
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU0969580058
BGF China Bond Fund
8.53
10.11
3.88
-1.67
1.58
2.02
Jul 31, 2026
11.76
-5.33
3.57
-14.16
-5.35
Jun 30, 2026
8.53
9.40
12.10
-8.10
17.01
29.47
Jul 31, 2026
3.94
-11.16
-10.12
11.69
-4.85
Dec 31, 2025
Sept 11, 2013
771,553.51
13.65
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
LQDH
USD
IE00BCLWRB83
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
2.39
4.47
7.00
5.38
4.46
3.69
Jul 31, 2026
5.62
7.21
9.83
10.42
-5.79
Jun 30, 2026
2.39
1.60
22.51
29.94
54.76
59.37
Jul 31, 2026
1.32
0.12
11.21
8.34
5.50
Dec 31, 2025
Sept 19, 2013
91,839,133.24
104.87
-
218.20
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU0969580132
BGF Asian Tiger Bond Fund
-0.25
3.07
5.11
-1.84
-0.28
1.26
Jul 31, 2026
4.78
5.31
5.82
-3.15
-20.08
Jun 30, 2026
-0.25
-1.01
16.12
-8.85
-2.73
17.40
Jul 31, 2026
-7.78
-17.85
3.79
5.19
7.49
Dec 31, 2025
Sept 25, 2013
8,487,368.36
11.82
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU0969580215
BGF Asian Tiger Bond Fund
-0.75
2.23
4.76
-1.40
0.74
2.24
Jul 31, 2026
4.11
5.14
5.87
-1.19
-19.17
Jun 30, 2026
-0.75
-1.48
14.96
-6.80
7.70
32.90
Jul 31, 2026
-7.05
-16.06
4.57
5.04
7.03
Dec 31, 2025
Sept 25, 2013
123,732,062.92
13.38
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BCDPB465
iShares 350 UK Equity Index Fund (UK)
11.82
21.57
15.68
11.69
8.49
7.82
Jul 31, 2026
22.34
10.57
13.61
7.75
1.95
Jun 30, 2026
11.82
8.46
54.81
73.84
125.86
162.95
Jul 31, 2026
17.33
1.11
7.47
9.13
23.76
Dec 31, 2025
Sept 30, 2013
951,851,753.19
1.72
-
973.54
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BCDPB689
iShares 350 UK Equity Index Fund (UK)
11.95
21.80
15.86
11.88
8.67
8.00
Jul 31, 2026
22.51
10.68
13.83
7.95
2.19
Jun 30, 2026
11.95
8.56
55.51
75.26
129.56
168.52
Jul 31, 2026
17.52
1.30
7.60
9.32
23.92
Dec 31, 2025
Sept 30, 2013
172.12
1.72
-
973.54
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BCDPB358
iShares 350 UK Equity Index Fund (UK)
11.85
21.63
15.74
11.75
8.54
7.88
Jul 31, 2026
22.40
10.62
13.67
7.80
1.99
Jun 30, 2026
11.85
8.49
55.02
74.27
126.86
164.69
Jul 31, 2026
17.39
1.17
7.52
9.19
23.82
Dec 31, 2025
Sept 30, 2013
21,661,985.92
2.63
-
973.54
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BCDPB572
iShares 350 UK Equity Index Fund (UK)
11.77
21.50
15.65
11.67
8.78
8.06
Jul 31, 2026
22.31
10.53
13.61
7.73
1.97
Jun 30, 2026
11.77
8.42
54.67
73.62
131.89
170.33
Jul 31, 2026
17.48
1.07
7.47
9.12
23.71
Dec 31, 2025
Sept 30, 2013
22,194.16
2.69
-
973.54
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BCDPB796
iShares 350 UK Equity Index Fund (UK)
11.92
21.73
15.87
11.84
8.64
7.97
Jul 31, 2026
22.49
10.84
13.73
7.90
2.05
Jun 30, 2026
11.92
8.55
55.58
75.01
129.13
167.57
Jul 31, 2026
17.51
1.17
7.63
9.25
24.02
Dec 31, 2025
Sept 30, 2013
265.96
2.66
-
973.54
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0969580561
BGF European Special Situations Fund
8.60
5.84
3.99
1.75
8.14
8.58
Jul 31, 2026
7.85
-3.00
14.02
27.48
-21.74
Jun 30, 2026
8.60
4.58
12.46
9.05
118.68
188.00
Jul 31, 2026
26.80
-23.51
19.69
7.70
-3.32
Dec 31, 2025
Sept 25, 2013
18,981,347.27
29.90
-
682.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0969580306
BGF European Equity Transition Fund
8.08
15.04
10.94
6.16
10.05
8.68
Jul 31, 2026
20.77
2.95
14.80
27.84
-20.56
Jun 30, 2026
8.08
3.96
36.53
34.83
160.50
191.50
Jul 31, 2026
29.90
-22.45
20.26
7.88
17.31
Dec 31, 2025
Sept 25, 2013
6,084,400.02
30.26
-
307.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0969580488
BGF Euro-Markets Fund
7.99
11.75
13.20
8.82
10.31
9.34
Jul 31, 2026
18.01
13.60
14.71
31.47
-18.76
Jun 30, 2026
7.99
4.38
45.05
52.57
166.87
214.90
Jul 31, 2026
28.40
-16.53
17.95
14.90
17.06
Dec 31, 2025
Sept 25, 2013
23,508,036.94
33.34
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
IJPD
USD
IE00BCLWRG39
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
20.58
43.64
26.61
21.92
16.20
13.13
Jul 31, 2026
49.08
5.84
31.83
30.11
-2.05
Jun 30, 2026
20.58
14.65
102.95
169.43
348.70
386.99
Jul 31, 2026
12.85
-2.69
34.47
25.60
27.66
Dec 31, 2025
Sept 30, 2013
622,823,565.05
122.12
-
622.82
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU0973708182
BGF Fixed Income Global Opportunities Fund
-0.35
1.88
3.75
0.38
0.81
1.00
Jul 31, 2026
3.06
5.35
4.66
-1.84
-7.76
Jun 30, 2026
-0.35
-0.92
11.67
1.94
8.45
13.58
Jul 31, 2026
-0.80
-8.64
4.30
2.71
5.47
Dec 31, 2025
Oct 09, 2013
2,385,000.63
8.70
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU0972027022
BGF Fixed Income Global Opportunities Fund
-1.37
0.09
1.83
-0.83
0.27
0.59
Jul 31, 2026
1.30
3.36
2.76
-2.50
-7.38
Jun 30, 2026
-1.37
-1.82
5.58
-4.09
2.76
7.80
Jul 31, 2026
-0.62
-8.35
2.64
0.57
3.70
Dec 31, 2025
Oct 02, 2013
16,744,489.03
10.84
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BCZRNL16
BlackRock European Dynamic Fund
6.58
8.48
8.58
4.09
10.37
10.22
Jul 31, 2026
15.12
4.08
14.57
25.81
-23.39
Jun 30, 2026
6.58
2.62
28.01
22.19
168.30
245.10
Jul 31, 2026
17.65
-19.80
16.64
2.76
16.05
Dec 31, 2025
Nov 07, 2013
208,815,064.76
3.56
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BCZRNK09
BlackRock European Dynamic Fund
6.58
8.47
8.58
4.09
10.37
10.22
Jul 31, 2026
15.12
4.08
14.58
25.81
-23.40
Jun 30, 2026
6.58
2.62
28.01
22.18
168.35
245.13
Jul 31, 2026
17.66
-19.82
16.64
2.77
16.04
Dec 31, 2025
Nov 07, 2013
3,158,638.58
3.48
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BCZRNN30
BlackRock European Dynamic Fund
7.05
9.29
9.40
4.88
11.21
11.05
Jul 31, 2026
15.99
4.87
15.43
26.76
-22.81
Jun 30, 2026
7.05
3.00
30.93
26.88
189.24
279.87
Jul 31, 2026
18.53
-19.21
17.52
3.55
16.92
Dec 31, 2025
Nov 07, 2013
1,366,655,141.58
3.92
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BCZRNM23
BlackRock European Dynamic Fund
7.05
9.29
9.40
4.87
11.21
11.05
Jul 31, 2026
15.99
4.87
15.44
26.76
-22.81
Jun 30, 2026
7.05
3.00
30.93
26.85
189.34
279.86
Jul 31, 2026
18.53
-19.21
17.52
3.55
16.92
Dec 31, 2025
Nov 07, 2013
1,548,873,398.63
3.57
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Distributing
ERNE
EUR
IE00BCRY6557
iShares € Ultrashort Bond UCITS ETF
1.32
2.24
3.26
2.18
1.05
0.89
Jul 31, 2026
2.28
3.51
4.15
1.60
-0.79
Jun 30, 2026
1.32
1.09
10.10
11.40
11.00
12.07
Jul 31, 2026
-0.35
-0.31
3.46
4.05
2.65
Dec 31, 2025
Oct 16, 2013
3,334,078,844.08
101.08
-
6,124.42
Aug 11, 2026
Aug 11, 2026
Distributing
ERND
USD
IE00BCRY6227
iShares $ Ultrashort Bond UCITS ETF
2.18
4.15
5.06
3.87
2.78
2.30
Jul 31, 2026
4.15
5.32
5.89
4.03
-0.25
Jun 30, 2026
2.18
1.84
15.95
20.93
31.59
33.68
Jul 31, 2026
0.13
1.33
5.60
5.65
4.74
Dec 31, 2025
Oct 15, 2013
630,560,271.02
100.07
-
2,642.86
Aug 11, 2026
Aug 11, 2026
Distributing
ERNS
GBP
IE00BCRY6441
iShares £ Ultrashort Bond UCITS ETF
2.29
4.21
5.04
3.73
2.23
1.90
Jul 31, 2026
4.27
5.13
5.83
3.07
0.09
Jun 30, 2026
2.29
1.97
15.89
20.10
24.71
27.28
Jul 31, 2026
0.16
1.22
4.88
5.45
4.86
Dec 31, 2025
Oct 16, 2013
1,939,429,133.16
101.05
-
2,014.79
Aug 11, 2026
Aug 11, 2026
Distributing
SDIG
USD
IE00BCRY5Y77
iShares $ Short Duration Corp Bond UCITS ETF
1.01
3.53
5.12
2.39
2.48
2.39
Jul 31, 2026
3.70
6.67
5.67
1.85
-5.17
Jun 30, 2026
1.01
0.66
16.15
12.55
27.73
35.21
Jul 31, 2026
-0.58
-4.55
5.81
4.86
6.11
Dec 31, 2025
Oct 16, 2013
1,751,933,880.30
99.87
-
8,923.06
Aug 11, 2026
Aug 11, 2026
Distributing
SDHY
USD
IE00BCRY6003
iShares $ Short Duration High Yield Corp Bond UCITS ETF
1.81
5.36
7.19
4.59
4.77
4.16
Jul 31, 2026
5.94
8.94
8.00
7.61
-6.62
Jun 30, 2026
1.81
1.37
23.17
25.16
59.33
68.39
Jul 31, 2026
4.03
-3.58
8.91
6.60
8.79
Dec 31, 2025
Oct 15, 2013
942,273,108.72
86.79
-
2,725.31
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BCGCZ754
BlackRock UK Managed Volatility Fund I
4.01
10.52
6.95
2.18
1.99
2.76
Jul 31, 2026
12.43
0.19
8.92
-4.66
-4.19
Jun 30, 2026
4.01
2.64
22.32
11.40
21.84
41.62
Jul 31, 2026
2.86
-9.69
3.87
2.62
9.47
Dec 31, 2025
Oct 14, 2013
21,814,585.54
1.42
1.42
21.81
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BCGCZ861
BlackRock UK Managed Volatility Fund II
8.32
17.49
9.83
3.15
2.14
2.73
Jul 31, 2026
19.26
0.38
9.46
-6.92
-5.06
Jun 30, 2026
8.32
5.96
32.49
16.76
23.62
41.06
Jul 31, 2026
4.92
-12.55
3.61
2.50
13.44
Dec 31, 2025
Oct 14, 2013
53,949,462.12
1.41
1.41
53.95
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BCGCZ978
BlackRock UK Managed Volatility Fund III
9.98
20.38
11.69
5.38
3.25
3.22
Jul 31, 2026
23.07
0.10
12.63
-2.59
-5.01
Jun 30, 2026
9.98
6.95
39.34
29.98
37.73
50.07
Jul 31, 2026
5.43
-9.51
4.47
6.14
14.91
Dec 31, 2025
Oct 14, 2013
23,075,740.86
1.50
1.50
23.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU0984171172
BGF Asian Tiger Bond Fund
0.69
5.06
7.04
0.42
2.26
3.38
Jul 31, 2026
6.68
7.38
7.71
0.60
-18.47
Jun 30, 2026
0.69
-0.33
22.63
2.13
25.08
52.79
Jul 31, 2026
-6.55
-14.95
6.44
6.93
9.66
Dec 31, 2025
Oct 23, 2013
85.29
8.54
-
2,025.56
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00B77JTS94
iShares Developed Real Estate Index Fund (IE)
-
-
-
-
-
-
Feb 28, 2021
-
-
-
-
-
-
-
-
-
-
-
-
Feb 28, 2021
-
-
-
-
-
-
Aug 08, 2012
90,981,070.77
16.04
16.03
1,629.38
Aug 07, 2026
Jan 19, 2021
Accumulating
-
USD
LU0986736956
BGF Fixed Income Global Opportunities Fund
1.13
4.67
6.49
3.06
3.60
3.36
Jul 31, 2026
5.86
8.20
7.19
1.62
-6.03
Jun 30, 2026
1.13
0.33
20.76
16.25
42.43
52.40
Jul 31, 2026
0.62
-5.89
7.32
5.15
8.57
Dec 31, 2025
Oct 30, 2013
1,480,493,945.46
15.33
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
SGLN
USD
IE00B4ND3602
iShares Physical Gold ETC
-6.60
21.91
26.74
17.00
11.42
6.59
Jul 31, 2026
22.32
40.87
21.75
5.12
2.92
Jun 30, 2026
-6.60
-19.22
103.59
119.21
194.90
165.76
Jul 31, 2026
-3.89
-0.54
13.66
26.44
64.80
Dec 31, 2025
Apr 08, 2011
37,580,617,954.92
85.02
-
37,580.62
Aug 11, 2026
Aug 11, 2026
No Income
SPLT
USD
IE00B4LHWP62
iShares Physical Platinum ETC
-19.88
24.25
19.42
9.05
3.30
-0.99
Jul 31, 2026
15.84
33.13
12.60
-1.30
-14.52
Jun 30, 2026
-19.88
-29.37
70.31
54.20
38.32
-14.16
Jul 31, 2026
-10.69
10.49
-5.73
-9.33
121.33
Dec 31, 2025
Apr 08, 2011
351,421,689.89
25.10
-
351.42
Aug 11, 2026
Aug 11, 2026
No Income
SSLN
USD
IE00B4NCWG09
iShares Physical Silver ETC
-19.91
59.05
33.06
17.52
10.84
2.06
Jul 31, 2026
63.11
22.24
30.45
9.85
-20.92
Jun 30, 2026
-19.91
-44.12
135.60
124.20
179.97
36.56
Jul 31, 2026
-13.01
3.52
-0.85
21.26
148.56
Dec 31, 2025
Apr 08, 2011
3,210,906,979.89
62.02
-
3,210.91
Aug 11, 2026
Aug 11, 2026
No Income
-
GBP
LU0986743572
BGF Euro-Markets Fund
7.71
11.25
12.61
7.79
8.96
8.16
Jul 31, 2026
17.51
12.91
14.09
28.94
-19.69
Jun 30, 2026
7.71
4.15
42.78
45.54
135.86
171.00
Jul 31, 2026
27.81
-18.53
16.98
14.57
16.32
Dec 31, 2025
Nov 13, 2013
4,164,454.71
28.68
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU0992622497
BGF Japan Small & MidCap Opportunities Fund
12.29
31.47
24.05
14.75
12.86
11.44
Jul 31, 2026
47.94
11.01
26.84
13.44
-11.33
Jun 30, 2026
12.29
7.66
90.90
98.95
235.17
296.50
Jul 31, 2026
13.90
-9.51
18.95
23.21
30.44
Dec 31, 2025
Nov 13, 2013
14,341,494,094.57
4,205.00
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0995350831
BGF Emerging Markets Local Currency Bond Fund
5.36
10.21
5.17
4.36
2.54
2.89
Jul 31, 2026
12.39
2.11
3.69
11.43
-6.60
Jun 30, 2026
5.36
4.42
16.34
23.76
28.55
43.57
Jul 31, 2026
-0.12
-2.77
12.22
0.68
6.70
Dec 31, 2025
Nov 20, 2013
18,686,834.69
6.81
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU0997362164
BSF Emerging Markets Flexi Dynamic Bond Fund
2.78
7.81
7.12
4.46
2.86
4.97
Jul 31, 2026
13.99
-0.61
11.30
1.95
-2.01
Jun 30, 2026
2.78
2.43
22.91
24.41
32.52
84.94
Jul 31, 2026
-10.66
4.59
9.47
4.53
4.67
Dec 31, 2025
Nov 27, 2013
-
83.32
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU0995332854
BGF Emerging Markets Corporate Bond Fund
-0.07
2.62
5.36
-0.04
1.80
2.53
Jul 31, 2026
4.14
5.74
8.00
2.20
-17.25
Jun 30, 2026
-0.07
-0.58
16.96
-0.22
19.51
37.20
Jul 31, 2026
-2.31
-14.69
4.84
6.44
6.43
Dec 31, 2025
Dec 04, 2013
53,034,816.68
13.83
-
811.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0995345831
BGF Emerging Markets Local Currency Bond Fund
2.70
10.09
5.73
2.53
1.36
0.56
Jul 31, 2026
8.81
10.94
0.47
14.45
-18.79
Jun 30, 2026
2.70
0.26
18.21
13.33
14.43
7.35
Jul 31, 2026
-8.08
-10.08
14.45
-6.10
19.61
Dec 31, 2025
Dec 04, 2013
1,427,638.42
5.22
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU0995319919
BGF Emerging Markets Corporate Bond Fund
0.81
4.31
6.90
1.30
2.85
3.46
Jul 31, 2026
6.05
7.31
9.31
3.60
-16.58
Jun 30, 2026
0.81
0.12
22.15
6.69
32.42
53.75
Jul 31, 2026
-1.74
-13.59
6.12
7.81
8.36
Dec 31, 2025
Dec 04, 2013
341,893.06
8.79
-
811.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1003076855
BGF Fixed Income Global Opportunities Fund
0.68
3.93
5.77
2.37
2.92
2.65
Jul 31, 2026
5.23
7.44
6.50
0.95
-6.63
Jun 30, 2026
0.68
-0.02
18.32
12.42
33.31
39.16
Jul 31, 2026
-0.01
-6.52
6.66
4.44
7.88
Dec 31, 2025
Dec 11, 2013
18,816,038.80
10.34
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1003076939
BGF Fixed Income Global Opportunities Fund
0.68
3.94
5.76
2.37
2.93
2.64
Jul 31, 2026
5.23
7.43
6.49
0.96
-6.64
Jun 30, 2026
0.68
-0.02
18.31
12.42
33.45
39.05
Jul 31, 2026
-0.01
-6.52
6.66
4.44
7.88
Dec 31, 2025
Dec 11, 2013
1,763,979.03
10.34
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1003076772
BGF European Equity Income Fund
6.21
13.65
13.36
9.24
9.03
8.91
Jul 31, 2026
17.19
10.72
13.90
17.64
-6.56
Jun 30, 2026
6.21
4.20
45.69
55.58
137.43
194.06
Jul 31, 2026
21.05
-9.40
16.65
9.71
19.35
Dec 31, 2025
Dec 11, 2013
10,853,193.76
30.80
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1005243339
BGF Fixed Income Global Opportunities Fund
3.05
3.49
4.46
3.12
2.65
4.08
Jul 31, 2026
8.08
-1.83
8.71
-3.73
6.43
Jun 30, 2026
3.05
3.78
13.99
16.63
29.92
64.63
Jul 31, 2026
8.13
-0.79
2.90
11.46
-4.52
Dec 31, 2025
Dec 18, 2013
313,782.78
8.95
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1005244220
BGF Fixed Income Global Opportunities Fund
2.93
3.37
4.43
3.10
2.64
4.07
Jul 31, 2026
8.19
-1.92
8.71
-3.73
6.42
Jun 30, 2026
2.93
3.66
13.88
16.50
29.77
64.43
Jul 31, 2026
8.12
-0.80
2.91
11.45
-4.50
Dec 31, 2025
Dec 18, 2013
3,874,086.33
8.95
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1005243503
BGF Fixed Income Global Opportunities Fund
3.31
4.03
4.97
3.63
3.17
4.68
Jul 31, 2026
8.68
-1.34
9.22
-3.24
7.01
Jun 30, 2026
3.31
4.03
15.68
19.52
36.61
78.13
Jul 31, 2026
8.73
-0.35
3.47
11.95
-4.02
Dec 31, 2025
Dec 18, 2013
22,385,587.57
16.50
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1005243255
BGF Fixed Income Global Opportunities Fund
3.07
3.48
4.45
3.10
2.65
4.16
Jul 31, 2026
8.14
-1.83
8.68
-3.75
6.49
Jun 30, 2026
3.07
3.76
13.94
16.52
29.94
67.21
Jul 31, 2026
8.07
-0.80
2.99
11.42
-4.58
Dec 31, 2025
Dec 18, 2013
22,018,373.08
15.42
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU0999670564
BGF Fixed Income Global Opportunities Fund
1.09
4.52
6.17
2.57
2.69
2.63
Jul 31, 2026
5.74
7.91
6.70
0.35
-6.22
Jun 30, 2026
1.09
0.29
19.67
13.50
30.36
38.70
Jul 31, 2026
0.41
-6.66
6.43
4.80
8.29
Dec 31, 2025
Dec 18, 2013
2,305,172.59
13.95
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1005243099
BGF Fixed Income Global Opportunities Fund
-1.17
0.40
0.87
-1.63
-0.07
0.10
Jul 31, 2026
1.49
2.33
0.41
-3.72
-7.18
Jun 30, 2026
-1.17
-1.55
2.63
-7.91
-0.69
1.30
Jul 31, 2026
-0.46
-8.70
0.60
-1.30
3.54
Dec 31, 2025
Jan 08, 2014
1,019,365,743.17
1,018.00
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1005243172
BGF Fixed Income Global Opportunities Fund
-0.72
1.10
1.56
-0.97
0.59
0.78
Jul 31, 2026
2.20
2.93
1.15
-3.06
-6.66
Jun 30, 2026
-0.72
-1.25
4.75
-4.75
6.06
10.20
Jul 31, 2026
0.26
-8.16
1.32
-0.65
4.23
Dec 31, 2025
Jan 08, 2014
66,316,169,436.39
1,107.00
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU1003077747
BGF Global Equity Income Fund
7.72
15.39
10.27
5.38
6.38
5.93
Jul 31, 2026
15.22
6.78
10.82
9.80
-13.21
Jun 30, 2026
7.72
4.75
34.08
29.97
85.57
106.12
Jul 31, 2026
16.60
-15.51
13.93
6.63
14.52
Dec 31, 2025
Jan 08, 2014
4,359,936.57
149.00
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1003077663
BGF Global Multi-Asset Income Fund
3.33
7.54
7.66
2.39
3.24
3.06
Jul 31, 2026
8.19
8.40
8.26
3.26
-13.90
Jun 30, 2026
3.33
2.01
24.79
12.51
37.62
46.06
Jul 31, 2026
5.43
-14.34
8.68
5.74
10.25
Dec 31, 2025
Jan 08, 2014
23,798,055.09
7.87
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
CAD
LU1003077580
BGF Global Multi-Asset Income Fund
2.34
5.88
6.59
2.00
3.41
3.23
Jul 31, 2026
6.53
7.08
8.08
4.15
-13.69
Jun 30, 2026
2.34
1.18
21.09
10.42
39.80
49.11
Jul 31, 2026
5.59
-13.72
8.93
5.21
8.58
Dec 31, 2025
Jan 08, 2014
11,710,550.35
7.79
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1003077408
BGF Global Multi-Asset Income Fund
3.79
8.60
9.03
4.01
5.27
4.84
Jul 31, 2026
9.47
9.69
9.89
5.99
-12.62
Jun 30, 2026
3.79
2.39
29.60
21.75
67.20
81.06
Jul 31, 2026
6.66
-12.32
10.86
7.11
11.69
Dec 31, 2025
Jan 08, 2014
1,239,026,959.77
9.60
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BFG1TL54
iShares Developed World Screened Index Fund (IE)
0.36
11.33
16.50
13.22
13.77
12.48
Feb 28, 2026
-
-
-
-
-
-
0.36
7.67
58.12
86.06
263.38
316.69
Feb 28, 2026
23.39
-9.34
19.20
22.21
13.03
Dec 31, 2025
Jan 10, 2014
3,607,360.48
34.09
34.08
5,223.68
Aug 07, 2026
Feb 06, 2026
Distributing
-
GBP
IE00BFG1TS24
iShares Developed World Screened Index Fund (IE)
9.66
18.11
16.80
12.12
12.73
12.66
Jul 31, 2026
25.58
7.46
22.16
13.92
-3.34
Jun 30, 2026
9.66
9.93
59.34
77.22
231.51
346.73
Jul 31, 2026
23.22
-9.47
19.02
22.03
12.86
Dec 31, 2025
Jan 10, 2014
35,542,452.08
38.08
38.07
5,222.61
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
LU1015435362
BGF European Equity Income Fund
3.80
11.90
13.02
8.98
8.92
9.04
Jul 31, 2026
17.38
12.04
12.19
16.46
-6.42
Jun 30, 2026
3.80
2.70
44.37
53.70
135.02
195.91
Jul 31, 2026
14.20
-5.48
13.91
4.85
25.28
Dec 31, 2025
Jan 15, 2014
218.43
18.42
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU1019634622
BGF European Equity Income Fund
4.44
10.43
10.67
7.27
7.66
7.59
Jul 31, 2026
13.79
8.21
11.81
16.01
-6.87
Jun 30, 2026
4.44
2.74
35.53
42.06
109.26
149.51
Jul 31, 2026
20.96
-10.24
14.63
7.83
15.90
Dec 31, 2025
Jan 30, 2014
149,431,818.55
15.42
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1019632923
BGF European Equity Income Fund
6.22
13.68
13.38
9.25
9.03
8.62
Jul 31, 2026
17.17
10.77
13.86
17.65
-6.59
Jun 30, 2026
6.22
4.20
45.73
55.63
137.37
181.09
Jul 31, 2026
21.04
-9.37
16.58
9.74
19.38
Dec 31, 2025
Jan 30, 2014
106,016,705.40
17.43
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1019636163
BGF European Equity Income Fund
6.28
13.46
11.84
7.70
7.85
8.07
Jul 31, 2026
16.87
8.32
11.94
15.49
-7.58
Jun 30, 2026
6.28
4.34
39.91
44.89
112.94
163.70
Jul 31, 2026
20.29
-10.79
14.32
8.08
17.38
Dec 31, 2025
Jan 30, 2014
30,770,209.67
14.39
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1023057109
BGF China Fund
-2.23
2.91
5.23
-7.39
1.68
3.03
Jul 31, 2026
7.90
19.63
-1.55
-25.05
-34.70
Jun 30, 2026
-2.23
-6.94
16.51
-31.89
18.13
44.94
Jul 31, 2026
-15.79
-33.28
-14.76
13.65
20.78
Dec 31, 2025
Feb 26, 2014
43,506,158.65
14.61
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CAD
LU1023060079
BGF European Fund
7.13
8.61
6.39
3.22
8.51
6.87
Jul 31, 2026
13.75
-1.69
14.13
26.77
-20.95
Jun 30, 2026
7.13
4.10
20.41
17.20
126.26
128.30
Jul 31, 2026
29.57
-23.16
19.57
7.47
5.03
Dec 31, 2025
Feb 26, 2014
872,324.47
23.98
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
NZD
LU1023060319
BGF European Fund
6.96
8.57
6.33
3.06
8.60
7.46
Jul 31, 2026
13.77
-1.93
14.34
26.44
-21.35
Jun 30, 2026
6.96
3.91
20.21
16.26
128.29
144.50
Jul 31, 2026
29.51
-23.87
19.98
7.86
4.72
Dec 31, 2025
Feb 26, 2014
1,610,737.95
25.67
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1023061473
BGF European Value Fund
9.51
19.68
17.84
14.10
10.91
9.06
Jul 31, 2026
23.11
17.86
14.48
22.29
-3.36
Jun 30, 2026
9.51
5.61
63.62
93.35
181.59
193.70
Jul 31, 2026
22.58
-1.66
16.54
13.87
26.63
Dec 31, 2025
Feb 26, 2014
49,610,801.79
30.19
-
1,676.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
ZAR
LU1023055079
BGF Global Equity Income Fund
9.68
19.34
13.98
8.99
10.67
10.50
Jul 31, 2026
19.34
9.86
14.63
13.44
-9.82
Jun 30, 2026
9.68
6.37
48.09
53.76
175.55
246.39
Jul 31, 2026
21.59
-13.11
17.99
10.55
18.31
Dec 31, 2025
Feb 19, 2014
22,807,061.30
167.53
-
1,175.24
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1023057448
BGF Systematic Global SmallCap Fund
14.42
24.36
13.93
6.56
8.17
6.29
Jul 31, 2026
29.46
14.07
7.61
13.67
-21.73
Jun 30, 2026
14.42
8.99
47.89
37.41
119.32
113.40
Jul 31, 2026
16.62
-18.00
14.58
5.35
19.86
Dec 31, 2025
Feb 26, 2014
1,585,392.67
22.32
-
687.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023057877
BGF Latin American Fund
6.29
22.55
0.28
2.51
2.01
0.51
Jul 31, 2026
11.34
10.00
-14.57
36.30
-25.20
Jun 30, 2026
6.29
-8.43
0.85
13.18
21.99
6.50
Jul 31, 2026
-16.27
4.76
32.56
-35.22
43.35
Dec 31, 2025
Feb 26, 2014
2,233,008.77
10.22
-
602.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023058412
BGF US Mid-Cap Value Fund
13.49
19.56
10.09
6.45
8.12
7.44
Jul 31, 2026
19.29
6.53
6.32
8.58
-8.16
Jun 30, 2026
13.49
11.12
33.42
36.72
118.35
143.90
Jul 31, 2026
24.32
-7.85
8.87
5.54
10.60
Dec 31, 2025
Feb 26, 2014
548,029.86
24.46
-
393.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023059493
BGF World Mining Fund
5.06
53.88
13.17
6.28
9.96
4.58
Jul 31, 2026
54.20
1.08
-2.38
8.61
-15.32
Jun 30, 2026
5.06
-9.63
44.93
35.59
158.52
74.50
Jul 31, 2026
14.03
-3.20
-3.56
-12.83
67.44
Dec 31, 2025
Feb 26, 2014
47,412,305.66
19.70
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023062109
BGF European Special Situations Fund
8.59
5.46
2.45
0.07
6.82
7.35
Jul 31, 2026
7.40
-5.50
12.15
24.86
-22.88
Jun 30, 2026
8.59
4.64
7.52
0.37
93.51
141.50
Jul 31, 2026
26.18
-25.19
17.39
6.05
-5.28
Dec 31, 2025
Feb 26, 2014
526,697.39
25.06
-
682.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1023063255
BGF European Special Situations Fund
8.35
5.30
3.45
0.82
6.76
6.88
Jul 31, 2026
7.27
-3.44
13.40
25.03
-22.51
Jun 30, 2026
8.35
4.39
10.71
4.15
92.34
128.50
Jul 31, 2026
26.26
-25.18
18.69
7.38
-3.96
Dec 31, 2025
Feb 26, 2014
2,205,576.05
23.72
-
681.87
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023059063
BGF World Healthscience Fund
1.69
16.09
4.63
1.79
6.78
7.31
Jul 31, 2026
15.67
-9.88
10.06
4.02
-6.58
Jun 30, 2026
1.69
1.95
14.54
9.28
92.70
140.30
Jul 31, 2026
13.49
-6.57
-0.05
0.52
11.67
Dec 31, 2025
Feb 26, 2014
53,482,086.22
24.67
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023059733
BGF European Fund
8.06
10.00
6.33
2.79
8.32
7.01
Jul 31, 2026
15.15
-2.43
13.02
25.55
-21.59
Jun 30, 2026
8.06
4.88
20.21
14.74
122.43
132.00
Jul 31, 2026
29.36
-23.97
18.17
6.85
5.09
Dec 31, 2025
Feb 26, 2014
1,788,209.10
24.38
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU1023061713
BGF European Value Fund
8.57
17.86
16.30
12.82
9.96
8.27
Jul 31, 2026
20.96
16.52
13.37
20.69
-3.67
Jun 30, 2026
8.57
4.80
57.31
82.82
158.32
168.52
Jul 31, 2026
22.44
-2.40
15.17
12.55
24.60
Dec 31, 2025
Feb 26, 2014
17,273,031.47
275.93
-
1,676.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023058172
BGF World Energy Fund
32.12
37.11
12.27
17.84
6.20
1.71
Jul 31, 2026
26.04
-3.99
14.43
5.05
32.19
Jun 30, 2026
32.12
19.23
41.51
127.26
82.54
23.40
Jul 31, 2026
38.85
35.45
1.64
0.35
7.48
Dec 31, 2025
Feb 26, 2014
14,751,420.12
12.60
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023058768
BGF World Gold Fund
-14.92
46.37
32.56
13.04
5.94
6.71
Jul 31, 2026
48.82
51.14
10.01
5.63
-25.26
Jun 30, 2026
-14.92
-25.45
132.95
84.60
78.00
124.10
Jul 31, 2026
-11.98
-20.34
3.00
11.21
155.23
Dec 31, 2025
Feb 26, 2014
52,403,483.69
27.56
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023056804
BGF Asian Dragon Fund
15.63
30.31
13.00
3.14
6.05
6.04
Jul 31, 2026
44.07
10.33
2.24
-3.49
-23.95
Jun 30, 2026
15.63
8.88
44.29
16.73
79.86
107.20
Jul 31, 2026
-5.53
-20.41
-0.74
4.79
28.09
Dec 31, 2025
Feb 26, 2014
12,895,610.30
21.81
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
ZAR
LU1023054775
BGF Asian Tiger Bond Fund
1.94
7.15
9.44
2.68
5.38
6.86
Jul 31, 2026
8.98
9.62
10.35
1.90
-15.75
Jun 30, 2026
1.94
0.81
31.09
14.12
68.87
128.39
Jul 31, 2026
-3.21
-13.34
8.82
9.31
12.06
Dec 31, 2025
Feb 19, 2014
68,646,112.29
76.59
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
ZAR
LU1023055319
BGF Global High Yield Bond Fund
2.87
7.09
10.58
5.87
8.50
8.19
Jul 31, 2026
8.30
11.71
13.48
10.64
-12.14
Jun 30, 2026
2.87
2.08
35.21
33.03
126.04
166.47
Jul 31, 2026
6.90
-10.10
15.00
11.20
10.71
Dec 31, 2025
Feb 19, 2014
184,192,250.02
77.98
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU1023056127
BGF US Dollar High Yield Bond Fund
2.38
6.92
10.27
6.27
8.70
8.36
Jul 31, 2026
7.81
11.55
13.30
11.02
-9.75
Jun 30, 2026
2.38
1.92
34.09
35.56
130.31
171.60
Jul 31, 2026
9.10
-9.13
15.52
10.35
11.05
Dec 31, 2025
Feb 19, 2014
135,008,145.01
78.41
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
CAD
LU1023062521
BGF European Special Situations Fund
7.66
4.12
2.48
0.47
7.00
7.20
Jul 31, 2026
6.09
-4.90
13.27
26.12
-22.33
Jun 30, 2026
7.66
3.89
7.62
2.37
96.69
137.40
Jul 31, 2026
26.30
-24.44
18.80
6.59
-5.37
Dec 31, 2025
Feb 26, 2014
246,471.94
24.63
-
682.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1023060665
BGF European Fund
7.79
9.88
7.37
3.56
8.26
6.60
Jul 31, 2026
15.02
-0.30
14.25
25.64
-21.22
Jun 30, 2026
7.79
4.58
23.77
19.11
121.08
121.30
Jul 31, 2026
29.54
-23.98
19.46
8.20
6.59
Dec 31, 2025
Feb 26, 2014
2,160,366.91
23.26
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1023061044
BGF European Value Fund
9.52
19.43
16.19
12.45
9.56
8.33
Jul 31, 2026
22.70
15.11
12.51
20.14
-4.47
Jun 30, 2026
9.52
5.71
56.84
79.79
149.22
170.40
Jul 31, 2026
21.64
-3.31
14.33
12.08
24.38
Dec 31, 2025
Feb 26, 2014
1,569,710.65
27.79
-
1,675.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BJL5BV43
iShares Corporate Bond Index Fund (UK)
-0.08
2.86
5.36
-0.96
1.27
2.55
Jul 31, 2026
4.35
5.35
9.84
-6.45
-13.41
Jun 30, 2026
-0.08
-0.30
16.96
-4.70
13.47
36.72
Jul 31, 2026
-3.06
-17.47
8.66
1.70
6.75
Dec 31, 2025
Feb 26, 2014
122,039,952.21
1.37
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BJL5BZ80
iShares Japan Equity Index Fund (UK)
15.67
28.12
15.67
10.43
9.15
10.22
Jul 31, 2026
33.27
5.94
12.65
12.95
-8.95
Jun 30, 2026
15.67
10.61
54.75
64.21
140.12
235.23
Jul 31, 2026
2.27
-5.43
12.30
8.91
18.22
Dec 31, 2025
Feb 26, 2014
131,916,198.23
3.46
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BJL5C004
iShares Pacific ex Japan Equity Index Fund (UK)
41.75
62.35
27.07
15.57
13.23
12.52
Jul 31, 2026
88.55
4.19
15.82
4.09
-8.92
Jun 30, 2026
41.75
27.95
105.20
106.14
246.33
333.31
Jul 31, 2026
8.19
-5.75
7.86
7.63
29.02
Dec 31, 2025
Feb 26, 2014
128,048,102.03
4.39
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BJL5C228
BlackRock Consensus 100
10.87
18.80
16.39
11.74
11.80
11.65
Jul 31, 2026
26.96
7.26
19.51
12.66
-3.54
Jun 30, 2026
10.87
9.91
57.66
74.18
204.95
293.21
Jul 31, 2026
20.72
-7.15
15.29
16.67
16.29
Dec 31, 2025
Feb 26, 2014
80,543,290.62
4.04
4.04
801.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BJL5BW59
iShares Emerging Markets Equity Index Fund (UK)
9.93
19.85
13.41
7.21
7.87
8.27
Jul 31, 2026
27.41
6.83
12.66
-3.43
-10.40
Jun 30, 2026
9.93
6.07
45.85
41.64
113.36
168.41
Jul 31, 2026
0.37
-7.09
1.89
13.74
17.41
Dec 31, 2025
Feb 26, 2014
140,167,736.15
2.71
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BJL5BS14
iShares Continental European Equity Index Fund (UK)
10.34
20.78
14.25
9.90
10.39
9.46
Jul 31, 2026
22.69
9.21
13.30
20.52
-11.25
Jun 30, 2026
10.34
7.37
49.12
60.31
168.73
207.65
Jul 31, 2026
16.15
-6.71
14.90
2.29
27.01
Dec 31, 2025
Feb 26, 2014
131,686,937.21
3.12
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1040967272
BlackRock ESG Fixed Income Strategies Fund
0.33
1.85
4.09
2.07
1.43
1.47
Jul 31, 2026
2.98
4.75
6.57
0.73
-4.21
Jun 30, 2026
0.33
-0.23
12.79
10.81
15.23
19.89
Jul 31, 2026
-1.54
-0.93
2.81
3.85
4.98
Dec 31, 2025
Mar 05, 2014
-
112.13
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BKF2KH76
iShares Corporate Bond Index Fund (UK)
-0.08
2.86
5.36
-0.96
1.27
2.60
Jul 31, 2026
4.35
5.35
9.84
-6.44
-13.39
Jun 30, 2026
-0.08
-0.30
16.96
-4.69
13.43
37.21
Jul 31, 2026
-3.06
-17.48
8.66
1.70
6.75
Dec 31, 2025
Mar 28, 2014
22,088,825.61
0.99
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BK1PK815
BlackRock Balanced Growth Portfolio Fund
6.15
13.04
11.56
6.51
8.35
7.72
Jul 31, 2026
18.48
5.07
13.64
5.58
-6.77
Jun 30, 2026
6.15
3.57
38.83
37.05
122.94
150.44
Jul 31, 2026
14.80
-9.85
8.58
10.56
13.65
Dec 31, 2025
Mar 28, 2014
3,783,081.55
1.94
-
347.31
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BK1PJP16
BlackRock UK Fund
6.80
10.10
9.50
2.54
6.56
6.28
Jul 31, 2026
10.00
4.85
13.21
7.91
-19.61
Jun 30, 2026
6.80
3.41
31.31
13.36
88.74
111.92
Jul 31, 2026
15.13
-21.03
11.93
6.87
10.18
Dec 31, 2025
Mar 28, 2014
26,693,604.75
2.10
-
310.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BK1PK039
BlackRock UK Fund
6.80
10.10
9.51
2.54
6.56
6.28
Jul 31, 2026
10.01
4.85
13.21
7.91
-19.58
Jun 30, 2026
6.80
3.41
31.32
13.34
88.79
112.06
Jul 31, 2026
15.18
-21.05
11.93
6.88
10.18
Dec 31, 2025
Mar 28, 2014
6,820,120.00
1.69
-
310.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BK1PK369
BlackRock UK Income Fund
7.77
14.64
11.56
9.63
7.54
6.79
Jul 31, 2026
15.31
7.38
11.74
10.37
1.15
Jun 30, 2026
7.77
4.15
38.85
58.34
106.80
110.92
Jul 31, 2026
12.44
2.36
10.92
6.32
16.14
Dec 31, 2025
Mar 20, 2015
71,317,111.23
1.35
-
496.67
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BK1PJY07
BlackRock Balanced Growth Portfolio Fund
6.15
13.04
11.56
6.50
8.34
7.74
Jul 31, 2026
18.48
5.07
13.64
5.58
-6.78
Jun 30, 2026
6.15
3.57
38.83
37.04
122.81
150.80
Jul 31, 2026
14.83
-9.88
8.58
10.56
13.65
Dec 31, 2025
Mar 28, 2014
25,650,339.64
2.55
-
347.31
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BK1PJT53
BlackRock Corporate Bond Fund
-0.48
3.01
5.47
-0.24
2.01
3.06
Jul 31, 2026
5.04
5.21
10.58
-3.34
-14.12
Jun 30, 2026
-0.48
-0.77
17.32
-1.20
22.07
45.12
Jul 31, 2026
-1.91
-16.03
10.88
0.28
7.94
Dec 31, 2025
Mar 28, 2014
189,894,834.89
1.45
-
565.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BK1PK476
BlackRock Corporate Bond Fund
-0.48
3.01
5.47
-0.24
2.01
3.08
Jul 31, 2026
5.03
5.21
10.59
-3.34
-14.18
Jun 30, 2026
-0.48
-0.78
17.32
-1.21
21.98
45.32
Jul 31, 2026
-1.92
-16.05
10.89
0.28
7.94
Dec 31, 2025
Mar 28, 2014
28,859,179.19
0.97
-
565.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BK1PJS47
BlackRock UK Income Fund
7.78
14.63
11.56
9.62
7.53
6.78
Jul 31, 2026
15.30
7.37
11.73
10.36
1.11
Jun 30, 2026
7.78
4.15
38.84
58.30
106.70
110.79
Jul 31, 2026
12.40
2.38
10.92
6.32
16.13
Dec 31, 2025
Mar 20, 2015
186,949,631.08
2.09
-
496.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0784383712
BGF Global Multi-Asset Income Fund
2.26
5.52
5.95
0.89
2.10
1.96
Jul 31, 2026
6.14
6.60
6.82
1.73
-14.64
Jun 30, 2026
2.26
1.04
18.93
4.55
23.14
27.14
Jul 31, 2026
4.82
-15.49
7.16
4.38
8.07
Dec 31, 2025
Mar 19, 2014
25,890,287.13
6.91
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
GHYC
CHF
IE00B988C465
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
-0.73
0.21
3.35
0.26
1.77
1.55
Jul 31, 2026
1.42
4.65
5.63
4.92
-13.12
Jun 30, 2026
-0.73
-0.99
10.40
1.31
19.14
20.80
Jul 31, 2026
3.05
-11.22
7.72
3.17
3.36
Dec 31, 2025
Apr 11, 2014
186,100,585.45
67.45
-
186.10
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU1048586868
BGF Emerging Markets Bond Fund
5.56
10.61
10.65
4.98
4.00
6.30
Jul 31, 2026
17.64
0.65
18.91
2.59
-10.15
Jun 30, 2026
5.56
5.66
35.48
27.52
48.02
112.70
Jul 31, 2026
5.77
-11.09
12.14
16.18
2.03
Dec 31, 2025
Mar 26, 2014
113,545,023.63
21.34
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1046547540
BlackRock ESG Fixed Income Strategies Fund
1.32
3.82
6.01
4.06
3.42
3.12
Jul 31, 2026
5.05
6.69
8.41
3.67
-3.09
Jun 30, 2026
1.32
0.62
19.13
22.04
40.02
46.04
Jul 31, 2026
-0.75
1.45
5.09
5.49
7.26
Dec 31, 2025
Apr 02, 2014
-
146.51
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1046547201
BlackRock ESG Fixed Income Strategies Fund
-0.99
-0.42
1.61
0.31
0.35
0.44
Jul 31, 2026
0.71
2.12
4.02
-0.42
-4.36
Jun 30, 2026
-0.99
-1.37
4.92
1.58
3.57
5.52
Jul 31, 2026
-1.79
-1.23
0.72
1.16
2.59
Dec 31, 2025
Apr 02, 2014
-
98.63
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1046548191
BlackRock ESG Fixed Income Strategies Fund
1.32
3.81
6.01
4.06
3.43
3.13
Jul 31, 2026
5.06
6.69
8.41
3.68
-3.09
Jun 30, 2026
1.32
0.62
19.13
22.03
40.05
46.14
Jul 31, 2026
-0.75
1.44
5.08
5.50
7.26
Dec 31, 2025
Apr 02, 2014
-
137.34
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU0589446532
BlackRock ESG Fixed Income Strategies Fund
-0.99
-0.43
1.61
0.31
0.35
0.43
Jul 31, 2026
0.70
2.13
4.02
-0.46
-4.36
Jun 30, 2026
-0.99
-1.36
4.92
1.55
3.52
5.42
Jul 31, 2026
-1.80
-1.26
0.72
1.17
2.58
Dec 31, 2025
Apr 02, 2014
-
105.65
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1051768569
BGF European Equity Income Fund
4.94
11.32
11.21
6.99
6.91
6.71
Jul 31, 2026
14.59
8.79
11.96
13.98
-7.89
Jun 30, 2026
4.94
3.16
37.56
40.17
95.13
122.79
Jul 31, 2026
20.09
-11.94
13.94
8.08
16.80
Dec 31, 2025
Apr 02, 2014
115,119,225.28
13.86
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1051767835
BGF Fixed Income Global Opportunities Fund
0.64
3.96
5.77
2.37
2.93
2.49
Jul 31, 2026
5.12
7.57
6.51
0.87
-6.57
Jun 30, 2026
0.64
-0.03
18.34
12.41
33.42
35.44
Jul 31, 2026
-0.09
-6.48
6.57
4.51
7.93
Dec 31, 2025
Apr 02, 2014
6,733,755.40
11.41
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1051768304
BGF Emerging Markets Equity Income Fund
20.28
43.10
18.86
7.99
9.51
7.22
Jul 31, 2026
55.40
14.54
7.47
12.23
-28.18
Jun 30, 2026
20.28
9.61
67.93
46.90
147.99
136.20
Jul 31, 2026
-0.71
-21.45
14.56
-1.41
41.91
Dec 31, 2025
Apr 02, 2014
15,982,569.52
19.98
-
234.46
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU1048588211
BGF Asian Dragon Fund
14.16
27.52
11.99
2.97
6.06
5.58
Jul 31, 2026
41.15
9.96
2.17
-2.34
-23.35
Jun 30, 2026
14.16
7.73
40.46
15.79
80.15
95.10
Jul 31, 2026
-4.90
-19.49
-0.39
4.57
26.50
Dec 31, 2025
Apr 09, 2014
100,685,644.40
20.52
-
1,345.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1055041369
iShares World Equity Index Fund (LU)
11.74
18.12
16.33
11.64
12.26
12.40
Jul 31, 2026
24.59
4.99
23.37
13.88
-3.51
Jun 30, 2026
11.74
11.38
57.41
73.46
217.73
321.64
Jul 31, 2026
32.29
-13.87
20.31
26.78
6.76
Dec 31, 2025
Apr 09, 2014
-
412.59
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1055043068
BSF European Opportunities Extension Fund
2.87
2.47
7.72
3.85
9.90
11.79
Jul 31, 2026
11.14
2.19
18.29
16.46
-11.08
Jun 30, 2026
2.87
-0.04
24.99
20.78
156.96
294.07
Jul 31, 2026
45.13
-24.02
21.60
7.43
6.17
Dec 31, 2025
Apr 09, 2014
-
410.27
-
304.93
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1055028937
iShares Emerging Markets Equity Index Fund (LU)
22.79
35.99
17.65
8.49
8.64
8.01
Jul 31, 2026
48.18
5.17
14.07
-3.15
-15.22
Jun 30, 2026
22.79
14.17
62.86
50.32
129.04
158.26
Jul 31, 2026
4.99
-15.36
5.35
14.73
17.96
Dec 31, 2025
Apr 09, 2014
-
204.47
-
456.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU1051770623
BGF European Equity Income Fund
5.30
11.90
11.88
8.02
8.13
7.87
Jul 31, 2026
15.13
9.46
12.84
16.04
-6.88
Jun 30, 2026
5.30
3.41
40.03
47.04
118.42
153.67
Jul 31, 2026
20.90
-10.08
15.26
8.51
17.37
Dec 31, 2025
Apr 16, 2014
82,352,979.55
254.49
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU1051769021
BGF Fixed Income Global Opportunities Fund
-0.19
2.31
4.35
1.20
2.04
1.78
Jul 31, 2026
3.31
6.23
5.49
-0.49
-6.91
Jun 30, 2026
-0.19
-0.82
13.64
6.13
22.36
24.26
Jul 31, 2026
-0.17
-7.22
5.30
3.21
6.14
Dec 31, 2025
Apr 16, 2014
14,836,845.74
80.87
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1051771274
BGF European Equity Income Fund
6.04
13.34
12.81
8.39
7.78
7.61
Jul 31, 2026
16.74
10.09
13.29
15.51
-7.18
Jun 30, 2026
6.04
4.05
43.56
49.57
111.49
146.33
Jul 31, 2026
20.52
-10.94
15.56
9.35
18.65
Dec 31, 2025
Apr 16, 2014
10,959,973.26
18.89
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU1051769294
BGF Emerging Markets Equity Income Fund
19.23
40.93
17.28
6.73
8.56
6.45
Jul 31, 2026
52.79
13.18
6.45
10.62
-28.52
Jun 30, 2026
19.23
8.79
61.30
38.50
127.30
115.45
Jul 31, 2026
-0.91
-22.15
13.21
-2.65
39.72
Dec 31, 2025
Apr 16, 2014
12,493,656.38
141.91
-
234.46
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1057294727
BGF Emerging Markets Bond Fund
2.03
8.81
9.80
1.85
1.87
2.52
Jul 31, 2026
11.91
8.06
14.20
3.73
-22.51
Jun 30, 2026
2.03
0.82
32.36
9.60
20.39
35.80
Jul 31, 2026
-3.14
-19.04
13.24
7.07
12.70
Dec 31, 2025
Apr 16, 2014
137,032,528.86
13.72
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BLBP3R89
iShares Continental European Equity Index Fund (UK)
10.24
20.58
14.06
9.73
10.24
9.22
Jul 31, 2026
22.49
9.04
13.12
20.33
-11.39
Jun 30, 2026
10.24
7.28
48.40
59.09
164.97
195.14
Jul 31, 2026
16.02
-6.90
14.71
2.13
26.80
Dec 31, 2025
Apr 24, 2014
13,008,148.59
2.26
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BLBNVK18
iShares Emerging Markets Equity Index Fund (UK)
9.82
19.70
13.37
7.13
7.83
8.01
Jul 31, 2026
27.31
6.92
12.56
-3.52
-10.54
Jun 30, 2026
9.82
5.95
45.73
41.11
112.53
157.40
Jul 31, 2026
0.20
-7.21
1.83
13.68
17.50
Dec 31, 2025
Apr 24, 2014
203.72
1.93
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BLBP3L28
iShares US Equity Index Fund (UK)
8.39
14.03
17.14
12.86
14.38
15.36
Jul 31, 2026
25.34
5.78
26.25
13.28
-0.47
Jun 30, 2026
8.39
10.03
60.74
83.09
283.35
477.21
Jul 31, 2026
29.04
-9.89
20.21
26.69
9.90
Dec 31, 2025
Apr 24, 2014
509.67
5.10
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BLBP3P65
iShares Japan Equity Index Fund (UK)
15.58
27.95
15.52
10.29
9.04
10.67
Jul 31, 2026
33.10
5.80
12.50
12.80
-9.11
Jun 30, 2026
15.58
10.54
54.16
63.21
137.56
246.76
Jul 31, 2026
2.11
-5.57
12.16
8.77
18.07
Dec 31, 2025
Apr 24, 2014
8,380,700.93
2.90
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1057296771
BGF Emerging Markets Bond Fund
2.54
9.98
10.78
2.67
2.31
2.85
Jul 31, 2026
13.26
9.04
14.94
4.55
-22.08
Jun 30, 2026
2.54
1.29
35.93
14.07
25.65
41.10
Jul 31, 2026
-3.15
-18.23
14.05
7.68
14.10
Dec 31, 2025
Apr 30, 2014
13,654,036.45
14.26
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1057294990
BGF World Healthscience Fund
-0.29
12.68
3.23
1.29
6.49
7.31
Jul 31, 2026
12.45
-10.47
9.88
4.71
-5.81
Jun 30, 2026
-0.29
0.17
10.01
6.60
87.59
137.30
Jul 31, 2026
14.09
-5.81
0.23
0.00
10.03
Dec 31, 2025
Apr 30, 2014
170,716,031.92
24.35
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU1061106388
BGF World Healthscience Fund
0.33
13.90
4.26
1.89
6.93
7.65
Jul 31, 2026
13.59
-9.52
10.92
4.67
-5.92
Jun 30, 2026
0.33
0.69
13.34
9.81
95.40
146.46
Jul 31, 2026
14.03
-5.93
0.89
0.75
11.20
Dec 31, 2025
May 07, 2014
176,967,410.00
253.10
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1062843344
BGF Global Multi-Asset Income Fund
2.75
6.47
6.87
1.80
3.00
2.69
Jul 31, 2026
7.03
7.65
7.80
2.58
-13.80
Jun 30, 2026
2.75
1.47
22.07
9.33
34.40
38.30
Jul 31, 2026
5.82
-14.78
8.03
5.38
9.08
Dec 31, 2025
May 07, 2014
19,047,838.11
14.06
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1062843773
BGF US Dollar Short Duration Bond Fund
-0.89
0.26
2.27
0.32
0.83
0.86
Jul 31, 2026
0.40
3.75
3.51
0.18
-5.65
Jun 30, 2026
-0.89
-0.85
6.98
1.59
8.61
11.06
Jul 31, 2026
-0.75
-5.20
3.39
2.53
2.94
Dec 31, 2025
May 21, 2014
1,724,763.42
8.45
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU0784383399
BGF Global Multi-Asset Income Fund
2.13
5.51
5.91
0.89
2.10
1.80
Jul 31, 2026
6.13
6.62
6.78
1.78
-14.65
Jun 30, 2026
2.13
0.97
18.81
4.54
23.04
24.40
Jul 31, 2026
4.84
-15.52
7.05
4.45
8.17
Dec 31, 2025
May 07, 2014
15,702,881.72
12.64
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1062906877
BGF Global Allocation Fund
3.06
9.34
8.23
2.74
6.67
6.13
Jul 31, 2026
11.08
8.17
9.22
5.48
-15.58
Jun 30, 2026
3.06
0.68
26.79
14.47
90.72
106.51
Jul 31, 2026
8.72
-16.48
9.22
5.73
14.15
Dec 31, 2025
May 21, 2014
305,099,728.56
213.24
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1064902957
iShares Emerging Markets Government Bond Index Fund (LU)
1.22
7.73
8.77
2.18
3.31
3.86
Jul 31, 2026
10.78
9.80
9.65
7.31
-20.74
Jun 30, 2026
1.22
0.91
28.67
11.37
38.49
58.92
Jul 31, 2026
-2.00
-17.01
10.95
6.82
13.61
Dec 31, 2025
May 07, 2014
-
160.16
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1065150267
BGF Emerging Markets Local Currency Bond Fund
5.53
10.43
4.00
1.23
0.84
0.84
Jul 31, 2026
10.87
-1.00
1.68
9.52
-15.44
Jun 30, 2026
5.53
6.23
12.49
6.32
8.73
10.82
Jul 31, 2026
-4.32
-7.72
5.41
1.78
5.48
Dec 31, 2025
May 07, 2014
3,233,815.00
25.70
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1072326561
BGF Emerging Markets Bond Fund
5.04
9.70
9.81
4.17
3.21
5.14
Jul 31, 2026
16.80
-0.12
17.94
1.85
-10.80
Jun 30, 2026
5.04
5.23
32.40
22.67
37.11
84.13
Jul 31, 2026
4.89
-11.67
11.33
15.23
1.27
Dec 31, 2025
May 28, 2014
31,518,324.92
12.12
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1072327023
BGF Global High Yield Bond Fund
1.85
5.21
8.24
2.98
4.14
3.57
Jul 31, 2026
6.38
9.43
10.65
6.84
-15.63
Jun 30, 2026
1.85
1.22
26.82
15.83
50.07
53.28
Jul 31, 2026
2.70
-13.57
11.82
8.66
8.51
Dec 31, 2025
May 28, 2014
2,559,698.27
8.12
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1072451542
BSF Emerging Markets Flexi Dynamic Bond Fund
0.99
6.52
5.63
0.66
0.11
0.73
Jul 31, 2026
6.93
4.65
7.75
2.46
-15.72
Jun 30, 2026
0.99
-1.36
17.87
3.36
1.10
9.21
Jul 31, 2026
-13.14
-9.75
11.90
0.27
8.85
Dec 31, 2025
May 28, 2014
-
110.23
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Accumulating
CEMG
USD
IE00BKM4H197
iShares MSCI EM Consumer Growth UCITS ETF
-4.01
-0.35
3.95
-0.81
3.86
3.10
Jul 31, 2026
-10.27
23.23
0.26
1.23
-27.70
Jun 30, 2026
-4.01
-3.62
12.33
-3.96
46.03
44.83
Jul 31, 2026
-8.17
-21.48
5.11
10.54
13.17
Dec 31, 2025
Jun 06, 2014
44,035,238.05
36.70
-
44.04
Aug 11, 2026
Aug 11, 2026
Accumulating
EIMI
USD
IE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF
18.04
33.07
18.29
7.79
9.08
6.46
Jul 31, 2026
40.30
14.49
13.46
3.19
-24.70
Jun 30, 2026
18.04
8.61
65.53
45.52
138.50
114.19
Jul 31, 2026
-0.24
-19.79
11.58
7.21
31.58
Dec 31, 2025
May 30, 2014
42,939,719,353.84
53.52
-
44,736.18
Aug 11, 2026
Aug 11, 2026
Accumulating
QDIV
USD
IE00BKM4H312
iShares MSCI USA Quality Dividend Advanced UCITS ETF
14.63
24.41
16.81
11.74
11.02
10.68
Jul 31, 2026
25.99
11.23
18.26
10.93
-2.99
Jun 30, 2026
14.63
10.49
59.38
74.18
184.38
242.93
Jul 31, 2026
20.98
-6.46
13.94
15.22
16.36
Dec 31, 2025
Jun 06, 2014
782,575,655.22
67.99
-
879.89
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU1069250113
BSF BlackRock Systematic Global Equity Absolute Return Fund
10.41
19.47
15.31
9.40
6.31
4.58
Jul 31, 2026
15.59
7.02
22.68
4.67
-3.63
Jun 30, 2026
10.41
9.55
53.30
56.73
84.33
72.42
Jul 31, 2026
2.65
0.12
10.02
16.35
12.48
Dec 31, 2025
Jun 02, 2014
-
175.81
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1069250972
BSF BlackRock Systematic Global Equity Absolute Return Fund
9.67
17.77
13.89
8.04
4.90
3.46
Jul 31, 2026
13.90
5.76
21.36
2.66
-4.15
Jun 30, 2026
9.67
8.95
47.72
47.18
61.37
51.32
Jul 31, 2026
2.33
-1.30
8.41
15.19
10.76
Dec 31, 2025
Jun 02, 2014
-
154.21
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1072457747
BSF Emerging Markets Flexi Dynamic Bond Fund
1.88
8.29
7.27
2.15
1.22
1.75
Jul 31, 2026
8.78
6.35
9.11
4.11
-14.78
Jun 30, 2026
1.88
-0.60
23.42
11.24
12.87
23.50
Jul 31, 2026
-12.46
-8.20
13.35
1.59
10.89
Dec 31, 2025
Jun 11, 2014
-
75.83
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU1075907227
BGF Global Equity Income Fund
6.93
13.99
8.61
4.52
7.11
6.66
Jul 31, 2026
13.99
4.79
8.92
8.35
-
Jun 30, 2026
6.93
4.08
28.12
24.75
98.74
118.13
Jul 31, 2026
19.47
-15.19
11.88
4.78
13.04
Dec 31, 2025
Jun 25, 2014
8,249,949.18
148.58
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU1074795896
BGF Emerging Markets Equity Income Fund
17.30
37.64
14.80
4.82
6.97
4.83
Jul 31, 2026
49.46
11.05
3.86
8.36
-28.69
Jun 30, 2026
17.30
7.34
51.28
26.52
96.23
77.00
Jul 31, 2026
-1.24
-23.19
10.48
-4.09
36.93
Dec 31, 2025
Jun 18, 2014
217,898.48
18.62
-
234.46
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1078072763
BGF European Special Situations Fund
9.04
6.59
4.76
2.49
8.94
9.02
Jul 31, 2026
8.67
-2.30
14.84
28.43
-21.13
Jun 30, 2026
9.04
4.94
14.98
13.11
135.48
184.70
Jul 31, 2026
27.78
-22.94
20.55
8.54
-2.61
Dec 31, 2025
Jun 18, 2014
1,130,019.87
29.57
-
681.87
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BNB70C23
ACS US Equity Tracker Fund
13.60
27.46
16.91
17.53
-
17.43
Jun 30, 2021
-
-
-
-
-
-
13.60
13.60
59.79
124.21
-
208.32
Jun 30, 2021
-
-
-
-
-
-
Jun 27, 2014
-
3.11
-
4,879.15
Aug 04, 2026
Jul 20, 2021
Accumulating
-
USD
LU1083819141
BGF Fixed Income Global Opportunities Fund
1.05
4.63
6.44
3.04
3.60
3.15
Jul 31, 2026
5.88
8.19
7.24
1.57
-5.99
Jun 30, 2026
1.05
0.26
20.60
16.16
42.44
45.43
Jul 31, 2026
0.64
-5.92
7.34
5.19
8.58
Dec 31, 2025
Jul 02, 2014
134,063,653.61
10.16
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BNB74B95
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.08
0.64
3.49
0.56
1.81
3.88
Jul 31, 2026
6.41
1.19
5.16
-2.36
-4.02
Jun 30, 2026
-1.08
0.49
10.85
2.84
19.70
58.25
Jul 31, 2026
-1.99
-5.49
3.12
2.86
2.82
Dec 31, 2025
Jul 09, 2014
25,803,404.45
1.20
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BNB74C03
iShares Mid Cap UK Equity Index Fund (UK)
9.63
12.83
11.60
4.10
6.22
6.49
Jul 31, 2026
10.22
9.90
14.34
2.05
-15.24
Jun 30, 2026
9.63
5.51
38.99
22.25
82.89
113.41
Jul 31, 2026
16.49
-17.35
7.75
7.69
12.64
Dec 31, 2025
Jul 09, 2014
40,269,440.20
2.35
-
288.12
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1085283973
BGF Fixed Income Global Opportunities Fund
3.32
3.99
4.96
3.61
3.16
4.48
Jul 31, 2026
8.71
-1.30
9.22
-3.24
6.92
Jun 30, 2026
3.32
4.01
15.63
19.42
36.50
69.68
Jul 31, 2026
8.62
-0.32
3.46
12.07
-4.12
Dec 31, 2025
Jul 09, 2014
462,934.52
12.43
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1087925589
BGF World Bond Fund
-0.17
2.49
4.28
-0.03
-
1.83
Jul 31, 2026
3.60
5.90
5.05
-0.66
-10.81
Jun 30, 2026
-0.17
-0.58
13.39
-0.17
-
19.40
Jul 31, 2026
-1.09
-13.21
7.32
3.36
5.19
Dec 31, 2025
Oct 26, 2016
19,862,507.42
11.99
-
934.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1090155554
BGF US Dollar High Yield Bond Fund
-1.47
0.00
3.00
-0.53
1.45
1.12
Jul 31, 2026
0.88
4.20
5.69
3.91
-14.93
Jun 30, 2026
-1.47
-1.30
9.27
-2.64
15.45
14.30
Jul 31, 2026
3.15
-14.50
7.64
3.04
3.76
Dec 31, 2025
Aug 06, 2014
1,378,445.70
11.51
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1090156289
BGF US Dollar High Yield Bond Fund
-1.04
0.73
3.70
0.16
2.15
1.80
Jul 31, 2026
1.55
4.96
6.47
4.57
-14.29
Jun 30, 2026
-1.04
-0.96
11.53
0.81
23.68
23.80
Jul 31, 2026
3.86
-13.90
8.36
3.81
4.42
Dec 31, 2025
Aug 06, 2014
3,754,619.97
12.47
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1090193647
BlackRock ESG Fixed Income Strategies Fund
-0.77
-0.04
2.02
0.71
0.74
0.78
Jul 31, 2026
1.10
2.55
4.44
-0.06
-3.99
Jun 30, 2026
-0.77
-1.17
6.18
3.58
7.67
9.80
Jul 31, 2026
-1.40
-0.89
1.13
1.58
3.00
Dec 31, 2025
Aug 06, 2014
-
110.05
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1090194454
BlackRock ESG Fixed Income Strategies Fund
1.56
4.24
6.43
4.48
3.83
3.55
Jul 31, 2026
5.47
7.11
8.84
4.10
-2.72
Jun 30, 2026
1.56
0.82
20.57
24.48
45.61
51.81
Jul 31, 2026
-0.36
1.84
5.51
5.91
7.69
Dec 31, 2025
Aug 06, 2014
-
152.32
-
2,848.16
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1090193134
BlackRock ESG Fixed Income Strategies Fund
0.56
2.26
4.52
2.49
1.83
1.79
Jul 31, 2026
3.39
5.17
7.01
1.14
-3.84
Jun 30, 2026
0.56
-0.03
14.17
13.07
19.92
23.72
Jul 31, 2026
-1.14
-0.54
3.24
4.26
5.40
Dec 31, 2025
Jul 23, 2014
-
109.51
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB009A1WJWP3
BIBF All Stocks Corporate Bond
0.49
3.65
6.00
-0.42
1.90
2.59
Jul 31, 2026
5.10
5.84
10.60
-6.16
-13.05
Jun 30, 2026
0.49
0.09
19.11
-2.07
20.66
33.85
Jul 31, 2026
-2.55
-17.15
9.18
2.07
7.36
Dec 31, 2025
Mar 03, 2015
152,074,733.48
1.58
1.57
161.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1093538335
BSF Emerging Markets Flexi Dynamic Bond Fund
2.45
9.34
8.21
2.99
1.98
2.41
Jul 31, 2026
9.82
7.26
10.03
4.80
-14.12
Jun 30, 2026
2.45
-0.14
26.70
15.87
21.68
32.94
Jul 31, 2026
-11.77
-7.59
14.26
2.44
11.89
Dec 31, 2025
Aug 20, 2014
-
75.36
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BPFJD529
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.07
0.64
3.49
0.56
1.83
3.64
Jul 31, 2026
6.42
1.19
5.16
-2.37
-4.05
Jun 30, 2026
-1.07
0.50
10.85
2.85
19.91
53.07
Jul 31, 2026
-1.97
-5.51
3.12
2.86
2.83
Dec 31, 2025
Sept 02, 2014
63,155,555.18
1.52
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BPFJD743
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.08
0.64
3.49
0.56
1.83
3.63
Jul 31, 2026
6.41
1.19
5.16
-2.37
-4.03
Jun 30, 2026
-1.08
0.49
10.85
2.86
19.86
52.95
Jul 31, 2026
-1.90
-5.53
3.12
2.86
2.82
Dec 31, 2025
Sept 02, 2014
10,336,191.36
1.09
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BPFJDB84
iShares UK Equity Index Fund (UK)
11.78
20.87
15.55
11.72
8.71
7.82
Jul 31, 2026
23.19
10.10
13.74
8.49
1.81
Jun 30, 2026
11.78
7.76
54.28
74.07
130.51
145.18
Jul 31, 2026
17.78
0.93
8.27
9.28
23.12
Dec 31, 2025
Sept 02, 2014
147,291,361.88
2.44
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BPFJDF23
iShares UK Gilts All Stocks Index Fund (UK)
-1.30
1.63
2.35
-5.03
-1.45
0.29
Jul 31, 2026
2.79
1.55
5.27
-13.98
-14.58
Jun 30, 2026
-1.30
-1.24
7.22
-22.73
-13.59
3.51
Jul 31, 2026
-5.18
-23.95
3.62
-3.12
4.94
Dec 31, 2025
Sept 02, 2014
19,596,423.10
0.84
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BPFJD859
iShares Overseas Government Bond Index Fund (UK)
-1.77
-2.09
-0.36
-2.63
-1.05
1.34
Jul 31, 2026
1.91
-0.52
-1.50
-6.55
-3.42
Jun 30, 2026
-1.77
-0.05
-1.08
-12.47
-10.05
17.19
Jul 31, 2026
-5.65
-5.84
-2.31
-1.74
-1.27
Dec 31, 2025
Sept 02, 2014
50,975,740.10
1.17
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BPFJDD09
iShares UK Gilts All Stocks Index Fund (UK)
-1.30
1.63
2.35
-5.02
-1.45
0.29
Jul 31, 2026
2.79
1.55
5.28
-13.97
-14.57
Jun 30, 2026
-1.30
-1.24
7.23
-22.71
-13.55
3.51
Jul 31, 2026
-5.14
-23.97
3.63
-3.12
4.95
Dec 31, 2025
Sept 02, 2014
129,751,252.38
1.04
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BPFJDG30
iShares Index Linked Gilt Index Fund (UK)
-2.81
0.48
-2.84
-11.47
-2.94
-0.49
Jul 31, 2026
2.32
-7.00
-0.13
-17.55
-23.30
Jun 30, 2026
-2.81
-3.40
-8.27
-45.61
-25.81
-5.71
Jul 31, 2026
4.02
-37.95
0.04
-10.42
0.58
Dec 31, 2025
Sept 02, 2014
21,426,059.27
0.95
-
1,330.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BPFJCN32
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.28
13.77
7.18
2.03
3.03
5.63
Jul 31, 2026
17.25
3.04
3.91
-8.79
-1.48
Jun 30, 2026
12.28
11.69
23.14
10.58
34.76
92.10
Jul 31, 2026
28.29
-15.35
4.12
0.38
2.08
Dec 31, 2025
Apr 28, 2008
56,747,819.48
1.38
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BPFJD412
iShares North American Equity Index Fund (UK)
8.58
14.69
17.29
12.84
14.32
14.85
Jul 31, 2026
25.68
6.24
25.55
12.48
-0.31
Jun 30, 2026
8.58
10.06
61.35
82.91
281.10
420.34
Jul 31, 2026
29.30
-9.72
19.24
26.38
10.60
Dec 31, 2025
Sept 02, 2014
325,599,120.33
5.37
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BPFJCF57
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.28
13.77
7.19
2.05
3.03
5.63
Jul 31, 2026
17.25
3.04
3.91
-8.79
-1.42
Jun 30, 2026
12.28
11.69
23.14
10.66
34.80
92.00
Jul 31, 2026
28.33
-15.36
4.13
0.38
2.08
Dec 31, 2025
Sept 02, 2014
479,896,047.64
1.85
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1103452089
BSF BlackRock Systematic Global Equity Absolute Return Fund
10.72
20.01
15.79
9.69
6.15
4.50
Jul 31, 2026
16.14
7.42
23.16
4.28
-3.18
Jun 30, 2026
10.72
9.84
55.23
58.81
81.61
68.75
Jul 31, 2026
2.88
0.25
9.99
16.80
12.99
Dec 31, 2025
Sept 10, 2014
-
172.05
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
IFREx
EUR
IE00BP3QZJ36
iShares MSCI France UCITS ETF
7.44
12.97
7.54
7.92
9.62
8.64
Jul 31, 2026
13.04
6.87
2.76
26.85
-6.68
Jun 30, 2026
7.44
7.56
24.38
46.39
150.61
168.07
Jul 31, 2026
29.36
-7.19
17.81
1.48
13.85
Dec 31, 2025
Sept 05, 2014
233,036,931.40
68.54
-
233.04
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1111085012
BGF Asian Tiger Bond Fund
0.95
5.34
7.35
0.40
2.07
2.76
Jul 31, 2026
7.16
7.45
8.05
0.09
-18.88
Jun 30, 2026
0.95
-0.07
23.72
1.99
22.74
38.20
Jul 31, 2026
-6.79
-15.49
6.51
7.14
9.96
Dec 31, 2025
Sept 17, 2014
425,271,480.51
13.91
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
ZAR
LU1109561420
BGF Emerging Markets Bond Fund
4.14
12.90
13.97
6.20
7.14
7.72
Jul 31, 2026
16.19
12.13
18.49
9.11
-18.67
Jun 30, 2026
4.14
2.61
48.04
35.08
99.38
141.51
Jul 31, 2026
1.21
-14.65
18.02
10.94
17.19
Dec 31, 2025
Sept 24, 2014
15,500,138.73
82.36
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1111085798
BGF US Dollar High Yield Bond Fund
0.36
3.18
6.33
2.00
3.32
2.86
Jul 31, 2026
4.01
7.67
9.15
5.71
-13.96
Jun 30, 2026
0.36
0.22
20.22
10.43
38.59
39.70
Jul 31, 2026
4.25
-13.64
10.80
6.55
6.99
Dec 31, 2025
Sept 17, 2014
105,128,360.10
14.08
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1111085442
BGF US Dollar High Yield Bond Fund
1.41
5.12
8.08
3.52
4.51
3.96
Jul 31, 2026
6.10
9.31
10.59
7.48
-13.29
Jun 30, 2026
1.41
1.05
26.25
18.88
55.40
58.63
Jul 31, 2026
4.91
-12.50
12.45
7.97
9.02
Dec 31, 2025
Sept 17, 2014
356,440.45
8.70
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
IWVL
USD
IE00BP3QZB59
iShares Edge MSCI World Value Factor UCITS ETF
30.74
57.16
25.80
16.45
12.37
10.19
Jul 31, 2026
58.79
18.40
11.99
15.17
-10.70
Jun 30, 2026
30.74
22.16
99.07
114.16
220.90
214.72
Jul 31, 2026
20.03
-9.96
19.41
5.25
39.63
Dec 31, 2025
Oct 03, 2014
7,047,413,986.60
80.12
-
7,471.09
Aug 11, 2026
Aug 11, 2026
Accumulating
IWMO
USD
IE00BP3QZ825
iShares Edge MSCI World Momentum Factor UCITS ETF
16.27
24.94
24.71
11.96
14.49
13.55
Jul 31, 2026
36.71
17.20
36.74
9.40
-17.70
Jun 30, 2026
16.27
12.51
93.98
75.94
287.10
349.08
Jul 31, 2026
14.31
-17.87
11.56
29.80
21.23
Dec 31, 2025
Oct 03, 2014
5,785,681,341.58
115.54
-
5,785.68
Aug 11, 2026
Aug 11, 2026
Accumulating
IWQU
USD
IE00BP3QZ601
iShares Edge MSCI World Quality Factor UCITS ETF
10.74
20.70
16.37
9.72
12.27
11.25
Jul 31, 2026
20.06
8.33
24.68
19.51
-15.77
Jun 30, 2026
10.74
7.01
57.59
59.03
218.04
252.35
Jul 31, 2026
23.20
-19.20
25.72
16.62
15.39
Dec 31, 2025
Oct 03, 2014
6,198,029,448.04
90.61
-
6,198.03
Aug 11, 2026
Aug 11, 2026
Accumulating
IWSZ
USD
IE00BP3QZD73
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
9.37
16.73
12.78
6.03
8.23
7.71
Jul 31, 2026
14.47
19.20
8.04
11.44
-19.75
Jun 30, 2026
9.37
5.70
43.45
34.02
120.59
140.49
Jul 31, 2026
12.87
-18.31
15.69
6.20
20.76
Dec 31, 2025
Oct 03, 2014
462,776,943.67
61.70
-
462.78
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU1115429885
BGF Global Equity Income Fund
5.92
12.17
7.06
2.55
3.94
3.71
Jul 31, 2026
12.00
3.74
7.21
6.27
-14.25
Jun 30, 2026
5.92
3.29
22.73
13.41
47.13
53.90
Jul 31, 2026
15.31
-17.60
10.25
3.73
11.26
Dec 31, 2025
Oct 01, 2014
5,152,106.44
15.90
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BQJZV592
BlackRock Corporate Bond Fund
-0.19
3.52
5.99
0.24
2.51
3.35
Jul 31, 2026
5.55
5.73
11.12
-2.86
-13.70
Jun 30, 2026
-0.19
-0.53
19.06
1.22
28.18
47.67
Jul 31, 2026
-1.45
-15.64
11.43
0.78
8.47
Dec 31, 2025
Oct 02, 2014
43,959,210.69
1.48
-
565.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1116319994
BGF Systematic Global Equity High Income Fund
10.46
14.48
14.14
7.41
7.20
6.35
Jul 31, 2026
11.62
12.15
16.90
8.29
-11.74
Jun 30, 2026
10.46
7.49
48.69
42.94
100.44
106.81
Jul 31, 2026
16.38
-16.46
14.29
16.18
11.94
Dec 31, 2025
Oct 08, 2014
109,515,680.61
8.75
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU1116320901
BGF Systematic Global Equity High Income Fund
9.79
13.07
13.25
7.18
7.67
6.71
Jul 31, 2026
10.11
11.44
16.63
9.31
-11.38
Jun 30, 2026
9.79
6.92
45.25
41.47
109.32
115.39
Jul 31, 2026
16.77
-15.53
14.34
15.33
10.78
Dec 31, 2025
Oct 08, 2014
7,482,638,764.01
91.34
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1116320737
BGF Systematic Global Equity High Income Fund
10.74
14.95
14.78
8.43
8.61
7.54
Jul 31, 2026
12.11
12.68
17.87
10.76
-11.07
Jun 30, 2026
10.74
7.81
51.20
49.89
128.42
135.97
Jul 31, 2026
17.01
-14.85
15.70
16.71
12.63
Dec 31, 2025
Oct 08, 2014
6,810,690,389.08
10.05
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1116320141
BGF Systematic Global Equity High Income Fund
10.62
14.36
13.24
6.80
7.35
6.68
Jul 31, 2026
11.55
10.61
15.68
8.46
-12.18
Jun 30, 2026
10.62
7.71
45.20
38.93
103.28
114.62
Jul 31, 2026
16.12
-16.50
13.31
14.89
11.00
Dec 31, 2025
Oct 08, 2014
382,348,474.27
9.39
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU1116320497
BGF Systematic Global Equity High Income Fund
9.68
12.86
13.14
7.12
7.44
6.52
Jul 31, 2026
10.04
10.91
16.88
9.67
-11.62
Jun 30, 2026
9.68
6.82
44.82
41.02
105.01
110.92
Jul 31, 2026
16.39
-15.67
14.59
15.56
10.43
Dec 31, 2025
Oct 08, 2014
135,984,064.86
9.50
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU1116319648
BGF Systematic Global Equity High Income Fund
9.54
12.79
13.27
7.11
7.69
7.09
Jul 31, 2026
10.08
10.94
17.15
9.23
-11.61
Jun 30, 2026
9.54
6.75
45.31
40.95
109.68
124.55
Jul 31, 2026
16.35
-15.97
14.82
15.94
10.39
Dec 31, 2025
Oct 08, 2014
91,264,163.91
9.46
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1118028742
BSF Emerging Markets Flexi Dynamic Bond Fund
2.73
9.84
8.84
3.87
3.25
3.64
Jul 31, 2026
10.35
7.85
10.91
6.83
-13.69
Jun 30, 2026
2.73
0.09
28.95
20.89
37.66
52.53
Jul 31, 2026
-11.42
-6.26
15.69
3.04
12.43
Dec 31, 2025
Oct 08, 2014
-
154.08
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1121327164
BGF Fixed Income Global Opportunities Fund
-1.72
-0.41
1.30
-1.33
-0.23
-0.26
Jul 31, 2026
0.82
2.74
2.26
-3.03
-7.80
Jun 30, 2026
-1.72
-2.12
3.97
-6.46
-2.32
-3.00
Jul 31, 2026
-1.06
-8.96
2.25
0.10
3.14
Dec 31, 2025
Oct 15, 2014
16,956,784.33
9.75
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1121320748
BGF Fixed Income Global Opportunities Fund
-0.57
1.68
3.57
0.41
0.87
0.72
Jul 31, 2026
2.91
5.26
4.41
-1.49
-7.37
Jun 30, 2026
-0.57
-1.10
11.10
2.06
9.01
8.78
Jul 31, 2026
-0.56
-8.17
4.28
2.44
5.52
Dec 31, 2025
Oct 29, 2014
2,217,511.25
109.35
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1117534401
BlackRock ESG Fixed Income Strategies Fund
1.53
4.14
6.21
3.97
3.00
2.87
Jul 31, 2026
5.37
6.88
8.41
2.56
-2.94
Jun 30, 2026
1.53
0.80
19.80
21.52
34.37
39.61
Jul 31, 2026
-0.53
0.75
4.70
5.63
7.51
Dec 31, 2025
Oct 15, 2014
-
140.07
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1117534666
BlackRock ESG Fixed Income Strategies Fund
1.53
4.14
6.21
3.98
2.99
2.87
Jul 31, 2026
5.37
6.91
8.40
2.57
-2.94
Jun 30, 2026
1.53
0.80
19.83
21.55
34.25
39.54
Jul 31, 2026
-0.50
0.75
4.70
5.66
7.52
Dec 31, 2025
Oct 15, 2014
-
123.42
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1125545993
BGF Global High Yield Bond Fund
3.76
4.09
6.42
3.61
4.28
4.88
Jul 31, 2026
8.80
-0.61
12.78
2.78
-4.07
Jun 30, 2026
3.76
4.70
20.52
19.39
52.01
75.24
Jul 31, 2026
10.57
-7.55
8.02
15.46
-4.36
Dec 31, 2025
Oct 22, 2014
4,456,709.19
10.18
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
SEK
LU1122056838
BSF BlackRock Systematic Global Equity Absolute Return Fund
9.11
16.73
12.93
7.40
4.32
2.71
Jul 31, 2026
12.88
4.79
20.52
2.58
-4.44
Jun 30, 2026
9.11
8.49
44.02
42.89
52.61
36.98
Jul 31, 2026
1.96
-1.32
7.72
14.45
9.69
Dec 31, 2025
Oct 29, 2014
-
1,395.34
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1129992308
BGF Fixed Income Global Opportunities Fund
-0.06
2.53
4.41
1.04
1.48
1.35
Jul 31, 2026
3.66
6.08
5.29
-1.14
-7.11
Jun 30, 2026
-0.06
-0.66
13.82
5.30
15.81
17.07
Jul 31, 2026
-0.28
-7.94
4.84
3.40
6.31
Dec 31, 2025
Oct 29, 2014
2,387,426.32
8.22
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1129992480
BGF Global Multi-Asset Income Fund
2.84
6.76
7.08
2.02
3.22
2.99
Jul 31, 2026
7.19
7.82
8.01
2.81
-13.68
Jun 30, 2026
2.84
1.61
22.78
10.53
37.33
41.42
Jul 31, 2026
5.94
-14.62
8.43
5.55
9.35
Dec 31, 2025
Oct 29, 2014
1,994,706.27
7.48
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1129992720
BlackRock ESG Fixed Income Strategies Fund
0.67
2.46
4.71
2.69
2.04
1.98
Jul 31, 2026
3.59
5.36
7.19
1.33
-3.57
Jun 30, 2026
0.67
0.06
14.81
14.22
22.43
25.97
Jul 31, 2026
-0.98
-0.25
3.41
4.46
5.61
Dec 31, 2025
Oct 29, 2014
-
129.08
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE00BFG1TM61
iShares Developed World Screened Index Fund (IE)
12.00
19.49
16.89
12.07
12.57
12.02
Jul 31, 2026
24.88
6.36
23.64
14.28
-3.61
Jun 30, 2026
12.00
11.47
59.70
76.78
226.69
279.35
Jul 31, 2026
31.36
-14.33
21.86
27.88
6.87
Dec 31, 2025
Oct 31, 2014
1,992,899,214.44
39.05
39.04
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
AUD
LU1133072774
BGF Emerging Markets Local Currency Bond Fund
2.77
9.92
4.68
1.66
1.09
0.61
Jul 31, 2026
8.29
9.64
-1.02
13.62
-19.20
Jun 30, 2026
2.77
0.38
14.70
8.57
11.48
7.32
Jul 31, 2026
-8.64
-10.63
12.98
-7.35
18.57
Dec 31, 2025
Nov 19, 2014
1,715,296.96
5.01
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1139081738
BSF BlackRock Systematic Global Equity Absolute Return Fund
9.87
18.18
14.25
8.08
-
5.29
Jul 31, 2026
14.28
6.10
21.70
2.95
-5.14
Jun 30, 2026
9.87
9.12
49.11
47.45
-
43.76
Jul 31, 2026
1.26
-1.02
8.73
15.53
11.14
Dec 31, 2025
Jul 17, 2019
-
146.52
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1133085917
BGF Global Multi-Asset Income Fund
2.18
5.43
5.92
0.88
2.09
1.84
Jul 31, 2026
6.06
6.67
6.82
1.66
-14.54
Jun 30, 2026
2.18
1.00
18.84
4.46
23.03
23.74
Jul 31, 2026
4.90
-15.63
7.12
4.39
8.15
Dec 31, 2025
Nov 19, 2014
101,898,986.36
6.38
-
4,180.45
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1142331880
BGF Natural Resources Fund
15.01
30.60
8.78
11.97
9.10
7.22
Jul 31, 2026
29.26
-6.50
7.34
3.48
23.07
Jun 30, 2026
15.01
3.96
28.71
76.02
139.01
125.78
Jul 31, 2026
39.75
23.90
-5.35
1.58
14.02
Dec 31, 2025
Nov 26, 2014
7,478,117.76
9.85
-
396.28
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU1149717156
BGF Asian Tiger Bond Fund
-1.05
1.69
4.26
-1.89
0.25
1.07
Jul 31, 2026
3.47
4.54
5.52
-1.69
-19.62
Jun 30, 2026
-1.05
-1.72
13.32
-9.11
2.49
13.15
Jul 31, 2026
-7.49
-16.50
3.99
4.50
6.57
Dec 31, 2025
Dec 10, 2014
170,906,046.36
6.18
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU1149717313
BGF Global Corporate Bond Fund
-1.38
0.59
3.80
-0.69
1.45
2.10
Jul 31, 2026
2.83
5.43
6.05
1.08
-14.49
Jun 30, 2026
-1.38
-1.50
11.84
-3.41
15.51
27.39
Jul 31, 2026
-1.97
-15.44
8.57
2.99
5.38
Dec 31, 2025
Dec 10, 2014
1,224,810.68
8.34
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1153584641
BGF European Equity Income Fund
6.24
13.66
13.37
9.24
9.03
8.65
Jul 31, 2026
17.17
10.76
13.86
17.62
-6.55
Jun 30, 2026
6.24
4.21
45.69
55.55
137.41
162.10
Jul 31, 2026
21.05
-9.37
16.58
9.77
19.29
Dec 31, 2025
Dec 17, 2014
56,929,035.76
26.89
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1153584997
BGF Fixed Income Global Opportunities Fund
0.77
4.03
5.78
2.38
2.93
2.57
Jul 31, 2026
5.22
7.46
6.56
0.86
-6.65
Jun 30, 2026
0.77
0.00
18.36
12.47
33.52
34.36
Jul 31, 2026
-0.03
-6.56
6.72
4.39
7.87
Dec 31, 2025
Dec 17, 2014
1,328,345.07
10.56
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1153525040
BSF BlackRock Systematic Global Equity Absolute Return Fund
10.80
20.21
16.01
10.07
6.95
5.05
Jul 31, 2026
16.29
7.65
23.46
5.30
-3.06
Jun 30, 2026
10.80
9.88
56.13
61.54
95.78
77.32
Jul 31, 2026
3.27
0.72
10.68
17.11
13.14
Dec 31, 2025
Dec 17, 2014
-
180.84
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1153585531
BGF European Value Fund
10.01
20.59
18.73
14.97
11.74
10.80
Jul 31, 2026
24.02
18.76
15.33
23.19
-2.63
Jun 30, 2026
10.01
6.02
67.38
100.86
203.43
227.40
Jul 31, 2026
23.53
-0.92
17.44
14.65
27.62
Dec 31, 2025
Jan 07, 2015
24,994,360.86
33.66
-
1,676.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1149717743
BGF Systematic Global Equity High Income Fund
9.02
11.78
11.61
6.38
8.43
7.95
Jul 31, 2026
9.01
9.40
14.73
8.00
-9.31
Jun 30, 2026
9.02
6.28
39.04
36.27
124.56
142.22
Jul 31, 2026
19.70
-15.10
12.36
13.38
9.40
Dec 31, 2025
Jan 07, 2015
2,729,847,265.43
100.13
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1162516477
BGF Global Multi-Asset Income Fund
5.68
7.15
6.70
3.83
4.09
4.27
Jul 31, 2026
11.50
-0.68
11.10
0.23
-1.27
Jun 30, 2026
5.68
5.89
21.47
20.66
49.26
62.12
Jul 31, 2026
14.42
-7.79
6.07
13.25
-2.11
Dec 31, 2025
Jan 07, 2015
49,374,155.43
16.33
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1162516717
BSF BlackRock Systematic Global Equity Absolute Return Fund
9.31
17.14
13.24
7.41
4.28
2.68
Jul 31, 2026
13.28
5.16
20.64
2.04
-4.72
Jun 30, 2026
9.31
8.65
45.21
42.95
52.07
35.80
Jul 31, 2026
1.73
-1.91
7.76
14.53
10.15
Dec 31, 2025
Jan 07, 2015
-
138.37
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1153585457
BGF Global Long-Horizon Equity Fund
-1.94
0.00
4.51
0.76
8.43
7.56
Jul 31, 2026
0.00
4.04
9.49
16.84
-21.73
Jun 30, 2026
-1.94
-2.76
14.15
3.84
124.66
132.30
Jul 31, 2026
19.40
-19.93
11.15
9.44
5.38
Dec 31, 2025
Jan 07, 2015
8,723.08
23.91
-
577.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1153585028
BGF Global Long-Horizon Equity Fund
-0.23
3.06
7.12
2.77
9.96
8.82
Jul 31, 2026
3.07
6.42
11.66
18.73
-21.17
Jun 30, 2026
-0.23
-1.30
22.93
14.61
158.41
165.90
Jul 31, 2026
19.60
-18.89
13.32
11.43
8.51
Dec 31, 2025
Jan 07, 2015
435,833.76
27.40
-
577.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1153585291
BGF Global Long-Horizon Equity Fund
-0.07
1.39
5.63
3.59
9.78
9.94
Jul 31, 2026
6.68
-1.72
12.26
13.72
-10.33
Jun 30, 2026
-0.07
1.12
17.84
19.30
154.21
199.20
Jul 31, 2026
20.91
-9.23
7.45
13.29
1.22
Dec 31, 2025
Jan 07, 2015
22,659,664.78
30.56
-
577.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1153585374
BGF Global Long-Horizon Equity Fund
0.38
2.16
6.42
4.37
10.61
10.77
Jul 31, 2026
7.51
-0.98
13.10
14.57
-9.69
Jun 30, 2026
0.38
1.50
20.53
23.83
174.03
226.23
Jul 31, 2026
21.78
-8.54
8.26
14.12
2.00
Dec 31, 2025
Jan 07, 2015
924,416.75
32.39
-
577.32
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1165522480
BGF Fixed Income Global Opportunities Fund
0.88
3.90
4.99
1.53
2.32
2.27
Jul 31, 2026
5.03
6.78
4.93
-0.53
-7.03
Jun 30, 2026
0.88
0.18
15.74
7.90
25.75
29.61
Jul 31, 2026
-0.24
-7.40
4.98
3.30
7.25
Dec 31, 2025
Jan 14, 2015
3,258,679.19
8.67
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
SEK
LU1162516634
BGF Global Corporate Bond Fund
-1.82
-0.28
2.47
-2.06
-0.18
0.07
Jul 31, 2026
1.98
3.84
4.15
-0.77
-15.27
Jun 30, 2026
-1.82
-1.91
7.59
-9.86
-1.80
0.81
Jul 31, 2026
-2.59
-16.63
6.47
1.31
4.21
Dec 31, 2025
Jan 14, 2015
173,554.52
101.35
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Accumulating
IEFS
EUR
IE00BQN1KC32
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
12.29
17.81
12.83
6.08
7.84
7.39
Jul 31, 2026
16.03
14.13
10.64
8.71
-15.46
Jun 30, 2026
12.29
9.60
43.64
34.34
112.72
127.62
Jul 31, 2026
20.28
-18.56
14.71
5.72
18.26
Dec 31, 2025
Jan 16, 2015
34,825,480.27
11.61
-
34.83
Aug 11, 2026
Aug 11, 2026
Accumulating
IEFM
EUR
IE00BQN1K786
iShares Edge MSCI Europe Momentum Factor UCITS ETF
8.87
17.30
19.51
11.06
11.19
10.40
Jul 31, 2026
21.12
18.58
21.45
11.66
-9.05
Jun 30, 2026
8.87
2.91
70.71
68.97
188.88
213.31
Jul 31, 2026
22.34
-15.32
13.40
20.43
26.63
Dec 31, 2025
Jan 16, 2015
740,518,639.97
16.07
-
782.18
Aug 11, 2026
Aug 11, 2026
Accumulating
IEFQ
EUR
IE00BQN1K562
iShares Edge MSCI Europe Quality Factor UCITS ETF
8.78
16.36
8.80
5.93
8.25
7.86
Jul 31, 2026
15.02
-0.12
14.05
15.24
-8.46
Jun 30, 2026
8.78
6.07
28.80
33.35
121.00
139.34
Jul 31, 2026
26.71
-12.11
15.14
4.35
9.61
Dec 31, 2025
Jan 16, 2015
651,483,653.10
12.31
-
682.20
Aug 11, 2026
Aug 11, 2026
Accumulating
IEVL
EUR
IE00BQN1K901
iShares Edge MSCI Europe Value Factor UCITS ETF
17.86
34.34
20.94
15.55
11.14
9.19
Jul 31, 2026
35.37
19.12
11.04
15.32
-1.76
Jun 30, 2026
17.86
12.86
76.89
105.96
187.51
175.80
Jul 31, 2026
27.38
-4.73
14.45
10.48
35.01
Dec 31, 2025
Jan 16, 2015
2,607,748,589.72
14.05
-
2,725.04
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BS7K6668
BlackRock Market Advantage Fund
4.10
9.88
7.28
2.31
2.88
2.90
Jul 31, 2026
11.97
5.34
7.41
0.86
-11.46
Jun 30, 2026
4.10
2.30
23.48
12.09
32.79
39.04
Jul 31, 2026
4.70
-13.60
7.02
5.96
9.01
Dec 31, 2025
Jan 16, 2015
5,841,659.37
1.41
-
362.49
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BS7K6D30
BlackRock Market Advantage Fund
4.34
10.32
7.72
2.73
3.29
3.31
Jul 31, 2026
12.42
5.78
7.86
1.27
-11.14
Jun 30, 2026
4.34
2.49
25.01
14.41
38.25
45.59
Jul 31, 2026
5.25
-13.29
7.47
6.41
9.46
Dec 31, 2025
Jan 16, 2015
356,643,447.79
1.48
-
362.49
Aug 12, 2026
Aug 12, 2026
Accumulating
E20Y
EUR
IE00BSKRJX20
iShares € Govt Bond 20yr Target Duration UCITS ETF
-1.73
-5.70
-3.32
-11.26
-4.75
-2.74
Jul 31, 2026
-2.55
-2.68
-2.75
-10.74
-26.55
Jun 30, 2026
-1.73
-2.43
-9.65
-44.96
-38.56
-27.37
Jul 31, 2026
-8.64
-36.91
9.33
-4.65
-11.22
Dec 31, 2025
Jan 20, 2015
157,282,080.32
3.10
-
245.21
Aug 11, 2026
Aug 11, 2026
Distributing
IDTL
USD
IE00BSKRJZ44
iShares $ Treasury Bond 20+yr UCITS ETF
-3.51
-0.95
-2.16
-8.07
-2.53
-1.46
Jul 31, 2026
2.62
0.35
-7.13
-7.77
-19.19
Jun 30, 2026
-3.51
-3.43
-6.33
-34.33
-22.64
-15.63
Jul 31, 2026
-4.77
-31.35
3.07
-7.69
4.40
Dec 31, 2025
Jan 20, 2015
955,308,649.37
3.05
-
5,797.50
Aug 11, 2026
Aug 11, 2026
Distributing
IEBB
EUR
IE00BSKRK281
iShares € Corp Bond BBB-BB UCITS ETF
0.58
1.48
4.66
0.33
1.32
1.49
Jul 31, 2026
2.90
6.14
6.87
1.95
-13.09
Jun 30, 2026
0.58
-0.10
14.64
1.64
14.02
18.57
Jul 31, 2026
-0.34
-13.25
8.59
5.19
3.49
Dec 31, 2025
Feb 03, 2015
440,832,115.79
4.80
-
440.83
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU1185942403
BGF Euro-Markets Fund
8.46
12.62
14.07
9.64
11.15
10.13
Jul 31, 2026
18.91
14.42
15.63
32.47
-18.14
Jun 30, 2026
8.46
4.78
48.43
58.46
187.82
202.50
Jul 31, 2026
29.39
-15.91
18.86
15.77
17.98
Dec 31, 2025
Feb 11, 2015
13,003,329.57
32.03
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BVD5YG21
BlackRock Cash Fund
2.21
3.97
4.79
3.64
2.04
1.84
Jul 31, 2026
4.06
4.94
5.47
3.14
0.34
Jun 30, 2026
2.21
1.89
15.06
19.57
22.35
23.26
Jul 31, 2026
0.06
1.41
4.80
5.32
4.47
Dec 31, 2025
Feb 19, 2015
226,396,069.97
1.23
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1180456292
BGF Euro Bond Fund
-1.80
-1.90
0.51
-3.63
-1.14
-0.66
Jul 31, 2026
-0.21
2.05
1.75
-4.00
-13.56
Jun 30, 2026
-1.80
-2.42
1.53
-16.86
-10.87
-7.30
Jul 31, 2026
-3.71
-17.36
5.56
-0.21
-0.42
Dec 31, 2025
Feb 19, 2015
167,766.77
9.31
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1180455567
BGF Emerging Markets Bond Fund
3.17
11.12
12.07
4.24
4.27
4.58
Jul 31, 2026
14.36
10.29
16.49
7.59
-21.18
Jun 30, 2026
3.17
1.79
40.74
23.06
51.96
67.05
Jul 31, 2026
-2.23
-16.19
16.17
8.93
15.32
Dec 31, 2025
Feb 19, 2015
693,354,323.36
24.65
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
UKRE
GBP
IE00BRHZ0398
iShares MSCI Target UK Real Estate UCITS ETF
8.30
10.36
5.27
-1.62
1.32
0.88
Jul 31, 2026
3.62
1.71
11.85
-17.28
-3.35
Jun 30, 2026
8.30
4.57
16.66
-7.82
14.02
10.52
Jul 31, 2026
20.44
-24.66
7.51
-7.38
6.55
Dec 31, 2025
Mar 16, 2015
150,689,049.63
3.77
-
150.69
Aug 11, 2026
Aug 11, 2026
Distributing
EUXS
GBP
IE00BVDPJP67
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
12.64
23.89
15.32
10.45
10.65
8.34
Jul 31, 2026
23.69
9.35
14.81
21.27
-11.28
Jun 30, 2026
12.64
9.86
53.36
64.35
175.02
147.84
Jul 31, 2026
24.13
-12.09
18.51
9.16
21.91
Dec 31, 2025
Mar 31, 2015
183,062,441.85
9.69
-
183.06
Aug 11, 2026
Aug 11, 2026
Distributing
-
CNH
LU1165523371
BGF Fixed Income Global Opportunities Fund
-0.79
1.26
2.96
0.62
2.87
2.89
Jul 31, 2026
2.41
4.45
3.84
-1.39
-4.55
Jun 30, 2026
-0.79
-1.32
9.14
3.12
32.68
38.52
Jul 31, 2026
2.43
-6.44
3.68
1.41
5.11
Dec 31, 2025
Feb 25, 2015
27,866.72
90.62
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1181254019
BGF Global Corporate Bond Fund
-0.22
2.58
5.37
0.62
2.56
2.66
Jul 31, 2026
4.97
6.78
7.09
2.60
-14.04
Jun 30, 2026
-0.22
-0.52
16.98
3.13
28.82
35.00
Jul 31, 2026
-1.45
-14.34
9.68
3.96
7.38
Dec 31, 2025
Feb 25, 2015
104,324,140.47
13.58
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1181257202
BGF Fixed Income Global Opportunities Fund
0.66
3.85
5.46
1.90
2.01
1.72
Jul 31, 2026
5.06
7.16
6.04
-0.29
-6.87
Jun 30, 2026
0.66
-0.08
17.28
9.85
21.99
21.50
Jul 31, 2026
-0.27
-7.19
5.69
4.09
7.67
Dec 31, 2025
Feb 25, 2015
4,507,301.61
12.22
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1185942585
BGF European Equity Income Fund
6.68
14.52
14.20
10.06
9.84
8.07
Jul 31, 2026
18.06
11.58
14.76
18.51
-5.90
Jun 30, 2026
6.68
4.56
48.93
61.50
155.68
142.90
Jul 31, 2026
22.00
-8.70
17.49
10.57
20.22
Dec 31, 2025
Feb 25, 2015
4,639,729.32
24.93
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1193909402
BlackRock ESG Fixed Income Strategies Fund
1.55
4.22
6.43
4.47
3.84
3.53
Jul 31, 2026
5.47
7.10
8.85
4.10
-2.74
Jun 30, 2026
1.55
0.82
20.55
24.44
45.70
48.69
Jul 31, 2026
-0.37
1.83
5.51
5.92
7.68
Dec 31, 2025
Feb 25, 2015
-
132.25
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1196525536
BGF Continental European Flexible Fund
8.27
10.76
10.22
5.82
12.11
10.52
Jul 31, 2026
17.01
4.64
17.43
29.87
-22.42
Jun 30, 2026
8.27
3.51
33.90
32.71
213.74
212.80
Jul 31, 2026
27.00
-21.87
21.85
9.31
12.85
Dec 31, 2025
Mar 04, 2015
202,610,392.19
32.93
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1196525700
BGF Asian Tiger Bond Fund
-0.15
3.21
5.28
-1.68
-0.12
0.49
Jul 31, 2026
4.96
5.39
5.98
-2.98
-19.92
Jun 30, 2026
-0.15
-1.04
16.69
-8.10
-1.22
5.72
Jul 31, 2026
-7.69
-17.74
3.98
5.48
7.55
Dec 31, 2025
Mar 04, 2015
310,228.22
6.48
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU0842063264
BGF World Real Estate Securities Fund
11.73
14.77
8.53
-0.03
3.65
3.99
Jul 31, 2026
12.44
10.49
4.33
-4.84
-17.73
Jun 30, 2026
11.73
8.55
27.82
-0.13
43.17
56.20
Jul 31, 2026
27.69
-29.27
12.63
-0.15
8.29
Dec 31, 2025
Mar 04, 2015
17,782,393.97
15.37
-
167.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BS7K6N38
BlackRock Managed Volatility Fund IV
9.80
18.06
12.62
10.35
9.46
10.04
Jul 31, 2026
23.10
0.92
16.59
12.28
0.28
Jun 30, 2026
9.80
8.49
42.85
63.61
146.85
182.89
Jul 31, 2026
20.30
-2.92
12.76
13.44
10.77
Dec 31, 2025
Sept 16, 2015
130,235,139.34
2.87
2.87
130.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1200839964
BGF European Equity Income Fund
6.69
14.50
14.21
10.06
9.85
7.76
Jul 31, 2026
18.04
11.64
14.66
18.50
-5.86
Jun 30, 2026
6.69
4.64
48.98
61.50
155.97
133.62
Jul 31, 2026
22.03
-8.73
17.49
10.61
20.19
Dec 31, 2025
Mar 25, 2015
11,460,155.88
15.28
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1200840038
BlackRock ESG Fixed Income Strategies Fund
1.31
3.73
5.78
3.56
2.58
2.35
Jul 31, 2026
4.96
6.45
7.97
2.15
-3.31
Jun 30, 2026
1.31
0.61
18.36
19.13
29.00
30.26
Jul 31, 2026
-0.93
0.37
4.28
5.20
7.07
Dec 31, 2025
Mar 11, 2015
-
130.67
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1200839535
BGF Asian Tiger Bond Fund
-0.64
2.43
4.57
-2.34
-0.78
-0.16
Jul 31, 2026
4.26
4.68
5.41
-3.72
-20.46
Jun 30, 2026
-0.64
-1.31
14.35
-11.18
-7.54
-1.79
Jul 31, 2026
-8.33
-18.26
3.41
4.63
6.93
Dec 31, 2025
Mar 11, 2015
22,828,022.85
6.12
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1200839618
BGF Asian Tiger Bond Fund
0.35
4.32
6.27
-0.83
0.40
0.99
Jul 31, 2026
6.43
6.45
6.72
-1.98
-19.76
Jun 30, 2026
0.35
-0.54
20.01
-4.10
4.10
11.82
Jul 31, 2026
-7.66
-16.96
4.78
6.07
9.03
Dec 31, 2025
Mar 11, 2015
34,203,199.23
4.97
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU1200839709
BGF Asian Tiger Bond Fund
-0.40
3.04
5.69
-0.93
0.95
1.77
Jul 31, 2026
4.83
5.98
7.10
-1.27
-19.48
Jun 30, 2026
-0.40
-1.10
18.04
-4.58
9.94
22.06
Jul 31, 2026
-7.52
-16.47
5.47
6.09
7.95
Dec 31, 2025
Mar 11, 2015
26,031,987.64
8.40
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU1200839881
BGF Asian Tiger Bond Fund
-0.45
2.92
5.28
-1.21
0.58
1.14
Jul 31, 2026
4.55
5.33
6.59
-1.11
-19.63
Jun 30, 2026
-0.45
-1.16
16.70
-5.91
5.97
13.81
Jul 31, 2026
-7.48
-16.44
5.06
5.42
7.47
Dec 31, 2025
Mar 11, 2015
31,136,615.17
7.73
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1202926504
BGF Continental European Flexible Fund
7.46
9.25
8.97
4.32
10.66
9.04
Jul 31, 2026
15.28
3.79
16.08
26.77
-23.26
Jun 30, 2026
7.46
2.85
29.38
23.56
175.43
167.51
Jul 31, 2026
26.77
-23.80
19.94
8.52
11.33
Dec 31, 2025
Mar 18, 2015
139,092,858.86
55.00
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1202926330
BGF Euro Short Duration Bond Fund
1.16
3.16
5.22
2.93
2.56
2.38
Jul 31, 2026
3.97
7.05
5.94
2.30
-3.72
Jun 30, 2026
1.16
0.46
16.49
15.56
28.77
30.70
Jul 31, 2026
-0.35
-3.37
6.80
5.08
5.81
Dec 31, 2025
Mar 18, 2015
2,074,861.60
13.11
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BW1YM199
BlackRock Cash Fund
2.13
3.82
4.63
3.48
1.86
1.66
Jul 31, 2026
3.92
4.80
5.30
2.96
0.18
Jun 30, 2026
2.13
1.82
14.56
18.65
20.18
20.55
Jul 31, 2026
-0.07
1.23
4.61
5.17
4.33
Dec 31, 2025
Mar 20, 2015
110,797,295.29
1.21
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BW9Z0K92
BlackRock Cash Fund
2.13
3.82
4.63
3.48
1.85
1.65
Jul 31, 2026
3.92
4.80
5.30
2.96
0.18
Jun 30, 2026
2.13
1.82
14.55
18.65
20.08
20.45
Jul 31, 2026
-0.07
1.24
4.61
5.17
4.33
Dec 31, 2025
Mar 20, 2015
10,602,404.70
1.01
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BW0D7Q79
BlackRock UK Absolute Alpha Fund
-5.12
-2.23
2.59
3.84
2.70
2.76
Jul 31, 2026
0.96
2.53
8.55
6.55
5.52
Jun 30, 2026
-5.12
-7.47
7.98
20.73
30.48
36.26
Jul 31, 2026
1.25
6.92
6.27
8.67
1.88
Dec 31, 2025
Mar 20, 2015
13,270,332.88
1.37
-
73.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BW9Z0H63
BlackRock UK Absolute Alpha Fund
-5.12
-2.23
2.60
3.84
2.68
2.80
Jul 31, 2026
0.97
2.55
8.55
6.54
5.50
Jun 30, 2026
-5.12
-7.48
8.01
20.73
30.31
36.87
Jul 31, 2026
1.17
6.97
6.26
8.71
1.89
Dec 31, 2025
Mar 20, 2015
121,111.15
1.30
-
73.18
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BW1YLZ63
BlackRock UK Smaller Companies Fund
6.46
4.85
4.36
-4.18
5.75
6.05
Jul 31, 2026
2.16
-3.63
13.39
-4.23
-24.76
Jun 30, 2026
6.46
0.17
13.65
-19.21
74.95
94.92
Jul 31, 2026
25.77
-28.21
1.16
2.67
-1.19
Dec 31, 2025
Mar 20, 2015
16,816,608.58
1.98
-
263.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BVW2JF81
BlackRock UK Smaller Companies Fund
6.47
4.85
4.36
-4.18
5.76
6.06
Jul 31, 2026
2.17
-3.62
13.41
-4.23
-24.77
Jun 30, 2026
6.47
0.17
13.67
-19.22
75.03
95.02
Jul 31, 2026
25.81
-28.23
1.16
2.68
-1.18
Dec 31, 2025
Mar 20, 2015
62,410,256.81
1.69
-
263.18
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BW1YM751
BlackRock UK Special Situations Fund
7.95
10.27
6.95
1.52
6.21
5.49
Jul 31, 2026
7.11
1.67
9.42
7.24
-17.29
Jun 30, 2026
7.95
3.31
22.33
7.86
82.71
83.53
Jul 31, 2026
20.85
-16.90
5.30
4.18
6.38
Dec 31, 2025
Mar 20, 2015
34,057,709.34
1.86
-
278.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BVW2JH06
BlackRock UK Special Situations Fund
7.95
10.27
6.95
1.52
6.21
5.49
Jul 31, 2026
7.11
1.67
9.43
7.23
-17.29
Jun 30, 2026
7.95
3.31
22.34
7.82
82.73
83.62
Jul 31, 2026
20.86
-16.95
5.31
4.19
6.38
Dec 31, 2025
Mar 20, 2015
7,745,880.08
1.50
-
278.47
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1207311066
BGF Continental European Flexible Fund
8.92
11.92
11.34
6.90
13.24
11.19
Jul 31, 2026
18.17
5.74
18.57
31.23
-21.63
Jun 30, 2026
8.92
4.06
38.01
39.57
246.83
233.30
Jul 31, 2026
28.29
-21.09
23.09
10.41
14.01
Dec 31, 2025
Mar 25, 2015
43,750,411.70
35.09
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BVYJ3333
BlackRock Dynamic Allocation Fund
4.73
11.44
10.30
4.90
4.57
3.68
Jul 31, 2026
14.22
8.59
10.90
2.88
-9.51
Jun 30, 2026
4.73
1.61
34.21
26.99
56.41
50.34
Jul 31, 2026
3.54
-9.71
7.61
7.47
14.59
Dec 31, 2025
Apr 14, 2015
6,499.29
1.54
-
267.21
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BVYJ3Y43
BlackRock Dynamic Allocation Fund
4.95
11.84
10.73
5.32
5.02
4.11
Jul 31, 2026
14.63
8.98
11.39
3.32
-9.16
Jun 30, 2026
4.95
1.78
35.76
29.57
63.20
57.66
Jul 31, 2026
4.04
-9.37
8.08
7.91
15.00
Dec 31, 2025
Apr 14, 2015
396,048.88
1.61
-
267.21
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BVYJ4075
BlackRock Dynamic Allocation Fund
5.19
12.26
11.14
5.72
5.46
4.54
Jul 31, 2026
15.07
9.38
11.79
3.70
-8.74
Jun 30, 2026
5.19
1.98
37.27
32.04
70.14
65.17
Jul 31, 2026
4.52
-9.03
8.48
8.30
15.42
Dec 31, 2025
Apr 14, 2015
266,792,883.51
1.69
-
267.21
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWD1M419
BlackRock Dynamic Allocation Fund
4.76
11.50
10.41
5.01
4.68
3.76
Jul 31, 2026
14.31
8.66
11.09
3.08
-9.49
Jun 30, 2026
4.76
1.63
34.60
27.67
57.92
51.79
Jul 31, 2026
3.62
-9.64
7.82
7.63
14.67
Dec 31, 2025
Apr 14, 2015
1,531.57
1.44
-
267.21
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BWD1M633
BlackRock Dynamic Allocation Fund
4.95
11.84
10.73
5.32
5.04
4.13
Jul 31, 2026
14.64
8.98
11.39
3.31
-9.15
Jun 30, 2026
4.95
1.78
35.77
29.57
63.44
57.89
Jul 31, 2026
4.04
-9.36
8.08
7.90
15.01
Dec 31, 2025
Apr 14, 2015
15,379.53
1.45
-
267.21
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BWD1M856
BlackRock Dynamic Allocation Fund
5.18
12.22
11.07
5.66
5.41
4.50
Jul 31, 2026
15.02
9.31
11.70
3.63
-8.74
Jun 30, 2026
5.18
1.97
37.02
31.69
69.37
64.41
Jul 31, 2026
4.51
-9.08
8.39
8.22
15.34
Dec 31, 2025
Apr 14, 2015
1,529.77
1.45
-
267.21
Aug 12, 2026
Aug 12, 2026
Distributing
CNYA
USD
IE00BQT3WG13
iShares MSCI China A UCITS ETF
2.40
20.43
7.51
-0.74
5.33
1.20
Jul 31, 2026
36.25
16.60
-9.10
-20.62
-14.48
Jun 30, 2026
2.40
-0.45
24.28
-3.64
68.16
14.44
Jul 31, 2026
2.84
-26.20
-13.76
11.27
26.00
Dec 31, 2025
Apr 08, 2015
2,777,441,238.09
6.06
-
2,877.34
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU1191062733
BSF BlackRock MyMap Plus Defensive Fund
2.92
6.96
6.96
2.40
2.54
2.56
Jul 31, 2026
8.71
7.34
6.53
0.10
-7.71
Jun 30, 2026
2.92
1.96
22.38
12.59
28.51
33.01
Jul 31, 2026
4.50
-12.35
6.74
6.42
8.13
Dec 31, 2025
Apr 10, 2015
-
135.08
-
218.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1191062816
BSF BlackRock MyMap Plus Defensive Fund
0.57
2.67
2.78
-0.81
0.35
0.45
Jul 31, 2026
4.32
3.00
2.71
-2.42
-8.81
Jun 30, 2026
0.57
-0.05
8.58
-4.00
3.56
5.24
Jul 31, 2026
3.54
-13.83
3.16
2.40
3.60
Dec 31, 2025
Apr 10, 2015
-
106.77
-
217.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1191062659
BSF BlackRock MyMap Plus Defensive Fund
2.92
6.96
6.97
2.40
2.54
2.56
Jul 31, 2026
8.71
7.34
6.53
0.11
-7.71
Jun 30, 2026
2.92
1.97
22.39
12.60
28.48
33.03
Jul 31, 2026
4.49
-12.35
6.74
6.43
8.13
Dec 31, 2025
Apr 10, 2015
-
123.11
-
217.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1191062576
BSF BlackRock MyMap Plus Defensive Fund
1.92
5.04
5.29
0.96
1.46
1.52
Jul 31, 2026
6.69
5.66
5.20
-1.25
-8.55
Jun 30, 2026
1.92
1.12
16.74
4.89
15.56
18.56
Jul 31, 2026
3.87
-13.47
5.29
5.10
6.04
Dec 31, 2025
Apr 10, 2015
-
109.66
-
218.40
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1191063897
BSF BlackRock MyMap Plus Growth Fund
9.87
18.35
15.13
8.23
8.85
7.54
Jul 31, 2026
23.76
8.34
17.60
7.48
-10.09
Jun 30, 2026
9.87
8.25
52.61
48.53
133.44
127.49
Jul 31, 2026
19.56
-17.38
14.13
18.70
13.32
Dec 31, 2025
Apr 10, 2015
-
235.31
-
924.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1191063970
BSF BlackRock MyMap Plus Growth Fund
7.48
13.79
10.86
5.03
6.81
5.67
Jul 31, 2026
18.88
4.29
13.55
4.98
-11.03
Jun 30, 2026
7.48
6.23
36.24
27.79
93.23
86.45
Jul 31, 2026
18.63
-18.58
10.47
14.62
8.63
Dec 31, 2025
Apr 10, 2015
-
192.71
-
924.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1191063624
BSF BlackRock MyMap Plus Growth Fund
9.87
18.36
15.13
8.24
8.86
7.56
Jul 31, 2026
23.76
8.35
17.60
7.49
-10.09
Jun 30, 2026
9.87
8.25
52.61
48.56
133.69
128.00
Jul 31, 2026
19.55
-17.36
14.12
18.71
13.33
Dec 31, 2025
Apr 10, 2015
-
234.15
-
924.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1191063541
BSF BlackRock MyMap Plus Growth Fund
8.85
16.34
13.47
6.84
7.92
6.75
Jul 31, 2026
21.51
6.86
16.22
6.23
-10.83
Jun 30, 2026
8.85
7.38
46.08
39.22
114.24
109.22
Jul 31, 2026
19.03
-18.29
12.69
17.37
11.27
Dec 31, 2025
Apr 10, 2015
-
214.43
-
926.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1191063202
BSF BlackRock MyMap Plus Moderate Fund
5.49
11.46
11.01
5.72
5.83
5.13
Jul 31, 2026
14.95
8.49
12.56
4.49
-7.93
Jun 30, 2026
5.49
4.29
36.79
32.05
76.23
76.05
Jul 31, 2026
12.96
-13.09
10.12
13.23
10.77
Dec 31, 2025
Apr 10, 2015
-
179.98
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1191063384
BSF BlackRock MyMap Plus Moderate Fund
3.14
7.07
6.79
2.48
3.74
3.17
Jul 31, 2026
10.35
4.27
8.62
1.91
-8.98
Jun 30, 2026
3.14
2.28
21.77
13.04
44.35
42.24
Jul 31, 2026
12.01
-14.50
6.50
9.17
6.15
Dec 31, 2025
Apr 10, 2015
-
145.28
-
1,143.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1191063111
BSF BlackRock MyMap Plus Moderate Fund
5.50
11.46
11.01
5.72
5.84
5.15
Jul 31, 2026
14.94
8.49
12.56
4.49
-7.95
Jun 30, 2026
5.50
4.29
36.80
32.04
76.42
76.33
Jul 31, 2026
12.96
-13.09
10.12
13.23
10.77
Dec 31, 2025
Apr 10, 2015
-
172.58
-
1,143.50
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1191063038
BSF BlackRock MyMap Plus Moderate Fund
4.50
9.50
9.34
4.30
4.84
4.24
Jul 31, 2026
12.82
6.89
11.21
3.17
-8.73
Jun 30, 2026
4.50
3.43
30.72
23.40
60.42
59.89
Jul 31, 2026
12.37
-14.13
8.69
11.90
8.67
Dec 31, 2025
Apr 10, 2015
-
155.51
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BW9Z0V08
BlackRock European Dynamic Fund
7.06
9.71
10.19
5.71
12.15
11.75
Jul 31, 2026
16.44
5.81
16.46
27.89
-22.11
Jun 30, 2026
7.06
2.95
33.80
31.97
214.69
251.41
Jul 31, 2026
19.60
-18.47
18.56
4.48
17.96
Dec 31, 2025
Apr 07, 2015
40,444,552.34
3.64
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1214678440
BGF Asian Dragon Fund
17.16
33.11
16.18
6.23
8.83
7.30
Jul 31, 2026
47.21
14.06
5.22
0.44
-22.02
Jun 30, 2026
17.16
10.12
56.82
35.30
133.09
121.90
Jul 31, 2026
-3.61
-17.63
2.69
7.72
31.80
Dec 31, 2025
Apr 08, 2015
227,014,535.67
23.37
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
EMBC
CHF
IE00B9M04V95
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
-1.83
2.46
3.39
-2.48
-0.57
0.00
Jul 31, 2026
5.44
4.76
3.74
2.02
-22.72
Jun 30, 2026
-1.83
-1.74
10.52
-11.79
-5.59
-0.02
Jul 31, 2026
-3.79
-20.70
5.25
1.41
8.54
Dec 31, 2025
Apr 14, 2015
290,891,039.51
2.89
-
290.89
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU1216661543
BGF China Fund
0.57
3.40
5.79
-4.68
3.09
0.20
Jul 31, 2026
12.24
12.27
2.36
-25.68
-24.30
Jun 30, 2026
0.57
-3.03
18.40
-21.29
35.62
2.32
Jul 31, 2026
-8.03
-27.23
-15.19
23.37
9.22
Dec 31, 2025
Apr 15, 2015
4,336,278.67
17.65
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1210724834
BGF European Fund
6.25
7.32
4.84
2.46
9.29
6.66
Jul 31, 2026
12.33
-3.00
11.84
24.86
-18.84
Jun 30, 2026
6.25
3.33
15.24
12.91
143.06
107.11
Jul 31, 2026
33.22
-22.62
16.94
5.49
4.01
Dec 31, 2025
Apr 15, 2015
331,368.95
217.50
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1220226846
BGF Global Equity Income Fund
6.93
13.98
8.61
4.52
7.11
7.07
Jul 31, 2026
13.99
4.79
8.93
8.35
-11.23
Jun 30, 2026
6.93
4.09
28.12
24.76
98.74
116.03
Jul 31, 2026
19.47
-15.19
11.88
4.78
13.04
Dec 31, 2025
Apr 22, 2015
3,515,207.90
154.75
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BWC1JL84
BlackRock Asia Fund
18.34
32.34
15.07
7.20
8.94
8.44
Jul 31, 2026
52.79
5.93
5.11
-2.78
-12.40
Jun 30, 2026
18.34
13.85
52.36
41.59
135.35
148.87
Jul 31, 2026
-2.32
-7.90
-2.95
10.37
22.69
Dec 31, 2025
Apr 30, 2015
29,378.65
2.57
-
39.07
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1222728690
BGF European Equity Income Fund
5.53
12.39
12.33
8.06
8.00
6.37
Jul 31, 2026
15.79
9.90
13.03
15.17
-6.98
Jun 30, 2026
5.53
3.62
41.73
47.35
115.95
100.40
Jul 31, 2026
21.31
-11.04
15.07
9.23
17.95
Dec 31, 2025
Apr 29, 2015
23,100,117.11
20.56
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CAD
LU1220229436
BGF European Equity Income Fund
5.30
11.92
11.86
8.03
7.95
6.12
Jul 31, 2026
15.26
8.98
13.05
16.57
-7.08
Jun 30, 2026
5.30
3.53
39.98
47.14
114.92
95.12
Jul 31, 2026
20.48
-10.08
15.59
8.66
17.19
Dec 31, 2025
Apr 29, 2015
11,299,323.59
11.56
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU1220229196
BGF European Equity Income Fund
5.15
11.87
11.83
8.02
8.21
6.68
Jul 31, 2026
15.34
8.76
13.31
16.42
-7.16
Jun 30, 2026
5.15
3.37
39.86
47.07
120.12
107.00
Jul 31, 2026
20.67
-10.61
16.05
9.23
16.84
Dec 31, 2025
Apr 29, 2015
5,310,809.09
11.48
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU1220227653
BGF Global Corporate Bond Fund
-2.03
-0.62
1.96
-1.75
1.86
2.36
Jul 31, 2026
1.58
3.17
3.70
-0.57
-12.63
Jun 30, 2026
-2.03
-2.10
6.00
-8.47
20.29
30.06
Jul 31, 2026
0.39
-14.95
5.92
0.33
3.99
Dec 31, 2025
Apr 29, 2015
368,559,333.93
87.47
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1222731728
BGF Global Corporate Bond Fund
-0.36
2.31
4.85
-0.13
1.37
1.63
Jul 31, 2026
4.64
6.32
6.19
0.85
-14.39
Jun 30, 2026
-0.36
-0.63
15.28
-0.63
14.57
19.89
Jul 31, 2026
-1.70
-15.48
8.51
3.28
7.02
Dec 31, 2025
Apr 29, 2015
317,213,134.28
11.16
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB009A1WJYN4
BIBF Over 10 Year Corporate Bond
-1.94
2.29
4.34
-5.04
0.22
1.63
Jul 31, 2026
5.03
2.54
11.01
-11.42
-22.74
Jun 30, 2026
-1.94
-2.10
13.58
-22.79
2.20
19.97
Jul 31, 2026
-5.27
-29.85
11.53
-3.15
7.13
Dec 31, 2025
May 06, 2015
54,457,486.27
1.21
1.20
71.13
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CAD
LU1234671672
BGF Fixed Income Global Opportunities Fund
0.08
2.90
5.10
2.10
2.81
2.52
Jul 31, 2026
4.10
6.61
6.50
1.08
-6.12
Jun 30, 2026
0.08
-0.49
16.09
10.97
31.93
32.12
Jul 31, 2026
0.48
-6.14
6.55
4.22
6.78
Dec 31, 2025
May 20, 2015
1,403.04
9.35
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
EMUC
CHF
IE00BWK1SP74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
10.35
18.62
12.61
8.79
8.98
6.80
Jul 31, 2026
20.38
11.44
9.02
22.98
-13.57
Jun 30, 2026
10.35
7.57
42.79
52.39
136.37
108.52
Jul 31, 2026
22.01
-12.38
16.34
7.04
21.17
Dec 31, 2025
May 29, 2015
178,988,605.20
10.53
-
178.99
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BX8ZXF30
BlackRock Asia Fund
18.34
32.35
15.07
7.23
8.97
8.68
Jul 31, 2026
52.80
5.93
5.11
-2.65
-12.38
Jun 30, 2026
18.34
13.85
52.37
41.78
136.01
153.43
Jul 31, 2026
-2.34
-7.90
-2.83
10.38
22.70
Dec 31, 2025
May 29, 2015
358,381.55
2.27
-
39.07
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1238068834
BGF Global Multi-Asset Income Fund
5.73
7.23
6.74
3.82
4.09
3.37
Jul 31, 2026
11.52
-0.65
11.19
0.08
-1.24
Jun 30, 2026
5.73
5.88
21.60
20.63
49.26
44.81
Jul 31, 2026
14.44
-7.84
6.08
13.29
-2.16
Dec 31, 2025
May 27, 2015
621,497,688.11
7.86
-
4,180.45
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1238068321
BSF BlackRock Systematic US Equity Absolute Return Fund
8.75
15.58
10.41
8.24
5.23
4.90
Jul 31, 2026
7.57
4.87
16.63
5.34
6.40
Jun 30, 2026
8.75
9.60
34.59
48.55
66.50
70.60
Jul 31, 2026
9.21
5.00
8.29
8.63
6.03
Dec 31, 2025
May 27, 2015
-
172.75
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1241524617
BSF BlackRock MyMap Plus Defensive Fund
1.55
4.38
4.63
0.33
0.82
1.25
Jul 31, 2026
6.02
4.98
4.54
-1.87
-9.13
Jun 30, 2026
1.55
0.79
14.54
1.64
8.49
14.83
Jul 31, 2026
3.22
-14.01
4.63
4.44
5.37
Dec 31, 2025
Jun 03, 2015
-
116.54
-
217.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1241524880
BSF BlackRock MyMap Plus Growth Fund
8.46
15.61
12.75
6.17
7.24
6.63
Jul 31, 2026
20.75
6.18
15.50
5.56
-11.38
Jun 30, 2026
8.46
7.05
43.34
34.90
101.14
104.78
Jul 31, 2026
18.28
-18.80
11.98
16.63
10.56
Dec 31, 2025
Jun 03, 2015
-
211.67
-
924.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1241524708
BSF BlackRock MyMap Plus Moderate Fund
4.11
8.81
8.65
3.64
4.18
4.06
Jul 31, 2026
12.12
6.22
10.52
2.51
-9.29
Jun 30, 2026
4.11
3.11
28.28
19.58
50.63
55.92
Jul 31, 2026
11.66
-14.66
8.01
11.19
7.99
Dec 31, 2025
Jun 03, 2015
-
159.29
-
1,143.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1238068594
BSF BlackRock Systematic US Equity Absolute Return Fund
6.30
10.86
5.95
4.71
2.34
2.10
Jul 31, 2026
3.16
0.50
12.12
2.10
5.55
Jun 30, 2026
6.30
7.49
18.94
25.85
26.00
26.04
Jul 31, 2026
8.18
3.52
4.02
4.20
1.54
Dec 31, 2025
Jun 03, 2015
-
127.49
-
2,135.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1244156755
BSF European Opportunities Extension Fund
2.68
2.16
7.44
3.60
9.69
9.75
Jul 31, 2026
10.77
1.77
18.22
16.22
-11.25
Jun 30, 2026
2.68
-0.20
24.02
19.36
152.09
181.88
Jul 31, 2026
44.79
-24.18
21.60
6.99
5.88
Dec 31, 2025
Jun 10, 2015
-
255.14
-
304.93
Aug 11, 2026
Aug 12, 2026
Distributing
EMUU
USD
IE00BWZN1T31
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
13.41
24.20
17.72
13.14
12.47
10.49
Jul 31, 2026
26.12
16.21
14.05
28.35
-12.09
Jun 30, 2026
13.41
10.17
63.12
85.37
223.85
201.98
Jul 31, 2026
23.43
-9.70
22.23
11.50
26.27
Dec 31, 2025
Jun 30, 2015
314,390,267.66
15.34
-
314.39
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CNH
LU1241525267
BGF European Equity Income Fund
4.52
10.58
10.22
7.21
8.77
7.60
Jul 31, 2026
13.97
7.45
10.87
14.83
-4.71
Jun 30, 2026
4.52
2.77
33.91
41.64
131.86
125.79
Jul 31, 2026
23.82
-9.50
13.23
6.65
15.94
Dec 31, 2025
Jun 17, 2015
11,302,377.73
123.30
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1241524963
BSF BlackRock MyMap Plus Defensive Fund
2.98
7.12
7.24
2.93
3.40
3.77
Jul 31, 2026
8.89
7.54
7.05
1.58
-7.46
Jun 30, 2026
2.98
2.02
23.34
15.53
39.67
50.97
Jul 31, 2026
4.64
-11.34
7.61
6.76
8.28
Dec 31, 2025
Jun 17, 2015
-
140.37
-
217.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1241525184
BSF BlackRock MyMap Plus Growth Fund
10.06
18.78
15.57
9.08
9.97
9.32
Jul 31, 2026
24.16
8.63
18.33
9.51
-9.36
Jun 30, 2026
10.06
8.41
54.38
54.44
158.61
169.36
Jul 31, 2026
19.84
-15.83
15.38
19.09
13.64
Dec 31, 2025
Jun 17, 2015
-
276.72
-
926.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1241525002
BSF BlackRock MyMap Plus Moderate Fund
5.62
11.73
11.38
6.40
6.84
6.68
Jul 31, 2026
15.21
8.76
13.21
6.18
-7.45
Jun 30, 2026
5.62
4.39
38.19
36.35
93.87
105.16
Jul 31, 2026
13.21
-11.84
11.19
13.61
11.00
Dec 31, 2025
Jun 17, 2015
-
200.88
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1250987382
BGF Asian Dragon Fund
19.81
32.44
14.71
6.99
8.54
7.20
Jul 31, 2026
51.36
4.11
7.48
-4.23
-11.09
Jun 30, 2026
19.81
14.29
50.94
40.22
126.85
116.44
Jul 31, 2026
4.28
-12.52
-0.90
14.94
16.61
Dec 31, 2025
Jun 24, 2015
2,874,178.66
20.23
-
1,345.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1250980452
BGF Asian Tiger Bond Fund
-0.61
2.52
4.55
-2.33
-0.78
-0.21
Jul 31, 2026
4.23
4.76
5.37
-3.71
-20.46
Jun 30, 2026
-0.61
-1.31
14.27
-11.10
-7.57
-2.30
Jul 31, 2026
-8.29
-18.27
3.29
4.67
6.96
Dec 31, 2025
Jun 24, 2015
5,097,806.08
9.84
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1250979793
BGF Asian Tiger Bond Fund
0.78
4.99
6.83
-0.34
0.90
1.46
Jul 31, 2026
6.91
6.86
7.39
-1.58
-19.26
Jun 30, 2026
0.78
-0.26
21.91
-1.68
9.39
17.48
Jul 31, 2026
-7.22
-16.53
5.40
6.62
9.42
Dec 31, 2025
Jun 24, 2015
1,959,361.66
7.79
-
2,025.56
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1250973911
BGF Asian Tiger Bond Fund
-0.09
3.23
5.29
-1.68
-0.11
0.47
Jul 31, 2026
4.94
5.42
6.08
-3.10
-19.90
Jun 30, 2026
-0.09
-0.94
16.72
-8.11
-1.13
5.40
Jul 31, 2026
-7.64
-17.74
4.02
5.37
7.54
Dec 31, 2025
Jun 24, 2015
5,397,595.38
10.61
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1250978043
BGF Asian Tiger Bond Fund
0.91
5.15
7.04
-0.17
1.08
1.63
Jul 31, 2026
7.07
7.02
7.56
-1.41
-19.18
Jun 30, 2026
0.91
-0.13
22.63
-0.83
11.32
19.69
Jul 31, 2026
-7.06
-16.48
5.57
6.78
9.73
Dec 31, 2025
Jun 24, 2015
1,396,961.53
7.80
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU1244155948
BGF China Fund
-3.26
1.08
3.92
-7.57
2.69
0.73
Jul 31, 2026
6.08
18.56
-2.53
-25.11
-32.42
Jun 30, 2026
-3.26
-7.83
12.23
-32.53
30.45
8.35
Jul 31, 2026
-13.16
-32.28
-15.26
11.89
19.63
Dec 31, 2025
Jun 24, 2015
145,820,724.52
122.08
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1244156169
BGF European Special Situations Fund
6.78
2.89
1.02
-0.28
7.79
6.61
Jul 31, 2026
4.82
-6.09
10.98
24.26
-20.33
Jun 30, 2026
6.78
3.12
3.11
-1.37
111.68
103.41
Jul 31, 2026
29.77
-23.89
16.23
4.66
-6.24
Dec 31, 2025
Jun 24, 2015
396,016.47
566.58
-
681.87
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1250982748
BGF Asian Dragon Fund
17.17
33.05
16.19
6.25
8.84
7.45
Jul 31, 2026
47.17
14.02
5.29
0.50
-22.02
Jun 30, 2026
17.17
10.13
56.85
35.44
133.24
122.10
Jul 31, 2026
-3.57
-17.61
2.77
7.69
31.80
Dec 31, 2025
Jun 24, 2015
9,079.20
20.84
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BYMT6376
BlackRock Consensus 85 Fund
8.16
14.95
12.58
8.08
7.95
8.31
Jul 31, 2026
19.81
7.33
13.55
7.51
-4.85
Jun 30, 2026
8.16
6.66
42.70
47.45
114.93
142.19
Jul 31, 2026
12.89
-7.39
11.07
9.71
15.24
Dec 31, 2025
Jun 30, 2015
802,262,622.20
2.45
2.45
3,596.15
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWG07178
BlackRock Continental European Income Fund
9.16
15.97
14.24
9.36
9.61
8.92
Jul 31, 2026
18.53
11.91
12.38
18.29
-8.31
Jun 30, 2026
9.16
7.26
49.11
56.41
150.22
154.01
Jul 31, 2026
20.42
-11.04
15.20
9.81
20.97
Dec 31, 2025
Sept 02, 2015
9,653,388.77
2.58
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWG07G21
BlackRock Continental European Income Fund
9.14
15.96
14.25
9.36
9.66
9.18
Jul 31, 2026
18.53
11.94
12.38
18.24
-8.34
Jun 30, 2026
9.14
7.24
49.15
56.42
151.41
160.65
Jul 31, 2026
20.39
-11.03
15.21
9.79
21.02
Dec 31, 2025
Sept 02, 2015
16,177,489.54
1.76
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BWG05X55
BlackRock European Dynamic Fund
10.05
12.05
10.82
5.69
11.66
10.87
Jul 31, 2026
16.81
5.01
18.03
28.20
-23.46
Jun 30, 2026
10.05
5.47
36.10
31.89
201.28
208.33
Jul 31, 2026
26.08
-23.05
21.04
9.17
13.38
Dec 31, 2025
Sept 02, 2015
44,109,666.54
3.20
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWG05Z79
BlackRock European Dynamic Fund
10.05
12.05
10.81
5.69
11.52
10.70
Jul 31, 2026
16.82
4.97
18.03
28.24
-23.44
Jun 30, 2026
10.05
5.47
36.05
31.86
197.55
203.28
Jul 31, 2026
26.10
-23.02
21.03
9.18
13.33
Dec 31, 2025
Sept 02, 2015
12,191,576.82
2.94
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1246651910
BSF BlackRock Systematic US Equity Absolute Return Fund
8.80
15.54
10.35
7.87
4.52
4.42
Jul 31, 2026
7.44
4.79
16.45
3.78
6.54
Jun 30, 2026
8.80
9.65
34.39
46.04
55.59
61.52
Jul 31, 2026
9.22
4.62
7.39
8.35
5.71
Dec 31, 2025
Jul 01, 2015
-
163.50
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1260044513
BGF Asian Dragon Fund
17.33
30.86
14.55
7.09
8.66
9.44
Jul 31, 2026
52.32
5.37
5.89
-3.89
-11.26
Jun 30, 2026
17.33
12.84
50.30
40.87
129.44
170.67
Jul 31, 2026
-2.56
-7.81
-2.58
9.50
22.97
Dec 31, 2025
Jul 15, 2015
245.46
15.41
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU1254117549
BGF Global Dynamic Equity Fund
5.05
13.82
11.13
4.98
10.38
8.90
Jul 31, 2026
17.47
5.89
15.27
12.89
-19.44
Jun 30, 2026
5.05
3.68
37.24
27.48
168.56
156.29
Jul 31, 2026
17.36
-20.04
13.58
12.33
15.70
Dec 31, 2025
Jul 15, 2015
83,219.59
268.45
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1254117382
BGF World Healthscience Fund
-0.24
12.79
2.80
1.18
7.71
6.49
Jul 31, 2026
12.61
-11.19
9.12
3.53
-3.73
Jun 30, 2026
-0.24
0.22
8.65
6.04
110.13
100.32
Jul 31, 2026
16.94
-5.29
-0.96
-1.05
9.98
Dec 31, 2025
Jul 15, 2015
588,496,818.65
205.57
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1258857645
BGF European High Yield Bond Fund
1.29
2.37
7.05
2.45
3.62
3.33
Jul 31, 2026
4.31
8.30
10.48
7.89
-15.59
Jun 30, 2026
1.29
0.46
22.66
12.86
42.75
43.45
Jul 31, 2026
4.29
-13.17
11.72
8.75
5.31
Dec 31, 2025
Jul 23, 2015
245,896,864.34
144.13
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1258857728
BGF European High Yield Bond Fund
0.08
0.31
4.78
0.82
2.64
2.41
Jul 31, 2026
2.18
6.04
8.04
6.57
-15.80
Jun 30, 2026
0.08
-0.54
15.04
4.17
29.74
30.00
Jul 31, 2026
3.74
-13.37
9.43
6.33
3.18
Dec 31, 2025
Jul 23, 2015
3,689,241.08
13.06
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1191877379
BGF European High Yield Bond Fund
1.53
2.68
7.34
2.61
3.74
3.47
Jul 31, 2026
4.50
8.69
10.74
7.78
-15.63
Jun 30, 2026
1.53
0.62
23.68
13.74
44.40
45.70
Jul 31, 2026
3.97
-13.01
11.64
8.98
5.59
Dec 31, 2025
Jul 23, 2015
188,814,394.65
14.64
-
1,064.38
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1191877965
BGF European High Yield Bond Fund
1.78
3.14
7.83
3.06
4.26
4.01
Jul 31, 2026
5.02
9.18
11.19
8.29
-15.26
Jun 30, 2026
1.78
0.85
25.37
16.29
51.77
54.20
Jul 31, 2026
4.39
-12.62
12.12
9.51
6.09
Dec 31, 2025
Jul 23, 2015
127,820,370.64
15.49
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1258857561
BGF European High Yield Bond Fund
1.73
3.12
7.84
3.09
4.28
4.02
Jul 31, 2026
5.07
9.13
11.23
8.33
-15.14
Jun 30, 2026
1.73
0.91
25.42
16.45
52.07
54.39
Jul 31, 2026
4.46
-12.59
12.22
9.49
6.14
Dec 31, 2025
Jul 23, 2015
41,175,052.05
10.05
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1258858023
BGF European High Yield Bond Fund
2.78
4.97
9.51
4.51
5.32
5.01
Jul 31, 2026
6.98
10.87
12.60
9.84
-14.55
Jun 30, 2026
2.78
1.65
31.32
24.67
67.90
71.33
Jul 31, 2026
5.07
-11.62
13.79
10.89
8.04
Dec 31, 2025
Jul 23, 2015
1,741,320.25
11.15
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1254583351
BSF Systematic World Equity Fund
9.98
20.50
18.53
11.13
13.03
11.94
Jul 31, 2026
22.22
12.72
23.49
20.08
-16.12
Jun 30, 2026
9.98
7.87
66.52
69.51
240.51
243.71
Jul 31, 2026
23.15
-19.70
25.84
19.14
20.95
Dec 31, 2025
Aug 20, 2015
-
357.62
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1254583435
BSF Systematic World Equity Fund
12.75
20.38
17.49
12.34
13.15
12.09
Jul 31, 2026
26.17
3.32
26.50
14.97
-4.05
Jun 30, 2026
12.75
12.20
62.17
78.95
244.10
248.85
Jul 31, 2026
33.66
-14.49
21.98
27.59
7.42
Dec 31, 2025
Aug 20, 2015
-
360.32
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1264796118
BSF Systematic World Equity Fund
10.75
19.59
17.94
13.04
13.89
14.58
Jul 31, 2026
27.64
5.06
25.28
15.94
-3.66
Jun 30, 2026
10.75
11.02
64.05
84.53
267.20
343.65
Jul 31, 2026
25.64
-9.34
20.40
22.21
13.84
Dec 31, 2025
Aug 20, 2015
-
457.73
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1251620883
BSF Global Event Driven Fund
2.64
5.61
5.89
3.45
4.33
4.00
Jul 31, 2026
6.29
7.50
4.61
3.12
-5.69
Jun 30, 2026
2.64
2.72
18.75
18.47
52.75
53.93
Jul 31, 2026
1.46
-2.78
6.82
0.87
9.76
Dec 31, 2025
Aug 05, 2015
-
154.83
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1258025839
BSF Global Event Driven Fund
3.08
6.34
6.85
4.42
5.38
5.09
Jul 31, 2026
7.00
8.58
5.66
4.15
-4.73
Jun 30, 2026
3.08
3.04
21.98
24.16
68.86
72.47
Jul 31, 2026
2.58
-1.81
7.89
1.89
10.69
Dec 31, 2025
Aug 05, 2015
-
173.42
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1251621188
BSF Global Event Driven Fund
2.94
6.13
6.43
3.97
4.78
4.46
Jul 31, 2026
6.82
8.05
5.13
3.63
-5.21
Jun 30, 2026
2.94
2.96
20.54
21.48
59.56
61.49
Jul 31, 2026
1.94
-2.30
7.36
1.38
10.32
Dec 31, 2025
Aug 05, 2015
-
162.38
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1266592374
BGF Euro Bond Fund
-1.90
-2.09
0.33
-3.79
-1.31
-0.72
Jul 31, 2026
-0.28
1.83
1.57
-4.13
-13.70
Jun 30, 2026
-1.90
-2.46
0.98
-17.57
-12.32
-7.69
Jul 31, 2026
-3.86
-17.51
5.36
-0.38
-0.57
Dec 31, 2025
Jul 29, 2015
757,365.82
10.37
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1270847004
BGF Fixed Income Global Opportunities Fund
-1.27
0.35
2.00
-0.66
0.44
0.32
Jul 31, 2026
1.47
3.48
2.85
-2.33
-7.16
Jun 30, 2026
-1.27
-1.69
6.12
-3.25
4.50
3.57
Jul 31, 2026
-0.50
-8.31
2.84
0.80
3.88
Dec 31, 2025
Aug 05, 2015
105,899,333.48
11.68
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1273675238
BSF BlackRock MyMap Plus Defensive Fund
1.55
4.38
4.63
0.33
0.82
1.24
Jul 31, 2026
6.02
4.98
4.55
-1.88
-9.12
Jun 30, 2026
1.55
0.79
14.54
1.64
8.49
14.47
Jul 31, 2026
3.22
-14.00
4.63
4.43
5.37
Dec 31, 2025
Aug 12, 2015
-
113.68
-
217.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1273675311
BSF BlackRock MyMap Plus Moderate Fund
4.11
8.81
8.66
3.64
4.18
4.26
Jul 31, 2026
12.12
6.22
10.52
2.51
-9.29
Jun 30, 2026
4.11
3.11
28.28
19.58
50.62
57.96
Jul 31, 2026
11.67
-14.66
8.01
11.20
7.99
Dec 31, 2025
Aug 12, 2015
-
161.31
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1273675402
BSF BlackRock MyMap Plus Growth Fund
8.46
15.61
12.75
6.17
7.24
7.00
Jul 31, 2026
20.75
6.18
15.51
5.56
-11.38
Jun 30, 2026
8.46
7.04
43.35
34.91
101.14
109.93
Jul 31, 2026
18.29
-18.80
11.99
16.63
10.57
Dec 31, 2025
Aug 12, 2015
-
217.00
-
926.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1271725100
BSF European Select Strategies Fund
0.71
2.77
4.48
0.18
1.24
1.45
Jul 31, 2026
5.36
4.64
5.87
1.12
-11.49
Jun 30, 2026
0.71
-0.19
14.04
0.91
13.09
17.07
Jul 31, 2026
2.31
-14.01
7.93
2.61
5.42
Dec 31, 2025
Aug 19, 2015
-
118.35
-
153.78
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1271725365
BSF European Select Strategies Fund
1.05
3.37
5.10
0.78
1.85
2.06
Jul 31, 2026
6.00
5.26
6.50
1.73
-10.97
Jun 30, 2026
1.05
0.11
16.10
3.97
20.10
25.01
Jul 31, 2026
2.92
-13.49
8.58
3.22
6.06
Dec 31, 2025
Aug 19, 2015
-
126.41
-
153.78
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1271725878
BSF European Select Strategies Fund
1.15
3.52
5.28
0.97
2.05
2.26
Jul 31, 2026
6.13
5.43
6.70
1.93
-10.72
Jun 30, 2026
1.15
0.19
16.68
4.97
22.44
27.69
Jul 31, 2026
3.10
-13.24
8.79
3.40
6.21
Dec 31, 2025
Aug 19, 2015
-
108.47
-
153.78
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU1270847343
BGF Euro-Markets Fund
6.19
8.51
10.48
6.72
8.92
7.61
Jul 31, 2026
14.61
10.84
12.62
29.42
-19.27
Jun 30, 2026
6.19
2.91
34.87
38.43
135.09
123.20
Jul 31, 2026
28.13
-17.65
15.88
13.01
13.51
Dec 31, 2025
Aug 19, 2015
235,067.58
41.51
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1270847426
BGF European Equity Transition Fund
6.21
11.66
8.29
4.15
8.60
6.51
Jul 31, 2026
17.26
0.57
12.64
25.98
-21.02
Jun 30, 2026
6.21
2.44
26.99
22.55
128.13
99.39
Jul 31, 2026
29.59
-23.35
18.15
6.08
13.91
Dec 31, 2025
Aug 19, 2015
14,684.67
37.43
-
307.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1276852404
BGF Swiss Small & MidCap Opportunities Fund
0.86
-2.73
2.35
-2.50
7.48
8.01
Jul 31, 2026
1.69
6.10
-0.13
10.46
-20.87
Jun 30, 2026
0.86
0.77
7.21
-11.89
105.71
132.45
Jul 31, 2026
33.80
-30.04
4.09
4.13
6.24
Dec 31, 2025
Aug 19, 2015
4,738,160.68
23.43
-
321.70
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU1257007309
BGF Asian Tiger Bond Fund
-1.00
1.85
3.75
-2.06
1.27
2.11
Jul 31, 2026
3.58
3.70
4.59
-3.16
-17.60
Jun 30, 2026
-1.00
-1.72
11.69
-9.90
13.43
25.73
Jul 31, 2026
-5.16
-16.21
2.80
3.32
6.40
Dec 31, 2025
Aug 19, 2015
159,158,965.87
70.17
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU1270847186
BGF Fixed Income Global Opportunities Fund
0.00
2.71
4.89
1.94
2.63
2.46
Jul 31, 2026
3.86
6.54
6.23
0.95
-6.28
Jun 30, 2026
0.00
-0.61
15.38
10.10
29.59
30.44
Jul 31, 2026
0.43
-6.27
6.38
4.08
6.46
Dec 31, 2025
Aug 19, 2015
13,370,385.01
9.85
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU1257007564
BGF Global Multi-Asset Income Fund
1.74
4.85
5.12
1.23
4.24
4.35
Jul 31, 2026
5.49
5.60
6.09
2.46
-11.54
Jun 30, 2026
1.74
0.65
16.17
6.30
51.42
59.44
Jul 31, 2026
8.30
-13.20
6.68
3.09
7.65
Dec 31, 2025
Aug 19, 2015
21,272,694.00
86.38
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
IFSW
USD
IE00BZ0PKT83
iShares STOXX World Equity Multifactor UCITS ETF
14.36
25.51
19.81
11.17
11.75
11.41
Jul 31, 2026
24.48
19.32
16.84
13.96
-15.26
Jun 30, 2026
14.36
12.68
71.96
69.76
203.61
224.87
Jul 31, 2026
20.22
-15.34
14.98
16.57
25.92
Dec 31, 2025
Sept 04, 2015
872,449,649.32
16.53
-
918.42
Aug 11, 2026
Aug 11, 2026
Accumulating
FSEU
EUR
IE00BZ0PKV06
iShares STOXX Europe Equity Multifactor UCITS ETF
15.17
25.94
18.42
10.95
10.53
9.57
Jul 31, 2026
25.46
10.31
20.97
12.92
-10.26
Jun 30, 2026
15.17
11.01
66.05
68.14
172.12
171.06
Jul 31, 2026
27.38
-16.09
19.84
14.76
20.65
Dec 31, 2025
Sept 04, 2015
685,001,555.41
13.48
-
907.86
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BYTHMZ80
iShares Continental European Equity Index Fund (UK)
10.34
20.77
14.24
9.90
10.40
10.84
Jul 31, 2026
22.68
9.21
13.30
20.52
-11.24
Jun 30, 2026
10.34
7.37
49.10
60.34
168.93
207.37
Jul 31, 2026
16.17
-6.75
14.89
2.29
27.01
Dec 31, 2025
Sept 02, 2015
33,378,352.70
2.42
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BYTHMT21
iShares Emerging Markets Equity Index Fund (UK)
9.93
19.85
13.40
7.21
7.87
9.76
Jul 31, 2026
27.41
6.82
12.66
-3.43
-10.42
Jun 30, 2026
9.93
6.07
45.84
41.63
113.34
176.24
Jul 31, 2026
0.35
-7.10
1.89
13.74
17.41
Dec 31, 2025
Sept 02, 2015
3,045,833.82
2.18
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BYTHN335
iShares US Equity Index Fund (UK)
8.46
14.14
17.22
12.86
14.44
16.01
Jul 31, 2026
25.50
5.94
26.20
13.10
-0.48
Jun 30, 2026
8.46
10.09
61.08
83.13
285.32
405.69
Jul 31, 2026
29.31
-9.93
19.78
26.90
10.04
Dec 31, 2025
Sept 02, 2015
7,797,219.75
4.53
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Distributing
IFSU
USD
IE00BZ0PKS76
iShares STOXX USA Equity Multifactor UCITS ETF
13.71
22.68
18.93
11.49
12.47
12.29
Jul 31, 2026
23.07
15.17
19.67
15.75
-12.37
Jun 30, 2026
13.71
13.47
68.23
72.29
224.01
253.95
Jul 31, 2026
24.39
-16.04
16.99
22.03
17.96
Dec 31, 2025
Sept 04, 2015
108,775,394.74
17.94
-
111.35
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
LU1278844557
BSF Systematic World Equity Fund
12.03
28.23
23.75
20.39
18.73
16.08
Jul 31, 2026
38.30
1.97
37.93
28.29
3.52
Jun 30, 2026
12.03
11.58
89.50
152.93
456.88
408.67
Jul 31, 2026
38.23
-7.54
35.81
32.72
21.73
Dec 31, 2025
Sept 02, 2015
-
52,828.54
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1282797684
BSF BlackRock MyMap Plus Defensive Fund
2.98
7.12
7.25
2.93
3.40
3.90
Jul 31, 2026
8.89
7.54
7.06
1.59
-7.46
Jun 30, 2026
2.98
2.02
23.35
15.54
39.70
51.87
Jul 31, 2026
4.64
-11.33
7.63
6.76
8.28
Dec 31, 2025
Sept 02, 2015
-
154.24
-
217.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1282798732
BSF BlackRock MyMap Plus Growth Fund
10.08
18.80
15.58
9.07
9.95
10.26
Jul 31, 2026
24.18
8.63
18.31
9.50
-9.41
Jun 30, 2026
10.08
8.43
54.39
54.36
158.26
190.36
Jul 31, 2026
19.86
-15.86
15.34
19.10
13.64
Dec 31, 2025
Sept 02, 2015
-
300.41
-
926.73
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1282798062
BSF BlackRock MyMap Plus Moderate Fund
5.63
11.73
11.39
6.40
6.86
7.28
Jul 31, 2026
15.21
8.77
13.21
6.18
-7.44
Jun 30, 2026
5.63
4.40
38.20
36.39
94.25
115.38
Jul 31, 2026
13.21
-11.82
11.19
13.61
11.00
Dec 31, 2025
Sept 02, 2015
-
220.21
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1278844987
BSF Systematic World Equity Fund
8.29
16.98
13.95
7.33
10.47
10.24
Jul 31, 2026
18.53
8.48
17.22
14.46
-16.30
Jun 30, 2026
8.29
6.45
47.94
42.46
170.60
189.67
Jul 31, 2026
23.63
-21.69
18.90
14.17
16.74
Dec 31, 2025
Sept 02, 2015
-
30,086.37
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1279613365
BGF Asian Dragon Fund
14.50
28.18
12.30
2.39
4.98
5.67
Jul 31, 2026
41.80
10.26
2.18
-4.47
-24.49
Jun 30, 2026
14.50
7.93
41.61
12.52
62.57
82.40
Jul 31, 2026
-5.68
-21.75
-0.91
4.76
26.93
Dec 31, 2025
Sept 09, 2015
16,200,030.31
19.19
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1279613282
BGF Asian Dragon Fund
13.44
26.25
10.89
1.81
4.98
5.67
Jul 31, 2026
39.75
9.15
0.78
-4.44
-23.60
Jun 30, 2026
13.44
7.17
36.35
9.36
62.62
82.30
Jul 31, 2026
-5.24
-20.73
-1.90
3.55
25.35
Dec 31, 2025
Sept 09, 2015
2,948,315.74
19.18
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1279613100
BGF Asian Dragon Fund
12.83
25.28
10.04
1.03
4.18
4.88
Jul 31, 2026
38.64
8.37
0.08
-5.14
-24.22
Jun 30, 2026
12.83
6.67
33.23
5.26
50.67
68.00
Jul 31, 2026
-5.88
-21.38
-2.59
2.75
24.50
Dec 31, 2025
Sept 09, 2015
4,016,908.53
17.67
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1279613522
BGF Asian Dragon Fund
14.97
29.14
13.16
3.16
5.78
6.48
Jul 31, 2026
42.86
11.15
2.89
-3.73
-23.97
Jun 30, 2026
14.97
8.37
44.92
16.80
75.47
98.10
Jul 31, 2026
-4.98
-21.16
-0.16
5.56
27.91
Dec 31, 2025
Sept 09, 2015
11,643,035.14
20.85
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1289970086
BSF Emerging Markets Equity Strategies Fund
10.31
27.82
18.51
14.35
11.71
12.67
Jul 31, 2026
27.89
16.04
10.48
33.55
-22.08
Jun 30, 2026
10.31
2.28
66.46
95.54
202.64
265.41
Jul 31, 2026
3.86
-0.33
26.52
-2.11
43.16
Dec 31, 2025
Sept 18, 2015
-
364.36
-
1,510.59
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1289970243
BSF Emerging Markets Equity Strategies Fund
11.02
29.24
19.83
15.62
12.95
13.92
Jul 31, 2026
29.30
17.33
11.70
35.03
-21.22
Jun 30, 2026
11.02
2.85
72.05
106.61
237.82
312.17
Jul 31, 2026
5.01
0.77
27.91
-1.02
44.75
Dec 31, 2025
Sept 18, 2015
-
411.13
-
1,513.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1294567364
BGF Fixed Income Global Opportunities Fund
1.06
4.47
6.06
2.42
2.52
2.43
Jul 31, 2026
5.56
7.73
6.49
0.13
-6.28
Jun 30, 2026
1.06
0.21
19.29
12.71
28.21
29.78
Jul 31, 2026
0.14
-6.77
6.29
4.58
8.13
Dec 31, 2025
Sept 23, 2015
5,097,248.24
4.80
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1288049866
BSF Global Event Driven Fund
3.10
6.42
6.60
3.88
4.51
4.35
Jul 31, 2026
7.06
8.25
5.14
2.69
-5.20
Jun 30, 2026
3.10
3.08
21.14
20.96
55.46
58.77
Jul 31, 2026
2.24
-2.92
6.85
1.62
10.55
Dec 31, 2025
Sept 23, 2015
-
159.64
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1288049940
BSF Global Event Driven Fund
2.05
4.43
4.85
2.34
3.37
3.24
Jul 31, 2026
4.97
6.45
3.75
1.19
-6.09
Jun 30, 2026
2.05
2.18
15.25
12.29
39.29
41.37
Jul 31, 2026
1.69
-4.24
5.39
0.24
8.35
Dec 31, 2025
Sept 23, 2015
-
142.09
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1298142255
BSF BlackRock MyMap Plus Defensive Fund
2.61
6.44
6.56
2.28
2.74
3.25
Jul 31, 2026
8.20
6.86
6.37
0.95
-8.04
Jun 30, 2026
2.61
1.70
21.01
11.93
30.98
41.41
Jul 31, 2026
3.99
-11.88
6.94
6.07
7.57
Dec 31, 2025
Sept 30, 2015
-
143.59
-
217.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1298143493
BSF BlackRock MyMap Plus Moderate Fund
5.24
11.03
10.67
5.73
6.18
6.70
Jul 31, 2026
14.48
8.06
12.50
5.51
-8.02
Jun 30, 2026
5.24
4.07
35.56
32.10
82.22
101.88
Jul 31, 2026
12.49
-12.38
10.47
12.88
10.28
Dec 31, 2025
Sept 30, 2015
-
206.37
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1298145357
BSF BlackRock MyMap Plus Growth Fund
9.68
18.06
14.86
8.39
9.27
9.73
Jul 31, 2026
23.40
7.94
17.59
8.83
-9.97
Jun 30, 2026
9.68
8.09
51.53
49.61
142.59
173.54
Jul 31, 2026
19.12
-16.40
14.66
18.35
12.93
Dec 31, 2025
Sept 30, 2015
-
282.94
-
926.73
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWG05T10
BlackRock European Dynamic Fund
9.59
11.25
10.02
4.89
11.19
10.86
Jul 31, 2026
15.98
4.26
17.16
27.09
-24.00
Jun 30, 2026
9.59
5.09
33.17
26.98
188.90
205.76
Jul 31, 2026
25.19
-23.71
20.11
8.38
12.59
Dec 31, 2025
Sept 29, 2015
3,167.60
3.17
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWG05W49
BlackRock European Dynamic Fund
9.59
11.24
10.02
4.92
11.28
10.78
Jul 31, 2026
15.97
4.26
17.18
27.23
-24.00
Jun 30, 2026
9.59
5.08
33.18
27.17
191.31
203.34
Jul 31, 2026
25.14
-23.59
20.15
8.39
12.56
Dec 31, 2025
Sept 29, 2015
3,697.71
3.10
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BWG06P47
BlackRock European Dynamic Fund
10.61
13.06
11.83
6.65
12.74
12.25
Jul 31, 2026
17.88
5.99
19.09
29.39
-22.78
Jun 30, 2026
10.61
5.92
39.85
37.99
231.82
249.92
Jul 31, 2026
27.25
-22.33
22.12
10.17
14.44
Dec 31, 2025
Sept 29, 2015
3,626.31
3.63
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWG06Q53
BlackRock Continental European Income Fund
8.72
15.13
13.38
8.50
8.95
8.63
Jul 31, 2026
17.68
11.07
11.47
17.31
-9.06
Jun 30, 2026
8.72
6.89
45.75
50.39
135.66
145.21
Jul 31, 2026
19.41
-11.74
14.26
8.92
20.09
Dec 31, 2025
Sept 29, 2015
72,959.86
2.49
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWG07400
BlackRock Continental European Income Fund
8.65
15.02
13.37
8.55
8.74
8.41
Jul 31, 2026
17.56
11.02
11.61
17.52
-9.06
Jun 30, 2026
8.65
6.83
45.71
50.74
131.21
139.99
Jul 31, 2026
19.48
-11.62
14.41
8.95
20.00
Dec 31, 2025
Sept 29, 2015
1,621.91
1.62
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1301847155
BGF Global Multi-Asset Income Fund
3.34
7.69
8.06
3.09
4.36
4.36
Jul 31, 2026
8.39
8.86
8.91
5.00
-13.36
Jun 30, 2026
3.34
1.98
26.18
16.45
53.16
58.68
Jul 31, 2026
5.82
-13.15
9.78
6.23
10.59
Dec 31, 2025
Oct 07, 2015
32,427,405.57
9.44
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
IKSA
USD
IE00BYYR0489
iShares MSCI Saudi Arabia Capped UCITS ETF
4.13
3.41
-0.05
1.68
-
3.00
Jul 31, 2026
2.69
-0.52
0.34
-2.25
9.62
Jun 30, 2026
4.13
-5.71
-0.15
8.68
-
24.09
Jul 31, 2026
36.82
-5.64
9.93
0.01
-5.58
Dec 31, 2025
Apr 10, 2019
499,830,772.69
6.43
-
520.31
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU1304596841
BSF BlackRock MyMap Plus Growth Fund
8.85
16.34
13.46
6.84
7.91
8.21
Jul 31, 2026
21.51
6.85
16.22
6.23
-10.83
Jun 30, 2026
8.85
7.38
46.07
39.21
114.19
134.37
Jul 31, 2026
19.03
-18.29
12.69
17.37
11.27
Dec 31, 2025
Oct 14, 2015
-
242.31
-
924.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1304596684
BSF BlackRock MyMap Plus Moderate Fund
4.50
9.50
9.34
4.29
4.84
5.26
Jul 31, 2026
12.82
6.88
11.21
3.15
-8.72
Jun 30, 2026
4.50
3.43
30.71
23.39
60.42
73.88
Jul 31, 2026
12.38
-14.12
8.69
11.90
8.67
Dec 31, 2025
Oct 14, 2015
-
177.67
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1304596254
BSF BlackRock MyMap Plus Defensive Fund
1.92
5.03
5.29
0.96
1.45
1.97
Jul 31, 2026
6.69
5.65
5.20
-1.26
-8.55
Jun 30, 2026
1.92
1.11
16.72
4.88
15.50
23.41
Jul 31, 2026
3.87
-13.47
5.29
5.10
6.03
Dec 31, 2025
Oct 14, 2015
-
125.28
-
217.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1308276671
BSF Emerging Markets Flexi Dynamic Bond Fund
2.61
9.63
8.64
3.67
3.06
3.71
Jul 31, 2026
10.15
7.65
10.70
6.63
-13.87
Jun 30, 2026
2.61
-0.02
28.22
19.76
35.21
48.08
Jul 31, 2026
-11.60
-6.43
15.47
2.85
12.23
Dec 31, 2025
Oct 21, 2015
-
84.89
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1308276598
BSF European Select Strategies Fund
0.71
2.76
4.48
0.18
1.24
1.55
Jul 31, 2026
5.36
4.64
5.86
1.12
-11.49
Jun 30, 2026
0.71
-0.18
14.04
0.90
13.09
17.98
Jul 31, 2026
2.31
-14.01
7.93
2.60
5.42
Dec 31, 2025
Oct 21, 2015
-
110.09
-
153.78
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1308276754
BSF European Select Strategies Fund
1.62
4.80
6.59
2.48
3.67
3.75
Jul 31, 2026
7.60
6.61
8.20
4.68
-9.90
Jun 30, 2026
1.62
0.53
21.10
13.04
43.36
48.64
Jul 31, 2026
3.70
-11.38
11.14
4.29
7.83
Dec 31, 2025
Oct 28, 2015
-
131.05
-
153.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BYTSD929
BlackRock Consensus 85 Fund
8.18
14.98
12.61
8.10
7.96
8.58
Jul 31, 2026
19.83
7.36
13.58
7.53
-4.82
Jun 30, 2026
8.18
6.67
42.79
47.62
115.13
142.51
Jul 31, 2026
12.96
-7.36
11.09
9.74
15.27
Dec 31, 2025
Oct 26, 2015
141,124,492.57
2.45
2.45
3,596.15
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1314333441
BGF US Dollar High Yield Bond Fund
-0.64
1.60
5.11
1.58
3.50
3.56
Jul 31, 2026
2.43
6.51
8.20
6.94
-13.72
Jun 30, 2026
-0.64
-0.59
16.11
8.13
41.04
45.58
Jul 31, 2026
4.18
-12.48
10.64
5.46
5.69
Dec 31, 2025
Nov 04, 2015
8,983,915.48
7.22
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1294567448
BGF US Dollar Bond Fund
-0.90
2.62
3.28
-1.18
0.44
0.85
Jul 31, 2026
4.31
4.81
2.62
-2.46
-11.72
Jun 30, 2026
-0.90
-1.17
10.16
-5.77
4.49
9.50
Jul 31, 2026
-1.71
-15.13
4.30
1.28
7.18
Dec 31, 2025
Nov 04, 2015
1,423,133.88
11.01
-
531.70
Aug 12, 2026
Aug 12, 2026
Accumulating
IUES
USD
IE00B42NKQ00
iShares S&P 500 Energy Sector UCITS ETF
34.33
40.35
13.90
23.21
9.48
9.13
Jul 31, 2026
28.27
-4.57
15.11
17.93
39.09
Jun 30, 2026
34.33
17.42
47.75
183.95
147.27
154.62
Jul 31, 2026
53.81
64.81
-1.97
5.06
7.99
Dec 31, 2025
Nov 20, 2015
1,652,594,294.53
12.86
-
1,652.59
Aug 11, 2026
Aug 11, 2026
Accumulating
IUHC
USD
IE00B43HR379
iShares S&P 500 Health Care Sector UCITS ETF
5.71
26.41
8.09
5.62
9.53
9.60
Jul 31, 2026
19.40
-6.28
11.31
4.96
2.97
Jun 30, 2026
5.71
5.76
26.28
31.44
148.58
166.50
Jul 31, 2026
25.65
-2.33
1.71
2.18
14.12
Dec 31, 2025
Nov 20, 2015
3,002,471,514.79
13.55
-
3,142.40
Aug 11, 2026
Aug 11, 2026
Accumulating
IUIT
USD
IE00B3WJKG14
iShares S&P 500 Information Technology Sector UCITS ETF
15.75
26.70
28.17
20.20
24.81
23.59
Jul 31, 2026
37.59
14.87
42.22
40.31
-14.40
Jun 30, 2026
15.75
17.68
110.54
150.95
817.35
863.54
Jul 31, 2026
33.46
-28.43
57.57
37.17
23.76
Dec 31, 2025
Nov 20, 2015
19,408,769,146.72
51.16
-
19,408.77
Aug 11, 2026
Aug 11, 2026
Accumulating
IUFS
USD
IE00B4JNQZ49
iShares S&P 500 Financials Sector UCITS ETF
4.66
10.09
18.76
10.83
13.19
12.01
Jul 31, 2026
3.66
29.02
23.69
9.00
-13.04
Jun 30, 2026
4.66
7.29
67.50
67.19
245.09
236.38
Jul 31, 2026
34.46
-10.93
11.65
30.12
14.60
Dec 31, 2025
Nov 20, 2015
2,444,182,522.51
17.10
-
2,444.18
Aug 11, 2026
Aug 11, 2026
Accumulating
IUCD
USD
IE00B4MCHD36
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
-0.20
7.71
13.23
6.93
12.53
11.94
Jul 31, 2026
10.26
20.32
12.20
24.94
-24.37
Jun 30, 2026
-0.20
-2.01
45.16
39.79
225.46
234.25
Jul 31, 2026
24.38
-36.89
41.96
30.10
7.14
Dec 31, 2025
Nov 20, 2015
862,207,946.77
17.16
-
862.21
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1321847714
BSF Emerging Markets Equity Strategies Fund
10.64
28.46
19.11
14.93
12.27
12.73
Jul 31, 2026
28.53
16.62
11.03
34.22
-21.69
Jun 30, 2026
10.64
2.54
68.98
100.50
218.16
260.28
Jul 31, 2026
4.39
0.17
27.15
-1.62
43.88
Dec 31, 2025
Nov 18, 2015
-
359.30
-
1,510.59
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1321847987
BSF Emerging Markets Equity Strategies Fund
13.16
27.82
17.61
15.74
11.95
11.95
Jul 31, 2026
32.15
6.48
13.33
28.03
-10.75
Jun 30, 2026
13.16
6.44
62.66
107.67
209.16
234.48
Jul 31, 2026
12.90
6.27
22.77
4.97
27.27
Dec 31, 2025
Nov 18, 2015
-
331.10
-
1,510.59
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1323999216
BGF Emerging Markets Bond Fund
2.07
8.80
9.80
1.85
1.88
2.60
Jul 31, 2026
11.90
8.08
14.18
3.61
-22.39
Jun 30, 2026
2.07
0.80
32.37
9.60
20.45
31.56
Jul 31, 2026
-3.08
-19.10
13.25
7.17
12.61
Dec 31, 2025
Nov 25, 2015
346,386.22
7.97
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1323999489
BSF BlackRock Systematic US Equity Absolute Return Fund
7.76
13.59
8.70
6.62
3.53
3.19
Jul 31, 2026
5.70
3.07
15.16
3.10
5.90
Jun 30, 2026
7.76
8.75
28.45
37.80
41.48
39.91
Jul 31, 2026
8.87
3.45
6.54
6.72
4.34
Dec 31, 2025
Nov 25, 2015
-
141.60
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
SUSS
EUR
IE00BYZTVV78
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
0.82
1.66
3.62
1.63
0.90
0.92
Jul 31, 2026
2.02
4.69
4.95
0.28
-3.33
Jun 30, 2026
0.82
0.48
11.24
8.44
9.42
10.13
Jul 31, 2026
-0.24
-3.82
4.48
4.35
3.00
Dec 31, 2025
Jan 07, 2016
2,223,454,749.21
4.95
-
3,987.66
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BZ1N2P12
BlackRock UK Income Fund
8.15
15.30
12.24
10.32
8.29
8.20
Jul 31, 2026
15.98
8.01
12.47
11.13
1.78
Jun 30, 2026
8.15
4.46
41.39
63.38
121.83
131.36
Jul 31, 2026
13.25
3.06
11.69
6.96
16.81
Dec 31, 2025
Dec 08, 2015
7,349,981.15
2.29
-
496.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYSXC139
BlackRock Continental European Income Fund
6.59
14.05
13.79
9.25
9.97
10.62
Jul 31, 2026
18.60
13.27
10.90
16.80
-7.10
Jun 30, 2026
6.59
4.99
47.33
55.66
158.64
192.89
Jul 31, 2026
13.67
-6.20
12.99
3.88
26.77
Dec 31, 2025
Dec 08, 2015
119,795,748.16
2.96
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYSXC022
BlackRock Continental European Fund
4.34
0.93
2.21
1.66
10.19
10.54
Jul 31, 2026
3.50
-5.21
15.90
29.89
-18.57
Jun 30, 2026
4.34
2.47
6.77
8.56
163.94
190.58
Jul 31, 2026
27.50
-17.91
22.74
-0.34
-1.48
Dec 31, 2025
Dec 08, 2015
103,712,867.38
2.99
-
699.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1321848019
BSF Emerging Markets Equity Strategies Fund
8.92
25.18
15.98
11.52
9.35
10.11
Jul 31, 2026
24.94
12.97
8.75
28.50
-23.74
Jun 30, 2026
8.92
1.16
56.02
72.51
144.41
179.16
Jul 31, 2026
3.05
-4.55
23.67
-3.69
39.26
Dec 31, 2025
Dec 02, 2015
-
278.23
-
1,510.59
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1330249480
BGF Asian Dragon Fund
19.83
32.49
14.72
7.00
8.54
8.97
Jul 31, 2026
51.34
4.17
7.39
-4.17
-11.08
Jun 30, 2026
19.83
14.29
50.96
40.25
126.95
149.59
Jul 31, 2026
4.33
-12.57
-0.84
14.96
16.58
Dec 31, 2025
Dec 09, 2015
175,627.87
18.06
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1330249563
BGF Continental European Flexible Fund
5.42
8.29
9.09
4.68
11.06
11.73
Jul 31, 2026
16.33
5.26
14.67
27.52
-23.21
Jun 30, 2026
5.42
1.65
29.82
25.72
185.45
225.41
Jul 31, 2026
18.79
-19.44
18.12
3.64
17.65
Dec 31, 2025
Dec 09, 2015
114,484,995.35
31.69
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1323998911
BGF Asian Multi-Asset Income Fund
8.84
16.69
11.89
3.37
4.50
5.45
Jul 31, 2026
21.34
12.50
7.19
-0.08
-19.20
Jun 30, 2026
8.84
4.36
40.06
18.03
55.24
74.80
Jul 31, 2026
-5.05
-14.98
5.51
7.44
18.26
Dec 31, 2025
Jan 20, 2016
21,095,226.02
17.83
-
736.73
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1323999133
BGF Asian Multi-Asset Income Fund
9.44
17.74
12.89
4.31
5.46
6.42
Jul 31, 2026
22.36
13.62
8.09
0.85
-18.50
Jun 30, 2026
9.44
4.85
43.87
23.48
70.20
92.50
Jul 31, 2026
-4.18
-14.24
6.50
8.38
19.34
Dec 31, 2025
Jan 20, 2016
9,815.52
19.63
-
736.73
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1333800438
iShares Emerging Markets Government Bond Index Fund (LU)
1.18
7.69
8.75
2.17
3.30
4.25
Jul 31, 2026
10.78
9.79
9.65
7.30
-20.75
Jun 30, 2026
1.18
0.88
28.62
11.32
38.42
55.58
Jul 31, 2026
-2.01
-17.02
10.94
6.82
13.61
Dec 31, 2025
Dec 16, 2015
-
91.63
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1340096590
BGF Fixed Income Global Opportunities Fund
-0.12
2.40
4.26
0.88
1.31
1.32
Jul 31, 2026
3.57
5.97
5.07
-1.31
-7.27
Jun 30, 2026
-0.12
-0.69
13.34
4.46
13.85
14.88
Jul 31, 2026
-0.40
-8.15
4.71
3.21
6.11
Dec 31, 2025
Jan 06, 2016
2,114,605.53
8.73
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU1333800354
BGF US Basic Value Fund
12.23
20.51
11.61
7.65
8.97
9.62
Jul 31, 2026
18.85
8.16
8.21
7.95
-5.62
Jun 30, 2026
12.23
9.63
39.02
44.56
136.12
163.98
Jul 31, 2026
22.43
-5.73
7.89
4.52
17.08
Dec 31, 2025
Jan 06, 2016
3,544,657.06
266.43
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1333800271
BGF US Flexible Equity Fund
10.92
22.79
16.73
10.55
14.40
14.15
Jul 31, 2026
31.92
11.11
16.10
15.01
-10.61
Jun 30, 2026
10.92
8.18
59.07
65.09
283.89
304.77
Jul 31, 2026
26.92
-15.58
18.91
12.09
24.73
Dec 31, 2025
Jan 06, 2016
61,024,156.13
420.39
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1333800198
BGF European Value Fund
7.79
16.48
14.51
12.04
10.62
9.78
Jul 31, 2026
19.72
14.16
11.48
19.78
-1.37
Jun 30, 2026
7.79
4.16
50.16
76.55
174.32
167.93
Jul 31, 2026
25.33
-1.56
13.32
10.66
22.81
Dec 31, 2025
Jan 06, 2016
1,179,815.16
275.14
-
1,675.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BFG1TG02
iShares Developed World Screened Index Fund (IE)
9.79
20.27
18.73
11.56
13.05
13.16
Jul 31, 2026
21.79
16.66
21.64
19.44
-14.90
Jun 30, 2026
9.79
7.87
67.37
72.79
241.00
269.44
Jul 31, 2026
22.27
-19.48
26.32
20.06
21.39
Dec 31, 2025
Jan 06, 2016
1,011,489,398.72
38.15
38.15
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU1341466644
BSF Global Event Driven Fund
0.78
2.17
2.41
0.62
2.32
2.32
Jul 31, 2026
2.70
3.87
1.36
0.08
-6.29
Jun 30, 2026
0.78
1.05
7.41
3.13
25.76
27.34
Jul 31, 2026
1.53
-4.66
3.37
-2.29
5.92
Dec 31, 2025
Jan 20, 2016
-
127.90
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU1355424745
BGF European Special Situations Fund
7.72
4.27
2.53
0.55
-
7.15
Jul 31, 2026
6.04
-4.50
13.02
25.72
-21.94
Jun 30, 2026
7.72
3.89
7.79
2.76
-
77.71
Jul 31, 2026
26.68
-24.12
18.35
6.43
-5.19
Dec 31, 2025
Apr 04, 2018
1,435,528.03
184.45
-
682.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CAD
LU1355424828
BSF Dynamic Diversified Growth Fund
5.63
10.50
9.14
4.54
5.20
5.15
Jul 31, 2026
13.38
7.99
9.15
4.65
-9.21
Jun 30, 2026
5.63
2.62
30.02
24.88
66.06
68.62
Jul 31, 2026
4.98
-9.11
7.45
6.58
11.73
Dec 31, 2025
Mar 02, 2016
-
172.04
-
328.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1352905993
BSF BlackRock Systematic Style Factor Absolute Return Fund
14.20
24.85
16.09
13.33
4.54
4.24
Jul 31, 2026
22.56
9.14
12.45
13.00
7.98
Jun 30, 2026
14.20
10.26
56.46
86.95
55.95
54.16
Jul 31, 2026
14.17
1.63
13.85
16.65
13.28
Dec 31, 2025
Feb 29, 2016
-
150.94
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1352906298
BSF BlackRock Systematic Style Factor Absolute Return Fund
13.43
23.16
14.71
12.11
3.35
3.08
Jul 31, 2026
20.86
7.82
11.38
11.31
7.75
Jun 30, 2026
13.43
9.70
50.95
77.14
39.07
37.23
Jul 31, 2026
13.88
0.81
12.44
15.46
11.55
Dec 31, 2025
Feb 29, 2016
-
134.35
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1352906538
BSF BlackRock Systematic Style Factor Absolute Return Fund
13.56
23.42
14.92
12.33
3.55
3.28
Jul 31, 2026
21.06
8.02
11.60
11.52
8.03
Jun 30, 2026
13.56
9.80
51.77
78.83
41.69
39.99
Jul 31, 2026
14.17
1.01
12.65
15.71
11.71
Dec 31, 2025
Feb 29, 2016
-
137.06
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1363273308
BSF BlackRock Systematic Style Factor Absolute Return Fund
14.63
25.63
16.81
14.04
5.36
5.06
Jul 31, 2026
23.33
9.81
13.14
13.69
8.74
Jun 30, 2026
14.63
10.62
59.38
92.92
68.48
67.22
Jul 31, 2026
15.00
2.29
14.54
17.39
13.96
Dec 31, 2025
Feb 29, 2016
-
163.76
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1363273480
BSF BlackRock Systematic Style Factor Absolute Return Fund
13.49
23.26
14.78
12.21
3.49
3.22
Jul 31, 2026
20.90
7.89
11.47
11.40
7.90
Jun 30, 2026
13.49
9.76
51.22
77.87
40.87
39.15
Jul 31, 2026
14.07
0.94
12.48
15.58
11.58
Dec 31, 2025
Feb 29, 2016
-
136.23
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1373035077
BSF Global Event Driven Fund
1.91
4.07
4.37
1.86
2.83
2.51
Jul 31, 2026
4.63
5.92
3.21
0.67
-6.55
Jun 30, 2026
1.91
2.06
13.68
9.63
32.20
29.38
Jul 31, 2026
1.03
-4.73
4.84
-0.28
7.80
Dec 31, 2025
Mar 02, 2016
-
130.11
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1373034930
BSF Global Event Driven Fund
2.93
6.03
6.14
3.40
3.94
3.59
Jul 31, 2026
6.69
7.78
4.61
2.17
-5.67
Jun 30, 2026
2.93
2.94
19.58
18.20
47.18
44.44
Jul 31, 2026
1.62
-3.42
6.33
1.10
10.10
Dec 31, 2025
Mar 02, 2016
-
145.30
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1373033965
BGF Euro Corporate Bond Fund
0.34
1.28
4.53
-0.03
1.21
1.68
Jul 31, 2026
3.26
5.62
7.08
1.28
-13.66
Jun 30, 2026
0.34
-0.42
14.22
-0.17
12.81
18.90
Jul 31, 2026
-1.35
-14.20
9.37
4.56
3.31
Dec 31, 2025
Mar 02, 2016
737,716,672.84
11.95
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1376384100
BGF Euro Bond Fund
0.63
2.34
4.97
0.06
1.95
2.29
Jul 31, 2026
4.28
6.55
6.22
0.00
-12.35
Jun 30, 2026
0.63
-0.39
15.66
0.32
21.30
26.49
Jul 31, 2026
-2.66
-15.04
10.32
4.03
4.13
Dec 31, 2025
Mar 09, 2016
861,316.82
12.77
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1376384878
BSF Global Event Driven Fund
1.61
3.56
3.84
1.35
2.31
1.97
Jul 31, 2026
4.11
5.37
2.70
0.18
-7.02
Jun 30, 2026
1.61
1.81
11.98
6.91
25.59
22.48
Jul 31, 2026
0.55
-5.20
4.31
-0.79
7.27
Dec 31, 2025
Mar 09, 2016
-
123.14
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1379101360
BGF Systematic Global Equity High Income Fund
11.47
16.17
16.07
9.69
9.81
9.93
Jul 31, 2026
13.40
14.04
19.07
12.18
-10.01
Jun 30, 2026
11.47
8.36
56.35
58.76
155.00
167.04
Jul 31, 2026
18.29
-13.85
17.07
18.02
13.93
Dec 31, 2025
Mar 16, 2016
29,006,180.77
13.49
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1376384282
BGF Euro Bond Fund
0.57
2.23
4.65
-0.45
1.11
1.41
Jul 31, 2026
4.08
6.48
5.51
-1.54
-12.44
Jun 30, 2026
0.57
-0.38
14.60
-2.25
11.67
15.58
Jul 31, 2026
-2.84
-15.90
9.29
3.74
4.01
Dec 31, 2025
Mar 23, 2016
899.30
10.58
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1376384365
BGF Euro Bond Fund
0.58
2.05
4.48
-0.61
0.94
1.23
Jul 31, 2026
4.00
6.22
5.35
-1.71
-12.53
Jun 30, 2026
0.58
-0.47
14.05
-3.00
9.81
13.54
Jul 31, 2026
-2.92
-16.08
9.02
3.68
3.73
Dec 31, 2025
Mar 23, 2016
199,938.68
10.54
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU1373034344
BGF Global Multi-Asset Income Fund
1.34
4.05
4.43
0.14
1.98
2.36
Jul 31, 2026
4.74
5.14
5.27
1.55
-13.94
Jun 30, 2026
1.34
0.27
13.88
0.71
21.63
27.35
Jul 31, 2026
5.57
-14.96
6.08
2.78
6.67
Dec 31, 2025
Mar 16, 2016
724,811.73
7.68
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1373035408
BSF BlackRock Systematic Style Factor Absolute Return Fund
14.57
25.59
16.74
13.96
5.21
4.97
Jul 31, 2026
23.29
9.72
13.08
13.62
8.60
Jun 30, 2026
14.57
10.57
59.10
92.23
66.24
65.34
Jul 31, 2026
14.82
2.19
14.50
17.30
13.92
Dec 31, 2025
Mar 16, 2016
-
161.93
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1373034187
BGF Global Multi-Asset Income Fund
1.35
4.07
4.44
0.16
2.00
2.39
Jul 31, 2026
4.66
5.15
5.34
1.56
-13.92
Jun 30, 2026
1.35
0.39
13.92
0.79
21.85
27.70
Jul 31, 2026
5.47
-14.94
6.10
2.79
6.78
Dec 31, 2025
Mar 16, 2016
34,758.81
12.97
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1373035317
BSF BlackRock Systematic Style Factor Absolute Return Fund
17.19
24.93
15.27
14.79
4.95
4.62
Jul 31, 2026
26.70
0.30
15.40
8.43
23.77
Jun 30, 2026
17.19
14.77
53.17
99.33
62.06
59.76
Jul 31, 2026
24.29
8.37
10.62
25.29
0.74
Dec 31, 2025
Mar 16, 2016
-
155.30
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU0784383472
BGF Global Multi-Asset Income Fund
0.86
3.18
3.52
-0.74
1.11
1.50
Jul 31, 2026
3.81
4.15
4.43
0.68
-14.72
Jun 30, 2026
0.86
-0.09
10.93
-3.63
11.67
16.70
Jul 31, 2026
4.57
-15.68
4.99
1.96
5.76
Dec 31, 2025
Mar 16, 2016
516,493.25
11.85
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1373034260
BGF Global Multi-Asset Income Fund
0.88
3.11
3.48
-0.75
1.09
1.48
Jul 31, 2026
3.85
4.05
4.39
0.68
-14.67
Jun 30, 2026
0.88
-0.14
10.82
-3.71
11.47
16.49
Jul 31, 2026
4.48
-15.65
5.09
1.82
5.77
Dec 31, 2025
Mar 16, 2016
464,382.53
7.01
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1382784764
BSF Global Event Driven Fund
2.07
4.37
4.67
2.15
3.14
2.83
Jul 31, 2026
4.90
6.22
3.53
0.96
-6.28
Jun 30, 2026
2.07
2.20
14.69
11.24
36.17
33.54
Jul 31, 2026
1.30
-4.46
5.16
0.02
8.11
Dec 31, 2025
Mar 23, 2016
-
134.17
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1387770735
iShares Emerging Markets Government Bond Index Fund (LU)
0.25
5.76
6.79
0.05
1.20
1.70
Jul 31, 2026
8.67
7.76
7.70
3.64
-21.84
Jun 30, 2026
0.25
0.08
21.78
0.24
12.69
18.94
Jul 31, 2026
-2.68
-19.67
8.43
5.18
11.23
Dec 31, 2025
Apr 13, 2016
-
119.82
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1387771113
BSF Global Event Driven Fund
0.60
1.79
1.94
0.13
1.74
1.61
Jul 31, 2026
2.35
3.33
0.84
-0.42
-6.75
Jun 30, 2026
0.60
0.91
5.92
0.67
18.77
17.86
Jul 31, 2026
0.86
-5.14
2.84
-2.81
5.41
Dec 31, 2025
Apr 06, 2016
-
118.45
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BZCTK768
BlackRock Europe Equity 1 Fund
9.81
23.07
15.94
9.78
9.93
9.74
Jul 31, 2026
19.00
18.60
11.95
22.15
-17.23
Jun 30, 2026
9.81
5.13
55.83
59.48
157.65
161.21
Jul 31, 2026
16.63
-14.78
20.29
2.05
35.73
Dec 31, 2025
Mar 31, 2016
7,856,541.29
267.47
267.47
1,547.36
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BZCTK875
BlackRock Europe Equity 1 Fund
12.09
22.43
14.30
10.45
9.63
9.65
Jul 31, 2026
22.18
8.29
13.97
17.07
-6.11
Jun 30, 2026
12.09
8.70
49.33
64.40
150.68
159.00
Jul 31, 2026
25.46
-9.17
16.22
8.86
19.67
Dec 31, 2025
Mar 31, 2016
1,489,467,950.59
264.35
264.35
1,547.36
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00BZCTK982
BlackRock Europe Equity 1 Fund
9.75
21.03
14.22
10.51
9.78
10.44
Jul 31, 2026
22.87
9.41
12.60
16.73
-5.85
Jun 30, 2026
9.75
7.20
49.00
64.84
154.33
179.13
Jul 31, 2026
17.68
-4.00
13.51
3.87
26.39
Dec 31, 2025
Mar 31, 2016
43,647,799.39
211.86
211.86
1,547.36
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BZCTKG50
BlackRock Japan Equity 1 Fund
20.83
44.26
26.54
21.42
15.47
14.62
Jul 31, 2026
49.95
4.81
32.12
28.20
-2.48
Jun 30, 2026
20.83
14.95
102.64
163.95
321.30
309.51
Jul 31, 2026
13.22
-4.56
34.06
24.36
28.65
Dec 31, 2025
Mar 31, 2016
7,253,429.80
355.99
355.99
358,843.90
Aug 10, 2026
Aug 10, 2026
Distributing
-
EUR
IE00BZCTKF44
BlackRock Japan Equity 1 Fund
19.67
41.67
24.67
19.63
14.29
13.56
Jul 31, 2026
47.06
3.45
30.38
26.54
-3.88
Jun 30, 2026
19.67
13.99
93.77
145.05
280.24
271.98
Jul 31, 2026
12.43
-5.99
32.12
22.97
26.25
Dec 31, 2025
Mar 31, 2016
113,581,628.65
381.88
381.88
358,843.90
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
IE00BZCTKD20
BlackRock Japan Equity 1 Fund
21.00
44.64
27.06
22.18
16.64
15.88
Jul 31, 2026
50.32
5.48
32.51
30.01
-1.88
Jun 30, 2026
21.00
15.17
105.13
172.33
366.19
358.66
Jul 31, 2026
13.62
-3.07
34.71
24.75
29.33
Dec 31, 2025
Mar 31, 2016
13,385,507.82
471.05
471.05
358,843.90
Aug 10, 2026
Aug 10, 2026
Accumulating
-
JPY
IE00BZCTKC13
BlackRock Japan Equity 1 Fund
18.83
39.93
22.22
18.45
14.16
14.24
Jul 31, 2026
45.20
2.17
25.89
25.63
-1.99
Jun 30, 2026
18.83
13.28
82.58
133.19
275.95
294.97
Jul 31, 2026
13.41
-4.47
28.49
20.63
24.23
Dec 31, 2025
Apr 05, 2016
334,273,944,839.00
40,498.09
40,498.09
358,843.90
Aug 10, 2026
Aug 10, 2026
Accumulating
-
EUR
LU1373035580
iShares Emerging Markets Government Bond Index Fund (LU)
-0.04
5.24
6.28
-0.43
0.70
1.20
Jul 31, 2026
8.16
7.25
7.19
3.16
-22.21
Jun 30, 2026
-0.04
-0.18
20.05
-2.12
7.27
13.06
Jul 31, 2026
-3.14
-20.06
7.92
4.69
10.70
Dec 31, 2025
Apr 13, 2016
-
113.88
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1373035663
iShares Emerging Markets Government Bond Index Fund (LU)
0.13
5.54
6.55
-0.16
0.99
1.48
Jul 31, 2026
8.45
7.55
7.41
3.45
-22.00
Jun 30, 2026
0.13
-0.03
20.97
-0.82
10.33
16.37
Jul 31, 2026
-2.87
-19.85
8.17
4.96
11.01
Dec 31, 2025
Apr 13, 2016
-
117.22
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1394265414
iShares Europe Equity Index Fund (LU)
9.84
23.01
15.66
9.54
9.99
9.42
Jul 31, 2026
19.49
17.87
11.65
23.58
-18.64
Jun 30, 2026
9.84
4.92
54.73
57.73
159.08
152.32
Jul 31, 2026
16.06
-14.08
19.77
1.84
35.04
Dec 31, 2025
Apr 20, 2016
-
259.04
-
407.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1394251976
BSF BlackRock Systematic Style Factor Absolute Return Fund
14.22
24.88
16.11
13.34
4.53
4.46
Jul 31, 2026
22.61
9.13
12.51
13.00
7.99
Jun 30, 2026
14.22
10.28
56.54
87.06
55.81
56.76
Jul 31, 2026
14.16
1.62
13.91
16.66
13.28
Dec 31, 2025
Apr 13, 2016
-
144.47
-
487.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1394254640
BSF BlackRock Systematic Style Factor Absolute Return Fund
13.09
22.51
14.07
11.50
2.69
2.64
Jul 31, 2026
20.18
7.21
10.77
10.71
7.15
Jun 30, 2026
13.09
9.41
48.42
72.30
30.36
30.79
Jul 31, 2026
13.24
0.27
11.83
14.82
10.89
Dec 31, 2025
Apr 13, 2016
-
122.64
-
487.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1396764083
iShares World Equity Index Fund (LU)
9.43
16.74
16.16
11.75
12.38
13.19
Jul 31, 2026
25.38
6.18
21.54
14.32
-3.67
Jun 30, 2026
9.43
9.92
56.73
74.24
221.38
257.34
Jul 31, 2026
23.64
-9.16
18.18
20.78
12.54
Dec 31, 2025
Apr 20, 2016
-
352.54
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1400751324
BSF Global Event Driven Fund
0.29
1.27
1.42
-0.37
1.25
1.15
Jul 31, 2026
1.82
2.81
0.32
-0.90
-7.22
Jun 30, 2026
0.29
0.65
4.32
-1.84
13.18
12.49
Jul 31, 2026
0.34
-5.61
2.34
-3.33
4.89
Dec 31, 2025
Apr 27, 2016
-
113.04
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00B1N7ZB00
iShares Euro Government Bond Index Fund (IE)
-0.54
-0.31
2.07
-2.86
-0.68
-0.39
Jul 31, 2026
1.19
4.23
2.32
-4.83
-12.75
Jun 30, 2026
-0.54
-1.20
6.33
-13.52
-6.62
-3.96
Jul 31, 2026
-3.55
-18.50
6.77
1.74
0.49
Dec 31, 2025
May 13, 2016
7,757,561.32
7.86
7.86
4,828.65
Aug 11, 2026
Aug 11, 2026
Distributing
SUAS
USD
IE00BYVJRR92
iShares MSCI USA SRI UCITS ETF
12.94
19.94
13.92
10.08
14.72
14.83
Jul 31, 2026
24.32
12.98
13.63
19.10
-9.66
Jun 30, 2026
12.94
9.31
47.86
61.65
294.65
301.63
Jul 31, 2026
30.45
-18.75
23.93
13.50
11.03
Dec 31, 2025
Jul 11, 2016
3,313,437,070.56
20.98
-
4,029.60
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU1403442228
BGF Global Corporate Bond Fund
-0.32
2.45
5.02
0.02
1.53
1.81
Jul 31, 2026
4.76
6.47
6.46
0.95
-14.26
Jun 30, 2026
-0.32
-0.64
15.82
0.12
16.38
20.10
Jul 31, 2026
-1.53
-15.42
8.68
3.51
7.20
Dec 31, 2025
May 04, 2016
89,129.91
9.36
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
IMBS
USD
IE00BZ6V7883
iShares US Mortgage Backed Securities UCITS ETF
-0.64
3.84
3.84
-0.21
0.90
1.01
Jul 31, 2026
4.93
6.23
1.76
-1.79
-9.34
Jun 30, 2026
-0.64
-1.02
11.96
-1.07
9.35
10.82
Jul 31, 2026
-1.61
-12.11
4.74
0.97
8.33
Dec 31, 2025
May 23, 2016
825,947,299.34
4.13
-
3,842.37
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
LU1400680390
iShares Emerging Markets Government Bond Index Fund (LU)
1.14
7.54
8.32
1.40
2.16
2.60
Jul 31, 2026
10.60
9.31
8.86
5.16
-21.12
Jun 30, 2026
1.14
0.84
27.08
7.19
23.83
29.93
Jul 31, 2026
-2.17
-18.46
9.70
6.40
13.24
Dec 31, 2025
May 11, 2016
-
130.94
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1408527916
BGF Emerging Markets Bond Fund
2.68
10.01
10.80
2.70
2.31
2.68
Jul 31, 2026
13.33
8.99
14.80
4.64
-22.08
Jun 30, 2026
2.68
1.36
36.04
14.25
25.61
31.03
Jul 31, 2026
-3.23
-18.17
13.93
7.79
14.03
Dec 31, 2025
May 11, 2016
4,043,915.71
7.45
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1408528302
BGF Emerging Markets Local Currency Bond Fund
2.40
9.52
5.21
2.03
0.82
1.14
Jul 31, 2026
8.09
10.47
0.13
13.91
-19.30
Jun 30, 2026
2.40
-0.04
16.45
10.55
8.54
12.28
Jul 31, 2026
-8.51
-10.45
13.80
-6.66
19.11
Dec 31, 2025
May 11, 2016
853,732.00
5.54
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1408528211
BGF Emerging Markets Local Currency Bond Fund
2.54
9.91
5.78
2.93
2.12
2.42
Jul 31, 2026
8.64
11.03
0.89
16.15
-18.63
Jun 30, 2026
2.54
0.17
18.38
15.51
23.33
27.69
Jul 31, 2026
-8.20
-9.12
15.58
-6.30
19.83
Dec 31, 2025
May 11, 2016
16,444,411.20
6.35
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BZ6DDG44
BlackRock Sterling Strategic Bond Fund
0.39
3.46
5.73
1.62
2.81
3.19
Jul 31, 2026
5.40
6.10
9.63
3.76
-13.42
Jun 30, 2026
0.39
-0.18
18.18
8.35
31.96
37.77
Jul 31, 2026
-0.08
-10.25
10.50
1.47
8.12
Dec 31, 2025
May 17, 2016
74,283.53
1.38
-
115.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BZ6DDH50
BlackRock Sterling Strategic Bond Fund
0.40
3.47
5.73
1.62
2.88
3.26
Jul 31, 2026
5.41
6.11
9.63
3.76
-13.40
Jun 30, 2026
0.40
-0.17
18.21
8.39
32.81
38.66
Jul 31, 2026
-0.10
-10.24
10.50
1.47
8.13
Dec 31, 2025
May 17, 2016
41,183.76
1.10
-
115.70
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BZ6DDJ74
BlackRock Sterling Strategic Bond Fund
0.69
3.99
6.26
2.13
3.34
3.72
Jul 31, 2026
5.94
6.63
10.18
4.28
-12.96
Jun 30, 2026
0.69
0.08
19.98
11.10
38.93
45.19
Jul 31, 2026
0.47
-9.85
11.05
1.98
8.67
Dec 31, 2025
May 17, 2016
9,411,491.86
1.46
-
115.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BZ6DDP35
BlackRock Sterling Strategic Bond Fund
1.00
4.55
6.84
2.68
3.93
4.30
Jul 31, 2026
6.51
7.22
10.77
4.85
-12.46
Jun 30, 2026
1.00
0.34
21.94
14.16
47.04
53.66
Jul 31, 2026
1.06
-9.36
11.64
2.54
9.26
Dec 31, 2025
May 17, 2016
41,556,270.03
1.54
-
115.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BZ6DDQ42
BlackRock Sterling Strategic Bond Fund
1.02
4.57
6.86
2.71
3.95
4.32
Jul 31, 2026
6.53
7.25
10.79
4.89
-12.42
Jun 30, 2026
1.02
0.37
22.03
14.29
47.37
54.00
Jul 31, 2026
1.08
-9.33
11.67
2.57
9.29
Dec 31, 2025
May 17, 2016
1,102.26
1.10
-
115.70
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BZ6DDZ33
BlackRock Sterling Strategic Bond Fund
0.94
4.44
6.64
2.42
3.58
3.96
Jul 31, 2026
6.39
7.04
10.44
4.52
-12.82
Jun 30, 2026
0.94
0.29
21.27
12.68
42.21
48.61
Jul 31, 2026
0.62
-9.67
11.31
2.27
9.15
Dec 31, 2025
May 17, 2016
8,220,669.03
1.49
-
115.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BZ6DF359
BlackRock Sterling Strategic Bond Fund
0.95
4.45
6.65
2.42
3.59
3.96
Jul 31, 2026
6.40
7.05
10.45
4.52
-12.80
Jun 30, 2026
0.95
0.30
21.30
12.69
42.26
48.66
Jul 31, 2026
0.63
-9.67
11.32
2.27
9.15
Dec 31, 2025
May 17, 2016
54,877,773.81
1.10
-
115.70
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BZ6DDM04
BlackRock Sterling Strategic Bond Fund
0.69
3.99
6.26
2.12
3.35
3.72
Jul 31, 2026
5.94
6.64
10.19
4.28
-12.97
Jun 30, 2026
0.69
0.07
19.99
11.06
38.97
45.22
Jul 31, 2026
0.40
-9.81
11.06
1.98
8.67
Dec 31, 2025
May 17, 2016
1,517,424.97
1.10
-
115.70
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU1408528484
BGF Emerging Markets Local Currency Bond Fund
1.78
8.32
4.38
1.74
1.23
1.79
Jul 31, 2026
6.75
9.75
-0.11
14.56
-18.98
Jun 30, 2026
1.78
-0.50
13.73
9.01
13.04
19.79
Jul 31, 2026
-8.40
-9.78
14.04
-7.34
17.78
Dec 31, 2025
May 25, 2016
8,953,456.45
59.26
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU1408528054
BGF Emerging Markets Bond Fund
1.70
8.38
9.76
2.36
2.51
2.95
Jul 31, 2026
11.68
7.74
14.78
5.88
-22.04
Jun 30, 2026
1.70
0.54
32.21
12.39
28.19
34.48
Jul 31, 2026
-3.10
-17.46
14.29
7.20
12.43
Dec 31, 2025
May 25, 2016
7,170,053.18
7.67
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU1408528138
BGF Emerging Markets Bond Fund
1.79
8.57
10.19
2.56
2.82
3.26
Jul 31, 2026
11.68
8.55
15.18
5.52
-21.89
Jun 30, 2026
1.79
0.66
33.78
13.48
32.01
38.66
Jul 31, 2026
-3.02
-17.66
14.54
7.76
12.90
Dec 31, 2025
May 25, 2016
3,098,543.25
8.07
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU1408528724
BGF Emerging Markets Local Currency Bond Fund
1.61
8.24
4.58
1.93
1.30
1.88
Jul 31, 2026
6.72
9.81
0.40
14.55
-18.72
Jun 30, 2026
1.61
-0.51
14.37
10.01
13.74
20.87
Jul 31, 2026
-8.49
-9.90
14.58
-6.67
17.84
Dec 31, 2025
May 25, 2016
53,139.36
6.22
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU1408528641
BGF Emerging Markets Local Currency Bond Fund
1.54
8.06
4.26
1.74
1.06
1.63
Jul 31, 2026
6.57
9.26
0.09
15.08
-19.02
Jun 30, 2026
1.54
-0.63
13.34
9.03
11.13
17.89
Jul 31, 2026
-8.51
-9.77
14.56
-7.20
17.46
Dec 31, 2025
May 25, 2016
112,719.14
5.83
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1414096542
BGF Euro-Markets Fund
7.28
10.40
12.13
7.48
9.18
9.36
Jul 31, 2026
16.52
12.68
13.87
28.49
-19.49
Jun 30, 2026
7.28
3.76
40.98
43.46
140.74
149.16
Jul 31, 2026
28.55
-18.60
16.45
14.46
15.57
Dec 31, 2025
May 18, 2016
723,005.18
23.39
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1418627409
BSF Emerging Markets Flexi Dynamic Bond Fund
1.55
7.52
6.63
1.62
1.04
1.50
Jul 31, 2026
7.93
5.65
8.76
3.43
-14.91
Jun 30, 2026
1.55
-0.91
21.24
8.35
10.95
16.34
Jul 31, 2026
-12.32
-8.87
12.95
1.24
9.86
Dec 31, 2025
May 25, 2016
-
69.39
-
1,529.62
Aug 12, 2026
Aug 12, 2026
Distributing
WING
USD
IE00BYM31M36
iShares Fallen Angels High Yield Corp Bond UCITS ETF
0.84
5.43
7.54
2.35
5.62
5.74
Jul 31, 2026
5.36
10.54
8.33
8.28
-16.90
Jun 30, 2026
0.84
-0.30
24.36
12.32
72.81
75.77
Jul 31, 2026
2.56
-14.29
12.70
3.22
12.64
Dec 31, 2025
Jun 21, 2016
308,268,395.69
5.42
-
697.59
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00BYQQ0X26
iShares World ex-Euro Government Bond Index Fund (IE)
-0.24
1.55
1.71
-2.82
-0.75
-0.63
Jul 31, 2026
0.39
6.53
-1.19
-3.13
-13.78
Jun 30, 2026
-0.24
-0.75
5.22
-13.33
-7.28
-6.12
Jul 31, 2026
-5.27
-15.74
2.93
-2.24
5.29
Dec 31, 2025
Jul 26, 2016
17,229,179.01
7.59
7.59
1,409.72
Aug 10, 2026
Aug 10, 2026
Distributing
-
GBP
LU1423753034
BSF BlackRock Systematic Style Factor Absolute Return Fund
15.02
26.44
17.49
14.72
5.70
5.64
Jul 31, 2026
24.11
10.45
13.77
13.99
9.74
Jun 30, 2026
15.02
11.03
62.19
98.67
74.07
74.61
Jul 31, 2026
18.82
3.39
14.84
17.87
14.69
Dec 31, 2025
Jun 01, 2016
-
171.05
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1423762613
BGF US Dollar Short Duration Bond Fund
-0.10
1.57
3.05
0.37
0.29
0.32
Jul 31, 2026
1.57
4.09
4.15
-1.16
-6.40
Jun 30, 2026
-0.10
-0.19
9.43
1.87
2.89
3.30
Jul 31, 2026
-1.18
-6.58
3.20
3.21
3.61
Dec 31, 2025
Jun 01, 2016
3,057,912.09
10.36
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1423762027
BGF US Dollar Short Duration Bond Fund
-0.10
1.49
2.97
0.30
0.19
0.22
Jul 31, 2026
1.49
4.13
3.86
-1.17
-6.44
Jun 30, 2026
-0.10
-0.29
9.18
1.49
1.89
2.30
Jul 31, 2026
-1.29
-6.62
3.01
3.13
3.54
Dec 31, 2025
Jun 01, 2016
4,394,312.52
10.26
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Accumulating
SUSM
USD
IE00BYVJRP78
iShares MSCI EM SRI UCITS ETF
12.20
25.70
13.11
4.39
7.37
7.64
Jul 31, 2026
29.77
18.57
3.03
-2.60
-23.62
Jun 30, 2026
12.20
4.89
44.70
23.98
103.58
109.58
Jul 31, 2026
-0.80
-18.47
2.05
5.40
30.32
Dec 31, 2025
Jul 11, 2016
3,220,734,109.55
10.93
-
3,770.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BYQQ0Z40
iShares US Corporate Bond Index Fund (IE)
-0.57
2.74
4.73
0.06
2.34
2.38
Jul 31, 2026
4.55
6.95
4.76
1.41
-13.25
Jun 30, 2026
-0.57
-0.74
14.87
0.31
26.01
26.52
Jul 31, 2026
-0.97
-14.69
8.26
2.38
7.81
Dec 31, 2025
Jul 26, 2016
44,963,771.58
8.74
8.74
1,381.56
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00BYQQ1F19
iShares US Index Fund (IE)
9.73
18.69
18.50
12.29
14.64
14.65
Jul 31, 2026
21.50
14.17
23.93
19.37
-10.90
Jun 30, 2026
9.73
8.25
66.39
78.52
292.19
293.13
Jul 31, 2026
28.11
-18.28
26.08
23.93
17.06
Dec 31, 2025
Jul 26, 2016
219,441,406.39
39.37
39.36
3,799.24
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU1430597077
BGF Natural Resources Fund
12.43
31.32
10.18
11.20
9.42
9.26
Jul 31, 2026
25.71
2.35
5.24
8.60
7.91
Jun 30, 2026
12.43
0.14
33.75
70.05
146.06
145.61
Jul 31, 2026
29.32
16.86
-2.03
-4.81
29.00
Dec 31, 2025
Jun 08, 2016
187,355.02
19.11
-
397.75
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00BD575G75
iShares North America Index Fund (IE)
12.10
18.51
17.23
12.55
13.97
14.46
Jul 31, 2026
24.91
5.68
25.59
13.40
-1.24
Jun 30, 2026
12.10
12.15
61.10
80.58
269.84
290.77
Jul 31, 2026
36.02
-14.27
21.66
32.26
4.06
Dec 31, 2025
Jun 28, 2016
560,153,716.94
40.26
40.25
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU0784383803
BGF Global Multi-Asset Income Fund
3.27
7.70
8.05
3.08
4.35
4.54
Jul 31, 2026
8.43
8.73
8.89
5.07
-13.35
Jun 30, 2026
3.27
1.91
26.15
16.41
53.12
56.64
Jul 31, 2026
5.75
-13.17
9.87
6.17
10.66
Dec 31, 2025
Jun 22, 2016
39,834,227.83
9.07
-
4,180.45
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU1435395121
BGF Global Corporate Bond Fund
-2.07
-0.64
2.45
-1.58
0.79
1.00
Jul 31, 2026
1.51
4.09
4.52
0.81
-14.65
Jun 30, 2026
-2.07
-2.09
7.54
-7.66
8.21
10.56
Jul 31, 2026
-2.03
-15.36
7.26
1.46
4.12
Dec 31, 2025
Jun 22, 2016
2,586,282.20
7.84
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1435395394
iShares Emerging Markets Government Bond Index Fund (LU)
3.64
7.40
7.58
3.09
3.23
3.66
Jul 31, 2026
14.13
0.45
12.05
2.56
-9.49
Jun 30, 2026
3.64
4.83
24.50
16.43
37.39
43.86
Jul 31, 2026
6.20
-11.77
7.27
14.18
0.71
Dec 31, 2025
Jun 22, 2016
-
143.92
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
HEAL
USD
IE00BYZK4776
iShares Healthcare Innovation UCITS ETF
7.56
26.07
8.12
-1.27
-
6.82
Jul 31, 2026
26.56
2.61
-1.06
5.30
-33.08
Jun 30, 2026
7.56
3.89
26.38
-6.19
-
92.08
Jul 31, 2026
-6.04
-23.63
2.07
1.43
18.54
Dec 31, 2025
Sept 08, 2016
1,254,888,589.80
10.24
-
1,254.89
Aug 11, 2026
Aug 11, 2026
Accumulating
DGIT
USD
IE00BYZK4883
iShares Digitalisation UCITS ETF
4.79
-0.41
11.87
0.70
-
8.70
Jul 31, 2026
-5.67
28.74
17.32
16.25
-41.05
Jun 30, 2026
4.79
8.74
40.00
3.54
-
128.22
Jul 31, 2026
0.59
-35.94
31.53
21.98
4.68
Dec 31, 2025
Sept 08, 2016
799,883,107.47
12.01
-
799.88
Aug 11, 2026
Aug 11, 2026
Accumulating
AGED
USD
IE00BYZK4669
iShares Ageing Population UCITS ETF
12.15
26.14
15.56
6.86
-
7.92
Jul 31, 2026
22.10
17.46
7.25
10.77
-23.27
Jun 30, 2026
12.15
9.70
54.32
39.35
-
112.65
Jul 31, 2026
4.79
-13.92
8.03
8.40
26.30
Dec 31, 2025
Sept 08, 2016
933,716,943.03
10.92
-
933.72
Aug 11, 2026
Aug 11, 2026
Accumulating
RBOT
USD
IE00BYZK4552
iShares Automation & Robotics UCITS ETF
25.64
33.65
18.95
8.88
-
15.24
Jul 31, 2026
44.85
14.59
10.56
31.19
-30.17
Jun 30, 2026
25.64
20.80
68.30
53.03
-
307.01
Jul 31, 2026
21.01
-34.17
38.49
5.45
17.39
Dec 31, 2025
Sept 08, 2016
5,233,107,010.56
21.68
-
5,594.68
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1438596576
BGF European Fund
8.63
11.44
8.90
5.51
10.75
11.07
Jul 31, 2026
16.69
0.95
16.09
29.39
-19.55
Jun 30, 2026
8.63
5.29
29.15
30.73
177.58
188.40
Jul 31, 2026
31.46
-21.46
21.73
9.59
8.10
Dec 31, 2025
Jun 29, 2016
8,777,677.33
30.33
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYV1TY67
ACS World ex UK Equity Tracker Fund
10.58
18.41
17.36
12.38
-
12.76
Jul 31, 2026
28.64
6.79
22.68
13.51
-3.84
Jun 30, 2026
10.58
10.56
61.64
79.28
-
204.38
Jul 31, 2026
23.72
-9.71
18.60
20.92
14.16
Dec 31, 2025
Apr 24, 2017
-
3.14
-
10,512.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYV1TZ74
ACS World ex UK Equity Tracker Fund
0.14
22.97
-
-
-
11.78
Feb 28, 2021
-
-
-
-
-
-
0.14
7.62
-
-
-
39.34
Feb 28, 2021
-
-
-
-
-
-
Mar 08, 2018
-
0.98
-
10,345.98
Aug 04, 2026
Dec 31, 2018
Accumulating
-
EUR
LU1430596269
BSF UK Equity Absolute Return Fund
-5.94
-3.83
-0.56
1.29
-
0.81
Jul 31, 2026
-1.32
-0.02
3.26
4.41
4.50
Jun 30, 2026
-5.94
-7.58
-1.66
6.63
-
8.40
Jul 31, 2026
0.26
5.51
3.23
3.68
-0.35
Dec 31, 2025
Aug 18, 2016
-
109.21
-
167.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1430596772
BSF UK Equity Absolute Return Fund
-6.71
-5.24
-2.15
0.19
-
0.43
Jul 31, 2026
-2.73
-1.74
1.64
3.68
4.74
Jun 30, 2026
-6.71
-8.22
-6.30
0.96
-
4.35
Jul 31, 2026
0.64
5.58
1.79
1.89
-1.95
Dec 31, 2025
Aug 18, 2016
-
105.09
-
167.45
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1430596699
BSF UK Equity Absolute Return Fund
-5.54
-3.14
0.13
1.90
-
1.40
Jul 31, 2026
-0.61
0.72
3.87
5.04
4.82
Jun 30, 2026
-5.54
-7.24
0.38
9.88
-
14.85
Jul 31, 2026
0.82
6.03
3.79
4.48
0.35
Dec 31, 2025
Aug 18, 2016
-
115.67
-
167.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1430596426
BSF UK Equity Absolute Return Fund
-4.58
-1.28
1.88
3.48
-
2.66
Jul 31, 2026
1.33
2.49
5.49
6.51
5.79
Jun 30, 2026
-4.58
-6.42
5.76
18.63
-
29.86
Jul 31, 2026
1.51
7.50
5.37
5.91
2.45
Dec 31, 2025
Aug 18, 2016
-
130.92
-
167.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1430596855
BSF UK Equity Absolute Return Fund
-6.10
-4.25
-2.25
0.20
-
0.80
Jul 31, 2026
-1.77
-1.85
0.21
3.28
5.62
Jun 30, 2026
-6.10
-7.73
-6.60
1.00
-
8.30
Jul 31, 2026
1.54
6.13
0.52
0.88
-1.25
Dec 31, 2025
Aug 18, 2016
-
10,910.34
-
167.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1430596939
BSF UK Equity Absolute Return Fund
-4.01
-0.25
2.96
4.96
-
4.06
Jul 31, 2026
2.41
3.56
6.60
8.32
8.33
Jun 30, 2026
-4.01
-5.94
9.14
27.37
-
48.55
Jul 31, 2026
2.81
9.94
6.95
7.02
3.55
Dec 31, 2025
Aug 18, 2016
-
149.81
-
167.45
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1430596343
BSF UK Equity Absolute Return Fund
-5.93
-3.83
-0.55
1.30
-
0.80
Jul 31, 2026
-1.32
-0.01
3.27
4.41
4.53
Jun 30, 2026
-5.93
-7.57
-1.65
6.68
-
8.23
Jul 31, 2026
0.24
5.54
3.23
3.70
-0.37
Dec 31, 2025
Aug 18, 2016
-
108.42
-
167.13
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1430596186
BSF UK Equity Absolute Return Fund
-4.99
-2.03
1.12
2.75
-
1.97
Jul 31, 2026
0.58
1.72
4.69
5.86
5.19
Jun 30, 2026
-4.99
-6.77
3.40
14.52
-
21.43
Jul 31, 2026
0.83
6.85
4.63
5.11
1.69
Dec 31, 2025
Aug 18, 2016
-
122.39
-
167.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1445717389
BGF Euro Corporate Bond Fund
1.09
2.61
5.80
1.26
2.62
2.64
Jul 31, 2026
4.70
6.91
8.31
3.44
-13.18
Jun 30, 2026
1.09
0.08
18.43
6.48
29.54
29.80
Jul 31, 2026
-1.07
-12.85
11.21
5.51
4.82
Dec 31, 2025
Jul 20, 2016
246,536.31
13.05
-
2,106.11
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1445718197
BGF Euro Corporate Bond Fund
1.02
2.50
5.59
0.79
1.73
1.74
Jul 31, 2026
4.61
6.68
7.91
1.94
-13.35
Jun 30, 2026
1.02
0.08
17.72
4.02
18.66
18.90
Jul 31, 2026
-1.32
-13.73
10.33
5.24
4.72
Dec 31, 2025
Jul 20, 2016
1,944,369.92
11.95
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1445718437
BGF Euro Corporate Bond Fund
1.28
3.05
6.23
1.68
3.03
3.04
Jul 31, 2026
5.16
7.27
8.72
3.92
-12.86
Jun 30, 2026
1.28
0.30
19.89
8.70
34.73
35.00
Jul 31, 2026
-0.73
-12.51
11.68
5.94
5.29
Dec 31, 2025
Jul 20, 2016
6,442,966.32
13.57
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1445719088
BGF Euro Corporate Bond Fund
1.39
3.08
6.14
1.27
2.15
2.17
Jul 31, 2026
5.20
7.29
8.28
2.40
-13.02
Jun 30, 2026
1.39
0.32
19.58
6.53
23.75
24.00
Jul 31, 2026
-0.87
-13.45
10.80
5.83
5.25
Dec 31, 2025
Jul 20, 2016
960.16
12.47
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1445719328
BGF Euro Corporate Bond Fund
1.45
3.20
6.21
1.39
2.30
2.32
Jul 31, 2026
5.22
7.28
8.48
2.57
-12.91
Jun 30, 2026
1.45
0.40
19.81
7.16
25.55
25.80
Jul 31, 2026
-0.69
-13.32
10.98
5.85
5.35
Dec 31, 2025
Jul 20, 2016
4,804.99
12.64
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1445718783
BGF Euro Corporate Bond Fund
-1.09
-1.29
1.81
-2.01
-0.08
-0.06
Jul 31, 2026
0.70
2.77
4.39
-0.21
-14.05
Jun 30, 2026
-1.09
-1.68
5.52
-9.64
-0.80
-0.60
Jul 31, 2026
-1.73
-14.84
6.97
1.63
0.70
Dec 31, 2025
Jul 20, 2016
7,139,314.50
9.98
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1445717629
BGF Euro Corporate Bond Fund
-1.34
-1.65
1.40
-2.38
-0.49
-0.47
Jul 31, 2026
0.31
2.44
3.85
-0.55
-14.35
Jun 30, 2026
-1.34
-1.85
4.26
-11.34
-4.79
-4.60
Jul 31, 2026
-2.23
-15.19
6.61
1.26
0.31
Dec 31, 2025
Jul 20, 2016
342,995.80
9.58
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1445719757
BGF Euro Corporate Bond Fund
-0.98
-1.07
2.02
-1.79
0.11
0.13
Jul 31, 2026
0.88
3.03
4.55
0.00
-13.92
Jun 30, 2026
-0.98
-1.55
6.18
-8.66
1.10
1.30
Jul 31, 2026
-1.63
-14.71
7.22
1.91
0.89
Dec 31, 2025
Jul 20, 2016
5,034.76
10.17
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1435395634
BlackRock ESG Euro Bond Fund
-0.69
-0.41
2.28
-2.52
-
-0.71
Jul 31, 2026
1.29
4.16
3.59
-3.83
-13.61
Jun 30, 2026
-0.69
-1.40
6.99
-12.00
-
-6.83
Jul 31, 2026
-4.01
-17.65
7.02
1.82
1.21
Dec 31, 2025
Aug 23, 2016
-
93.63
-
640.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1435395717
BlackRock ESG Euro Bond Fund
-0.69
-0.39
2.28
-2.52
-
-0.71
Jul 31, 2026
1.31
4.16
3.59
-3.82
-13.60
Jun 30, 2026
-0.69
-1.39
7.01
-11.97
-
-6.87
Jul 31, 2026
-4.03
-17.64
7.02
1.84
1.20
Dec 31, 2025
Aug 23, 2016
-
88.62
-
640.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1435395808
BlackRock ESG Euro Bond Fund
-0.50
-0.05
2.64
-2.18
-
-0.36
Jul 31, 2026
1.66
4.53
3.95
-3.48
-13.30
Jun 30, 2026
-0.50
-1.23
8.14
-10.42
-
-3.54
Jul 31, 2026
-3.69
-17.36
7.42
2.19
1.56
Dec 31, 2025
Aug 23, 2016
-
96.95
-
640.16
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1435395980
BlackRock ESG Euro Bond Fund
-0.42
0.08
2.78
-2.04
-
-0.22
Jul 31, 2026
1.79
4.67
4.10
-3.35
-13.18
Jun 30, 2026
-0.42
-1.16
8.58
-9.80
-
-2.18
Jul 31, 2026
-3.55
-17.25
7.56
2.34
1.70
Dec 31, 2025
Aug 23, 2016
-
98.32
-
640.16
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1456638573
BGF Asian Tiger Bond Fund
0.93
5.32
7.35
0.39
2.08
2.10
Jul 31, 2026
7.11
7.59
8.04
0.05
-18.89
Jun 30, 2026
0.93
-0.09
23.72
1.97
22.81
23.13
Jul 31, 2026
-6.81
-15.44
6.42
7.19
9.99
Dec 31, 2025
Jul 27, 2016
17,209,725.29
8.88
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1461867779
BSF European Select Strategies Fund
1.17
3.57
5.30
0.97
-
2.10
Jul 31, 2026
6.19
5.47
6.71
1.91
-10.79
Jun 30, 2026
1.17
0.20
16.77
4.96
-
23.03
Jul 31, 2026
3.12
-13.33
8.78
3.42
6.27
Dec 31, 2025
Aug 03, 2016
-
124.41
-
153.78
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1469409517
BSF BlackRock Systematic Style Factor Absolute Return Fund
12.71
22.36
14.68
12.06
-
3.41
Jul 31, 2026
20.19
8.16
11.74
11.64
7.23
Jun 30, 2026
12.71
9.22
50.82
76.70
-
39.72
Jul 31, 2026
13.28
1.15
12.78
15.84
11.67
Dec 31, 2025
Aug 10, 2016
-
137.01
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1417814487
BSF Asia Pacific Absolute Return Fund
-2.94
2.97
5.21
3.86
-
2.54
Jul 31, 2026
12.03
-0.26
9.10
1.11
4.36
Jun 30, 2026
-2.94
-4.82
16.46
20.86
-
28.28
Jul 31, 2026
7.21
2.88
5.24
2.94
8.11
Dec 31, 2025
Aug 31, 2016
-
134.68
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1417813836
BSF Asia Pacific Absolute Return Fund
-0.14
3.87
4.92
5.59
-
3.35
Jul 31, 2026
16.58
-8.13
12.05
-1.94
18.96
Jun 30, 2026
-0.14
-0.62
15.51
31.24
-
38.66
Jul 31, 2026
15.70
10.22
2.68
10.52
-2.95
Dec 31, 2025
Aug 31, 2016
-
144.57
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1417814560
BSF Asia Pacific Absolute Return Fund
-4.26
0.80
2.76
2.14
-
1.55
Jul 31, 2026
9.73
-2.77
6.66
-0.03
4.26
Jun 30, 2026
-4.26
-5.94
8.52
11.16
-
16.52
Jul 31, 2026
7.09
2.51
3.23
0.30
5.92
Dec 31, 2025
Aug 31, 2016
-
122.32
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1417814305
BSF Asia Pacific Absolute Return Fund
-1.91
5.15
7.12
5.73
-
4.47
Jul 31, 2026
14.43
1.58
10.58
3.72
5.34
Jun 30, 2026
-1.91
-3.95
22.91
32.15
-
54.36
Jul 31, 2026
8.01
4.94
7.05
4.53
10.63
Dec 31, 2025
Aug 31, 2016
-
162.20
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1417814057
BSF Asia Pacific Absolute Return Fund
-2.19
4.43
6.44
4.95
-
3.28
Jul 31, 2026
13.43
0.95
9.94
2.40
4.78
Jun 30, 2026
-2.19
-4.10
20.58
27.31
-
37.72
Jul 31, 2026
7.03
3.87
6.32
3.94
9.64
Dec 31, 2025
Aug 31, 2016
-
144.61
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1417813919
BSF Asia Pacific Absolute Return Fund
-3.46
2.16
4.34
2.98
-
1.74
Jul 31, 2026
10.93
-1.22
8.29
0.20
3.47
Jun 30, 2026
-3.46
-5.16
13.58
15.81
-
18.70
Jul 31, 2026
6.35
1.86
4.41
2.12
7.21
Dec 31, 2025
Aug 31, 2016
-
124.51
-
38.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1479925726
BGF US Dollar Short Duration Bond Fund
0.97
3.63
5.04
2.30
-
2.31
Jul 31, 2026
3.72
6.23
5.76
1.60
-5.36
Jun 30, 2026
0.97
0.72
15.88
12.05
-
25.50
Jul 31, 2026
-0.36
-4.59
5.37
4.92
5.97
Dec 31, 2025
Aug 24, 2016
108,482,361.39
12.59
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1484781395
BGF Global Government Bond Fund
-0.96
0.88
2.56
-1.83
-
-0.20
Jul 31, 2026
2.00
4.65
2.26
-3.52
-11.14
Jun 30, 2026
-0.96
-1.29
7.88
-8.82
-
-1.96
Jul 31, 2026
-3.11
-14.82
4.91
1.16
3.79
Dec 31, 2025
Sept 21, 2016
1,497,602.33
8.60
-
758.71
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU1484781478
BGF Global Government Bond Fund
-1.86
-0.69
1.47
-2.48
-
-0.20
Jul 31, 2026
0.28
3.63
1.85
-3.41
-11.34
Jun 30, 2026
-1.86
-2.02
4.49
-11.81
-
-1.99
Jul 31, 2026
-3.11
-14.69
4.54
0.33
2.31
Dec 31, 2025
Sept 21, 2016
33,373.66
85.68
-
758.71
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU1484781551
BSF BlackRock Systematic Style Factor Absolute Return Fund
12.67
21.66
11.91
10.15
-
2.62
Jul 31, 2026
19.24
4.97
7.47
9.46
8.36
Jun 30, 2026
12.67
9.06
40.16
62.15
-
29.10
Jul 31, 2026
14.57
0.67
8.96
11.71
9.53
Dec 31, 2025
Sept 14, 2016
-
12,640.73
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CZK
LU1433515993
BSF European Select Strategies Fund
1.32
3.86
5.87
2.69
-
2.72
Jul 31, 2026
6.50
5.49
8.27
6.28
-8.57
Jun 30, 2026
1.32
0.34
18.66
14.20
-
30.33
Jul 31, 2026
3.32
-9.11
11.62
3.83
6.53
Dec 31, 2025
Sept 14, 2016
-
1,317.79
-
153.78
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1495983162
BGF US Growth Fund
11.25
12.34
21.38
9.01
-
16.07
Jul 31, 2026
21.40
14.34
37.74
27.77
-31.74
Jun 30, 2026
11.25
10.09
78.83
53.93
-
333.30
Jul 31, 2026
18.85
-39.97
54.28
31.47
11.00
Dec 31, 2025
Sept 28, 2016
43,961,856.18
46.00
-
493.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1495982867
BGF Emerging Markets Local Currency Bond Fund
2.99
10.77
6.51
3.60
-
2.62
Jul 31, 2026
9.32
11.82
1.50
16.95
-18.12
Jun 30, 2026
2.99
0.54
20.81
19.34
-
29.03
Jul 31, 2026
-7.66
-8.40
16.26
-5.69
20.64
Dec 31, 2025
Sept 28, 2016
26,688,246.54
7.87
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1495983246
BGF United Kingdom Fund
5.97
7.07
10.60
3.96
-
7.13
Jul 31, 2026
7.16
7.84
14.47
13.78
-19.76
Jun 30, 2026
5.97
6.72
35.30
21.46
-
97.00
Jul 31, 2026
15.44
-21.07
17.48
11.10
9.22
Dec 31, 2025
Sept 28, 2016
2,232,878.11
19.80
-
138.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1495982941
BGF Japan Flexible Equity Fund
7.26
25.73
18.73
15.67
-
14.20
Jul 31, 2026
38.01
-0.66
33.52
28.80
-8.16
Jun 30, 2026
7.26
1.93
67.38
107.06
-
269.40
Jul 31, 2026
12.14
-7.11
31.30
27.68
19.09
Dec 31, 2025
Sept 28, 2016
9,744,562,958.11
3,936.00
-
170,102.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1495982438
BSF Asia Pacific Absolute Return Fund
-2.13
4.68
6.66
5.26
-
4.16
Jul 31, 2026
13.68
1.16
10.13
3.22
4.85
Jun 30, 2026
-2.13
-4.05
21.35
29.22
-
49.20
Jul 31, 2026
7.44
4.37
6.61
4.07
10.09
Dec 31, 2025
Oct 05, 2016
-
156.72
-
38.03
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1495982511
BSF Asia Pacific Absolute Return Fund
-3.27
2.32
4.64
3.34
-
2.23
Jul 31, 2026
11.11
-0.75
8.56
0.74
3.80
Jun 30, 2026
-3.27
-5.01
14.59
17.83
-
24.19
Jul 31, 2026
6.66
2.28
4.90
2.38
7.45
Dec 31, 2025
Oct 05, 2016
-
130.33
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1495982602
BSF Asia Pacific Absolute Return Fund
0.10
4.11
5.29
5.95
-
3.91
Jul 31, 2026
16.86
-7.62
12.32
-1.45
19.15
Jun 30, 2026
0.10
-0.42
16.73
33.48
-
45.77
Jul 31, 2026
16.21
10.42
2.95
11.08
-2.64
Dec 31, 2025
Oct 05, 2016
-
151.98
-
38.03
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1495982784
BSF UK Equity Absolute Return Fund
-2.57
-0.12
2.00
3.42
-
2.86
Jul 31, 2026
0.70
1.25
7.08
6.13
6.30
Jun 30, 2026
-2.57
-5.19
6.13
18.29
-
31.96
Jul 31, 2026
8.82
1.97
7.28
11.06
-2.80
Dec 31, 2025
Oct 05, 2016
-
133.21
-
167.45
Aug 12, 2026
Aug 12, 2026
Accumulating
IUSZ
USD
IE00BD1F4K20
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
9.65
13.47
11.40
6.10
-
10.68
Jul 31, 2026
15.56
12.72
11.19
11.43
-15.88
Jun 30, 2026
9.65
7.96
38.25
34.48
-
170.14
Jul 31, 2026
25.64
-18.22
15.98
13.23
7.81
Dec 31, 2025
Oct 13, 2016
306,770,969.73
13.94
-
306.77
Aug 11, 2026
Aug 11, 2026
Accumulating
IUVL
USD
IE00BD1F4M44
iShares Edge MSCI USA Value Factor UCITS ETF
40.94
72.17
27.86
15.45
-
14.17
Jul 31, 2026
79.84
12.10
12.62
6.51
-11.85
Jun 30, 2026
40.94
30.93
109.04
105.06
-
266.24
Jul 31, 2026
28.43
-14.56
13.71
6.69
32.03
Dec 31, 2025
Oct 13, 2016
3,627,918,450.03
18.90
-
3,918.34
Aug 11, 2026
Aug 11, 2026
Accumulating
IUMO
USD
IE00BD1F4N50
iShares Edge MSCI USA Momentum Factor UCITS ETF
21.29
26.93
26.37
11.87
-
15.74
Jul 31, 2026
45.81
18.35
37.24
8.09
-20.31
Jun 30, 2026
21.29
19.72
101.80
75.22
-
318.91
Jul 31, 2026
12.51
-17.78
9.00
31.91
17.33
Dec 31, 2025
Oct 13, 2016
752,388,167.15
21.53
-
775.58
Aug 11, 2026
Aug 11, 2026
Accumulating
IUQA
USD
IE00BD1F4L37
iShares Edge MSCI USA Quality Factor UCITS ETF
10.69
20.03
17.16
10.88
-
14.29
Jul 31, 2026
21.21
8.10
27.65
22.20
-15.03
Jun 30, 2026
10.69
8.62
60.83
67.57
-
270.15
Jul 31, 2026
26.58
-20.59
30.47
21.96
12.52
Dec 31, 2025
Oct 13, 2016
1,901,942,475.56
18.96
-
2,395.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB009A1WJYY1
BIBF All Stocks Corporate Bond
6.99
6.99
5.79
-1.03
-
1.32
Dec 31, 2025
-
-
-
-
-
-
6.99
3.20
18.40
-5.06
-
12.89
Dec 31, 2025
-2.88
-17.43
8.80
1.71
6.99
Dec 31, 2025
Sept 27, 2016
1,585,247.57
1.13
1.13
160.91
Jul 31, 2026
Jan 19, 2026
Accumulating
-
GBP
GB009A1WJYA1
BIBF Index Linked Fund
-2.57
0.68
-2.58
-11.54
-
-4.07
Jul 31, 2026
2.47
-6.87
0.43
-19.23
-22.74
Jun 30, 2026
-2.57
-3.27
-7.55
-45.84
-
-33.60
Jul 31, 2026
4.07
-38.47
0.24
-10.73
0.70
Dec 31, 2025
Sept 27, 2016
1,023,009.49
0.67
0.67
27.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB009A1WJYJ2
BIBF Index Linked Fund
-4.06
8.77
6.09
3.74
-
2.73
Feb 28, 2022
-
-
-
-
-
-
-4.06
-5.70
19.40
20.17
-
15.71
Feb 28, 2022
-
-
-
-
-
-
Sept 27, 2016
1,433,284.37
1.10
1.09
27.54
Aug 07, 2026
Mar 22, 2022
Accumulating
-
GBP
GB009A1WJY58
BIBF Over 10 Year Corporate Bond
-2.15
1.93
3.97
-5.38
-
-0.57
Jul 31, 2026
4.67
2.18
10.63
-11.73
-22.99
Jun 30, 2026
-2.15
-2.27
12.39
-24.17
-
-5.50
Jul 31, 2026
-5.62
-30.11
11.14
-3.50
6.75
Dec 31, 2025
Sept 27, 2016
1,191,512.07
0.95
0.94
71.13
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1499592035
BGF Euro Short Duration Bond Fund
1.25
3.27
5.34
3.04
-
2.66
Jul 31, 2026
4.17
7.04
6.01
2.43
-3.60
Jun 30, 2026
1.25
0.54
16.89
16.16
-
29.40
Jul 31, 2026
-0.27
-3.24
6.80
5.23
5.88
Dec 31, 2025
Oct 05, 2016
128,320.58
12.98
-
1,973.18
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU1499592381
BGF Euro Bond Fund
0.26
1.88
4.82
0.75
-
1.83
Jul 31, 2026
3.84
7.08
5.84
2.42
-11.16
Jun 30, 2026
0.26
-0.71
15.17
3.82
-
19.44
Jul 31, 2026
-3.21
-12.27
10.86
4.01
4.40
Dec 31, 2025
Oct 19, 2016
10,095,588.47
120.07
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1499592464
BGF World Real Estate Securities Fund
11.24
13.97
7.73
-0.78
-
3.75
Jul 31, 2026
11.61
9.58
3.54
-5.51
-18.36
Jun 30, 2026
11.24
8.14
25.03
-3.85
-
43.38
Jul 31, 2026
26.81
-29.79
11.83
-0.90
7.44
Dec 31, 2025
Oct 19, 2016
2,043,921.11
10.39
-
167.36
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU1499592621
BGF World Real Estate Securities Fund
9.58
10.90
4.62
-2.82
-
3.44
Jul 31, 2026
8.55
6.12
0.68
-8.18
-16.96
Jun 30, 2026
9.58
6.71
14.51
-13.35
-
39.24
Jul 31, 2026
29.78
-30.40
8.52
-3.96
4.30
Dec 31, 2025
Oct 19, 2016
2,110,524.52
103.21
-
167.48
Aug 11, 2026
Aug 12, 2026
Distributing
-
PLN
LU1499592118
BGF World Gold Fund
-15.72
45.57
33.75
15.52
-
9.23
Jul 31, 2026
48.25
54.17
11.49
10.50
-22.65
Jun 30, 2026
-15.72
-26.22
139.28
105.69
-
137.10
Jul 31, 2026
-11.35
-16.00
5.67
13.17
158.63
Dec 31, 2025
Oct 19, 2016
13,353,039.31
291.74
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1499592894
iShares Emerging Markets Government Bond Index Fund (LU)
0.05
5.42
6.50
-0.02
-
1.09
Jul 31, 2026
8.40
7.39
7.51
4.03
-21.72
Jun 30, 2026
0.05
-0.08
20.80
-0.12
-
11.16
Jul 31, 2026
-2.41
-19.46
8.53
4.91
10.86
Dec 31, 2025
Oct 19, 2016
-
1,119.60
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU1499592209
BGF Asian Dragon Fund
15.12
30.27
14.50
5.28
-
6.86
Jul 31, 2026
44.40
12.69
4.18
1.53
-23.13
Jun 30, 2026
15.12
8.38
50.12
29.32
-
91.30
Jul 31, 2026
-5.10
-17.41
2.34
6.77
30.10
Dec 31, 2025
Oct 19, 2016
14,223,667.94
201.31
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1502568287
BGF Euro Corporate Bond Fund
0.41
1.27
4.54
-0.03
-
1.25
Jul 31, 2026
3.28
5.62
7.09
1.18
-13.57
Jun 30, 2026
0.41
-0.41
14.25
-0.13
-
12.95
Jul 31, 2026
-1.31
-14.25
9.37
4.57
3.24
Dec 31, 2025
Oct 12, 2016
23,352,417.62
9.64
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1505938164
BGF Continental European Flexible Fund
8.93
11.92
11.34
6.90
-
13.67
Jul 31, 2026
18.18
5.70
18.62
31.24
-21.65
Jun 30, 2026
8.93
4.06
38.02
39.57
-
250.20
Jul 31, 2026
28.36
-21.11
23.12
10.39
13.98
Dec 31, 2025
Oct 19, 2016
6,124,446.57
34.55
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1505937943
BGF Continental European Flexible Fund
7.60
9.51
9.24
4.58
-
11.33
Jul 31, 2026
15.54
4.06
16.42
27.06
-23.06
Jun 30, 2026
7.60
2.98
30.36
25.13
-
185.62
Jul 31, 2026
27.11
-23.62
20.29
8.77
11.63
Dec 31, 2025
Oct 19, 2016
160,081,110.52
37.11
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1513020419
BSF Asia Pacific Absolute Return Fund
-2.20
2.69
4.81
5.71
-
2.91
Jul 31, 2026
17.32
-7.03
10.42
-1.56
18.80
Jun 30, 2026
-2.20
-1.91
15.12
32.01
-
32.30
Jul 31, 2026
8.13
16.27
0.88
5.36
2.32
Dec 31, 2025
Nov 02, 2016
-
137.75
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BDFVDR63
iShares US Index Fund (IE)
11.92
17.90
16.65
12.80
-
13.36
Jul 31, 2026
24.56
4.09
25.96
14.22
0.91
Jun 30, 2026
11.92
11.85
58.73
82.62
-
234.42
Jul 31, 2026
37.63
-13.05
21.63
32.01
3.06
Dec 31, 2025
Dec 13, 2016
291,109,499.77
34.38
34.38
3,799.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
LU1515016050
BGF Emerging Markets Equity Income Fund
17.95
38.64
15.74
5.74
-
8.51
Jul 31, 2026
50.49
11.52
5.32
10.52
-28.85
Jun 30, 2026
17.95
7.82
55.04
32.18
-
120.50
Jul 31, 2026
-1.07
-22.51
12.35
-3.36
37.58
Dec 31, 2025
Nov 23, 2016
10,467,317.67
16.83
-
234.46
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1515016217
BGF Emerging Markets Equity Income Fund
19.26
41.45
16.65
5.93
-
8.49
Jul 31, 2026
53.61
11.73
5.28
9.32
-29.19
Jun 30, 2026
19.26
8.89
58.72
33.40
-
120.17
Jul 31, 2026
-1.70
-23.27
11.92
-3.21
39.39
Dec 31, 2025
Nov 23, 2016
1,067,414.72
17.92
-
231.02
Aug 11, 2026
Aug 12, 2026
Distributing
IS31
EUR
IE00BYX8XD24
iShares Edge S&P 500 Minimum Volatility UCITS ETF
4.21
8.68
10.37
5.63
-
8.25
Jul 31, 2026
7.15
10.00
13.73
4.39
-4.25
Jun 30, 2026
4.21
3.38
34.45
31.50
-
115.58
Jul 31, 2026
22.75
-14.17
6.78
16.35
8.89
Dec 31, 2025
Nov 18, 2016
39,693,228.37
11.18
-
2,044.30
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
IE00BD0DT800
iShares Euro Government Bond Index Fund (IE)
-0.64
-0.43
1.94
-2.77
-
-1.87
Jul 31, 2026
1.11
4.07
2.17
-4.52
-12.23
Jun 30, 2026
-0.64
-1.28
5.92
-13.12
-
-12.14
Jul 31, 2026
-3.11
-18.14
6.91
1.61
0.44
Dec 31, 2025
Sept 25, 2019
906,638,130.80
8.82
8.82
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
IE00BD0DT917
iShares US Corporate Bond Index Fund (IE)
-1.81
0.43
2.38
-1.96
-
0.64
Jul 31, 2026
2.18
4.57
2.42
-1.12
-13.86
Jun 30, 2026
-1.81
-1.81
7.31
-9.41
-
6.33
Jul 31, 2026
-1.56
-16.20
5.67
0.29
5.31
Dec 31, 2025
Dec 06, 2016
447,346,115.65
10.66
10.66
1,381.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
IE00BD0DTB36
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
3.46
8.57
-1.00
-0.24
-
0.95
Oct 31, 2024
-
-
-
-
-
-
3.46
3.81
-2.98
-1.17
-
7.76
Oct 31, 2024
-
-
-
-
-
-
Dec 06, 2016
43,120,046.72
10.86
10.86
1,926.99
Aug 07, 2026
Nov 14, 2024
Accumulating
-
GBP
IE00BYWYCF69
iShares Emerging Markets Index Fund (IE)
20.21
34.53
17.66
8.60
-
7.64
Jul 31, 2026
48.87
6.68
12.71
-3.51
-15.15
Jun 30, 2026
20.21
12.60
62.90
51.05
-
97.14
Jul 31, 2026
-1.68
-10.60
3.13
9.60
24.66
Dec 31, 2025
May 11, 2017
88,896,157.71
19.66
19.60
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CNH
LU1516381719
BGF Emerging Markets Equity Income Fund
18.11
38.95
15.36
5.81
-
9.69
Jul 31, 2026
50.86
10.84
4.61
9.13
-26.76
Jun 30, 2026
18.11
7.94
53.53
32.63
-
144.42
Jul 31, 2026
1.41
-21.73
11.14
-4.41
37.77
Dec 31, 2025
Nov 30, 2016
95,733.25
186.47
-
231.02
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1523256227
BGF Euro Short Duration Bond Fund
0.24
1.32
3.47
1.21
-
0.77
Jul 31, 2026
2.08
5.21
4.32
-0.13
-4.58
Jun 30, 2026
0.24
-0.26
10.76
6.17
-
7.73
Jul 31, 2026
-1.03
-5.15
4.67
3.60
3.74
Dec 31, 2025
Nov 23, 2016
196,277.60
16.02
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1523256144
BGF Global Multi-Asset Income Fund
2.82
6.68
7.08
2.01
-
3.37
Jul 31, 2026
7.29
7.87
7.90
2.91
-13.69
Jun 30, 2026
2.82
1.59
22.77
10.46
-
37.86
Jul 31, 2026
6.01
-14.68
8.35
5.57
9.32
Dec 31, 2025
Nov 23, 2016
18,483,856.01
12.99
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1523255922
BGF Global Multi-Asset Income Fund
4.02
8.93
9.27
4.24
-
5.68
Jul 31, 2026
9.63
9.96
10.11
6.19
-12.44
Jun 30, 2026
4.02
2.58
30.48
23.05
-
70.80
Jul 31, 2026
6.94
-12.20
11.05
7.39
11.85
Dec 31, 2025
Nov 23, 2016
81,368,647.99
17.37
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Accumulating
SUJP
USD
IE00BYX8XC17
iShares MSCI Japan SRI UCITS ETF
10.48
18.39
11.55
5.20
-
6.69
Jul 31, 2026
9.88
13.06
5.93
13.42
-20.50
Jun 30, 2026
10.48
8.51
38.80
28.86
-
83.87
Jul 31, 2026
1.51
-18.09
13.10
3.84
17.76
Dec 31, 2025
Mar 06, 2017
523,198,735.95
9.44
-
640.89
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD0DT578
iShares Green Bond Index Fund (IE)
-0.39
0.23
2.71
-2.62
-
-0.11
Jul 31, 2026
1.77
4.49
3.67
-3.69
-14.88
Jun 30, 2026
-0.39
-0.94
8.35
-12.43
-
-1.00
Jul 31, 2026
-3.22
-19.03
6.93
1.98
1.91
Dec 31, 2025
Mar 16, 2017
391,695,651.55
9.93
9.93
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD0DT792
iShares Green Bond Index Fund (IE)
-0.39
0.22
2.70
-2.63
-
-0.18
Jul 31, 2026
1.76
4.48
3.67
-3.71
-14.88
Jun 30, 2026
-0.39
-0.95
8.33
-12.46
-
-1.68
Jul 31, 2026
-3.22
-19.04
6.93
1.97
1.90
Dec 31, 2025
Mar 16, 2017
139,712,287.83
9.87
9.86
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD0DT685
iShares Green Bond Index Fund (IE)
-0.31
0.37
2.86
-2.47
-
0.00
Jul 31, 2026
1.92
4.65
3.82
-3.57
-14.72
Jun 30, 2026
-0.31
-0.88
8.83
-11.77
-
-0.01
Jul 31, 2026
-3.04
-18.91
7.09
2.13
2.07
Dec 31, 2025
Mar 16, 2017
19,565,480.41
10.03
10.03
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
OMXSX
SEK
IE00BD3RYZ16
iShares OMX Stockholm Capped UCITS ETF
12.48
23.15
13.79
6.50
-
10.97
Jul 31, 2026
23.89
-0.31
16.16
22.09
-17.78
Jun 30, 2026
12.48
8.90
47.33
37.01
-
172.51
Jul 31, 2026
36.57
-20.44
18.30
7.98
13.51
Dec 31, 2025
Dec 14, 2016
2,147,543,843.08
110.13
-
2,147.54
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CNH
LU1529944784
BGF World Bond Fund
-1.98
-0.81
0.92
-2.34
-
1.39
Jul 31, 2026
0.28
2.30
1.80
-3.58
-9.34
Jun 30, 2026
-1.98
-2.17
2.79
-11.17
-
14.15
Jul 31, 2026
0.74
-13.67
3.74
-0.22
1.82
Dec 31, 2025
Dec 21, 2016
512,934.83
86.74
-
926.55
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1529944511
BGF Global Equity Income Fund
7.30
14.54
9.38
4.01
-
5.59
Jul 31, 2026
14.44
5.95
9.58
7.01
-14.41
Jun 30, 2026
7.30
4.32
30.86
21.73
-
69.00
Jul 31, 2026
15.52
-17.89
12.20
5.97
13.65
Dec 31, 2025
Dec 07, 2016
7,413.16
13.98
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1529943976
BGF Emerging Markets Equity Income Fund
18.16
39.37
15.98
5.09
-
7.20
Jul 31, 2026
51.25
11.78
5.17
8.15
-29.96
Jun 30, 2026
18.16
7.94
56.02
28.15
-
95.61
Jul 31, 2026
-1.88
-24.71
11.61
-3.25
38.27
Dec 31, 2025
Dec 07, 2016
1,172,894.70
14.87
-
231.02
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1529944198
BGF Emerging Markets Equity Income Fund
19.29
41.80
17.83
6.69
-
8.69
Jul 31, 2026
54.04
13.42
6.71
9.74
-29.09
Jun 30, 2026
19.29
8.81
63.60
38.26
-
122.64
Jul 31, 2026
-1.22
-23.43
13.23
-1.90
40.79
Dec 31, 2025
Dec 21, 2016
1,079,444.77
16.99
-
234.46
Aug 12, 2026
Aug 12, 2026
Distributing
-
NZD
LU1529944438
BGF Emerging Markets Equity Income Fund
18.00
39.59
16.69
6.31
-
8.96
Jul 31, 2026
51.73
12.01
6.76
10.29
-28.65
Jun 30, 2026
18.00
7.83
58.88
35.77
-
128.01
Jul 31, 2026
-1.39
-22.62
13.50
-2.44
38.87
Dec 31, 2025
Dec 21, 2016
73,664.77
18.13
-
231.02
Aug 11, 2026
Aug 12, 2026
Distributing
-
CAD
LU1529944354
BGF Emerging Markets Equity Income Fund
18.79
40.41
16.98
6.50
-
9.00
Jul 31, 2026
52.43
12.40
6.63
10.88
-28.95
Jun 30, 2026
18.79
8.44
60.09
37.02
-
128.85
Jul 31, 2026
-1.19
-22.46
13.38
-2.47
39.15
Dec 31, 2025
Dec 21, 2016
341,644.70
17.49
-
234.46
Aug 12, 2026
Aug 12, 2026
Distributing
GSPX
GBP
IE00BD8KRH84
iShares Core S&P 500 UCITS ETF
9.53
18.61
18.33
11.37
-
13.35
Jul 31, 2026
21.42
14.38
23.06
16.63
-11.95
Jun 30, 2026
9.53
8.00
65.70
71.35
-
175.41
Jul 31, 2026
27.97
-20.30
24.14
24.03
17.35
Dec 31, 2025
Jul 03, 2018
1,524,471,463.91
12.95
-
159,086.47
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
LU1532729727
BSF BlackRock Systematic Style Factor Absolute Return Fund
14.63
25.72
16.81
14.03
-
3.85
Jul 31, 2026
23.41
9.79
13.13
13.34
8.97
Jun 30, 2026
14.63
10.71
59.40
92.79
-
43.92
Jul 31, 2026
14.71
2.70
14.21
17.18
14.04
Dec 31, 2025
Dec 14, 2016
-
140.96
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1538851418
BSF Systematic World Equity Fund
8.89
18.37
16.64
8.94
-
11.24
Jul 31, 2026
19.92
10.95
21.69
16.13
-17.43
Jun 30, 2026
8.89
6.93
58.67
53.46
-
177.31
Jul 31, 2026
22.68
-22.42
23.04
17.83
18.67
Dec 31, 2025
Jan 04, 2017
-
288.40
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYW2JY82
iShares 100 UK Equity Index Fund (UK)
11.97
22.44
16.15
11.51
-
8.44
Jul 31, 2026
23.81
10.65
13.52
8.55
-1.01
Jun 30, 2026
11.97
8.75
56.71
72.39
-
115.73
Jul 31, 2026
10.23
5.05
7.22
9.45
25.25
Dec 31, 2025
Feb 03, 2017
8,424.06
1.52
-
839.52
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BYW2K127
iShares Mid Cap UK Equity Index Fund (UK)
-7.21
9.84
7.18
-
-
5.84
Jan 31, 2022
-
-
-
-
-
-
-7.21
-4.11
23.14
-
-
32.74
Jan 31, 2022
-
-
-
-
-
-
Feb 03, 2017
120.68
1.21
1.20
281.99
Aug 03, 2026
Feb 16, 2022
Distributing
-
GBP
GB00BYW2K341
iShares UK Equity Index Fund (UK)
11.69
20.68
15.35
11.55
-
8.11
Jul 31, 2026
23.01
9.90
13.53
8.29
1.70
Jun 30, 2026
11.69
7.69
53.48
72.71
-
109.57
Jul 31, 2026
17.76
0.77
8.08
9.06
22.91
Dec 31, 2025
Feb 03, 2017
209,711.16
1.52
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BYMRMK09
iShares North American Equity Index Fund (UK)
8.61
14.76
17.35
12.89
-
13.15
Jul 31, 2026
25.75
6.29
25.61
12.55
-0.25
Jun 30, 2026
8.61
10.09
61.62
83.34
-
219.90
Jul 31, 2026
29.36
-9.65
19.30
26.44
10.66
Dec 31, 2025
Mar 02, 2017
170,860,423.24
2.91
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1567964413
BGF Global Government Bond Fund
-0.61
1.50
3.37
-0.85
-
1.49
Jul 31, 2026
2.64
5.38
3.36
-1.51
-10.63
Jun 30, 2026
-0.61
-0.95
10.47
-4.17
-
15.00
Jul 31, 2026
-2.48
-13.63
6.37
2.03
4.52
Dec 31, 2025
Feb 22, 2017
50,086,134.36
11.54
-
758.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYYQBQ45
BlackRock Cash Fund
2.07
3.72
4.59
3.41
-
1.91
Jul 31, 2026
3.82
4.70
5.22
2.93
0.18
Jun 30, 2026
2.07
1.77
14.40
18.28
-
19.46
Jul 31, 2026
0.01
1.57
3.99
5.25
4.23
Dec 31, 2025
Mar 02, 2017
479,821.35
1.20
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYMV3Z46
BlackRock Cash Fund
2.46
4.38
4.61
3.52
-
1.97
Jul 31, 2026
4.35
4.95
4.44
3.30
0.18
Jun 30, 2026
2.46
2.14
14.48
18.91
-
20.12
Jul 31, 2026
0.01
1.56
4.05
4.50
5.10
Dec 31, 2025
Mar 02, 2017
100.93
1.01
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BYYQBR51
BlackRock Cash Fund
2.10
3.77
4.58
3.42
-
1.93
Jul 31, 2026
3.86
4.74
5.25
2.91
0.12
Jun 30, 2026
2.10
1.80
14.38
18.34
-
19.71
Jul 31, 2026
-0.08
1.19
4.56
5.12
4.28
Dec 31, 2025
Mar 02, 2017
19,095,378.46
1.20
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYMV4062
BlackRock Cash Fund
2.10
3.77
4.58
3.44
-
1.92
Jul 31, 2026
3.86
4.75
5.25
2.90
0.19
Jun 30, 2026
2.10
1.80
14.39
18.41
-
19.55
Jul 31, 2026
-0.22
1.20
4.55
5.12
4.28
Dec 31, 2025
Mar 02, 2017
327,230.46
1.01
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1564327929
BGF US Dollar Bond Fund
-1.83
0.84
1.75
-2.50
-
-0.38
Jul 31, 2026
2.40
3.23
1.42
-3.68
-12.51
Jun 30, 2026
-1.83
-1.93
5.35
-11.87
-
-3.50
Jul 31, 2026
-2.17
-16.17
2.98
0.00
5.25
Dec 31, 2025
Mar 01, 2017
34,693,732.66
9.70
-
531.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1572169370
BSF BlackRock Systematic Style Factor Absolute Return Fund
14.50
25.46
16.59
13.82
-
3.83
Jul 31, 2026
23.17
9.56
12.93
13.15
8.79
Jun 30, 2026
14.50
10.59
58.47
91.05
-
42.45
Jul 31, 2026
14.46
2.55
14.02
16.95
13.81
Dec 31, 2025
Mar 01, 2017
-
139.50
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1572169453
BSF Emerging Markets Flexi Dynamic Bond Fund
2.74
9.84
8.85
3.87
-
2.66
Jul 31, 2026
10.35
7.85
10.90
6.83
-13.70
Jun 30, 2026
2.74
0.09
28.96
20.91
-
28.03
Jul 31, 2026
-11.43
-6.27
15.69
3.05
12.43
Dec 31, 2025
Mar 01, 2017
-
72.36
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1508158430
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
4.23
6.74
12.54
9.49
-
6.49
Jul 31, 2026
6.61
12.64
19.02
13.01
-2.69
Jun 30, 2026
4.23
5.34
42.52
57.34
-
80.96
Jul 31, 2026
9.61
6.38
14.50
23.91
6.13
Dec 31, 2025
Feb 22, 2017
-
182.14
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1508158356
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
5.88
9.90
16.01
12.74
-
9.61
Jul 31, 2026
9.86
16.14
22.76
16.82
-0.66
Jun 30, 2026
5.88
6.76
56.14
82.11
-
137.84
Jul 31, 2026
11.97
9.42
18.06
27.79
9.65
Dec 31, 2025
Feb 22, 2017
-
239.65
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1508157978
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
5.27
8.83
14.57
11.44
-
8.45
Jul 31, 2026
8.79
14.58
21.01
15.54
-1.58
Jun 30, 2026
5.27
6.26
50.38
71.85
-
114.98
Jul 31, 2026
10.29
8.47
16.64
25.71
8.44
Dec 31, 2025
Feb 22, 2017
-
216.50
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1508158273
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
6.93
11.38
18.72
15.08
-
11.58
Jul 31, 2026
11.31
19.18
26.56
20.06
-0.04
Jun 30, 2026
6.93
7.78
67.34
101.88
-
181.38
Jul 31, 2026
15.30
10.98
21.22
32.55
11.31
Dec 31, 2025
Feb 22, 2017
-
283.82
-
2,182.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1508158190
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
5.47
9.27
15.05
11.90
-
8.90
Jul 31, 2026
9.22
15.09
21.51
16.03
-1.20
Jun 30, 2026
5.47
6.41
52.28
75.44
-
123.54
Jul 31, 2026
10.65
8.94
17.13
26.25
8.97
Dec 31, 2025
Feb 22, 2017
-
225.15
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1508158604
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
4.89
7.81
13.97
10.80
-
7.67
Jul 31, 2026
7.68
14.17
20.75
14.37
-1.77
Jun 30, 2026
4.89
5.86
48.05
67.00
-
100.82
Jul 31, 2026
11.06
7.58
15.74
26.03
7.27
Dec 31, 2025
Feb 22, 2017
-
202.24
-
2,182.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1559746307
BGF Emerging Markets Local Currency Bond Fund
5.43
10.24
5.16
4.35
-
1.92
Jul 31, 2026
12.53
2.03
3.64
11.53
-6.69
Jun 30, 2026
5.43
4.43
16.28
23.74
-
19.56
Jul 31, 2026
-0.09
-2.86
12.21
0.74
6.60
Dec 31, 2025
Mar 01, 2017
215,420,202.70
27.75
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1559747883
BGF Emerging Markets Fund
22.29
39.26
12.60
3.47
-
7.62
Jul 31, 2026
55.86
-3.11
6.96
0.97
-25.46
Jun 30, 2026
22.29
13.92
42.74
18.59
-
99.70
Jul 31, 2026
5.92
-22.88
5.76
4.79
14.76
Dec 31, 2025
Mar 01, 2017
86,750,557.86
20.76
-
748.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1559748261
BGF US Basic Value Fund
17.34
24.54
14.48
11.57
-
8.53
Jul 31, 2026
26.98
2.84
14.49
6.58
6.48
Jun 30, 2026
17.34
15.98
50.03
72.87
-
116.03
Jul 31, 2026
30.77
1.16
8.40
15.90
7.70
Dec 31, 2025
Mar 01, 2017
370,558.68
180.87
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1567862849
BSF Emerging Markets Flexi Dynamic Bond Fund
0.19
5.07
4.02
-0.18
-
-0.72
Jul 31, 2026
5.49
2.93
6.06
2.15
-14.96
Jun 30, 2026
0.19
-2.02
12.54
-0.89
-
-6.57
Jul 31, 2026
-12.68
-9.06
10.47
-1.45
7.29
Dec 31, 2025
Mar 08, 2017
-
94.28
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1567863144
BSF Emerging Markets Flexi Dynamic Bond Fund
-0.25
4.29
3.27
-0.91
-
-1.41
Jul 31, 2026
4.72
2.18
5.33
1.41
-15.63
Jun 30, 2026
-0.25
-2.39
10.13
-4.45
-
-12.46
Jul 31, 2026
-13.37
-9.75
9.69
-2.16
6.54
Dec 31, 2025
Mar 08, 2017
-
88.31
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1574463128
BGF China Bond Fund
2.32
3.85
4.77
1.89
-
4.16
Jul 31, 2026
4.98
4.99
4.42
-0.09
-4.70
Jun 30, 2026
2.32
0.88
14.99
9.83
-
46.59
Jul 31, 2026
-1.54
-3.85
2.53
6.91
4.40
Dec 31, 2025
Mar 08, 2017
8,375.38
146.94
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1567864464
BSF UK Equity Absolute Return Fund
-4.50
-1.14
1.99
3.74
-
3.18
Jul 31, 2026
1.47
2.56
5.64
7.50
5.83
Jun 30, 2026
-4.50
-6.36
6.10
20.16
-
34.20
Jul 31, 2026
1.61
7.92
5.93
6.09
2.49
Dec 31, 2025
Mar 08, 2017
-
135.29
-
167.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0839970364
iShares Global Government Bond Index Fund (LU)
1.22
0.61
0.83
-2.47
-
-
Jul 31, 2026
2.77
-1.32
1.79
-6.97
-5.48
Jun 30, 2026
1.22
1.72
2.52
-11.76
-
-
Jul 31, 2026
0.34
-13.03
1.23
3.79
-5.04
Dec 31, 2025
Mar 29, 2017
-
94.13
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BDC3W343
ACS US Equity Tracker Fund
8.51
14.55
17.69
13.12
-
14.44
Jul 31, 2026
26.02
6.04
27.26
13.80
-1.32
Jun 30, 2026
8.51
10.42
63.01
85.19
-
249.12
Jul 31, 2026
29.95
-11.45
21.61
27.81
10.23
Dec 31, 2025
Apr 24, 2017
-
3.57
-
4,957.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BDR08N26
iShares Europe ex-UK Index Fund (IE)
11.50
21.73
13.70
9.53
-
9.30
Jul 31, 2026
21.76
8.05
13.89
19.89
-10.34
Jun 30, 2026
11.50
8.35
46.99
57.63
-
130.09
Jul 31, 2026
24.97
-12.21
18.06
7.26
19.96
Dec 31, 2025
Mar 17, 2017
15,788,420.77
18.32
18.32
3,057.88
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00B5B12Z56
iShares Over 15 Years Gilts Index Fund (UK)
-5.07
-0.56
-1.33
-12.24
-
-4.54
Jul 31, 2026
1.63
-4.25
2.52
-24.34
-24.29
Jun 30, 2026
-5.07
-4.36
-3.95
-47.93
-
-35.22
Jul 31, 2026
-7.23
-40.23
1.57
-10.17
3.59
Dec 31, 2025
Mar 23, 2017
2,560,389,726.84
0.65
-
2,904.98
Aug 12, 2026
Aug 12, 2026
Accumulating
IUCS
USD
IE00B40B8R38
iShares S&P 500 Consumer Staples Sector UCITS ETF
10.00
9.77
7.99
7.14
-
7.88
Jul 31, 2026
4.97
11.59
7.54
6.05
6.12
Jun 30, 2026
10.00
2.17
25.93
41.16
-
103.41
Jul 31, 2026
18.02
-1.11
-0.05
14.28
3.38
Dec 31, 2025
Mar 20, 2017
466,372,477.46
10.14
-
466.37
Aug 11, 2026
Aug 11, 2026
Accumulating
IUMS
USD
IE00B4MKCJ84
iShares S&P 500 Materials Sector UCITS ETF
9.93
14.94
6.74
5.14
-
8.86
Jul 31, 2026
16.34
1.51
8.29
14.65
-9.08
Jun 30, 2026
9.93
1.16
21.62
28.49
-
121.28
Jul 31, 2026
27.08
-12.60
12.09
-0.38
10.14
Dec 31, 2025
Mar 20, 2017
244,837,409.47
11.80
-
244.84
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU1586024074
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
5.91
9.83
15.82
12.43
-
8.95
Jul 31, 2026
9.79
15.89
22.43
15.89
-0.72
Jun 30, 2026
5.91
6.76
55.38
79.62
-
121.97
Jul 31, 2026
11.59
9.10
17.36
27.71
9.32
Dec 31, 2025
Apr 12, 2017
-
223.64
-
2,182.83
Aug 12, 2026
Aug 12, 2026
Accumulating
IUIS
USD
IE00B4LN9N13
iShares S&P 500 Industrials Sector UCITS ETF
16.34
19.45
18.99
13.07
-
12.65
Jul 31, 2026
26.85
22.44
15.07
24.66
-13.73
Jun 30, 2026
16.34
9.09
68.45
84.77
-
204.90
Jul 31, 2026
20.69
-5.84
17.64
17.03
18.99
Dec 31, 2025
Mar 20, 2017
817,609,275.54
15.72
-
817.61
Aug 11, 2026
Aug 11, 2026
Accumulating
IUUS
USD
IE00B4KBBD01
iShares S&P 500 Utilities Sector UCITS ETF
4.96
5.80
12.50
8.77
-
8.88
Jul 31, 2026
13.56
22.65
7.14
-4.24
13.66
Jun 30, 2026
4.96
3.57
42.39
52.22
-
121.85
Jul 31, 2026
16.94
1.03
-7.68
22.70
15.36
Dec 31, 2025
Mar 20, 2017
1,333,243,998.35
10.84
-
1,333.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BF338G29
iShares Over 15 Years Gilts Index Fund (UK)
-5.13
-0.66
-1.44
-12.31
-
-4.45
Jul 31, 2026
1.53
-4.34
2.38
-24.38
-24.29
Jun 30, 2026
-5.13
-4.40
-4.27
-48.15
-
-34.65
Jul 31, 2026
-7.35
-40.20
1.41
-10.28
3.48
Dec 31, 2025
Mar 23, 2017
132,959,841.37
0.66
-
2,904.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BF2BZN39
iShares Emerging Markets Equity Index Fund (UK)
10.00
19.97
13.52
7.32
-
6.73
Jul 31, 2026
27.54
6.94
12.77
-3.32
-10.32
Jun 30, 2026
10.00
6.12
46.29
42.35
-
83.22
Jul 31, 2026
0.44
-6.96
1.99
13.85
17.53
Dec 31, 2025
Apr 11, 2017
28,710,072.92
1.47
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1588882974
BGF China Bond Fund
5.91
10.83
6.75
1.00
-
4.37
Jul 31, 2026
10.67
6.97
4.05
-7.99
-8.07
Jun 30, 2026
5.91
3.83
21.64
5.08
-
49.04
Jul 31, 2026
0.69
-11.57
-0.55
3.94
9.46
Dec 31, 2025
Apr 05, 2017
13,875,797.19
21.79
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
TIP5
USD
IE00BDQYWQ65
iShares $ TIPS 0-5 UCITS ETF
1.88
3.51
5.05
3.05
-
3.21
Jul 31, 2026
3.59
6.57
5.32
0.05
0.98
Jun 30, 2026
1.88
1.29
15.94
16.24
-
34.02
Jul 31, 2026
5.22
-2.86
4.57
4.79
6.03
Dec 31, 2025
Apr 20, 2017
989,889,973.25
4.89
-
3,691.78
Aug 11, 2026
Aug 11, 2026
Distributing
ICBU
USD
IE00BDQZ5152
iShares $ Intermediate Credit Bond UCITS ETF
0.04
3.19
5.26
1.43
-
2.62
Jul 31, 2026
3.95
7.56
5.45
1.43
-9.03
Jun 30, 2026
0.04
-0.13
16.63
7.33
-
27.12
Jul 31, 2026
-1.33
-9.28
6.97
3.87
7.86
Dec 31, 2025
Apr 25, 2017
719,787,119.93
4.80
-
851.17
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU1593227850
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
4.39
7.10
12.99
9.91
-
6.94
Jul 31, 2026
6.98
13.11
19.50
13.50
-2.38
Jun 30, 2026
4.39
5.45
44.23
60.40
-
86.58
Jul 31, 2026
9.65
6.89
15.01
24.45
6.60
Dec 31, 2025
Apr 12, 2017
-
187.83
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
ICOM
USD
IE00BDFL4P12
iShares Diversified Commodity Swap UCITS ETF
22.81
35.46
11.95
10.15
-
7.72
Jul 31, 2026
25.30
5.66
4.68
-10.39
23.62
Jun 30, 2026
22.81
11.29
40.32
62.15
-
95.79
Jul 31, 2026
26.76
15.08
-8.36
5.22
15.65
Dec 31, 2025
Jul 18, 2017
2,292,084,476.08
10.00
-
2,292.08
Aug 11, 2026
Aug 11, 2026
Accumulating
IMBA
USD
IE00BYXYYN70
iShares US Mortgage Backed Securities UCITS ETF
-0.64
3.84
3.84
-0.21
-
1.04
Jul 31, 2026
4.93
6.23
1.76
-1.79
-9.34
Jun 30, 2026
-0.64
-1.02
11.96
-1.07
-
10.12
Jul 31, 2026
-1.61
-12.11
4.74
0.97
8.33
Dec 31, 2025
Apr 13, 2017
2,704,305,204.09
5.55
-
3,842.37
Aug 11, 2026
Aug 11, 2026
Accumulating
JPEA
USD
IE00BYXYYK40
iShares J.P. Morgan $ EM Bond UCITS ETF
0.70
7.11
8.28
1.58
-
2.87
Jul 31, 2026
10.26
9.69
8.79
6.64
-21.26
Jun 30, 2026
0.70
0.46
26.94
8.16
-
30.13
Jul 31, 2026
-2.46
-17.98
10.60
5.99
13.58
Dec 31, 2025
Apr 13, 2017
2,363,121,125.84
6.56
-
8,264.88
Aug 11, 2026
Aug 11, 2026
Accumulating
SDIA
USD
IE00BYXYYP94
iShares $ Short Duration Corp Bond UCITS ETF
1.01
3.53
5.12
2.39
-
2.64
Jul 31, 2026
3.70
6.67
5.67
1.85
-5.17
Jun 30, 2026
1.01
0.66
16.15
12.54
-
27.40
Jul 31, 2026
-0.58
-4.55
5.81
4.86
6.11
Dec 31, 2025
Apr 13, 2017
6,365,333,073.09
6.38
-
8,923.06
Aug 11, 2026
Aug 11, 2026
Accumulating
LQDA
USD
IE00BYXYYJ35
iShares $ Corp Bond UCITS ETF
-1.64
1.62
3.98
-1.09
-
2.32
Jul 31, 2026
4.08
6.78
3.74
1.74
-16.19
Jun 30, 2026
-1.64
-1.84
12.42
-5.35
-
23.81
Jul 31, 2026
-1.60
-18.04
9.26
0.90
7.97
Dec 31, 2025
Apr 13, 2017
4,600,203,134.06
6.21
-
8,901.27
Aug 11, 2026
Aug 11, 2026
Accumulating
IUAA
USD
IE00BYXYYM63
iShares US Aggregate Bond UCITS ETF
-0.82
2.50
3.51
-0.61
-
1.39
Jul 31, 2026
3.59
5.84
2.38
-1.14
-10.47
Jun 30, 2026
-0.82
-0.89
10.91
-3.01
-
13.71
Jul 31, 2026
-1.90
-13.25
5.48
1.00
7.12
Dec 31, 2025
Apr 13, 2017
4,547,263,932.29
5.70
-
6,163.18
Aug 11, 2026
Aug 11, 2026
Accumulating
IBTA
USD
IE00BYXPSP02
iShares $ Treasury Bond 1-3yr UCITS ETF
0.82
3.17
4.33
1.91
-
1.90
Jul 31, 2026
2.95
5.77
4.48
0.14
-3.52
Jun 30, 2026
0.82
0.63
13.57
9.90
-
19.13
Jul 31, 2026
-0.64
-3.85
4.30
4.06
5.20
Dec 31, 2025
Apr 13, 2017
7,501,487,313.45
5.97
-
12,755.97
Aug 11, 2026
Aug 11, 2026
Accumulating
SXR0
EUR
IE00BYXPXL17
iShares Edge MSCI World Minimum Volatility UCITS ETF
4.22
5.86
8.51
4.72
-
6.13
Jul 31, 2026
1.44
12.37
9.65
4.57
-4.13
Jun 30, 2026
4.22
3.70
27.77
25.92
-
73.60
Jul 31, 2026
15.85
-9.56
6.22
12.93
6.57
Dec 31, 2025
Apr 21, 2017
162,434,223.04
8.86
-
3,005.01
Aug 11, 2026
Aug 11, 2026
Accumulating
IS07
EUR
IE00BYXPXK00
iShares STOXX World Equity Multifactor UCITS ETF
13.87
23.75
18.27
10.07
-
9.84
Jul 31, 2026
24.22
14.76
16.99
11.13
-13.63
Jun 30, 2026
13.87
12.99
65.41
61.58
-
138.87
Jul 31, 2026
21.10
-15.40
12.54
18.22
20.79
Dec 31, 2025
Apr 21, 2017
28,686,127.25
12.32
-
918.42
Aug 11, 2026
Aug 11, 2026
Accumulating
CEUD
EUR
IE00BYXZ2585
iShares Core MSCI EMU UCITS ETF
12.32
22.01
15.77
11.03
-
8.82
Jul 31, 2026
23.86
14.55
12.05
24.66
-13.31
Jun 30, 2026
12.32
9.27
55.18
68.70
-
118.81
Jul 31, 2026
22.73
-12.04
19.29
9.96
24.25
Dec 31, 2025
Apr 28, 2017
538,224,827.07
9.09
-
8,051.26
Aug 11, 2026
Aug 11, 2026
Distributing
IHYA
USD
IE00BYXYYL56
iShares $ High Yield Corp Bond UCITS ETF
1.37
5.17
7.72
3.76
-
4.41
Jul 31, 2026
5.77
10.32
8.78
7.52
-11.40
Jun 30, 2026
1.37
0.87
25.00
20.28
-
49.33
Jul 31, 2026
4.26
-9.06
10.75
6.78
9.43
Dec 31, 2025
Apr 13, 2017
2,840,687,389.71
7.50
-
6,237.47
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BD0NCP86
iShares Pacific Index Fund (IE)
13.77
18.22
13.33
6.77
-
7.18
Jul 31, 2026
12.27
18.97
6.71
5.72
-14.89
Jun 30, 2026
13.77
6.44
45.56
38.76
-
89.98
Jul 31, 2026
4.70
-6.03
6.27
4.49
20.51
Dec 31, 2025
Apr 27, 2017
53,094,459.01
19.38
19.37
876.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD0NCR01
iShares Europe ex-UK Index Fund (IE)
11.50
21.73
13.70
9.53
-
9.00
Jul 31, 2026
21.77
8.05
13.89
19.89
-10.34
Jun 30, 2026
11.50
8.35
46.99
57.63
-
122.01
Jul 31, 2026
24.97
-12.21
18.06
7.26
19.96
Dec 31, 2025
Apr 27, 2017
1,150,665,531.82
22.72
22.72
3,057.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00BD0NCQ93
iShares UK Index Fund (IE)
11.74
23.44
16.39
13.64
-
8.44
Jul 31, 2026
24.13
10.58
13.04
8.10
9.10
Jun 30, 2026
11.74
8.42
57.66
89.56
-
111.83
Jul 31, 2026
19.50
7.14
7.57
9.38
25.69
Dec 31, 2025
Apr 27, 2017
249,281,703.27
21.16
21.16
817.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BD0NCT25
iShares US Index Fund (IE)
9.74
18.67
18.44
12.23
-
14.49
Jul 31, 2026
21.47
14.10
23.84
19.29
-10.96
Jun 30, 2026
9.74
8.26
66.13
78.01
-
249.90
Jul 31, 2026
28.03
-18.33
26.00
23.85
16.98
Dec 31, 2025
Apr 27, 2017
811,911,590.31
36.09
36.08
3,799.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU1603214401
BSF Global Event Driven Fund
0.77
2.10
2.24
0.42
-
1.55
Jul 31, 2026
2.63
3.63
1.16
-0.18
-6.48
Jun 30, 2026
0.77
1.05
6.89
2.13
-
15.32
Jul 31, 2026
1.09
-4.90
3.17
-2.52
5.71
Dec 31, 2025
May 03, 2017
-
115.83
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1603214153
BSF Global Event Driven Fund
2.93
6.21
6.66
4.22
-
4.71
Jul 31, 2026
6.86
8.36
5.44
3.93
-4.93
Jun 30, 2026
2.93
2.90
21.33
22.98
-
53.01
Jul 31, 2026
2.22
-2.00
7.66
1.68
10.59
Dec 31, 2025
May 03, 2017
-
153.48
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1603215044
BSF Global Event Driven Fund
3.11
6.34
6.42
3.68
-
3.85
Jul 31, 2026
7.00
8.03
4.90
2.47
-5.41
Jun 30, 2026
3.11
3.09
20.53
19.82
-
41.81
Jul 31, 2026
1.88
-3.15
6.63
1.39
10.33
Dec 31, 2025
May 03, 2017
-
137.40
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
IE00BYWYC907
iShares Emerging Markets Index Fund (IE)
20.28
36.81
19.44
7.89
-
8.15
Jul 31, 2026
44.19
15.65
12.08
1.01
-25.41
Jun 30, 2026
20.28
10.43
70.39
46.22
-
105.93
Jul 31, 2026
-2.59
-20.60
9.30
7.67
33.88
Dec 31, 2025
May 11, 2017
429,110,381.43
20.61
20.55
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BYWYCC39
iShares Emerging Markets Index Fund (IE)
22.77
36.09
17.75
8.55
-
7.48
Jul 31, 2026
48.04
5.59
14.09
-3.20
-15.39
Jun 30, 2026
22.77
14.18
63.27
50.69
-
94.47
Jul 31, 2026
4.81
-15.40
5.60
14.86
18.04
Dec 31, 2025
May 11, 2017
346,484,862.44
19.40
19.35
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD0NC037
iShares Euro Government Bond Index Fund (IE)
-0.52
-0.28
2.10
-2.83
-
-0.21
Jul 31, 2026
1.22
4.26
2.35
-4.81
-12.73
Jun 30, 2026
-0.52
-1.18
6.43
-13.39
-
-1.95
Jul 31, 2026
-3.52
-18.48
6.80
1.77
0.52
Dec 31, 2025
May 11, 2017
1,693,833,664.32
9.84
9.84
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BD575K12
iShares North America Index Fund (IE)
9.82
19.14
18.91
11.87
-
14.30
Jul 31, 2026
21.66
15.75
23.37
18.34
-12.94
Jun 30, 2026
9.82
8.47
68.12
75.22
-
242.77
Jul 31, 2026
26.43
-19.54
25.92
23.98
18.02
Dec 31, 2025
May 11, 2017
139,314,289.90
35.42
35.42
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD0NC698
iShares Euro Credit Bond Index Fund (IE)
0.14
0.66
3.45
-1.16
-
0.27
Jul 31, 2026
2.18
4.98
4.98
-1.97
-12.53
Jun 30, 2026
0.14
-0.64
10.71
-5.69
-
2.53
Jul 31, 2026
-1.99
-15.24
7.12
3.60
1.94
Dec 31, 2025
May 11, 2017
19,411,664.53
10.29
10.29
559.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BD0NC367
iShares Global Inflation-Linked Bond Index Fund (IE)
0.65
2.46
2.50
-1.60
-
1.70
Jul 31, 2026
3.42
3.32
1.89
-3.72
-7.77
Jun 30, 2026
0.65
-0.07
7.70
-7.75
-
16.81
Jul 31, 2026
5.47
-17.01
4.39
-0.38
4.67
Dec 31, 2025
May 11, 2017
35,508,760.54
11.72
11.72
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BD0NCS18
iShares Japan Index Fund (IE)
16.93
32.18
17.62
9.90
-
8.95
Jul 31, 2026
29.00
13.80
13.03
18.00
-20.00
Jun 30, 2026
16.93
9.70
62.74
60.28
-
120.35
Jul 31, 2026
1.57
-16.71
20.19
8.21
24.50
Dec 31, 2025
May 11, 2017
60,941,257.28
22.64
22.63
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
-
GBP
IE00BD0NC250
iShares GiltTrak Index Fund (IE)
-1.49
1.20
2.07
-5.06
-
-1.43
Jul 31, 2026
2.50
1.57
4.63
-14.40
-13.66
Jun 30, 2026
-1.49
-1.37
6.33
-22.88
-
-12.43
Jul 31, 2026
-5.23
-23.86
3.69
-3.39
4.97
Dec 31, 2025
May 11, 2017
89,047,233.23
8.82
8.82
648.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BD0NC581
iShares World ex-Euro Government Bond Index Fund (IE)
-0.30
1.46
1.62
-2.91
-
-0.29
Jul 31, 2026
0.29
6.43
-1.28
-3.22
-13.86
Jun 30, 2026
-0.30
-0.80
4.93
-13.72
-
-2.63
Jul 31, 2026
-5.36
-15.82
2.84
-2.33
5.19
Dec 31, 2025
May 25, 2017
6,402,203.09
9.76
9.76
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
IE00BD0NC706
iShares US Corporate Bond Index Fund (IE)
-0.62
2.65
4.63
-0.03
-
2.54
Jul 31, 2026
4.46
6.86
4.66
1.33
-13.33
Jun 30, 2026
-0.62
-0.78
14.55
-0.13
-
26.04
Jul 31, 2026
-1.06
-14.76
8.17
2.29
7.72
Dec 31, 2025
May 11, 2017
205,866,998.73
12.64
12.64
1,381.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD0NC144
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
2.42
2.07
1.57
0.10
-
1.70
Jul 31, 2026
2.66
3.74
-0.19
-0.30
-1.73
Jun 30, 2026
2.42
0.85
4.79
0.51
-
16.69
Jul 31, 2026
6.35
-9.68
5.92
-0.04
0.83
Dec 31, 2025
May 25, 2017
17,419,699.28
11.71
11.71
89.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00BD0NC474
iShares UK Credit Bond Index Fund (IE)
-0.13
2.86
5.27
-0.99
-
1.22
Jul 31, 2026
4.30
5.11
9.83
-6.93
-12.94
Jun 30, 2026
-0.13
-0.40
16.66
-4.87
-
11.84
Jul 31, 2026
-2.94
-17.59
8.69
1.70
6.64
Dec 31, 2025
May 11, 2017
22,914,503.24
11.25
11.25
355.30
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00BD0NCL49
iShares Developed World Index Fund (IE)
10.21
18.40
16.36
11.92
-
12.00
Jul 31, 2026
25.27
7.19
20.87
13.23
-2.50
Jun 30, 2026
10.21
9.98
57.54
75.61
-
184.31
Jul 31, 2026
22.96
-7.80
16.82
20.75
12.72
Dec 31, 2025
May 11, 2017
393,863,785.46
29.19
29.19
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BD0NCN62
iShares Developed World Index Fund (IE)
10.27
20.40
18.11
11.19
-
12.54
Jul 31, 2026
21.33
16.20
20.18
18.54
-14.29
Jun 30, 2026
10.27
7.86
64.77
69.98
-
197.17
Jul 31, 2026
21.83
-18.11
23.80
18.63
21.06
Dec 31, 2025
May 11, 2017
2,198,033,017.26
30.63
30.62
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD0NCM55
iShares Developed World Index Fund (IE)
12.56
19.77
16.45
11.87
-
11.86
Jul 31, 2026
24.57
6.09
22.34
13.59
-2.77
Jun 30, 2026
12.56
11.52
57.90
75.18
-
180.94
Jul 31, 2026
31.09
-12.74
19.61
26.55
6.74
Dec 31, 2025
May 11, 2017
763,805,027.96
28.86
28.86
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BYQLTD03
ACS Continental European Equity Tracker Fund
10.47
21.12
13.95
9.63
-
8.97
Jul 31, 2026
22.78
8.54
13.21
19.64
-11.14
Jun 30, 2026
10.47
7.54
47.98
58.34
-
120.54
Jul 31, 2026
16.47
-7.41
15.27
1.49
26.68
Dec 31, 2025
May 15, 2017
-
2.23
-
1,166.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYQLSF51
ACS Japan Equity Tracker Fund
15.91
28.36
16.16
10.80
-
8.80
Jul 31, 2026
33.58
6.86
12.94
13.41
-8.92
Jun 30, 2026
15.91
10.67
56.72
66.99
-
117.37
Jul 31, 2026
2.74
-5.38
12.64
9.79
18.34
Dec 31, 2025
May 15, 2017
-
2.25
-
448.34
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1618350562
BGF Emerging Markets Bond Fund
0.67
6.37
7.32
0.33
-
0.55
Jul 31, 2026
9.49
5.49
11.66
2.97
-22.23
Jun 30, 2026
0.67
-0.38
23.62
1.64
-
5.20
Jul 31, 2026
-3.37
-18.63
11.02
4.52
10.23
Dec 31, 2025
May 22, 2017
45,597.30
10.62
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1609299281
BSF BlackRock Systematic Style Factor Absolute Return Fund
12.87
22.17
13.90
11.63
-
1.98
Jul 31, 2026
19.85
6.87
10.93
11.29
7.79
Jun 30, 2026
12.87
9.30
47.77
73.31
-
19.69
Jul 31, 2026
13.76
1.14
11.91
14.76
10.59
Dec 31, 2025
May 24, 2017
-
117.17
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
IWDG
GBP
IE00BD45YS76
iShares Core MSCI World UCITS ETF
10.60
20.52
18.20
11.48
-
12.03
Jul 31, 2026
22.76
13.81
21.23
16.68
-11.62
Jun 30, 2026
10.60
8.73
65.14
72.20
-
184.39
Jul 31, 2026
23.91
-17.27
22.64
21.14
18.76
Dec 31, 2025
May 22, 2017
1,006,238,605.16
12.70
-
152,794.69
Aug 11, 2026
Aug 11, 2026
Distributing
EMID
EUR
IE00BYXYX745
iShares MSCI Europe Mid Cap UCITS ETF
12.33
20.05
15.58
7.69
-
8.12
Jul 31, 2026
19.61
17.89
12.20
10.60
-16.25
Jun 30, 2026
12.33
9.37
54.39
44.86
-
104.43
Jul 31, 2026
21.70
-18.93
14.41
9.42
23.17
Dec 31, 2025
Jun 06, 2017
28,970,127.94
8.46
-
609.95
Aug 11, 2026
Aug 11, 2026
Distributing
EUMD
EUR
IE00BF20LF40
iShares MSCI Europe Mid Cap UCITS ETF
12.33
20.05
15.58
7.69
-
8.28
Jul 31, 2026
19.61
17.89
12.20
10.60
-16.25
Jun 30, 2026
12.33
9.37
54.39
44.86
-
107.92
Jul 31, 2026
21.70
-18.93
14.41
9.43
23.17
Dec 31, 2025
May 22, 2017
580,984,442.28
10.54
-
609.95
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BDZS0987
iShares US Index Fund (IE)
11.97
17.99
16.75
12.90
-
14.69
Jul 31, 2026
24.66
4.17
26.07
14.31
1.00
Jun 30, 2026
11.97
11.89
59.13
83.39
-
235.90
Jul 31, 2026
37.76
-12.98
21.74
32.12
3.14
Dec 31, 2025
Sept 27, 2017
42,832,231.76
34.54
34.53
3,799.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BDRK7T12
iShares Japan Index Fund (IE)
19.35
31.49
15.96
10.56
-
8.25
Jul 31, 2026
32.44
3.90
15.07
13.07
-9.26
Jun 30, 2026
19.35
13.43
55.95
65.20
-
106.54
Jul 31, 2026
9.29
-11.25
16.12
15.43
9.77
Dec 31, 2025
Jun 06, 2017
366,841,213.06
21.14
21.13
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
-
EUR
IE00BDRK7P73
iShares Developed Real Estate Index Fund (IE)
14.97
17.04
7.68
2.08
-
3.65
Jul 31, 2026
16.25
1.56
6.44
-8.56
-1.85
Jun 30, 2026
14.97
12.23
24.84
10.83
-
38.80
Jul 31, 2026
35.71
-20.26
6.01
7.63
-3.35
Dec 31, 2025
Jun 06, 2017
90,137,155.38
13.51
13.51
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BDRK7R97
iShares Pacific Index Fund (IE)
16.13
17.60
11.73
7.42
-
7.05
Jul 31, 2026
15.27
8.62
8.62
1.31
-3.45
Jun 30, 2026
16.13
10.06
39.49
43.01
-
86.57
Jul 31, 2026
12.66
0.13
2.67
11.46
6.26
Dec 31, 2025
Jun 06, 2017
15,822,350.98
18.97
18.96
876.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BDRK7L36
iShares Europe Index Fund (IE)
12.11
22.47
14.36
10.49
-
8.75
Jul 31, 2026
22.18
8.43
14.02
17.12
-6.12
Jun 30, 2026
12.11
8.72
49.56
64.64
-
115.47
Jul 31, 2026
25.58
-9.18
16.21
8.99
19.73
Dec 31, 2025
Jun 06, 2017
106,670,950.77
21.94
21.93
216.64
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
LU1622601463
BGF Euro Corporate Bond Fund
-0.19
0.37
3.67
-0.68
-
0.60
Jul 31, 2026
2.39
4.73
6.24
0.87
-13.90
Jun 30, 2026
-0.19
-0.94
11.40
-3.33
-
5.60
Jul 31, 2026
-1.59
-14.64
8.87
3.73
2.48
Dec 31, 2025
Jun 14, 2017
3,486,198.16
106.10
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BDRK7H99
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
-0.55
-1.05
0.90
-3.59
-
-1.31
Jul 31, 2026
0.30
2.06
1.72
-6.04
-11.72
Jun 30, 2026
-0.55
-0.97
2.73
-16.73
-
-11.38
Jul 31, 2026
-2.85
-18.41
5.71
0.45
-1.55
Dec 31, 2025
Jun 09, 2017
11,054,029.29
8.90
8.90
220.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BDRK7J14
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
0.33
1.01
4.32
-0.07
-
1.04
Jul 31, 2026
2.53
6.05
6.51
0.25
-12.33
Jun 30, 2026
0.33
-0.39
13.52
-0.33
-
9.93
Jul 31, 2026
-0.95
-13.54
8.26
4.74
3.08
Dec 31, 2025
Jun 09, 2017
1,077,453,045.23
11.04
11.03
1,924.92
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BYYQBS68
BlackRock Cash Fund
2.13
3.82
4.63
3.48
-
2.02
Jul 31, 2026
3.92
4.80
5.30
2.96
0.18
Jun 30, 2026
2.13
1.82
14.55
18.64
-
20.00
Jul 31, 2026
-0.07
1.23
4.61
5.17
4.33
Dec 31, 2025
Jun 15, 2017
131,926,358.66
1.20
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYPBTP36
BlackRock Cash Fund
2.13
3.82
4.63
3.48
-
2.02
Jul 31, 2026
3.91
4.80
5.30
2.96
0.18
Jun 30, 2026
2.13
1.82
14.55
18.64
-
20.02
Jul 31, 2026
-0.07
1.23
4.61
5.17
4.33
Dec 31, 2025
Jun 15, 2017
4,216,060.37
1.01
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1625162489
BGF Global Corporate Bond Fund
-1.33
0.58
3.31
-1.45
-
0.44
Jul 31, 2026
2.72
4.78
5.02
-0.53
-15.06
Jun 30, 2026
-1.33
-1.42
10.28
-7.05
-
4.10
Jul 31, 2026
-2.22
-16.47
7.08
2.14
5.08
Dec 31, 2025
Jun 07, 2017
45,273,136.31
10.47
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1352906025
BSF BlackRock Systematic Style Factor Absolute Return Fund
13.09
22.51
14.05
11.51
-
1.60
Jul 31, 2026
20.17
7.19
10.74
10.69
7.28
Jun 30, 2026
13.09
9.42
48.36
72.38
-
15.65
Jul 31, 2026
13.43
0.32
11.76
14.82
10.89
Dec 31, 2025
Jun 07, 2017
-
113.20
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
EQDS
EUR
IE00BYYHSM20
iShares MSCI Europe Quality Dividend Advanced UCITS ETF
12.52
18.02
12.70
11.35
-
8.11
Jul 31, 2026
15.94
6.27
17.15
12.38
5.53
Jun 30, 2026
12.52
11.31
43.15
71.22
-
103.82
Jul 31, 2026
19.12
0.65
15.86
11.66
10.53
Dec 31, 2025
Jun 12, 2017
845,548,598.94
7.32
-
870.79
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BF029Q96
BlackRock US Mid-Cap Value Fund
15.53
20.17
12.68
11.51
-
11.19
Jul 31, 2026
27.29
2.56
10.99
6.63
9.71
Jun 30, 2026
15.53
14.76
43.06
72.44
-
162.84
Jul 31, 2026
30.19
8.23
6.45
10.54
7.66
Dec 31, 2025
Jun 19, 2017
260.78
2.61
-
144.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYX7SD48
ACS 60:40 Global Equity Tracker Fund
13.34
23.42
16.45
11.88
-
9.09
Jul 31, 2026
27.13
9.42
15.00
10.32
-1.56
Jun 30, 2026
13.34
9.87
57.92
75.25
-
121.62
Jul 31, 2026
17.21
-1.95
10.55
9.75
22.64
Dec 31, 2025
Jun 07, 2017
-
2.23
-
302.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYX7S672
ACS 50:50 Global Equity Tracker Fund
13.68
23.81
16.62
11.85
-
9.42
Jul 31, 2026
28.34
9.15
15.25
10.94
-2.67
Jun 30, 2026
13.68
10.22
58.59
75.02
-
127.92
Jul 31, 2026
16.84
-2.85
11.23
9.82
22.43
Dec 31, 2025
Jun 07, 2017
-
2.30
-
3,225.48
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYX7SS90
ACS UK Equity Tracker Fund
10.69
20.43
13.86
10.36
-
6.97
Jul 31, 2026
20.57
8.20
12.07
7.57
0.83
Jun 30, 2026
10.69
8.06
47.62
63.72
-
85.21
Jul 31, 2026
17.62
0.02
6.52
8.45
20.68
Dec 31, 2025
Jun 07, 2017
-
1.85
-
4,544.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BYZ8K068
iShares Developed World Screened Index Fund (IE)
9.67
18.13
16.82
12.14
-
12.01
Jul 31, 2026
25.59
7.47
22.18
13.94
-3.33
Jun 30, 2026
9.67
9.94
59.41
77.36
-
180.74
Jul 31, 2026
23.25
-9.46
19.04
22.04
12.88
Dec 31, 2025
Jun 23, 2017
83,941,136.98
25.01
25.00
5,222.61
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00BYZ8K175
iShares Developed World Screened Index Fund (IE)
9.72
20.13
18.58
11.41
-
12.69
Jul 31, 2026
21.64
16.51
21.48
19.28
-15.01
Jun 30, 2026
9.72
7.82
66.73
71.67
-
196.62
Jul 31, 2026
22.13
-19.59
26.16
19.90
21.23
Dec 31, 2025
Jun 23, 2017
122,637,094.41
30.63
30.63
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
WQDV
USD
IE00BYYHSQ67
iShares MSCI World Quality Dividend Advanced UCITS ETF
17.20
31.18
18.17
12.41
-
10.41
Jul 31, 2026
28.47
13.01
15.58
13.28
-6.01
Jun 30, 2026
17.20
13.37
65.02
79.52
-
146.96
Jul 31, 2026
15.78
-7.28
17.16
9.76
23.97
Dec 31, 2025
Jun 12, 2017
1,732,844,561.14
9.88
-
2,312.36
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU1630945258
BGF Systematic Global Equity High Income Fund
11.49
16.22
16.11
9.70
-
9.67
Jul 31, 2026
13.35
14.07
19.06
12.15
-10.01
Jun 30, 2026
11.49
8.40
56.52
58.85
-
131.79
Jul 31, 2026
18.29
-13.87
17.10
18.04
13.89
Dec 31, 2025
Jun 21, 2017
25,286,696.73
12.75
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
SUSU
USD
IE00BZ048579
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
1.53
3.90
5.11
2.96
-
3.02
Jul 31, 2026
3.88
6.10
5.76
2.15
-2.92
Jun 30, 2026
1.53
1.20
16.14
15.72
-
25.47
Jul 31, 2026
-0.19
-2.26
5.45
5.27
5.47
Dec 31, 2025
Dec 12, 2018
540,868,550.67
5.00
-
1,297.59
Aug 11, 2026
Aug 11, 2026
Distributing
-
SGD
LU1634772203
BGF China Fund
-1.16
3.92
7.05
-5.37
-
1.51
Jul 31, 2026
11.95
16.83
1.43
-23.50
-30.48
Jun 30, 2026
-1.16
-4.86
22.68
-24.11
-
14.58
Jul 31, 2026
-12.27
-31.21
-12.58
20.65
17.68
Dec 31, 2025
Jun 28, 2017
8,048.57
30.83
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1640626278
iShares Emerging Markets Government Bond Index Fund (LU)
1.21
7.71
8.73
2.15
-
3.20
Jul 31, 2026
10.75
9.76
9.61
7.28
-20.76
Jun 30, 2026
1.21
0.90
28.56
11.22
-
33.06
Jul 31, 2026
-2.03
-17.03
10.92
6.79
13.57
Dec 31, 2025
Jul 05, 2017
-
134.09
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1640626351
BSF UK Equity Absolute Return Fund
-5.53
-3.04
0.40
2.17
-
1.42
Jul 31, 2026
-0.50
1.02
4.32
5.29
5.05
Jun 30, 2026
-5.53
-7.25
1.21
11.31
-
13.67
Jul 31, 2026
0.95
6.26
4.19
4.78
0.63
Dec 31, 2025
Jul 05, 2017
-
114.55
-
167.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1640626609
BSF BlackRock Systematic Style Factor Absolute Return Fund
14.72
25.81
16.98
14.09
-
4.42
Jul 31, 2026
23.51
9.99
13.28
13.85
8.31
Jun 30, 2026
14.72
10.70
60.07
93.30
-
47.97
Jul 31, 2026
15.03
1.93
14.70
17.57
14.12
Dec 31, 2025
Jul 05, 2017
-
144.92
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1640627169
BSF BlackRock Systematic Style Factor Absolute Return Fund
11.96
20.51
12.11
10.25
-
1.34
Jul 31, 2026
18.20
5.27
8.97
9.94
7.56
Jun 30, 2026
11.96
8.52
40.91
62.92
-
12.77
Jul 31, 2026
13.59
0.43
10.30
12.73
9.06
Dec 31, 2025
Jul 19, 2017
-
110.30
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1640627243
BSF BlackRock Systematic Style Factor Absolute Return Fund
12.11
20.76
12.35
10.51
-
1.56
Jul 31, 2026
18.46
5.51
9.18
10.20
7.88
Jun 30, 2026
12.11
8.64
41.81
64.81
-
15.04
Jul 31, 2026
14.00
0.70
10.48
13.00
9.31
Dec 31, 2025
Jul 19, 2017
-
112.52
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BYX7SL22
ACS 30:70 Global Equity Tracker Fund
11.05
20.61
17.76
11.66
-
10.85
Jul 31, 2026
25.41
12.12
19.72
12.13
-7.89
Jun 30, 2026
11.05
8.21
63.29
73.57
-
153.08
Jul 31, 2026
20.00
-11.12
16.73
17.19
21.27
Dec 31, 2025
Jul 21, 2017
-
2.59
-
879.42
Aug 12, 2026
Aug 12, 2026
Accumulating
FLOT
USD
IE00BZ048462
iShares $ Floating Rate Bond UCITS ETF
2.48
4.59
5.56
4.37
-
3.24
Jul 31, 2026
4.76
5.43
6.73
5.28
-0.54
Jun 30, 2026
2.48
2.07
17.64
23.85
-
33.52
Jul 31, 2026
0.37
1.35
6.64
6.39
5.09
Dec 31, 2025
Jul 10, 2017
486,199,642.92
5.06
-
5,231.74
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU1251621345
BSF Global Event Driven Fund
2.91
6.19
6.65
4.22
-
4.68
Jul 31, 2026
6.84
8.36
5.44
3.93
-4.94
Jun 30, 2026
2.91
2.88
21.31
22.95
-
51.11
Jul 31, 2026
2.21
-2.00
7.67
1.68
10.58
Dec 31, 2025
Jul 19, 2017
-
151.91
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1648247721
BSF Emerging Markets Flexi Dynamic Bond Fund
1.58
7.63
6.73
1.73
-
0.86
Jul 31, 2026
8.05
5.78
8.84
3.48
-14.75
Jun 30, 2026
1.58
-0.86
21.60
8.93
-
8.05
Jul 31, 2026
-12.32
-8.66
12.99
1.35
9.99
Dec 31, 2025
Jul 19, 2017
-
109.10
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1648248299
BGF China Bond Fund
5.92
10.87
6.75
1.00
-
3.80
Jul 31, 2026
10.71
6.91
4.01
-7.99
-8.01
Jun 30, 2026
5.92
3.89
21.65
5.11
-
39.97
Jul 31, 2026
0.67
-11.59
-0.49
3.96
9.43
Dec 31, 2025
Jul 19, 2017
7,150,957.80
9.35
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1653088168
BSF BlackRock Systematic US Equity Absolute Return Fund
8.92
15.90
10.68
8.49
-
5.67
Jul 31, 2026
7.85
5.14
16.90
5.63
6.53
Jun 30, 2026
8.92
9.74
35.59
50.30
-
64.28
Jul 31, 2026
9.33
5.33
8.56
8.93
6.27
Dec 31, 2025
Aug 02, 2017
-
166.36
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1653088671
BGF Global Equity Income Fund
-8.38
-8.38
-
-
-
-2.89
Dec 31, 2018
-
-
-
-
-
-
-8.38
0.00
-
-
-
-4.06
Dec 31, 2018
-
-
-
-
-
-
Aug 02, 2017
2,843,595.50
10.64
-
1,168.63
Aug 07, 2026
Mar 22, 2018
Distributing
-
EUR
LU1653088838
BGF Global Allocation Fund
7.71
12.91
10.95
6.45
-
7.88
Jul 31, 2026
18.61
2.73
15.51
4.17
-4.74
Jun 30, 2026
7.71
6.48
36.58
36.67
-
97.82
Jul 31, 2026
16.04
-10.36
9.70
17.22
4.87
Dec 31, 2025
Aug 02, 2017
338,963,259.76
101.58
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
FLOE
EUR
IE00BF11F458
iShares $ Floating Rate Bond UCITS ETF
1.50
2.58
3.69
2.49
-
1.26
Jul 31, 2026
2.67
3.54
5.05
2.68
-1.64
Jun 30, 2026
1.50
1.23
11.47
13.10
-
11.93
Jul 31, 2026
-0.47
-0.67
4.53
4.75
2.84
Dec 31, 2025
Aug 08, 2017
59,418,923.27
4.25
-
5,231.74
Aug 11, 2026
Aug 11, 2026
Distributing
CRPU
USD
IE00BF3N6Z78
iShares Global Corp Bond UCITS ETF
-0.17
2.65
5.08
0.37
-
2.40
Jul 31, 2026
4.34
7.07
5.85
1.55
-12.97
Jun 30, 2026
-0.17
-0.54
16.01
1.86
-
23.77
Jul 31, 2026
-1.08
-14.32
9.03
3.46
6.97
Dec 31, 2025
Aug 09, 2017
821,776,823.35
6.22
-
4,314.75
Aug 11, 2026
Aug 11, 2026
Accumulating
-
AUD
LU1664188957
BGF Asian Dragon Fund
16.33
31.72
14.18
4.20
-
-
Jul 31, 2026
45.55
11.40
3.28
-2.54
-23.14
Jun 30, 2026
16.33
9.49
48.84
22.84
-
-
Jul 31, 2026
-4.59
-19.63
0.20
5.97
29.39
Dec 31, 2025
Aug 16, 2017
24,991.24
16.87
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
FLOS
GBP
IE00BF7TPM11
iShares $ Floating Rate Bond UCITS ETF
2.48
4.45
5.41
4.04
-
2.54
Jul 31, 2026
4.62
5.33
6.46
4.30
-0.71
Jun 30, 2026
2.48
2.07
17.12
21.92
-
25.01
Jul 31, 2026
0.15
0.82
6.02
6.19
4.94
Dec 31, 2025
Aug 30, 2017
63,818,411.03
4.77
-
5,231.74
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BF1KF755
ACS World Multifactor Equity Tracker Fund
22.92
22.92
16.25
-
-
9.93
Dec 31, 2021
-
-
-
-
-
-
22.92
8.46
57.08
-
-
47.84
Dec 31, 2021
-
-
-
-
-
-
Nov 14, 2017
-
1.39
-
284.75
Aug 04, 2026
Jan 26, 2022
Accumulating
-
GBP
GB00BF1KF532
ACS World Multifactor Equity Tracker Fund
18.43
27.94
19.95
13.39
-
12.40
Jul 31, 2026
41.08
8.60
19.10
9.37
-2.81
Jun 30, 2026
18.43
14.22
72.59
87.45
-
163.93
Jul 31, 2026
23.00
-4.37
9.43
19.22
17.19
Dec 31, 2025
Apr 12, 2018
-
2.68
-
287.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1668664300
BGF World Financials Fund
4.46
15.79
25.64
13.35
-
12.11
Jul 31, 2026
16.20
42.01
25.95
26.20
-30.27
Jun 30, 2026
4.46
3.60
98.35
87.08
-
176.50
Jul 31, 2026
15.81
-20.54
25.17
28.87
39.54
Dec 31, 2025
Sept 06, 2017
109,961,564.23
28.18
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1676225185
BGF Emerging Markets Local Currency Bond Fund
0.99
7.03
3.26
1.05
-
-0.33
Jul 31, 2026
5.62
8.49
-1.13
14.41
-18.90
Jun 30, 2026
0.99
-1.15
10.10
5.36
-
-2.87
Jul 31, 2026
-8.42
-9.87
13.34
-8.13
16.59
Dec 31, 2025
Sept 06, 2017
5,110,175.51
5.19
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFVW79
BlackRock Gold and General Fund
-6.61
-10.29
11.05
-
-
4.35
Jan 31, 2022
-
-
-
-
-
-
-6.61
-9.09
36.93
-
-
20.53
Jan 31, 2022
-
-
-
-
-
-
Sept 12, 2017
1,088,102,869.04
1.24
1.23
1,733.29
Aug 03, 2026
Feb 16, 2022
Distributing
-
USD
IE00BF2MW460
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
1.07
3.13
4.34
1.85
-
2.16
Jul 31, 2026
3.39
5.67
4.59
0.70
-4.32
Jun 30, 2026
1.07
0.74
13.58
9.62
-
19.96
Jul 31, 2026
-0.79
-4.76
5.09
4.16
4.82
Dec 31, 2025
Jan 23, 2018
159,460,757.07
10.22
10.22
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00BF2MW791
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
1.04
3.08
4.29
1.81
-
2.08
Jul 31, 2026
3.34
5.64
4.53
0.66
-4.35
Jun 30, 2026
1.04
0.71
13.42
9.38
-
19.40
Jul 31, 2026
-0.84
-4.78
5.02
4.11
4.79
Dec 31, 2025
Dec 14, 2017
231,130,606.27
10.21
10.21
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00BF2MW353
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
0.29
2.75
3.86
0.18
-
0.94
Jul 31, 2026
1.12
9.19
2.36
-0.44
-10.29
Jun 30, 2026
0.29
-0.72
12.03
0.90
-
8.40
Jul 31, 2026
-3.49
-9.37
4.57
-0.28
8.86
Dec 31, 2025
Dec 14, 2017
139,180,795.61
9.22
9.22
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BF2MW577
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
1.08
3.03
4.13
1.49
-
1.46
Jul 31, 2026
3.28
5.56
4.15
-0.23
-4.52
Jun 30, 2026
1.08
0.74
12.91
7.69
-
13.10
Jul 31, 2026
-1.02
-5.28
4.29
3.91
4.72
Dec 31, 2025
Jan 23, 2018
139,212,224.01
9.63
9.63
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00BF2MW684
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
0.07
1.15
2.43
-0.02
-
0.20
Jul 31, 2026
1.33
3.75
2.83
-1.82
-5.39
Jun 30, 2026
0.07
-0.12
7.47
-0.11
-
1.73
Jul 31, 2026
-1.65
-6.67
2.91
2.47
2.60
Dec 31, 2025
Jan 23, 2018
399,501,144.60
8.66
8.66
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
JPY
LU1668663914
BGF Euro Bond Fund
-1.59
-1.70
-0.46
-4.47
-
-1.62
Jul 31, 2026
0.00
1.03
-0.46
-5.19
-13.71
Jun 30, 2026
-1.59
-2.26
-1.37
-20.42
-
-13.50
Jul 31, 2026
-3.54
-17.78
3.32
-2.10
-0.57
Dec 31, 2025
Sept 06, 2017
476,378.63
869.00
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1668661629
BGF Euro Bond Fund
-1.20
-1.20
0.07
-3.98
-
-1.12
Jul 31, 2026
0.55
1.55
0.00
-4.75
-13.19
Jun 30, 2026
-1.20
-1.95
0.22
-18.40
-
-9.50
Jul 31, 2026
-3.04
-17.40
3.90
-1.61
-0.11
Dec 31, 2025
Sept 06, 2017
498,230.35
909.00
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1681056062
BGF Fixed Income Global Opportunities Fund
-1.42
0.07
1.80
-0.83
-
0.00
Jul 31, 2026
1.25
3.39
2.71
-2.51
-7.29
Jun 30, 2026
-1.42
-1.79
5.48
-4.08
-
0.04
Jul 31, 2026
-0.60
-8.43
2.66
0.62
3.74
Dec 31, 2025
Sept 13, 2017
11,832,723.03
7.70
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
HIGH
EUR
IE00BF3N7094
iShares € High Yield Corp Bond UCITS ETF
1.41
2.66
6.23
2.66
-
2.60
Jul 31, 2026
3.86
7.20
8.76
8.88
-13.20
Jun 30, 2026
1.41
1.00
19.89
14.01
-
25.56
Jul 31, 2026
2.97
-9.72
11.33
6.67
4.80
Dec 31, 2025
Sept 21, 2017
1,593,255,778.14
6.30
-
7,251.85
Aug 11, 2026
Aug 11, 2026
Accumulating
IEAA
EUR
IE00BF11F565
iShares Core € Corp Bond UCITS ETF
0.33
1.05
4.26
-0.22
-
0.82
Jul 31, 2026
2.58
6.01
6.30
-0.05
-12.58
Jun 30, 2026
0.33
-0.39
13.33
-1.09
-
7.48
Jul 31, 2026
-1.14
-13.86
8.04
4.58
3.13
Dec 31, 2025
Sept 21, 2017
3,826,287,354.74
5.39
-
13,639.51
Aug 11, 2026
Aug 11, 2026
Accumulating
LQEE
EUR
IE00BF3N6Y61
iShares $ Corp Bond UCITS ETF
-2.67
-0.45
1.86
-3.26
-
-0.17
Jul 31, 2026
1.88
4.63
1.61
-1.55
-17.44
Jun 30, 2026
-2.67
-2.74
5.68
-15.29
-
-1.54
Jul 31, 2026
-2.53
-20.32
6.37
-0.96
5.59
Dec 31, 2025
Sept 21, 2017
269,881,129.09
3.53
-
8,901.27
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BFBFVX86
iShares UK Equity Index Fund (UK)
11.78
20.86
15.55
11.72
-
7.89
Jul 31, 2026
23.18
10.10
13.75
8.49
1.79
Jun 30, 2026
11.78
7.76
54.28
74.08
-
95.38
Jul 31, 2026
17.85
0.87
8.28
9.28
23.10
Dec 31, 2025
Oct 05, 2017
213,315,883.05
1.45
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU1688375184
BGF Emerging Markets Local Currency Bond Fund
0.47
5.89
1.64
-0.55
-
-1.65
Jul 31, 2026
4.34
6.55
-2.87
11.70
-19.60
Jun 30, 2026
0.47
-1.60
4.99
-2.71
-
-13.70
Jul 31, 2026
-9.05
-11.37
10.83
-9.77
14.84
Dec 31, 2025
Sept 27, 2017
540,329.54
8.74
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
GILE
EUR
IE00BD8PH174
iShares Global Inflation Linked Govt Bond UCITS ETF
-0.46
0.35
0.45
-3.65
-
-0.41
Jul 31, 2026
1.24
1.20
-0.06
-6.55
-8.98
Jun 30, 2026
-0.46
-1.00
1.35
-16.96
-
-3.60
Jul 31, 2026
4.49
-19.07
1.90
-2.15
2.32
Dec 31, 2025
Sept 22, 2017
108,520,027.75
4.42
-
1,513.25
Aug 11, 2026
Aug 11, 2026
Distributing
DTLE
EUR
IE00BD8PGZ49
iShares $ Treasury Bond 20+yr UCITS ETF
-4.45
-2.83
-4.22
-10.10
-
-4.00
Jul 31, 2026
0.58
-1.81
-9.16
-10.70
-20.36
Jun 30, 2026
-4.45
-4.25
-12.14
-41.27
-
-30.35
Jul 31, 2026
-5.56
-33.26
0.39
-9.64
2.14
Dec 31, 2025
Sept 21, 2017
783,103,389.23
2.68
-
5,797.50
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00BDZRPS94
iShares US Corporate Bond Index Fund (IE)
1.44
2.12
3.16
0.58
-
2.68
Jul 31, 2026
7.25
-2.44
6.54
-2.91
-1.68
Jun 30, 2026
1.44
2.59
9.77
2.91
-
26.31
Jul 31, 2026
6.45
-9.18
4.51
9.12
-5.03
Dec 31, 2025
Sept 27, 2017
10,192,326.40
12.63
12.63
1,381.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BDZRS805
iShares World ex-Euro Government Bond Index Fund (IE)
1.84
0.99
0.95
-1.26
-
0.81
Jul 31, 2026
3.02
-2.64
2.80
-5.05
-1.75
Jun 30, 2026
1.84
2.62
2.89
-6.14
-
7.42
Jul 31, 2026
1.83
-8.77
1.85
5.46
-7.29
Dec 31, 2025
Sept 27, 2017
26,159.48
10.73
10.73
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
GBP
LU1694209807
BGF Emerging Markets Local Currency Bond Fund
3.43
9.11
5.18
4.51
-
1.82
Jul 31, 2026
13.54
3.45
2.19
11.80
-7.07
Jun 30, 2026
3.43
3.13
16.37
24.66
-
17.24
Jul 31, 2026
-6.74
2.31
10.02
-3.84
12.65
Dec 31, 2025
Oct 04, 2017
787.34
6.91
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1694209989
BSF BlackRock MyMap Plus Moderate Fund
4.54
9.57
9.41
4.37
-
5.01
Jul 31, 2026
12.90
6.96
11.29
3.24
-8.66
Jun 30, 2026
4.54
3.46
30.98
23.83
-
53.89
Jul 31, 2026
12.46
-14.05
8.75
11.98
8.74
Dec 31, 2025
Oct 04, 2017
-
151.21
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Distributing
SUSW
EUR
IE00BYX2JD69
iShares MSCI World SRI UCITS ETF
12.06
17.72
11.66
9.33
-
11.99
Jul 31, 2026
23.63
3.35
14.93
15.02
-2.34
Jun 30, 2026
12.06
9.53
39.24
56.19
-
170.82
Jul 31, 2026
34.57
-16.17
20.70
18.25
1.55
Dec 31, 2025
Oct 12, 2017
7,077,867,522.41
14.03
-
10,695.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU1697783881
BSF Global Event Driven Fund
1.61
3.56
3.85
1.35
-
1.86
Jul 31, 2026
4.11
5.38
2.71
0.16
-7.01
Jun 30, 2026
1.61
1.81
12.00
6.94
-
17.59
Jul 31, 2026
0.54
-5.19
4.33
-0.78
7.28
Dec 31, 2025
Oct 11, 2017
-
118.23
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1697774625
BGF Asian Dragon Fund
16.19
31.34
13.89
3.94
-
4.66
Jul 31, 2026
45.18
11.12
3.03
-2.76
-23.35
Jun 30, 2026
16.19
9.37
47.72
21.32
-
49.29
Jul 31, 2026
-4.81
-19.84
0.00
5.62
29.08
Dec 31, 2025
Oct 11, 2017
10,133.79
34.14
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
SUWS
USD
IE00BDZZTM54
iShares MSCI World SRI UCITS ETF
9.78
18.33
13.26
8.67
-
11.62
Jul 31, 2026
20.41
13.19
12.90
20.03
-13.91
Jun 30, 2026
9.78
5.93
45.30
51.54
-
163.04
Jul 31, 2026
25.07
-21.33
24.93
10.85
15.18
Dec 31, 2025
Oct 12, 2017
1,813,634,138.14
11.94
-
10,695.57
Aug 11, 2026
Aug 11, 2026
Distributing
ISFD
USD
IE00BYZ28W67
iShares Core FTSE 100 UCITS ETF
11.18
22.44
16.17
13.43
-
8.80
Jul 31, 2026
23.13
11.49
12.86
10.61
5.86
Jun 30, 2026
11.18
8.00
56.77
87.79
-
109.65
Jul 31, 2026
18.42
5.69
8.49
9.66
25.79
Dec 31, 2025
Oct 19, 2017
225,628,301.92
10.46
-
16,688.11
Aug 11, 2026
Aug 11, 2026
Accumulating
IGLA
USD
IE00BYZ28V50
iShares Global Govt Bond UCITS ETF
-2.05
-0.46
1.15
-3.71
-
-0.85
Jul 31, 2026
-1.57
7.79
-1.67
-3.08
-16.14
Jun 30, 2026
-2.05
-2.59
3.50
-17.21
-
-7.20
Jul 31, 2026
-6.60
-18.11
4.32
-3.54
6.45
Dec 31, 2025
Oct 19, 2017
566,379,443.18
4.68
-
3,347.59
Aug 11, 2026
Aug 11, 2026
Accumulating
RBOD
USD
IE00BYWZ0333
iShares Automation & Robotics UCITS ETF
25.64
33.65
18.95
8.88
-
12.56
Jul 31, 2026
44.85
14.59
10.56
31.19
-30.17
Jun 30, 2026
25.64
20.80
68.30
53.03
-
182.65
Jul 31, 2026
21.01
-34.17
38.49
5.45
17.39
Dec 31, 2025
Oct 19, 2017
361,577,038.89
14.44
-
5,594.68
Aug 11, 2026
Aug 11, 2026
Distributing
HYLA
USD
IE00BYWZ0440
iShares Global High Yield Corp Bond UCITS ETF
0.52
4.44
7.92
3.00
-
3.58
Jul 31, 2026
3.72
14.05
8.09
10.31
-17.54
Jun 30, 2026
0.52
-0.65
25.68
15.92
-
36.14
Jul 31, 2026
0.46
-12.51
13.44
2.95
14.63
Dec 31, 2025
Oct 19, 2017
667,711,610.07
6.87
-
3,140.54
Aug 11, 2026
Aug 11, 2026
Accumulating
BTEC
USD
IE00BYXG2H39
iShares Nasdaq US Biotechnology UCITS ETF
13.16
44.89
16.46
5.06
-
7.48
Jul 31, 2026
55.53
-6.56
12.00
9.17
-26.88
Jun 30, 2026
13.16
10.37
57.93
27.97
-
88.42
Jul 31, 2026
-0.40
-10.53
4.22
-0.96
32.87
Dec 31, 2025
Oct 19, 2017
1,089,088,800.56
9.98
-
1,167.06
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU1706558266
BGF Euro-Markets Fund
7.20
10.29
12.00
7.36
-
7.92
Jul 31, 2026
16.42
12.56
13.69
28.38
-19.58
Jun 30, 2026
7.20
3.72
40.49
42.65
-
95.00
Jul 31, 2026
28.37
-18.67
16.37
14.21
15.49
Dec 31, 2025
Oct 25, 2017
13,022,216.67
20.64
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1706558340
BGF Euro-Markets Fund
7.21
10.30
12.02
7.36
-
7.92
Jul 31, 2026
16.35
12.61
13.73
28.32
-19.56
Jun 30, 2026
7.21
3.75
40.55
42.63
-
94.99
Jul 31, 2026
28.32
-18.61
16.25
14.30
15.49
Dec 31, 2025
Oct 25, 2017
1,031,434.51
19.05
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU1706559660
BSF BlackRock Systematic Style Factor Absolute Return Fund
11.23
19.42
11.99
10.35
-
1.81
Jul 31, 2026
17.31
5.59
9.27
10.31
8.02
Jun 30, 2026
11.23
8.03
40.46
63.61
-
17.03
Jul 31, 2026
14.06
0.81
10.57
13.11
8.98
Dec 31, 2025
Oct 25, 2017
-
114.66
-
492.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1580143193
BGF Systematic China A-Share Opportunities Fund
5.16
21.21
9.60
0.06
-
5.43
Jul 31, 2026
39.37
17.87
-6.39
-18.66
-15.83
Jun 30, 2026
5.16
0.25
31.65
0.32
-
58.90
Jul 31, 2026
1.32
-26.41
-12.67
16.63
25.29
Dec 31, 2025
Oct 26, 2017
17,237,323.94
16.79
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1580142898
BGF Systematic China A-Share Opportunities Fund
5.23
21.28
9.62
0.09
-
5.44
Jul 31, 2026
39.44
17.87
-6.39
-18.60
-15.89
Jun 30, 2026
5.23
0.32
31.73
0.44
-
59.00
Jul 31, 2026
1.32
-26.48
-12.60
16.63
25.29
Dec 31, 2025
Oct 26, 2017
541,464,808.71
16.79
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1580142542
BGF Systematic China A-Share Opportunities Fund
4.60
20.05
8.50
-0.94
-
4.37
Jul 31, 2026
38.08
16.60
-7.32
-19.42
-16.73
Jun 30, 2026
4.60
-0.27
27.74
-4.59
-
45.50
Jul 31, 2026
0.33
-27.22
-13.45
15.43
23.97
Dec 31, 2025
Oct 26, 2017
72,224,418.97
15.37
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1580142625
BGF Systematic China A-Share Opportunities Fund
5.07
20.95
9.34
-0.18
-
5.15
Jul 31, 2026
38.95
17.62
-6.67
-18.77
-16.11
Jun 30, 2026
5.07
0.13
30.72
-0.89
-
55.30
Jul 31, 2026
1.02
-26.60
-12.85
16.32
24.94
Dec 31, 2025
Oct 26, 2017
96,186,913.95
16.40
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1715606080
BSF Emerging Markets Flexi Dynamic Bond Fund
0.45
5.86
5.27
0.55
-
-0.64
Jul 31, 2026
6.31
4.42
7.54
2.79
-15.58
Jun 30, 2026
0.45
-1.85
16.67
2.76
-
-5.39
Jul 31, 2026
-12.83
-9.59
11.90
0.13
8.59
Dec 31, 2025
Nov 22, 2017
-
95.48
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1715605942
BSF Emerging Markets Equity Strategies Fund
11.21
27.12
18.16
16.54
-
10.98
Jul 31, 2026
33.83
8.35
12.31
29.25
-10.40
Jun 30, 2026
11.21
5.37
64.97
114.93
-
148.33
Jul 31, 2026
6.09
12.73
21.33
0.61
35.02
Dec 31, 2025
Nov 08, 2017
-
245.55
-
1,513.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1715605785
BGF US Mid-Cap Value Fund
16.63
20.30
11.26
10.09
-
10.80
Jul 31, 2026
24.34
0.16
11.75
7.36
7.37
Jun 30, 2026
16.63
15.75
37.71
61.74
-
144.71
Jul 31, 2026
37.40
1.09
8.89
15.46
0.29
Dec 31, 2025
Nov 08, 2017
48,591,280.35
24.37
-
395.26
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1715605868
BGF Emerging Markets Local Currency Bond Fund
1.13
7.28
3.07
0.22
-
-1.11
Jul 31, 2026
5.89
8.06
-1.72
12.17
-20.11
Jun 30, 2026
1.13
-1.00
9.51
1.13
-
-9.25
Jul 31, 2026
-9.06
-12.01
12.00
-8.34
16.52
Dec 31, 2025
Nov 22, 2017
93,733.42
91.92
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1564328224
BGF Asian High Yield Bond Fund
3.17
8.37
10.63
-1.71
-
0.84
Jul 31, 2026
9.83
8.31
10.54
2.00
-35.12
Jun 30, 2026
3.17
1.13
35.39
-8.28
-
7.50
Jul 31, 2026
-17.14
-18.33
-2.28
15.60
10.73
Dec 31, 2025
Dec 01, 2017
39,620,112.42
10.84
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1564328141
BGF Asian High Yield Bond Fund
2.80
7.81
10.09
-2.18
-
0.37
Jul 31, 2026
9.33
7.73
10.07
1.55
-35.40
Jun 30, 2026
2.80
0.75
33.41
-10.42
-
3.27
Jul 31, 2026
-17.39
-18.68
-2.77
15.03
10.26
Dec 31, 2025
Dec 01, 2017
361,808,694.42
4.98
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1564328067
BGF Asian High Yield Bond Fund
2.89
7.84
10.06
-2.18
-
0.36
Jul 31, 2026
9.33
7.77
10.06
1.40
-35.31
Jun 30, 2026
2.89
0.88
33.33
-10.42
-
3.20
Jul 31, 2026
-17.41
-18.68
-2.70
15.03
10.10
Dec 31, 2025
Dec 01, 2017
48,767,566.49
10.41
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BDZSCX67
BlackRock Emerging Markets Alpha Tilts Fund
25.23
42.30
21.17
8.77
-
8.02
Jul 31, 2026
51.82
13.46
14.11
2.19
-26.49
Jun 30, 2026
25.23
13.89
77.91
52.27
-
94.65
Jul 31, 2026
-2.05
-20.14
10.06
8.38
31.80
Dec 31, 2025
Nov 15, 2017
124,072,360.54
19.55
19.47
642.38
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BDZSCV44
BlackRock Emerging Markets Alpha Tilts Fund
24.79
41.45
20.45
8.12
-
7.38
Jul 31, 2026
50.91
12.78
13.43
1.58
-26.93
Jun 30, 2026
24.79
13.55
74.74
47.77
-
84.88
Jul 31, 2026
-2.64
-20.62
9.40
7.73
31.02
Dec 31, 2025
Dec 12, 2017
88,800,148.28
18.56
18.49
642.38
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BF2N5T53
iShares Emerging Markets Government Bond Index Fund (IE)
1.29
7.83
8.88
2.25
-
3.72
Jul 31, 2026
10.74
10.32
9.33
7.45
-20.66
Jun 30, 2026
1.29
0.89
29.09
11.75
-
35.15
Jul 31, 2026
-1.83
-17.07
11.03
7.02
13.75
Dec 31, 2025
May 04, 2018
19,702,389.32
13.61
13.60
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BDZSCT22
BlackRock Emerging Markets Alpha Tilts Fund
24.66
41.15
20.26
7.95
-
7.47
Jul 31, 2026
50.60
12.55
13.40
1.46
-27.10
Jun 30, 2026
24.66
13.44
73.95
46.62
-
86.26
Jul 31, 2026
-2.90
-20.75
9.34
7.62
30.70
Dec 31, 2025
Dec 12, 2017
1,864.34
18.70
18.62
642.38
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1718847640
BGF US Dollar Bond Fund
-0.72
2.96
3.85
-0.44
-
1.65
Jul 31, 2026
4.60
5.41
3.44
-0.77
-11.45
Jun 30, 2026
-0.72
-0.93
12.01
-2.19
-
15.35
Jul 31, 2026
-1.38
-14.16
5.59
1.73
7.76
Dec 31, 2025
Nov 15, 2017
1,935,057.96
8.83
-
531.01
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1706560163
BSF Emerging Markets Short Duration Bond Fund
3.86
10.29
9.64
4.35
-
3.67
Jul 31, 2026
11.58
10.03
10.56
5.56
-13.51
Jun 30, 2026
3.86
1.69
31.79
23.75
-
36.56
Jul 31, 2026
-1.70
-8.48
10.29
9.69
11.84
Dec 31, 2025
Dec 06, 2017
-
137.44
-
508.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1706560320
BSF Emerging Markets Short Duration Bond Fund
3.91
10.37
9.72
4.41
-
3.73
Jul 31, 2026
11.66
10.09
10.67
5.63
-13.52
Jun 30, 2026
3.91
1.73
32.07
24.10
-
37.29
Jul 31, 2026
-1.65
-8.46
10.34
9.81
11.90
Dec 31, 2025
Dec 06, 2017
-
138.17
-
508.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1706559827
BSF Emerging Markets Short Duration Bond Fund
5.00
12.57
11.79
6.56
-
5.90
Jul 31, 2026
13.98
12.19
12.61
8.95
-12.38
Jun 30, 2026
5.00
2.64
39.69
37.37
-
64.22
Jul 31, 2026
-0.82
-5.91
12.78
11.54
14.40
Dec 31, 2025
Dec 06, 2017
-
165.36
-
508.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1706559744
BSF Emerging Markets Short Duration Bond Fund
4.79
12.18
11.40
6.18
-
5.53
Jul 31, 2026
13.59
11.79
12.23
8.56
-12.70
Jun 30, 2026
4.79
2.46
38.25
34.97
-
59.32
Jul 31, 2026
-1.16
-6.25
12.38
11.14
14.01
Dec 31, 2025
Dec 06, 2017
-
160.41
-
508.64
Aug 11, 2026
Aug 12, 2026
Accumulating
WNGE
EUR
IE00BF3N7219
iShares Fallen Angels High Yield Corp Bond UCITS ETF
0.89
3.80
5.58
1.04
-
3.62
Jul 31, 2026
4.87
5.86
7.40
4.77
-14.59
Jun 30, 2026
0.89
0.37
17.68
5.30
-
34.38
Jul 31, 2026
3.82
-13.89
9.46
3.70
6.78
Dec 31, 2025
Apr 10, 2018
91,396,421.06
4.56
-
697.59
Aug 11, 2026
Aug 11, 2026
Distributing
HYGU
USD
IE00BF3NC260
iShares € High Yield Corp Bond UCITS ETF
2.38
4.58
8.02
4.50
-
4.55
Jul 31, 2026
5.84
8.94
10.43
11.64
-12.08
Jun 30, 2026
2.38
1.83
26.05
24.60
-
47.33
Jul 31, 2026
3.71
-7.59
13.48
8.17
6.87
Dec 31, 2025
Nov 16, 2017
154,483,286.61
7.41
-
7,251.85
Aug 11, 2026
Aug 11, 2026
Accumulating
IHYE
EUR
IE00BF3N7102
iShares $ High Yield Corp Bond UCITS ETF
0.27
2.97
5.60
1.54
-
2.26
Jul 31, 2026
3.48
8.25
6.73
4.24
-12.88
Jun 30, 2026
0.27
-0.08
17.76
7.92
-
20.64
Jul 31, 2026
3.29
-11.65
8.03
4.94
7.06
Dec 31, 2025
Mar 05, 2018
400,248,190.07
3.89
-
6,237.47
Aug 11, 2026
Aug 11, 2026
Distributing
AGGH
EUR
IE00BDBRDM35
iShares Core Global Aggregate Bond UCITS ETF
-0.94
0.15
2.07
-1.73
-
-0.26
Jul 31, 2026
1.02
4.02
2.26
-2.73
-10.29
Jun 30, 2026
-0.94
-1.03
6.33
-8.35
-
-2.27
Jul 31, 2026
-2.53
-13.64
4.56
1.53
2.56
Dec 31, 2025
Nov 21, 2017
2,489,849,227.68
4.89
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Accumulating
AGBP
GBP
IE00BF540Y54
iShares Core Global Aggregate Bond UCITS ETF
0.07
2.05
3.76
-0.29
-
0.95
Jul 31, 2026
2.99
5.80
3.56
-1.40
-9.44
Jun 30, 2026
0.07
-0.16
11.71
-1.43
-
8.61
Jul 31, 2026
-1.87
-12.54
5.99
2.89
4.66
Dec 31, 2025
Nov 21, 2017
744,711,100.31
4.55
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Distributing
AGGU
USD
IE00BZ043R46
iShares Core Global Aggregate Bond UCITS ETF
0.05
2.11
4.00
0.18
-
1.74
Jul 31, 2026
3.07
6.03
4.03
-0.11
-9.15
Jun 30, 2026
0.05
-0.18
12.49
0.89
-
16.13
Jul 31, 2026
-1.70
-11.65
6.82
3.21
4.81
Dec 31, 2025
Nov 21, 2017
4,105,601,118.08
5.82
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Accumulating
AGGG
USD
IE00B3F81409
iShares Core Global Aggregate Bond UCITS ETF
-0.79
1.53
2.91
-1.97
-
0.31
Jul 31, 2026
0.57
8.81
0.84
-1.41
-15.24
Jun 30, 2026
-0.79
-1.69
9.00
-9.47
-
2.74
Jul 31, 2026
-4.89
-16.27
5.71
-1.80
8.13
Dec 31, 2025
Nov 21, 2017
2,625,110,470.96
4.31
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU1722863567
BSF Emerging Markets Flexi Dynamic Bond Fund
4.74
9.50
7.54
4.64
-
3.01
Jul 31, 2026
13.70
-1.53
13.20
1.89
-1.64
Jun 30, 2026
4.74
3.65
24.38
25.48
-
29.41
Jul 31, 2026
-4.28
-0.55
11.72
9.93
-0.01
Dec 31, 2025
Nov 22, 2017
-
80.67
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1722863724
iShares Europe Equity Index Fund (LU)
9.71
22.72
15.42
9.33
-
8.49
Jul 31, 2026
19.21
17.66
11.42
23.33
-18.77
Jun 30, 2026
9.71
4.81
53.77
56.19
-
102.94
Jul 31, 2026
15.87
-14.25
19.57
1.62
34.74
Dec 31, 2025
Nov 22, 2017
-
208.34
-
407.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1722863641
iShares North America Equity Index Fund (LU)
8.57
17.08
18.65
11.51
-
13.80
Jul 31, 2026
21.46
14.43
24.46
19.14
-14.06
Jun 30, 2026
8.57
7.84
67.05
72.42
-
207.39
Jul 31, 2026
27.30
-20.76
27.28
24.34
17.76
Dec 31, 2025
Nov 22, 2017
-
320.26
-
670.43
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1722863211
BGF World Technology Fund
26.74
30.59
27.12
12.21
-
20.68
Jul 31, 2026
61.53
4.66
44.15
21.28
-29.61
Jun 30, 2026
26.74
24.55
105.42
77.87
-
411.90
Jul 31, 2026
17.99
-38.99
46.05
42.79
5.43
Dec 31, 2025
Nov 22, 2017
783,916,307.18
54.42
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1728038651
BlackRock ESG Fixed Income Strategies Fund
1.66
4.43
6.64
4.67
-
4.01
Jul 31, 2026
5.68
7.34
9.04
4.27
-2.56
Jun 30, 2026
1.66
0.90
21.26
25.63
-
40.64
Jul 31, 2026
-0.18
2.02
5.70
6.11
7.92
Dec 31, 2025
Nov 29, 2017
-
141.12
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1728038495
BGF Emerging Markets Corporate Bond Fund
-0.09
2.50
5.19
-0.20
-
1.19
Jul 31, 2026
4.01
5.51
7.85
2.06
-17.43
Jun 30, 2026
-0.09
-0.63
16.39
-0.98
-
10.80
Jul 31, 2026
-2.39
-14.87
4.58
6.31
6.23
Dec 31, 2025
Nov 29, 2017
1,591,534.85
11.16
-
811.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1728037687
BGF Asian Tiger Bond Fund
-0.66
2.44
4.96
-1.23
-
0.58
Jul 31, 2026
4.23
5.28
6.04
-0.98
-19.01
Jun 30, 2026
-0.66
-1.41
15.62
-5.99
-
5.10
Jul 31, 2026
-6.82
-15.96
4.80
5.12
7.30
Dec 31, 2025
Nov 29, 2017
29,638,675.07
10.57
-
2,025.56
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1718790519
BSF BlackRock Systematic Style Factor Absolute Return Fund
29.88
51.28
21.84
22.61
-
4.78
Jul 31, 2026
42.01
18.45
2.93
33.63
12.73
Jun 30, 2026
29.88
18.70
80.87
177.11
-
49.89
Jul 31, 2026
11.30
19.29
32.72
-3.89
39.05
Dec 31, 2025
Nov 29, 2017
-
144.77
-
487.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1669035997
BSF Global Real Asset Securities Fund
9.23
10.77
6.62
0.09
-
4.24
Jul 31, 2026
7.78
16.53
-2.35
-1.06
-16.27
Jun 30, 2026
9.23
5.04
21.19
0.47
-
43.33
Jul 31, 2026
13.20
-24.63
10.58
-4.16
14.59
Dec 31, 2025
Nov 30, 2017
-
143.25
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1669036458
BSF Global Real Asset Securities Fund
9.61
11.44
7.26
0.70
-
4.87
Jul 31, 2026
8.43
17.23
-1.78
-0.47
-15.75
Jun 30, 2026
9.61
5.37
23.40
3.55
-
50.95
Jul 31, 2026
13.89
-24.18
11.24
-3.58
15.28
Dec 31, 2025
Nov 30, 2017
-
150.90
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1669037183
BSF Global Real Asset Securities Fund
10.15
12.37
8.16
1.54
-
5.75
Jul 31, 2026
9.33
18.22
-0.95
0.38
-15.06
Jun 30, 2026
10.15
5.81
26.54
7.96
-
62.37
Jul 31, 2026
14.84
-23.54
12.18
-2.76
16.24
Dec 31, 2025
Nov 30, 2017
-
162.35
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1721361928
BSF Global Real Asset Securities Fund
9.85
11.85
7.61
1.02
-
5.19
Jul 31, 2026
8.81
17.61
-1.47
-0.17
-15.50
Jun 30, 2026
9.85
5.56
24.62
5.19
-
55.04
Jul 31, 2026
14.23
-23.95
11.58
-3.28
15.67
Dec 31, 2025
Nov 30, 2017
-
155.01
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BF09ND57
ACS World Low Carbon Screened and Optimised Equity Tracker Fund
8.27
14.96
16.34
11.63
-
12.10
Jul 31, 2026
23.67
7.55
22.26
12.94
-3.70
Jun 30, 2026
8.27
8.69
57.45
73.34
-
168.66
Jul 31, 2026
23.50
-9.40
17.35
22.11
12.48
Dec 31, 2025
Dec 05, 2017
-
2.76
-
2,257.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1741217027
BGF Emerging Markets Local Currency Bond Fund
3.24
8.96
5.02
4.45
-
1.98
Jul 31, 2026
13.20
3.22
2.15
11.89
-6.82
Jun 30, 2026
3.24
3.06
15.82
24.30
-
18.31
Jul 31, 2026
-6.62
2.40
10.26
-4.02
12.40
Dec 31, 2025
Dec 28, 2017
4,518.79
23.70
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1741216995
BGF Systematic China A-Share Opportunities Fund
1.18
12.43
6.48
-0.05
-
4.85
Jul 31, 2026
30.84
14.58
-7.00
-12.53
-13.76
Jun 30, 2026
1.18
-3.08
20.73
-0.25
-
50.20
Jul 31, 2026
-1.88
-20.88
-10.80
18.72
18.18
Dec 31, 2025
Dec 28, 2017
86,223,129.31
103.63
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BYVZVL92
iShares US Corporate Bond Index Fund (IE)
-1.62
0.70
2.69
-2.01
-
0.31
Jul 31, 2026
2.40
4.93
2.78
-1.57
-14.54
Jun 30, 2026
-1.62
-1.64
8.30
-9.65
-
2.66
Jul 31, 2026
-1.88
-16.97
5.71
0.59
5.55
Dec 31, 2025
Dec 20, 2017
51,616,844.29
10.29
10.29
1,381.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
IE00BD8QG133
iShares Green Bond Index Fund (IE)
-1.71
-2.04
0.21
-4.38
-
-1.65
Jul 31, 2026
-0.50
1.78
1.17
-4.88
-15.21
Jun 30, 2026
-1.71
-2.08
0.63
-20.08
-
-13.35
Jul 31, 2026
-3.50
-19.50
4.74
-0.70
-0.48
Dec 31, 2025
Dec 20, 2017
4,562,584.39
7.44
7.44
1,009.57
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00BD8QG463
iShares Green Bond Index Fund (IE)
0.62
2.16
4.62
-0.74
-
1.56
Jul 31, 2026
3.84
6.38
5.54
-1.05
-13.86
Jun 30, 2026
0.62
-0.09
14.52
-3.63
-
14.24
Jul 31, 2026
-2.41
-17.13
9.25
3.66
4.08
Dec 31, 2025
Dec 20, 2017
49,542,530.05
11.47
11.46
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
IE00BD8QG026
iShares Green Bond Index Fund (IE)
-1.71
-2.04
0.22
-4.38
-
-1.65
Jul 31, 2026
-0.50
1.81
1.16
-4.86
-15.24
Jun 30, 2026
-1.71
-2.07
0.65
-20.07
-
-13.36
Jul 31, 2026
-3.51
-19.50
4.73
-0.69
-0.48
Dec 31, 2025
Dec 20, 2017
76,318,425.36
8.69
8.69
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BFBFW352
BlackRock Continental European Income Fund
6.54
14.00
13.78
9.25
-
9.25
Jul 31, 2026
18.55
13.28
10.91
16.82
-7.13
Jun 30, 2026
6.54
4.94
47.30
55.64
-
112.15
Jul 31, 2026
13.77
-6.26
13.01
3.89
26.80
Dec 31, 2025
Jan 31, 2018
156.17
1.56
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1733247073
BSF BlackRock MyMap Plus Conservative Fund
2.95
7.04
7.40
2.54
-
2.87
Jul 31, 2026
9.86
5.77
9.08
1.72
-10.27
Jun 30, 2026
2.95
2.08
23.87
13.34
-
27.23
Jul 31, 2026
7.59
-15.20
8.00
9.13
7.28
Dec 31, 2025
Jan 26, 2018
-
129.69
-
166.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1733247230
BSF BlackRock MyMap Plus Conservative Fund
3.33
7.73
8.08
3.19
-
3.52
Jul 31, 2026
10.55
6.44
9.77
2.36
-9.70
Jun 30, 2026
3.33
2.40
26.24
16.98
-
34.27
Jul 31, 2026
8.29
-14.67
8.68
9.83
7.96
Dec 31, 2025
Jan 26, 2018
-
136.88
-
166.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1733247404
BSF BlackRock MyMap Plus Conservative Fund
4.06
9.21
9.40
4.59
-
4.89
Jul 31, 2026
12.16
7.63
11.01
4.72
-9.05
Jun 30, 2026
4.06
3.02
30.92
25.17
-
50.11
Jul 31, 2026
8.38
-12.94
10.46
10.81
9.55
Dec 31, 2025
Jan 26, 2018
-
153.09
-
166.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1733247313
BSF BlackRock MyMap Plus Conservative Fund
3.33
7.73
8.08
3.19
-
3.52
Jul 31, 2026
10.56
6.44
9.78
2.37
-9.71
Jun 30, 2026
3.33
2.40
26.25
16.99
-
34.24
Jul 31, 2026
8.28
-14.66
8.68
9.82
7.96
Dec 31, 2025
Jan 26, 2018
-
130.55
-
166.55
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1733247156
BSF BlackRock MyMap Plus Conservative Fund
2.95
7.05
7.40
2.54
-
2.87
Jul 31, 2026
9.86
5.77
9.09
1.72
-10.27
Jun 30, 2026
2.95
2.08
23.88
13.36
-
27.24
Jul 31, 2026
7.59
-15.20
7.99
9.13
7.29
Dec 31, 2025
Jan 26, 2018
-
129.13
-
166.55
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1733247669
BSF BlackRock MyMap Plus Conservative Fund
4.44
9.89
10.08
5.26
-
5.55
Jul 31, 2026
12.86
8.31
11.71
5.39
-8.45
Jun 30, 2026
4.44
3.34
33.40
29.21
-
58.39
Jul 31, 2026
9.07
-12.37
11.15
11.52
10.24
Dec 31, 2025
Jan 26, 2018
-
161.57
-
166.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1733247586
BSF BlackRock MyMap Plus Conservative Fund
4.32
9.66
9.74
4.61
-
4.60
Jul 31, 2026
12.63
8.03
11.12
3.71
-8.89
Jun 30, 2026
4.32
3.25
32.15
25.28
-
46.67
Jul 31, 2026
8.85
-13.61
10.15
11.14
10.04
Dec 31, 2025
Jan 26, 2018
-
149.59
-
166.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1564329628
BGF Dynamic High Income Fund
3.65
7.67
7.74
2.04
-
3.45
Jul 31, 2026
8.15
7.07
9.98
5.68
-17.63
Jun 30, 2026
3.65
2.22
25.05
10.62
-
33.30
Jul 31, 2026
9.87
-19.18
11.21
7.36
8.80
Dec 31, 2025
Feb 06, 2018
7,700,590.23
13.66
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1706154686
BGF Dynamic High Income Fund
4.08
8.45
8.07
1.55
-
2.43
Jul 31, 2026
8.73
7.40
9.84
3.59
-18.65
Jun 30, 2026
4.08
2.54
26.20
8.00
-
22.55
Jul 31, 2026
8.96
-21.05
10.33
7.67
9.20
Dec 31, 2025
Feb 06, 2018
170,520,946.29
6.89
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU1564329461
BGF Dynamic High Income Fund
3.72
7.70
7.72
2.04
-
3.39
Jul 31, 2026
8.25
7.00
9.97
5.78
-17.66
Jun 30, 2026
3.72
2.25
24.99
10.60
-
32.67
Jul 31, 2026
9.99
-19.24
11.28
7.37
8.66
Dec 31, 2025
Feb 06, 2018
383,940,396.91
7.47
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU1697837992
BGF Dynamic High Income Fund
4.45
9.06
8.84
2.68
-
3.93
Jul 31, 2026
9.34
8.16
10.95
5.66
-17.60
Jun 30, 2026
4.45
2.85
28.93
14.14
-
38.65
Jul 31, 2026
9.86
-19.16
11.84
8.05
9.98
Dec 31, 2025
Feb 06, 2018
1,814,154,716.85
78.32
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1564329545
BGF Dynamic High Income Fund
5.36
10.64
9.15
2.53
-
3.49
Jul 31, 2026
10.90
7.96
10.23
4.89
-18.22
Jun 30, 2026
5.36
3.72
30.03
13.29
-
33.78
Jul 31, 2026
9.44
-20.07
11.03
7.95
10.63
Dec 31, 2025
Feb 06, 2018
134,444,408.25
8.08
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU1733225004
BGF Dynamic High Income Fund
3.75
7.85
7.30
1.96
-
4.13
Jul 31, 2026
8.26
6.25
9.15
4.48
-15.66
Jun 30, 2026
3.75
2.28
23.54
10.19
-
40.96
Jul 31, 2026
12.62
-18.73
9.98
6.21
8.74
Dec 31, 2025
Feb 06, 2018
278,622,510.47
83.25
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1564329206
BGF Dynamic High Income Fund
5.82
11.65
11.15
4.66
-
5.70
Jul 31, 2026
12.14
10.27
12.92
7.87
-16.67
Jun 30, 2026
5.82
4.03
37.31
25.57
-
60.10
Jul 31, 2026
10.90
-17.90
14.03
10.17
12.66
Dec 31, 2025
Feb 06, 2018
10,137,744.26
16.42
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1564329388
BGF Dynamic High Income Fund
5.75
11.65
11.12
4.66
-
5.63
Jul 31, 2026
12.13
10.29
12.88
7.89
-16.69
Jun 30, 2026
5.75
3.94
37.20
25.57
-
59.18
Jul 31, 2026
10.86
-17.86
14.05
10.07
12.76
Dec 31, 2025
Feb 06, 2018
182,821,446.24
9.11
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1564329115
BGF Dynamic High Income Fund
5.39
10.78
10.31
3.89
-
4.91
Jul 31, 2026
11.27
9.46
12.07
7.20
-17.36
Jun 30, 2026
5.39
3.62
34.24
21.00
-
50.18
Jul 31, 2026
9.99
-18.55
13.19
9.45
11.75
Dec 31, 2025
Feb 06, 2018
1,216,282,472.12
8.49
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1733224965
BGF Dynamic High Income Fund
5.18
10.52
9.80
3.00
-
3.57
Jul 31, 2026
10.94
9.01
11.35
5.01
-17.99
Jun 30, 2026
5.18
3.43
32.38
15.92
-
34.70
Jul 31, 2026
9.62
-20.12
11.99
8.88
11.42
Dec 31, 2025
Feb 06, 2018
95,018,701.27
7.60
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1564329032
BGF Dynamic High Income Fund
5.40
10.77
10.31
3.87
-
4.91
Jul 31, 2026
11.34
9.48
11.99
7.16
-17.34
Jun 30, 2026
5.40
3.66
34.23
20.93
-
50.20
Jul 31, 2026
10.01
-18.51
13.20
9.35
11.76
Dec 31, 2025
Feb 06, 2018
92,685,480.04
15.40
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Accumulating
IUQD
USD
IE00BF2QSQ20
iShares Edge MSCI USA Quality Factor UCITS ETF
10.69
20.03
17.16
10.88
-
13.40
Jul 31, 2026
21.21
8.10
27.65
22.20
-15.02
Jun 30, 2026
10.69
8.62
60.83
67.57
-
188.95
Jul 31, 2026
26.58
-20.59
30.47
21.96
12.52
Dec 31, 2025
Feb 21, 2018
493,706,886.78
2,701.26
-
2,395.65
Aug 11, 2026
Aug 11, 2026
Distributing
IFSD
EUR
IE00BG13YL86
iShares STOXX Europe Equity Multifactor UCITS ETF
15.17
25.94
18.42
10.95
-
10.03
Jul 31, 2026
25.46
10.31
20.97
12.91
-10.26
Jun 30, 2026
15.17
11.01
66.04
68.13
-
124.01
Jul 31, 2026
27.38
-16.09
19.84
14.76
20.64
Dec 31, 2025
Feb 23, 2018
222,860,989.71
8.95
-
907.86
Aug 11, 2026
Aug 11, 2026
Distributing
IUVD
USD
IE00BFF5RX68
iShares Edge MSCI USA Value Factor UCITS ETF
40.94
72.17
27.86
15.44
-
12.76
Jul 31, 2026
79.84
12.10
12.62
6.51
-11.85
Jun 30, 2026
40.94
30.93
109.03
105.06
-
175.41
Jul 31, 2026
28.43
-14.56
13.71
6.69
32.03
Dec 31, 2025
Feb 21, 2018
290,424,386.50
11.94
-
3,918.34
Aug 11, 2026
Aug 11, 2026
Distributing
IUMD
USD
IE00BFF5RZ82
iShares Edge MSCI USA Momentum Factor UCITS ETF
21.29
26.93
26.37
11.87
-
13.17
Jul 31, 2026
45.81
18.35
37.24
8.09
-20.31
Jun 30, 2026
21.29
19.72
101.80
75.22
-
184.08
Jul 31, 2026
12.51
-17.78
9.00
31.91
17.33
Dec 31, 2025
Feb 21, 2018
23,193,980.53
13.80
-
775.58
Aug 11, 2026
Aug 11, 2026
Distributing
SPMD
USD
IE00BD93YH54
iShares Edge S&P 500 Minimum Volatility UCITS ETF
5.52
11.14
12.69
8.21
-
10.35
Jul 31, 2026
9.64
12.20
16.01
8.46
-2.44
Jun 30, 2026
5.52
4.53
43.12
48.34
-
129.68
Jul 31, 2026
23.87
-11.07
9.82
18.42
11.26
Dec 31, 2025
Feb 21, 2018
159,742,375.56
10.44
-
2,044.30
Aug 11, 2026
Aug 11, 2026
Distributing
UFSD
USD
IE00BG13YZ23
iShares STOXX USA Equity Multifactor UCITS ETF
13.71
22.68
18.93
11.49
-
11.45
Jul 31, 2026
23.07
15.17
19.67
15.75
-12.36
Jun 30, 2026
13.71
13.47
68.23
72.29
-
149.65
Jul 31, 2026
24.39
-16.04
16.99
22.03
17.96
Dec 31, 2025
Feb 21, 2018
2,571,441.80
11.61
-
111.35
Aug 11, 2026
Aug 11, 2026
Distributing
IWVU
USD
IE00BFYTYS33
iShares Edge MSCI World Value Factor UCITS ETF
30.74
57.16
25.80
16.45
-
10.94
Jul 31, 2026
58.78
18.40
11.99
15.17
-10.70
Jun 30, 2026
30.74
22.16
99.07
114.16
-
140.10
Jul 31, 2026
20.03
-9.96
19.41
5.25
39.63
Dec 31, 2025
Feb 23, 2018
423,677,537.15
9.81
-
7,471.09
Aug 11, 2026
Aug 11, 2026
Distributing
IEMD
EUR
IE00BG13YJ64
iShares Edge MSCI Europe Momentum Factor UCITS ETF
8.87
17.30
19.51
11.06
-
11.64
Jul 31, 2026
21.12
18.58
21.44
11.66
-9.05
Jun 30, 2026
8.87
2.91
70.70
68.96
-
153.26
Jul 31, 2026
22.33
-15.32
13.40
20.43
26.63
Dec 31, 2025
Feb 23, 2018
41,659,628.78
10.59
-
782.18
Aug 11, 2026
Aug 11, 2026
Distributing
IEQD
EUR
IE00BG13YG34
iShares Edge MSCI Europe Quality Factor UCITS ETF
8.77
16.36
8.80
5.92
-
8.75
Jul 31, 2026
15.02
-0.12
14.05
15.23
-8.46
Jun 30, 2026
8.77
6.07
28.80
33.35
-
102.95
Jul 31, 2026
26.71
-12.11
15.14
4.35
9.61
Dec 31, 2025
Feb 23, 2018
30,711,556.60
8.31
-
682.20
Aug 11, 2026
Aug 11, 2026
Distributing
IEDL
EUR
IE00BG13YH41
iShares Edge MSCI Europe Value Factor UCITS ETF
17.85
34.34
20.94
15.55
-
10.84
Jul 31, 2026
35.37
19.12
11.04
15.32
-1.76
Jun 30, 2026
17.85
12.86
76.88
105.95
-
138.24
Jul 31, 2026
27.38
-4.73
14.45
10.48
35.01
Dec 31, 2025
Feb 23, 2018
117,287,372.46
8.71
-
2,725.04
Aug 11, 2026
Aug 11, 2026
Distributing
MVED
EUR
IE00BG13YK79
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
9.48
12.86
11.45
6.95
-
7.69
Jul 31, 2026
10.07
13.27
9.83
8.53
-4.68
Jun 30, 2026
9.48
8.00
38.43
39.91
-
86.86
Jul 31, 2026
21.61
-13.25
11.50
11.72
11.87
Dec 31, 2025
Feb 23, 2018
24,430,005.12
7.56
-
917.93
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU1781817264
BSF Emerging Markets Flexi Dynamic Bond Fund
1.54
7.52
6.64
1.61
-
0.40
Jul 31, 2026
7.94
5.65
8.79
3.43
-14.95
Jun 30, 2026
1.54
-0.90
21.26
8.33
-
3.46
Jul 31, 2026
-12.36
-8.86
12.95
1.23
9.87
Dec 31, 2025
Feb 28, 2018
-
64.97
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU1786038098
BGF Fixed Income Global Opportunities Fund
1.31
4.63
5.72
2.20
-
2.61
Jul 31, 2026
5.66
7.44
5.66
0.19
-6.47
Jun 30, 2026
1.31
0.49
18.17
11.49
-
24.20
Jul 31, 2026
0.36
-6.76
5.61
4.03
7.92
Dec 31, 2025
Mar 07, 2018
84,183.95
12.49
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BFWVNS42
iShares Developed Real Estate Index Fund (IE)
12.57
15.69
7.59
-
-
5.38
Jul 31, 2026
16.90
2.61
5.16
-
-
Jun 30, 2026
12.57
10.68
24.55
-
-
21.75
Jul 31, 2026
-
-
3.57
2.69
2.06
Dec 31, 2025
Oct 28, 2022
29,768,301.61
10.59
10.59
1,601.97
Aug 11, 2026
Aug 11, 2026
Distributing
-
JPY
LU1781817421
BSF Global Event Driven Fund
1.30
2.89
1.86
0.21
-
1.78
Jul 31, 2026
3.44
3.27
-0.61
-0.88
-5.59
Jun 30, 2026
1.30
1.53
5.68
1.04
-
15.95
Jul 31, 2026
1.93
-4.34
1.44
-3.77
6.21
Dec 31, 2025
Mar 07, 2018
-
11,655.62
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1781817694
BGF Emerging Markets Local Currency Bond Fund
5.59
10.54
4.15
1.39
-
-0.25
Jul 31, 2026
11.02
-0.86
1.88
9.66
-15.34
Jun 30, 2026
5.59
6.29
12.97
7.13
-
-2.10
Jul 31, 2026
-4.14
-7.60
5.61
1.90
5.64
Dec 31, 2025
Feb 28, 2018
2,063,331.60
26.00
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1728554749
BGF World Technology Fund
21.94
27.86
26.14
8.65
-
17.05
Jul 31, 2026
53.34
12.98
38.27
22.70
-39.88
Jun 30, 2026
21.94
18.30
100.69
51.43
-
276.30
Jul 31, 2026
7.97
-44.87
47.46
31.84
16.81
Dec 31, 2025
Feb 28, 2018
170,563,188.03
40.26
-
19,955.59
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1728553774
BGF World Healthscience Fund
1.65
16.63
6.48
3.86
-
8.63
Jul 31, 2026
16.53
-7.70
12.82
6.93
-4.88
Jun 30, 2026
1.65
1.86
20.73
20.86
-
100.77
Jul 31, 2026
15.05
-4.53
2.98
2.72
13.94
Dec 31, 2025
Feb 28, 2018
18,069,250.03
20.29
-
13,190.44
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU1781817850
BGF Systematic China A-Share Opportunities Fund
2.83
16.52
5.81
-2.86
-
2.18
Jul 31, 2026
33.94
13.75
-9.06
-20.86
-17.03
Jun 30, 2026
2.83
-1.72
18.48
-13.49
-
19.90
Jul 31, 2026
0.14
-27.96
-15.25
13.32
20.21
Dec 31, 2025
Feb 28, 2018
28,668,756.28
12.65
-
865.08
Aug 11, 2026
Aug 12, 2026
Accumulating
EIMU
USD
IE00BD45KH83
iShares Core MSCI EM IMI UCITS ETF
18.04
33.06
18.29
7.79
-
6.59
Jul 31, 2026
40.29
14.49
13.45
3.19
-24.71
Jun 30, 2026
18.04
8.61
65.50
45.48
-
70.99
Jul 31, 2026
-0.24
-19.80
11.57
7.21
31.57
Dec 31, 2025
Mar 05, 2018
1,796,461,541.11
7.20
-
44,736.18
Aug 11, 2026
Aug 11, 2026
Distributing
DPYE
EUR
IE00BDZVHD04
iShares Developed Markets Property Yield UCITS ETF
11.65
14.50
7.29
0.36
-
3.27
Jul 31, 2026
11.17
7.02
4.32
-7.45
-10.19
Jun 30, 2026
11.65
8.51
23.49
1.83
-
31.05
Jul 31, 2026
26.93
-23.69
7.12
2.02
4.47
Dec 31, 2025
Mar 05, 2018
81,892,389.96
6.42
-
1,659.47
Aug 11, 2026
Aug 11, 2026
Accumulating
DPYG
GBP
IE00BDZVHC96
iShares Developed Markets Property Yield UCITS ETF
12.82
16.67
8.97
1.65
-
4.15
Jul 31, 2026
13.38
8.58
5.65
-6.66
-9.50
Jun 30, 2026
12.82
9.52
29.39
8.53
-
40.73
Jul 31, 2026
27.46
-23.15
8.53
3.40
6.40
Dec 31, 2025
Mar 05, 2018
85,063,994.37
5.36
-
1,659.47
Aug 11, 2026
Aug 11, 2026
Distributing
ITPE
EUR
IE00BDZVH966
iShares $ TIPS UCITS ETF
-0.65
0.47
1.55
-1.89
-
0.82
Jul 31, 2026
1.30
3.64
0.60
-4.06
-6.98
Jun 30, 2026
-0.65
-0.80
4.73
-9.11
-
7.10
Jul 31, 2026
4.95
-14.64
1.52
-0.06
4.55
Dec 31, 2025
Mar 05, 2018
608,402,396.99
5.35
-
6,325.72
Aug 11, 2026
Aug 11, 2026
Accumulating
ITPG
GBP
IE00BDZVH859
iShares $ TIPS UCITS ETF
0.35
2.34
3.22
-0.49
-
2.04
Jul 31, 2026
3.25
5.34
1.92
-2.79
-6.21
Jun 30, 2026
0.35
0.06
9.96
-2.44
-
18.53
Jul 31, 2026
5.63
-13.66
2.90
1.36
6.57
Dec 31, 2025
Mar 05, 2018
1,212,767,663.30
4.76
-
6,325.72
Aug 11, 2026
Aug 11, 2026
Distributing
TI5G
GBP
IE00BDZVHB89
iShares $ TIPS 0-5 UCITS ETF
1.85
3.34
4.82
2.62
-
2.79
Jul 31, 2026
3.42
6.33
4.99
-1.17
0.75
Jun 30, 2026
1.85
1.27
15.17
13.78
-
26.01
Jul 31, 2026
4.98
-3.68
3.87
4.50
5.81
Dec 31, 2025
Mar 05, 2018
897,957,141.75
4.69
-
3,691.78
Aug 11, 2026
Aug 11, 2026
Distributing
BTEE
USD
IE00BDZVHG35
iShares Nasdaq US Biotechnology UCITS ETF
13.16
44.89
16.46
5.06
-
7.91
Jul 31, 2026
55.53
-6.56
12.00
9.17
-26.88
Jun 30, 2026
13.16
10.37
57.93
27.97
-
89.60
Jul 31, 2026
-0.40
-10.53
4.22
-0.96
32.87
Dec 31, 2025
Mar 05, 2018
77,973,315.41
9.91
-
1,167.06
Aug 11, 2026
Aug 11, 2026
Distributing
-
CZK
LU1791177113
BGF Emerging Markets Local Currency Bond Fund
5.04
7.79
4.92
2.59
-
1.14
Jul 31, 2026
9.51
0.09
8.66
6.37
-10.10
Jun 30, 2026
5.04
3.49
15.48
13.62
-
9.91
Jul 31, 2026
-5.99
-6.28
14.16
1.88
1.81
Dec 31, 2025
Mar 28, 2018
0.00
605.32
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CZK
LU1791174284
BGF Euro Bond Fund
-0.68
-1.69
2.95
-3.32
-
-1.16
Jul 31, 2026
-0.42
2.94
9.47
-7.11
-16.22
Jun 30, 2026
-0.68
-2.05
9.13
-15.53
-
-9.23
Jul 31, 2026
-8.93
-19.65
9.86
3.80
-2.45
Dec 31, 2025
Mar 28, 2018
18,991,907.61
672.58
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1791173633
BGF Global Multi-Asset Income Fund
3.77
8.42
8.57
3.29
-
3.90
Jul 31, 2026
9.13
9.26
9.23
4.18
-13.08
Jun 30, 2026
3.77
2.28
27.99
17.58
-
37.78
Jul 31, 2026
6.39
-13.65
9.71
6.75
11.17
Dec 31, 2025
Mar 14, 2018
3,670,359.70
8.69
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
CZK
LU1791183517
BGF Emerging Markets Fund
21.55
35.66
11.95
1.36
-
5.48
Jul 31, 2026
51.20
-5.31
11.72
-4.01
-28.46
Jun 30, 2026
21.55
12.68
40.30
6.98
-
55.97
Jul 31, 2026
-0.68
-25.85
7.24
5.56
9.23
Dec 31, 2025
Mar 28, 2018
57,511,831.93
1,226.38
-
748.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CZK
LU1791181735
BGF Emerging Markets Bond Fund
5.07
8.01
10.28
3.09
-
3.79
Jul 31, 2026
14.39
-1.36
24.49
-2.20
-13.53
Jun 30, 2026
5.07
4.64
34.11
16.46
-
36.36
Jul 31, 2026
-0.58
-14.28
13.99
17.39
-2.68
Dec 31, 2025
Mar 28, 2018
855,909.37
506.91
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CZK
LU1791174102
BGF US Dollar Bond Fund
1.18
0.22
2.35
-1.36
-
1.55
Jul 31, 2026
4.78
-5.62
10.77
-9.62
-2.69
Jun 30, 2026
1.18
1.85
7.23
-6.63
-
13.65
Jul 31, 2026
0.46
-11.99
3.79
9.88
-8.95
Dec 31, 2025
Mar 28, 2018
469,734.44
736.03
-
531.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CZK
LU1791176222
BGF Euro Corporate Bond Fund
0.05
-0.89
4.38
-1.62
-
0.00
Jul 31, 2026
0.58
3.70
12.37
-3.35
-16.69
Jun 30, 2026
0.05
-1.32
13.72
-7.86
-
0.01
Jul 31, 2026
-7.04
-17.17
11.41
5.83
-1.26
Dec 31, 2025
Mar 28, 2018
3,019,527.50
423.39
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1791805960
BGF Systematic Global Equity High Income Fund
14.07
15.63
14.63
10.46
-
10.89
Jul 31, 2026
16.57
4.17
21.55
6.93
2.53
Jun 30, 2026
14.07
12.49
50.64
64.44
-
136.80
Jul 31, 2026
27.95
-8.59
13.05
25.90
0.73
Dec 31, 2025
Mar 28, 2018
13,486,720.35
24.13
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1791806000
BGF Global High Yield Bond Fund
0.88
3.37
6.62
1.64
-
2.78
Jul 31, 2026
4.56
7.77
9.38
5.35
-16.21
Jun 30, 2026
0.88
0.40
21.22
8.46
-
25.70
Jul 31, 2026
2.21
-14.47
10.33
7.35
6.59
Dec 31, 2025
Mar 28, 2018
104,367,237.95
12.66
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Accumulating
FLOA
USD
IE00BDFGJ627
iShares $ Floating Rate Bond UCITS ETF
2.48
4.59
5.56
4.37
-
3.37
Jul 31, 2026
4.76
5.43
6.73
5.28
-0.54
Jun 30, 2026
2.48
2.07
17.64
23.85
-
31.88
Jul 31, 2026
0.37
1.35
6.64
6.39
5.09
Dec 31, 2025
Mar 20, 2018
3,912,898,966.61
6.60
-
5,231.74
Aug 11, 2026
Aug 11, 2026
Accumulating
CRHG
GBP
IE00BDFK3G24
iShares Global Corp Bond UCITS ETF
-0.17
2.55
4.79
-0.20
-
1.76
Jul 31, 2026
4.23
6.81
5.30
-0.04
-13.34
Jun 30, 2026
-0.17
-0.53
15.07
-0.98
-
15.68
Jul 31, 2026
-1.29
-15.37
7.97
3.08
6.84
Dec 31, 2025
Mar 20, 2018
271,103,827.89
4.55
-
4,314.75
Aug 11, 2026
Aug 11, 2026
Distributing
IEAH
GBP
IE00BDFJYN35
iShares Core € Corp Bond UCITS ETF
1.34
2.94
5.94
1.17
-
2.05
Jul 31, 2026
4.56
7.72
7.65
1.21
-11.88
Jun 30, 2026
1.34
0.48
18.89
5.98
-
18.48
Jul 31, 2026
-0.58
-12.94
9.50
5.91
5.19
Dec 31, 2025
Mar 20, 2018
46,527,597.32
5.06
-
13,639.51
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BFX16M89
BlackRock Pension Growth Fund
9.01
18.36
14.99
8.70
-
9.14
Jul 31, 2026
25.32
7.87
15.61
7.48
-8.45
Jun 30, 2026
9.01
7.67
52.05
51.77
-
105.93
Jul 31, 2026
13.62
-11.55
12.38
13.47
17.77
Dec 31, 2025
Apr 27, 2018
-
2.12
-
12,002.10
Aug 12, 2026
Aug 12, 2026
Accumulating
IGLH
GBP
IE00BDFK3H31
iShares Global Govt Bond UCITS ETF
-0.85
0.85
2.17
-1.62
-
0.27
Jul 31, 2026
1.64
4.41
1.19
-3.13
-9.10
Jun 30, 2026
-0.85
-0.81
6.65
-7.84
-
2.29
Jul 31, 2026
-2.44
-13.90
4.99
0.67
3.60
Dec 31, 2025
Mar 20, 2018
511,008,622.87
4.48
-
3,347.59
Aug 11, 2026
Aug 11, 2026
Distributing
IHHG
GBP
IE00BDFJYL11
iShares $ High Yield Corp Bond UCITS ETF
1.24
4.85
7.30
3.00
-
3.47
Jul 31, 2026
5.44
9.92
8.16
5.71
-12.10
Jun 30, 2026
1.24
0.76
23.53
15.90
-
32.99
Jul 31, 2026
3.94
-10.54
9.60
6.32
9.14
Dec 31, 2025
Mar 20, 2018
181,717,051.76
4.29
-
6,237.47
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BD71XW99
ACS US Equity Tracker Fund
13.87
21.32
9.65
13.52
-
14.89
Aug 31, 2024
-
-
-
-
-
-
13.87
6.24
31.83
88.53
-
141.13
Aug 31, 2024
-
-
-
-
-
-
Apr 27, 2018
-
2.44
-
4,879.15
Aug 04, 2026
Sept 25, 2024
Accumulating
-
GBP
GB00BD71ZK18
ACS Japan Equity Tracker Fund
9.86
15.37
5.55
6.77
-
5.71
Aug 31, 2024
-
-
-
-
-
-
9.86
1.40
17.61
38.75
-
42.22
Aug 31, 2024
-
-
-
-
-
-
Apr 27, 2018
-
1.39
-
432.76
Aug 04, 2026
Sept 25, 2024
Accumulating
LQGH
GBP
IE00BDFK3736
iShares $ Corp Bond UCITS ETF
-1.62
1.46
3.53
-1.80
-
1.45
Jul 31, 2026
3.88
6.29
2.95
0.01
-16.61
Jun 30, 2026
-1.62
-1.82
10.96
-8.69
-
12.79
Jul 31, 2026
-1.82
-19.14
7.87
0.41
7.58
Dec 31, 2025
Mar 20, 2018
46,874,933.72
4.11
-
8,901.27
Aug 11, 2026
Aug 11, 2026
Distributing
EMHG
GBP
IE00BDFGJ734
iShares J.P. Morgan $ EM Bond UCITS ETF
0.60
6.87
7.78
0.71
-
1.77
Jul 31, 2026
10.04
9.15
7.97
4.59
-22.01
Jun 30, 2026
0.60
0.38
25.20
3.59
-
15.82
Jul 31, 2026
-2.85
-19.53
9.23
5.44
13.28
Dec 31, 2025
Mar 20, 2018
174,199,238.68
3.82
-
8,264.88
Aug 11, 2026
Aug 11, 2026
Distributing
WSML
USD
IE00BF4RFH31
iShares MSCI World Small Cap UCITS ETF
13.88
25.58
14.70
7.14
-
8.96
Jul 31, 2026
30.20
14.30
9.00
13.20
-21.74
Jun 30, 2026
13.88
7.77
50.92
41.17
-
104.55
Jul 31, 2026
15.81
-18.64
16.02
7.93
19.84
Dec 31, 2025
Mar 27, 2018
8,901,100,277.86
10.63
-
8,901.10
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
LU1791183780
BSF BlackRock Systematic US Equity Absolute Return Fund
6.93
11.95
5.73
4.54
-
2.46
Jul 31, 2026
4.03
0.10
10.81
1.46
6.15
Jun 30, 2026
6.93
8.05
18.18
24.86
-
22.43
Jul 31, 2026
9.16
3.33
2.95
3.14
2.04
Dec 31, 2025
Mar 28, 2018
-
12,384.27
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1791183350
BGF World Real Estate Securities Fund
9.01
9.78
3.68
-4.09
-
1.03
Jul 31, 2026
7.55
5.41
-0.42
-9.29
-19.20
Jun 30, 2026
9.01
6.24
11.46
-18.85
-
8.90
Jul 31, 2026
26.16
-31.94
7.43
-4.45
3.31
Dec 31, 2025
Mar 28, 2018
225,719.27
10.70
-
167.48
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1791183194
BGF Fixed Income Global Opportunities Fund
-0.77
1.09
1.55
-0.98
-
0.27
Jul 31, 2026
2.25
2.95
1.09
-3.00
-6.70
Jun 30, 2026
-0.77
-1.26
4.71
-4.78
-
2.25
Jul 31, 2026
0.26
-8.14
1.24
-0.57
4.20
Dec 31, 2025
Mar 28, 2018
344,369,070.85
787.00
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU1791806182
BGF Euro-Markets Fund
7.05
9.99
11.67
7.55
-
9.51
Jul 31, 2026
15.94
12.09
13.67
29.70
-19.04
Jun 30, 2026
7.05
3.58
39.27
43.92
-
112.92
Jul 31, 2026
28.24
-17.18
16.56
13.61
14.99
Dec 31, 2025
Apr 04, 2018
14,157,716.36
225.35
-
1,365.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU1791807156
BGF World Financials Fund
5.33
17.46
27.10
14.32
-
12.40
Jul 31, 2026
17.63
43.64
27.38
26.44
-29.99
Jun 30, 2026
5.33
4.34
105.33
95.25
-
164.48
Jul 31, 2026
15.93
-20.07
26.32
29.43
41.65
Dec 31, 2025
Apr 04, 2018
84,743,075.20
269.65
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1800013283
BSF Emerging Markets Flexi Dynamic Bond Fund
4.99
9.16
7.35
4.46
-
3.49
Jul 31, 2026
13.35
-1.65
13.05
1.73
-1.77
Jun 30, 2026
4.99
3.81
23.70
24.41
-
32.93
Jul 31, 2026
-4.38
-0.64
11.53
9.81
-0.65
Dec 31, 2025
Apr 11, 2018
-
84.21
-
1,525.49
Aug 11, 2026
Aug 12, 2026
Distributing
WIGG
GBP
IE00BDFK1680
iShares Fallen Angels High Yield Corp Bond UCITS ETF
1.90
5.72
7.30
2.46
-
4.70
Jul 31, 2026
6.87
7.64
8.75
6.08
-13.88
Jun 30, 2026
1.90
1.24
23.52
12.90
-
46.42
Jul 31, 2026
4.40
-12.96
10.96
5.08
8.92
Dec 31, 2025
Apr 10, 2018
6,457,394.85
4.97
-
697.59
Aug 11, 2026
Aug 11, 2026
Distributing
WIAU
USD
IE00BDFJYP58
iShares Fallen Angels High Yield Corp Bond UCITS ETF
0.84
5.43
7.54
2.35
-
4.93
Jul 31, 2026
5.36
10.54
8.33
8.28
-16.90
Jun 30, 2026
0.84
-0.30
24.36
12.33
-
49.16
Jul 31, 2026
2.56
-14.29
12.70
3.23
12.64
Dec 31, 2025
Apr 10, 2018
272,631,927.20
7.54
-
697.59
Aug 11, 2026
Aug 11, 2026
Accumulating
IBTG
GBP
IE00BDFK1N50
iShares $ Treasury Bond 1-3yr UCITS ETF
0.81
3.03
4.13
1.53
-
1.49
Jul 31, 2026
2.80
5.56
4.19
-0.89
-3.71
Jun 30, 2026
0.81
0.62
12.91
7.88
-
13.04
Jul 31, 2026
-0.85
-4.48
3.65
3.80
4.98
Dec 31, 2025
Apr 10, 2018
212,364,681.55
4.67
-
12,755.97
Aug 11, 2026
Aug 11, 2026
Distributing
IBTE
EUR
IE00BDFK1573
iShares $ Treasury Bond 1-3yr UCITS ETF
-0.18
1.17
2.42
0.02
-
0.19
Jul 31, 2026
0.87
3.79
2.78
-2.39
-4.63
Jun 30, 2026
-0.18
-0.23
7.45
0.08
-
1.59
Jul 31, 2026
-1.49
-5.83
2.16
2.39
2.91
Dec 31, 2025
Apr 10, 2018
1,231,829,268.91
5.08
-
12,755.97
Aug 11, 2026
Aug 11, 2026
Accumulating
IUGA
GBP
IE00BDFGJ841
iShares US Aggregate Bond UCITS ETF
-0.81
2.34
3.14
-1.20
-
0.69
Jul 31, 2026
3.40
5.46
1.76
-2.60
-10.83
Jun 30, 2026
-0.81
-0.87
9.71
-5.87
-
5.91
Jul 31, 2026
-2.11
-14.24
4.44
0.61
6.75
Dec 31, 2025
Apr 10, 2018
38,921,978.66
4.26
-
6,163.18
Aug 11, 2026
Aug 11, 2026
Distributing
IUAE
EUR
IE00BDFJYM28
iShares US Aggregate Bond UCITS ETF
-1.83
0.45
1.47
-2.64
-
-0.56
Jul 31, 2026
1.43
3.76
0.46
-3.97
-11.69
Jun 30, 2026
-1.83
-1.77
4.49
-12.51
-
-4.57
Jul 31, 2026
-2.79
-15.40
3.05
-0.78
4.74
Dec 31, 2025
Apr 10, 2018
340,292,785.31
4.78
-
6,163.18
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU1806518533
BGF Emerging Markets Bond Fund
3.11
10.90
11.66
3.50
-
3.14
Jul 31, 2026
14.19
9.85
15.84
5.49
-21.54
Jun 30, 2026
3.11
1.73
39.22
18.75
-
29.20
Jul 31, 2026
-2.39
-17.55
14.87
8.57
14.95
Dec 31, 2025
Apr 18, 2018
4,569.55
13.06
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1808491812
BGF Euro Bond Fund
0.66
2.51
5.02
0.11
-
1.89
Jul 31, 2026
4.32
6.66
6.29
-0.02
-12.33
Jun 30, 2026
0.66
-0.28
15.84
0.53
-
16.78
Jul 31, 2026
-2.68
-15.08
10.42
4.07
4.26
Dec 31, 2025
Apr 18, 2018
1,090.84
10.80
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU1800012988
BGF Dynamic High Income Fund
2.72
6.09
5.68
-0.02
-
1.51
Jul 31, 2026
6.51
4.95
7.45
2.51
-18.56
Jun 30, 2026
2.72
1.43
18.04
-0.09
-
13.20
Jul 31, 2026
8.72
-21.10
8.29
5.10
6.99
Dec 31, 2025
Apr 18, 2018
259,374.52
11.60
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1800013010
BGF Dynamic High Income Fund
3.26
6.92
6.48
0.73
-
2.28
Jul 31, 2026
7.24
5.77
8.29
3.28
-18.02
Jun 30, 2026
3.26
1.95
20.74
3.70
-
20.50
Jul 31, 2026
9.56
-20.59
9.18
5.87
7.76
Dec 31, 2025
Apr 18, 2018
5,988.62
12.35
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1808491655
BGF Euro Bond Fund
-0.44
0.34
3.05
-1.81
-
-0.07
Jul 31, 2026
2.09
4.82
4.28
-2.68
-13.18
Jun 30, 2026
-0.44
-1.29
9.43
-8.71
-
-0.56
Jul 31, 2026
-3.42
-16.86
7.98
2.46
1.98
Dec 31, 2025
Apr 18, 2018
2,182,566.98
9.20
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1806518293
BGF Emerging Markets Bond Fund
3.18
11.09
12.05
4.22
-
4.29
Jul 31, 2026
14.42
10.16
16.47
7.64
-21.16
Jun 30, 2026
3.18
1.72
40.68
22.98
-
41.59
Jul 31, 2026
-2.21
-16.16
16.13
8.91
15.27
Dec 31, 2025
Apr 18, 2018
894,786.58
10.16
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1808491572
BGF Natural Resources Fund
13.08
32.68
11.27
12.31
-
9.77
Jul 31, 2026
27.03
3.43
6.20
9.74
9.00
Jun 30, 2026
13.08
0.58
37.78
78.65
-
116.46
Jul 31, 2026
30.65
17.97
-1.04
-3.85
30.25
Dec 31, 2025
Apr 18, 2018
107,162,425.24
18.13
-
396.28
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1808491226
BSF UK Equity Absolute Return Fund
-4.39
-0.89
2.24
3.99
-
3.46
Jul 31, 2026
1.75
2.82
5.85
7.76
6.06
Jun 30, 2026
-4.39
-6.26
6.88
21.63
-
32.55
Jul 31, 2026
1.83
8.17
6.18
6.28
2.85
Dec 31, 2025
Apr 18, 2018
-
133.64
-
167.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BF2N5W82
iShares Emerging Markets Local Government Bond Index Fund (IE)
1.63
8.53
6.09
1.91
-
1.64
Jul 31, 2026
7.38
13.43
0.38
10.61
-19.35
Jun 30, 2026
1.63
-0.50
19.39
9.95
-
14.35
Jul 31, 2026
-9.04
-11.74
12.01
-2.57
18.63
Dec 31, 2025
May 04, 2018
106,465,615.21
11.54
11.53
2,201.23
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BFG1TN78
iShares Developed World Screened Index Fund (IE)
9.72
20.11
18.56
11.40
-
12.59
Jul 31, 2026
21.63
16.49
21.46
19.26
-15.03
Jun 30, 2026
9.72
7.81
66.65
71.53
-
166.80
Jul 31, 2026
22.09
-19.60
26.13
19.88
21.21
Dec 31, 2025
Apr 20, 2018
589,017,853.94
27.55
27.55
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
SPEH
USD
IE00BFMM8Y81
iShares Spain Govt Bond UCITS ETF
0.72
2.71
4.94
-0.32
-
1.87
Jul 31, 2026
4.29
6.80
5.29
-2.38
-11.23
Jun 30, 2026
0.72
0.00
15.57
-1.58
-
16.57
Jul 31, 2026
-2.53
-16.19
9.00
4.78
3.72
Dec 31, 2025
Apr 19, 2018
809,503.11
5.83
-
235.04
Aug 11, 2026
Aug 11, 2026
Accumulating
ITEH
USD
IE00BFMM9235
iShares Italy Govt Bond UCITS ETF
0.07
2.02
5.67
0.72
-
2.85
Jul 31, 2026
3.84
9.82
5.67
0.60
-11.81
Jun 30, 2026
0.07
-0.76
17.99
3.63
-
26.16
Jul 31, 2026
-2.46
-15.39
11.75
6.79
5.17
Dec 31, 2025
Apr 19, 2018
254,906.42
6.32
-
1,068.94
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD9H4D36
iShares Emerging Markets Local Government Bond Index Fund (IE)
3.83
8.13
4.75
2.69
-
2.23
Jul 31, 2026
10.41
3.74
2.34
6.16
-8.38
Jun 30, 2026
3.83
2.96
14.95
14.20
-
19.95
Jul 31, 2026
-1.98
-5.81
8.38
4.09
4.78
Dec 31, 2025
May 04, 2018
10,927,375.35
12.07
12.06
2,201.23
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BD9H4C29
iShares Emerging Markets Government Bond Index Fund (IE)
0.27
5.84
6.91
0.17
-
1.58
Jul 31, 2026
8.65
8.31
7.40
4.16
-21.87
Jun 30, 2026
0.27
0.01
22.19
0.87
-
13.82
Jul 31, 2026
-2.72
-19.46
8.54
5.25
11.56
Dec 31, 2025
May 04, 2018
142,025,645.94
11.46
11.45
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1811365458
BGF Dynamic High Income Fund
5.93
11.84
11.35
4.88
-
6.19
Jul 31, 2026
12.34
10.51
13.09
8.20
-16.50
Jun 30, 2026
5.93
4.19
38.07
26.87
-
64.30
Jul 31, 2026
11.08
-17.69
14.33
10.36
12.88
Dec 31, 2025
Apr 25, 2018
8,426.90
16.85
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1811363677
BSF BlackRock MyMap Plus Defensive Fund
3.03
7.19
7.33
3.01
-
3.96
Jul 31, 2026
8.97
7.63
7.13
1.66
-7.40
Jun 30, 2026
3.03
2.05
23.63
15.96
-
37.82
Jul 31, 2026
4.71
-11.26
7.70
6.83
8.36
Dec 31, 2025
Apr 25, 2018
-
139.98
-
217.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811365615
BGF Dynamic High Income Fund
8.22
11.06
9.72
5.40
-
6.76
Jul 31, 2026
15.30
0.67
15.15
2.96
-4.97
Jun 30, 2026
8.22
7.97
32.07
30.10
-
71.71
Jul 31, 2026
19.96
-12.89
10.10
17.53
-0.31
Dec 31, 2025
Apr 25, 2018
420,474.53
14.22
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811366183
BGF Global Government Bond Fund
-1.79
-0.60
1.42
-2.77
-
-0.66
Jul 31, 2026
0.62
3.36
1.53
-4.33
-11.56
Jun 30, 2026
-1.79
-1.90
4.32
-13.12
-
-5.34
Jul 31, 2026
-3.24
-15.54
4.03
0.28
2.41
Dec 31, 2025
Apr 25, 2018
3,942.60
8.28
-
758.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1811363750
BSF BlackRock MyMap Plus Moderate Fund
5.67
11.82
11.46
6.47
-
7.32
Jul 31, 2026
15.29
8.84
13.29
6.26
-7.39
Jun 30, 2026
5.67
4.43
38.47
36.84
-
79.24
Jul 31, 2026
13.29
-11.77
11.26
13.69
11.07
Dec 31, 2025
Apr 25, 2018
-
183.26
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811365532
BGF Dynamic High Income Fund
8.40
11.34
9.95
5.62
-
4.45
Jul 31, 2026
15.59
0.90
15.43
3.10
-4.80
Jun 30, 2026
8.40
8.15
32.93
31.47
-
43.30
Jul 31, 2026
20.19
-12.77
10.41
17.79
-0.15
Dec 31, 2025
Apr 25, 2018
0.00
14.59
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811365706
BGF Dynamic High Income Fund
4.71
9.45
9.12
2.53
-
3.74
Jul 31, 2026
9.87
8.40
10.88
4.62
-17.93
Jun 30, 2026
4.71
3.04
29.91
13.29
-
35.50
Jul 31, 2026
10.14
-20.38
11.46
8.61
10.32
Dec 31, 2025
Apr 25, 2018
214,879.97
13.90
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811365888
BGF Dynamic High Income Fund
4.56
9.28
8.89
2.32
-
3.52
Jul 31, 2026
9.61
8.15
10.60
4.45
-18.07
Jun 30, 2026
4.56
3.02
29.10
12.13
-
33.10
Jul 31, 2026
9.83
-20.46
11.15
8.34
10.12
Dec 31, 2025
Apr 25, 2018
796,213.90
13.65
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1811363834
BSF BlackRock MyMap Plus Growth Fund
10.12
18.88
15.67
9.15
-
10.58
Jul 31, 2026
24.27
8.72
18.40
9.60
-9.35
Jun 30, 2026
10.12
8.46
54.75
54.95
-
129.51
Jul 31, 2026
19.94
-15.81
15.46
19.18
13.74
Dec 31, 2025
Apr 25, 2018
-
237.46
-
924.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1811364568
iShares Japan Equity Index Fund (LU)
15.24
29.80
16.54
9.04
-
7.32
Jul 31, 2026
28.24
12.77
12.78
17.75
-20.67
Jun 30, 2026
15.24
8.21
58.29
54.17
-
78.77
Jul 31, 2026
0.95
-16.95
19.18
6.74
24.92
Dec 31, 2025
May 09, 2018
-
187.86
-
120.06
Aug 07, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1814255391
BSF Emerging Markets Flexi Dynamic Bond Fund
1.34
7.16
6.35
1.38
-
0.70
Jul 31, 2026
7.56
5.38
8.56
3.24
-15.10
Jun 30, 2026
1.34
-1.07
20.28
7.08
-
5.94
Jul 31, 2026
-12.49
-9.06
12.72
1.02
9.55
Dec 31, 2025
May 02, 2018
-
69.81
-
1,529.62
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1814255474
BGF Global Corporate Bond Fund
-0.32
2.35
4.90
-0.09
-
1.83
Jul 31, 2026
4.68
6.39
6.29
0.85
-14.37
Jun 30, 2026
-0.32
-0.64
15.44
-0.43
-
16.15
Jul 31, 2026
-1.84
-15.44
8.50
3.44
7.00
Dec 31, 2025
May 02, 2018
3,434.42
9.28
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1811364139
iShares Global Government Bond Index Fund (LU)
-1.16
0.93
1.94
-3.33
-
-0.76
Jul 31, 2026
-0.22
7.88
-0.44
-2.64
-17.20
Jun 30, 2026
-1.16
-2.11
5.92
-15.56
-
-6.07
Jul 31, 2026
-7.37
-18.17
4.66
-2.89
7.16
Dec 31, 2025
May 02, 2018
-
94.63
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1811364055
iShares World Equity Index Fund (LU)
9.25
18.70
17.81
10.87
-
12.34
Jul 31, 2026
21.16
14.98
20.89
19.42
-15.34
Jun 30, 2026
9.25
7.30
63.52
67.51
-
161.04
Jul 31, 2026
22.33
-18.81
24.60
18.84
20.67
Dec 31, 2025
May 02, 2018
-
271.15
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811363917
iShares North America Equity Index Fund (LU)
11.07
16.51
17.13
12.27
-
14.86
Jul 31, 2026
24.89
4.41
27.03
13.61
-2.10
Jun 30, 2026
11.07
11.97
60.69
78.36
-
213.29
Jul 31, 2026
37.65
-15.99
22.93
32.60
4.11
Dec 31, 2025
May 02, 2018
-
324.00
-
670.43
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1811364212
iShares Emerging Markets Equity Index Fund (LU)
20.05
36.67
19.16
7.75
-
6.89
Jul 31, 2026
44.11
15.19
11.78
1.60
-25.60
Jun 30, 2026
20.05
9.99
69.20
45.25
-
73.21
Jul 31, 2026
-2.91
-20.21
9.16
7.54
33.33
Dec 31, 2025
May 02, 2018
-
175.19
-
456.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811364303
iShares Emerging Markets Equity Index Fund (LU)
22.77
36.00
17.65
8.51
-
7.41
Jul 31, 2026
48.19
5.18
14.05
-3.07
-15.23
Jun 30, 2026
22.77
14.16
62.86
50.41
-
80.33
Jul 31, 2026
5.00
-15.36
5.40
14.72
17.99
Dec 31, 2025
May 02, 2018
-
181.04
-
456.19
Aug 11, 2026
Aug 12, 2026
Accumulating
BNKS
USD
IE00BD3V0B10
iShares S&P U.S. Banks UCITS ETF
13.77
28.10
23.87
8.62
-
6.78
Jul 31, 2026
27.79
27.39
30.19
-20.87
-14.82
Jun 30, 2026
13.77
10.55
90.06
51.23
-
71.16
Jul 31, 2026
38.39
-18.67
-3.99
27.54
20.32
Dec 31, 2025
May 21, 2018
1,175,031,738.07
8.85
-
1,202.78
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1811364725
iShares Pacific ex Japan Equity Index Fund (LU)
13.24
17.75
13.13
6.52
-
6.48
Jul 31, 2026
11.68
18.62
6.64
5.43
-14.89
Jun 30, 2026
13.24
5.88
44.78
37.13
-
67.66
Jul 31, 2026
4.30
-5.99
6.01
4.59
20.18
Dec 31, 2025
May 09, 2018
-
170.70
-
222.89
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811364998
iShares Pacific ex Japan Equity Index Fund (LU)
15.81
17.15
11.72
7.28
-
6.95
Jul 31, 2026
14.82
8.35
8.83
0.57
-2.98
Jun 30, 2026
15.81
9.89
39.42
42.12
-
73.75
Jul 31, 2026
12.82
-0.23
2.36
11.58
6.36
Dec 31, 2025
May 09, 2018
-
175.58
-
222.89
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811364642
iShares Japan Equity Index Fund (LU)
17.86
29.09
15.03
9.79
-
7.75
Jul 31, 2026
31.81
2.97
15.04
12.29
-9.58
Jun 30, 2026
17.86
12.33
52.22
59.50
-
84.77
Jul 31, 2026
9.19
-11.89
15.03
13.84
10.47
Dec 31, 2025
May 09, 2018
-
192.74
-
120.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1811365029
iShares Emerging Markets Government Bond Index Fund (LU)
1.20
7.70
8.73
2.15
-
3.70
Jul 31, 2026
10.75
9.77
9.61
7.28
-20.76
Jun 30, 2026
1.20
0.90
28.55
11.21
-
34.87
Jul 31, 2026
-2.03
-17.03
10.91
6.79
13.58
Dec 31, 2025
May 09, 2018
-
135.93
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811365375
iShares Euro Aggregate Bond Index Fund (LU)
-0.33
0.02
2.58
-2.25
-
-0.34
Jul 31, 2026
1.50
4.43
3.74
-4.03
-12.78
Jun 30, 2026
-0.33
-1.03
7.95
-10.75
-
-2.78
Jul 31, 2026
-3.06
-17.25
6.84
2.38
1.11
Dec 31, 2025
May 09, 2018
-
97.69
-
261.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1811365292
iShares Emerging Markets Government Bond Index Fund (LU)
3.52
7.17
7.35
2.87
-
4.13
Jul 31, 2026
13.88
0.21
11.86
2.33
-9.70
Jun 30, 2026
3.52
4.74
23.73
15.17
-
39.54
Jul 31, 2026
5.94
-11.97
7.10
13.91
0.47
Dec 31, 2025
May 09, 2018
-
139.58
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CAD
LU1811366001
BGF Dynamic High Income Fund
4.26
8.92
8.77
2.68
-
4.01
Jul 31, 2026
9.30
7.74
11.17
6.11
-17.79
Jun 30, 2026
4.26
2.83
28.70
14.14
-
38.16
Jul 31, 2026
9.67
-19.26
12.24
8.28
9.81
Dec 31, 2025
May 09, 2018
43,914,732.91
7.90
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
NZD
LU1811365961
BGF Dynamic High Income Fund
4.41
9.07
9.13
2.83
-
4.11
Jul 31, 2026
9.53
8.10
11.59
5.89
-17.73
Jun 30, 2026
4.41
2.90
29.95
15.00
-
39.30
Jul 31, 2026
9.75
-19.51
12.50
8.84
10.04
Dec 31, 2025
May 09, 2018
20,303,421.39
8.44
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BD71Y607
ACS World ex UK Equity Tracker Fund
-0.31
6.79
14.14
12.42
-
11.24
Jun 30, 2025
-
-
-
-
-
-
-0.31
-0.31
48.71
79.57
-
112.97
Jun 30, 2025
14.45
23.72
-9.67
18.60
20.90
Dec 31, 2024
May 25, 2018
-
2.49
-
10,345.98
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BD71Y821
ACS World ex UK Equity Tracker Fund
-0.31
6.79
14.14
12.42
-
11.23
Jun 30, 2025
-
-
-
-
-
-
-0.31
-0.31
48.69
79.57
-
112.81
Jun 30, 2025
14.37
23.75
-9.70
18.59
20.93
Dec 31, 2024
May 25, 2018
-
2.48
-
10,345.98
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BD71Y151
ACS World ex UK Equity Tracker Fund
0.13
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.13
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.50
-
10,345.98
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71Y045
ACS World ex UK Equity Tracker Fund
0.07
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.07
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.50
-
10,345.98
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71Y375
ACS World ex UK Equity Tracker Fund
0.13
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.13
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.50
-
10,345.98
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71XX07
ACS World ex UK Equity Tracker Fund
0.07
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.07
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
10,345.98
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71XY14
ACS World ex UK Equity Tracker Fund
0.07
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.07
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.50
-
10,345.98
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71Y482
ACS World ex UK Equity Tracker Fund
0.07
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.07
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.50
-
10,345.98
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71Y268
ACS World ex UK Equity Tracker Fund
0.07
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.07
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.50
-
10,345.98
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71Y599
ACS World ex UK Equity Tracker Fund
0.13
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.13
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.50
-
10,345.98
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71Y714
ACS World ex UK Equity Tracker Fund
-0.30
6.80
14.14
12.41
-
11.23
Jun 30, 2025
-
-
-
-
-
-
-0.30
-0.30
48.72
79.47
-
112.85
Jun 30, 2025
14.37
23.76
-9.70
18.60
20.93
Dec 31, 2024
May 25, 2018
-
2.48
-
10,345.98
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BD71XZ21
ACS World ex UK Equity Tracker Fund
0.13
22.94
-
-
-
10.99
Feb 28, 2021
-
-
-
-
-
-
0.13
7.61
-
-
-
33.39
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.50
-
10,345.98
Aug 04, 2026
Mar 05, 2021
Accumulating
CRPA
USD
IE00BFM6TB42
iShares Global Corp Bond UCITS ETF
-1.00
2.29
4.91
-0.44
-
2.03
Jul 31, 2026
2.80
9.42
4.72
1.88
-16.56
Jun 30, 2026
-1.00
-1.81
15.47
-2.18
-
17.94
Jul 31, 2026
-3.12
-16.84
9.60
0.95
10.24
Dec 31, 2025
May 10, 2018
800,382,983.82
5.93
-
4,314.75
Aug 11, 2026
Aug 11, 2026
Accumulating
DPYA
USD
IE00BFM6T921
iShares Developed Markets Property Yield UCITS ETF
12.39
16.30
8.75
1.03
-
3.63
Jul 31, 2026
11.67
11.22
4.32
-5.75
-12.95
Jun 30, 2026
12.39
8.33
28.63
5.28
-
34.05
Jul 31, 2026
25.18
-24.33
8.92
1.00
8.24
Dec 31, 2025
May 10, 2018
257,893,988.44
6.58
-
1,659.47
Aug 11, 2026
Aug 11, 2026
Accumulating
DTLA
USD
IE00BFM6TC58
iShares $ Treasury Bond 20+yr UCITS ETF
-3.51
-0.95
-2.16
-8.07
-
-1.52
Jul 31, 2026
2.62
0.35
-7.13
-7.77
-19.19
Jun 30, 2026
-3.51
-3.43
-6.33
-34.33
-
-11.85
Jul 31, 2026
-4.77
-31.35
3.07
-7.69
4.40
Dec 31, 2025
May 10, 2018
2,933,311,071.16
4.45
-
5,797.50
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BFZP7G97
BlackRock Advantage Europe ex UK Equity Fund
12.14
23.74
15.28
11.46
-
10.87
Jul 31, 2026
23.20
7.97
16.74
24.52
-9.95
Jun 30, 2026
12.14
9.20
53.20
72.05
-
132.08
Jul 31, 2026
29.10
-10.03
19.99
9.28
20.89
Dec 31, 2025
Jun 04, 2018
36,260,647.74
237.31
237.31
333.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BFZP7J29
BlackRock Advantage Europe ex UK Equity Fund
13.34
26.36
17.66
14.05
-
13.30
Jul 31, 2026
25.95
10.30
18.91
28.87
-8.36
Jun 30, 2026
13.34
10.21
62.90
92.97
-
176.90
Jul 31, 2026
30.11
-6.91
23.03
11.03
23.97
Dec 31, 2025
Jun 04, 2018
3,327,503.89
283.30
283.30
333.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BFZP7V49
BlackRock Advantage US Equity Fund
11.62
23.70
21.44
13.14
-
14.86
Jul 31, 2026
28.01
13.11
27.80
18.18
-12.85
Jun 30, 2026
11.62
10.44
79.10
85.42
-
209.55
Jul 31, 2026
30.10
-20.55
26.59
26.24
20.53
Dec 31, 2025
Jun 04, 2018
695,295,472.06
322.97
322.97
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71Z893
ACS Japan Equity Tracker Fund
-1.21
12.45
-
-
-
4.95
Jan 31, 2021
-
-
-
-
-
-
-1.21
17.74
-
-
-
13.82
Jan 31, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
EUR
IE00BFZP7S10
BlackRock Advantage Asia ex Japan Equity Fund
22.46
37.84
21.41
8.70
-
8.60
Jul 31, 2026
49.15
16.62
13.82
1.31
-25.66
Jun 30, 2026
22.46
13.35
78.97
51.74
-
93.97
Jul 31, 2026
-3.91
-19.71
7.16
15.43
29.89
Dec 31, 2025
Jul 19, 2018
8,544,803.76
199.54
199.54
342.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BFZP7T27
BlackRock Advantage Asia ex Japan Equity Fund
24.63
42.02
24.80
12.09
-
11.88
Jul 31, 2026
53.81
20.04
16.49
5.79
-23.62
Jun 30, 2026
24.63
15.05
94.40
76.93
-
146.31
Jul 31, 2026
-2.29
-16.01
10.37
18.11
33.98
Dec 31, 2025
Jul 19, 2018
2,297.64
253.60
253.60
342.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BFZP7P88
BlackRock Advantage Emerging Markets Equity Fund
22.97
38.79
20.09
8.41
-
8.89
Jul 31, 2026
49.30
13.94
13.26
4.34
-26.93
Jun 30, 2026
22.97
12.00
73.18
49.77
-
98.14
Jul 31, 2026
-2.16
-20.73
10.65
9.11
31.89
Dec 31, 2025
Jul 19, 2018
540,549.34
203.73
203.73
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71XL84
ACS US Equity Tracker Fund
0.25
13.39
-
-
-
14.42
Jan 31, 2021
-
-
-
-
-
-
0.25
12.92
-
-
-
43.48
Jan 31, 2021
-
-
-
-
-
-
May 25, 2018
-
1.68
-
4,879.15
Aug 04, 2026
Feb 15, 2021
Accumulating
-
GBP
GB00BD71YR12
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
CHF
IE00BFZP7W55
BlackRock Advantage US Equity Fund
8.86
18.37
16.46
8.88
-
11.17
Jul 31, 2026
22.46
8.62
22.64
12.89
-14.29
Jun 30, 2026
8.86
8.10
57.94
53.05
-
137.17
Jul 31, 2026
28.67
-23.34
21.35
21.62
15.19
Dec 31, 2025
Jun 04, 2018
525,920.35
247.24
247.24
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71XK77
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.98
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,879.15
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71XR47
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.98
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.61
-
4,879.15
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71YW64
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71Z349
ACS UK Equity Tracker Fund
7.19
8.19
9.26
9.72
-
4.67
Jun 30, 2025
-
-
-
-
-
-
7.19
7.19
30.43
58.99
-
38.29
Jun 30, 2025
-9.58
17.59
0.02
6.50
8.46
Dec 31, 2024
May 25, 2018
-
1.51
-
4,534.96
Aug 04, 2026
Jul 18, 2025
Accumulating
-
USD
IE00BFZP8221
BlackRock Advantage World Equity Fund
14.67
27.21
20.64
12.75
-
13.57
Jul 31, 2026
28.53
12.38
24.57
20.43
-15.04
Jun 30, 2026
14.67
10.52
75.60
82.25
-
182.25
Jul 31, 2026
23.19
-18.50
26.06
18.68
22.92
Dec 31, 2025
Jun 04, 2018
193,966,575.30
292.75
292.75
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71ZC34
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
USD
IE00BFZP7L41
BlackRock Advantage Emerging Markets Equity Fund
22.65
38.17
19.47
7.82
-
8.27
Jul 31, 2026
48.63
13.34
12.61
3.72
-27.36
Jun 30, 2026
22.65
11.75
70.53
45.71
-
89.29
Jul 31, 2026
-2.75
-21.20
9.99
8.62
31.12
Dec 31, 2025
Jul 19, 2018
76,356,720.89
194.60
194.60
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BFZP8114
BlackRock Advantage World Equity Fund
12.96
23.85
17.59
9.57
-
10.46
Jul 31, 2026
24.98
9.50
21.67
15.57
-17.00
Jun 30, 2026
12.96
9.09
62.61
57.92
-
125.16
Jul 31, 2026
21.74
-21.89
22.37
16.27
19.33
Dec 31, 2025
Jun 04, 2018
1,757,700.38
233.35
233.35
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71ZB27
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71XS53
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.97
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.61
-
4,879.15
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71ZH88
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71YZ95
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71YS29
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71Z232
ACS UK Equity Tracker Fund
7.20
8.19
9.26
9.72
-
4.67
Jun 30, 2025
-
-
-
-
-
-
7.20
7.20
30.42
58.98
-
38.29
Jun 30, 2025
-9.58
17.59
0.01
6.50
8.45
Dec 31, 2024
May 25, 2018
-
1.51
-
4,534.96
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BD71YY88
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71Z125
ACS UK Equity Tracker Fund
7.20
8.19
9.26
9.71
-
4.67
Jun 30, 2025
-
-
-
-
-
-
7.20
7.20
30.43
58.91
-
38.22
Jun 30, 2025
-9.58
17.53
0.01
6.50
8.47
Dec 31, 2024
May 25, 2018
-
1.51
-
4,534.96
Aug 04, 2026
Jul 18, 2025
Accumulating
-
CHF
IE00BFZP7M57
BlackRock Advantage Emerging Markets Equity Fund
19.07
31.54
14.23
3.54
-
4.53
Jul 31, 2026
41.48
8.39
8.15
-1.02
-28.75
Jun 30, 2026
19.07
9.04
49.06
18.98
-
42.71
Jul 31, 2026
-4.21
-24.08
5.29
4.39
25.14
Dec 31, 2025
Jul 19, 2018
366,760.74
146.57
146.57
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71Z901
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
USD
IE00BFZP7Q95
BlackRock Advantage Asia ex Japan Equity Fund
24.30
41.36
24.22
11.55
-
11.33
Jul 31, 2026
53.11
19.48
15.94
5.27
-24.00
Jun 30, 2026
24.30
14.78
91.69
72.73
-
136.84
Jul 31, 2026
-2.78
-16.43
9.83
17.55
33.37
Dec 31, 2025
Jul 19, 2018
160,259,807.93
243.82
243.82
342.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71ZD41
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71XQ30
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.98
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.61
-
4,879.15
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71XT60
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.98
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.61
-
4,879.15
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71XP23
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.98
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,879.15
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71XN09
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.98
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.61
-
4,879.15
Aug 04, 2026
Mar 05, 2021
Accumulating
-
CHF
IE00BFZP7R03
BlackRock Advantage Asia ex Japan Equity Fund
20.58
34.41
18.69
7.09
-
7.45
Jul 31, 2026
45.57
14.15
11.37
0.41
-25.36
Jun 30, 2026
20.58
11.89
67.19
40.88
-
78.01
Jul 31, 2026
-4.21
-19.48
5.21
13.01
27.06
Dec 31, 2025
Jul 19, 2018
3,366,798.64
183.07
183.07
342.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71ZF64
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71Z018
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
CHF
IE00BFZP8007
BlackRock Advantage World Equity Fund
11.45
21.08
15.04
7.97
-
9.42
Jul 31, 2026
22.20
7.24
18.99
14.45
-16.70
Jun 30, 2026
11.45
7.91
52.24
46.74
-
108.33
Jul 31, 2026
21.40
-21.72
20.19
13.80
16.77
Dec 31, 2025
Jun 04, 2018
2,282,879.20
215.87
215.87
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71YT36
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
CHF
IE00BFZP7H05
BlackRock Advantage Europe ex UK Equity Fund
10.68
21.02
12.71
9.71
-
9.74
Jul 31, 2026
20.50
5.61
14.05
23.15
-9.83
Jun 30, 2026
10.68
8.01
43.17
58.94
-
113.38
Jul 31, 2026
28.67
-9.95
17.60
6.78
18.31
Dec 31, 2025
Jun 04, 2018
83,197.93
218.12
218.12
333.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BFZP7K34
BlackRock Advantage Europe ex UK Equity Fund
12.37
24.17
15.69
11.86
-
11.27
Jul 31, 2026
23.63
8.37
17.15
24.95
-9.63
Jun 30, 2026
12.37
9.39
54.85
75.12
-
138.85
Jul 31, 2026
29.55
-9.72
20.41
9.66
21.34
Dec 31, 2025
Jun 04, 2018
49,132,181.70
244.25
244.25
333.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71YV57
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71YX71
ACS UK Equity Tracker Fund
1.67
4.46
-
-
-
-1.26
Feb 28, 2021
-
-
-
-
-
-
1.67
12.39
-
-
-
-3.45
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,534.96
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71ZJ03
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
USD
IE00BFZP7Z86
BlackRock Advantage World Equity Fund
14.41
26.71
20.16
12.30
-
13.11
Jul 31, 2026
28.02
11.93
24.08
19.95
-15.38
Jun 30, 2026
14.41
10.30
73.51
78.64
-
173.11
Jul 31, 2026
22.70
-18.83
25.56
18.21
22.43
Dec 31, 2025
Jun 04, 2018
650,179,908.16
283.24
283.24
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71Z786
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
USD
IE00BFZP7Y79
BlackRock Advantage US Equity Fund
11.82
24.07
21.80
13.48
-
15.21
Jul 31, 2026
28.40
13.44
28.17
18.53
-12.59
Jun 30, 2026
11.82
10.61
80.70
88.20
-
217.21
Jul 31, 2026
30.48
-20.31
26.97
26.61
20.89
Dec 31, 2025
Jun 04, 2018
312,082,241.22
330.99
330.99
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71ZG71
ACS Japan Equity Tracker Fund
-0.99
22.67
-
-
-
4.88
Feb 28, 2021
-
-
-
-
-
-
-0.99
12.55
-
-
-
14.09
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
432.76
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71XV82
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.97
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
4,879.15
Aug 04, 2026
-
Accumulating
-
EUR
IE00BFZP7X62
BlackRock Advantage US Equity Fund
10.25
20.98
19.03
10.53
-
12.31
Jul 31, 2026
25.11
10.91
25.44
13.97
-14.42
Jun 30, 2026
10.25
9.29
68.64
64.97
-
157.82
Jul 31, 2026
29.14
-23.43
23.52
24.32
17.74
Dec 31, 2025
Jun 04, 2018
333,535,569.49
268.81
268.81
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BFZP7N64
BlackRock Advantage Emerging Markets Equity Fund
20.78
34.66
16.78
5.05
-
5.58
Jul 31, 2026
44.79
10.67
10.55
-0.03
-29.15
Jun 30, 2026
20.78
10.29
59.25
27.92
-
54.63
Jul 31, 2026
-3.91
-24.38
7.35
6.66
27.79
Dec 31, 2025
Jul 19, 2018
2,340,073.38
158.85
158.85
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71XM91
ACS US Equity Tracker Fund
0.56
25.15
-
-
-
14.08
Feb 28, 2021
-
-
-
-
-
-
0.56
5.98
-
-
-
43.92
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.61
-
4,879.15
Aug 04, 2026
Mar 05, 2021
Accumulating
-
EUR
LU1817852764
BSF Global Event Driven Fund
2.08
4.37
4.68
2.17
-
3.09
Jul 31, 2026
4.90
6.22
3.54
0.98
-6.23
Jun 30, 2026
2.08
2.20
14.70
11.34
-
28.32
Jul 31, 2026
1.33
-4.41
5.19
0.02
8.13
Dec 31, 2025
May 16, 2018
-
123.14
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1817852509
BSF BlackRock MyMap Plus Moderate Fund
5.11
10.76
10.31
5.05
-
5.40
Jul 31, 2026
14.23
7.79
11.86
3.80
-8.51
Jun 30, 2026
5.11
3.96
34.23
27.93
-
53.98
Jul 31, 2026
12.28
-13.66
9.45
12.51
10.07
Dec 31, 2025
May 16, 2018
-
157.38
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1817852418
BSF BlackRock MyMap Plus Growth Fund
9.47
17.62
14.41
7.55
-
8.38
Jul 31, 2026
22.98
7.66
16.87
6.81
-10.66
Jun 30, 2026
9.47
7.91
49.76
43.93
-
93.47
Jul 31, 2026
18.80
-17.89
13.42
17.96
12.60
Dec 31, 2025
May 16, 2018
-
200.08
-
924.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1817852335
BSF BlackRock MyMap Plus Defensive Fund
2.54
6.28
6.29
1.75
-
2.38
Jul 31, 2026
8.02
6.66
5.86
-0.53
-8.28
Jun 30, 2026
2.54
1.65
20.07
9.08
-
21.26
Jul 31, 2026
3.83
-12.92
6.09
5.75
7.45
Dec 31, 2025
May 16, 2018
-
123.11
-
218.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BD71YP97
ACS Continental European Equity Tracker Fund
-2.17
15.75
-
-
-
5.40
Feb 28, 2021
-
-
-
-
-
-
-2.17
6.85
-
-
-
15.64
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
1,162.62
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71YK43
ACS Continental European Equity Tracker Fund
-2.17
15.75
-
-
-
5.40
Feb 28, 2021
-
-
-
-
-
-
-2.17
6.85
-
-
-
15.64
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
0.98
-
1,162.62
Aug 04, 2026
Feb 11, 2019
Accumulating
-
GBP
GB00BD71YM66
ACS Continental European Equity Tracker Fund
-2.17
15.75
-
-
-
5.40
Feb 28, 2021
-
-
-
-
-
-
-2.17
6.85
-
-
-
15.64
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.22
-
1,162.62
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71YL59
ACS Continental European Equity Tracker Fund
-2.17
15.75
-
-
-
5.40
Feb 28, 2021
-
-
-
-
-
-
-2.17
6.86
-
-
-
15.64
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
1,162.62
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71YD75
ACS Continental European Equity Tracker Fund
-2.41
15.46
-
-
-
5.30
Feb 28, 2021
-
-
-
-
-
-
-2.41
6.59
-
-
-
15.36
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
-
-
1,162.62
Aug 04, 2026
-
Accumulating
-
GBP
GB00BD71YF99
ACS Continental European Equity Tracker Fund
-2.00
8.24
-
-
-
5.64
Jan 31, 2021
-
-
-
-
-
-
-2.00
9.40
-
-
-
15.83
Jan 31, 2021
-
-
-
-
-
-
May 25, 2018
-
1.26
-
1,162.62
Aug 04, 2026
Feb 15, 2021
Accumulating
-
GBP
GB00BD71YJ38
ACS Continental European Equity Tracker Fund
-2.17
15.75
-
-
-
5.40
Feb 28, 2021
-
-
-
-
-
-
-2.17
6.85
-
-
-
15.64
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.22
-
1,162.62
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71YN73
ACS Continental European Equity Tracker Fund
-2.17
15.75
-
-
-
5.40
Feb 28, 2021
-
-
-
-
-
-
-2.17
6.86
-
-
-
15.64
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.22
-
1,162.62
Aug 04, 2026
Mar 05, 2021
Accumulating
-
GBP
GB00BD71YH14
ACS Continental European Equity Tracker Fund
-2.17
15.75
-
-
-
5.40
Feb 28, 2021
-
-
-
-
-
-
-2.17
6.85
-
-
-
15.64
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
0.98
-
1,162.62
Aug 04, 2026
Feb 11, 2019
Accumulating
-
GBP
GB00BD71YG07
ACS Continental European Equity Tracker Fund
-2.17
15.75
-
-
-
5.40
Feb 28, 2021
-
-
-
-
-
-
-2.17
6.85
-
-
-
15.64
Feb 28, 2021
-
-
-
-
-
-
May 25, 2018
-
1.22
-
1,162.62
Aug 04, 2026
Mar 05, 2021
Accumulating
-
USD
IE00BFZP8445
BlackRock Advantage Europe Equity Fund
14.20
27.03
18.23
14.80
-
12.93
Jul 31, 2026
27.04
10.59
17.91
25.28
-3.77
Jun 30, 2026
14.20
11.06
65.26
99.39
-
169.56
Jul 31, 2026
32.78
-5.32
20.81
11.69
24.32
Dec 31, 2025
Jun 04, 2018
8,842,819.39
274.12
274.12
2,191.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BDFD9C92
BlackRock Advantage Europe Equity Fund
12.98
24.46
15.93
12.34
-
10.61
Jul 31, 2026
24.30
8.46
15.82
21.35
-5.32
Jun 30, 2026
12.98
10.07
55.82
78.89
-
127.59
Jul 31, 2026
31.86
-8.31
18.11
9.98
21.36
Dec 31, 2025
Jun 04, 2018
857,287,954.46
231.30
231.30
2,191.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BFZP8551
BlackRock Advantage Europe Equity Fund
13.21
24.89
16.35
12.73
-
11.00
Jul 31, 2026
24.74
8.86
16.22
21.77
-4.99
Jun 30, 2026
13.21
10.26
57.49
82.08
-
134.22
Jul 31, 2026
32.32
-7.99
18.52
10.37
21.81
Dec 31, 2025
Jun 04, 2018
12,831,331.06
238.07
238.07
2,191.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE00BFZP8338
BlackRock Advantage Europe Equity Fund
11.56
21.74
13.37
10.59
-
9.49
Jul 31, 2026
21.60
6.09
13.23
20.04
-5.23
Jun 30, 2026
11.56
8.91
45.73
65.42
-
109.50
Jul 31, 2026
31.47
-8.24
15.79
7.47
18.77
Dec 31, 2025
Jun 04, 2018
496,031.20
212.83
212.83
2,191.47
Aug 12, 2026
Aug 12, 2026
Accumulating
EMVL
USD
IE00BG0SKF03
iShares Edge MSCI EM Value Factor UCITS ETF
35.52
60.79
31.49
16.69
-
14.77
Jul 31, 2026
67.08
16.80
25.91
9.47
-22.63
Jun 30, 2026
35.52
20.07
127.33
116.37
-
186.81
Jul 31, 2026
5.89
-16.60
19.08
14.20
42.74
Dec 31, 2025
Dec 06, 2018
1,600,866,115.00
95.29
-
1,600.87
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU1822773989
ESG Multi-Asset Fund
6.78
14.08
8.77
4.10
-
6.21
Jul 31, 2026
17.73
3.75
7.69
-0.32
-3.95
Jun 30, 2026
6.78
4.40
28.69
22.26
-
63.70
Jul 31, 2026
15.77
-13.62
5.96
7.63
9.81
Dec 31, 2025
May 23, 2018
372,137,448.65
16.88
-
2,961.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1822774011
BGF Japan Small & MidCap Opportunities Fund
13.08
23.58
17.96
7.25
-
5.50
Jul 31, 2026
35.14
12.64
16.51
1.90
-17.69
Jun 30, 2026
13.08
8.34
64.15
41.92
-
55.00
Jul 31, 2026
10.99
-16.73
7.82
17.00
16.66
Dec 31, 2025
May 23, 2018
0.00
22.88
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1822773807
BGF Sustainable Energy Fund
10.85
25.69
7.21
2.83
-
8.51
Jul 31, 2026
43.77
0.83
-6.64
24.08
-24.56
Jun 30, 2026
10.85
2.85
23.23
14.96
-
95.20
Jul 31, 2026
14.50
-21.59
9.59
-10.72
29.77
Dec 31, 2025
May 23, 2018
42,321,381.57
20.89
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1822773716
BGF World Technology Fund
21.27
26.61
24.92
7.59
-
16.21
Jul 31, 2026
51.81
11.88
36.95
21.47
-40.48
Jun 30, 2026
21.27
17.72
94.93
44.16
-
242.10
Jul 31, 2026
6.93
-45.42
46.02
30.55
15.62
Dec 31, 2025
May 23, 2018
77,025,872.22
36.60
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1822774102
BGF Japan Small & MidCap Opportunities Fund
12.94
32.74
26.37
15.95
-
10.27
Jul 31, 2026
49.28
12.36
31.35
14.68
-12.80
Jun 30, 2026
12.94
8.16
101.81
109.60
-
122.60
Jul 31, 2026
12.60
-10.55
22.54
25.65
32.37
Dec 31, 2025
May 23, 2018
23,161.20
23.63
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFW790
BlackRock UK Fund
7.30
10.99
10.37
3.36
-
5.28
Jul 31, 2026
10.87
5.66
14.11
8.78
-18.93
Jun 30, 2026
7.30
3.83
34.46
17.99
-
52.30
Jul 31, 2026
16.06
-20.37
12.82
7.72
11.04
Dec 31, 2025
May 24, 2018
151.46
1.51
-
310.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFW915
BlackRock Emerging Markets Fund
22.49
41.56
14.35
4.80
-
7.49
Jul 31, 2026
60.22
-1.00
6.14
1.45
-24.73
Jun 30, 2026
22.49
14.44
49.53
26.45
-
80.55
Jul 31, 2026
-0.07
-18.13
4.21
0.07
23.26
Dec 31, 2025
May 24, 2018
15,339,960.65
1.85
-
210.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFW808
BlackRock Gold and General Fund
-10.47
55.91
39.38
20.44
-
18.56
Jul 31, 2026
61.76
47.63
15.47
5.52
-9.36
Jun 30, 2026
-10.47
-25.09
170.75
153.41
-
302.85
Jul 31, 2026
-8.67
-5.42
3.06
18.50
150.10
Dec 31, 2025
May 24, 2018
57,367,914.36
4.76
-
2,079.02
Aug 12, 2026
Aug 12, 2026
Accumulating
CEUG
GBP
IE00BG0J9Y53
iShares Core MSCI EMU UCITS ETF
13.48
24.28
17.60
12.52
-
10.95
Jul 31, 2026
26.22
16.41
13.37
25.99
-12.59
Jun 30, 2026
13.48
10.25
62.65
80.36
-
133.66
Jul 31, 2026
23.21
-11.17
20.86
11.30
26.80
Dec 31, 2025
May 30, 2018
240,881,473.22
9.86
-
8,051.26
Aug 11, 2026
Aug 11, 2026
Distributing
NDIA
USD
IE00BZCQB185
iShares MSCI India UCITS ETF
-8.66
-6.34
4.95
4.82
-
7.00
Jul 31, 2026
-12.60
0.78
32.86
13.50
-5.51
Jun 30, 2026
-8.66
-3.75
15.59
26.57
-
73.86
Jul 31, 2026
25.12
-8.53
19.74
10.58
3.11
Dec 31, 2025
May 24, 2018
5,247,394,124.25
8.99
-
5,247.39
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU1822774284
BGF World Healthscience Fund
0.26
13.51
3.54
0.82
-
5.56
Jul 31, 2026
13.21
-10.29
9.79
2.64
-6.96
Jun 30, 2026
0.26
0.65
11.00
4.16
-
55.40
Jul 31, 2026
13.09
-7.78
-0.57
0.14
10.40
Dec 31, 2025
Jun 06, 2018
94,789,556.45
15.96
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
EMCA
USD
IE00BFM6TD65
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
1.12
4.63
6.72
1.91
-
3.74
Jul 31, 2026
6.24
7.34
8.28
4.88
-14.41
Jun 30, 2026
1.12
0.51
21.55
9.90
-
35.00
Jul 31, 2026
-0.31
-12.12
8.04
6.57
8.48
Dec 31, 2025
May 30, 2018
1,883,199,561.81
6.78
-
3,237.57
Aug 11, 2026
Aug 11, 2026
Accumulating
IGAA
USD
IE00BFM6T814
iShares Emerging Asia Local Govt Bond UCITS ETF
-3.37
-3.33
1.86
-0.02
-
1.65
Jul 31, 2026
-5.65
12.31
0.61
3.23
-10.14
Jun 30, 2026
-3.37
-2.71
5.69
-0.11
-
14.34
Jul 31, 2026
-4.24
-8.18
5.49
1.45
5.89
Dec 31, 2025
May 31, 2018
13,371,642.50
5.77
-
54.57
Aug 11, 2026
Aug 11, 2026
Accumulating
EMGA
USD
IE00BFZPF546
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
1.38
8.17
5.75
1.68
-
1.62
Jul 31, 2026
7.06
12.95
0.17
10.77
-19.67
Jun 30, 2026
1.38
-0.73
18.27
8.67
-
14.02
Jul 31, 2026
-10.36
-11.15
12.08
-3.11
18.42
Dec 31, 2025
May 31, 2018
503,442,872.53
5.75
-
5,444.18
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
IE00BFMHVB17
iShares Japan Index Fund (IE)
18.86
40.01
22.33
18.56
-
13.27
Jul 31, 2026
45.33
2.32
25.96
25.72
-1.88
Jun 30, 2026
18.86
13.30
83.07
134.23
-
176.17
Jul 31, 2026
13.43
-4.36
28.58
20.79
24.33
Dec 31, 2025
Jun 06, 2018
17,426,000,455.59
5,665.13
5,663.43
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
-
CHF
LU1817795948
BGF ESG Emerging Markets Blended Bond Fund
-0.82
4.42
3.23
-1.39
-
-0.40
Jul 31, 2026
5.59
7.64
0.58
5.92
-22.24
Jun 30, 2026
-0.82
-2.32
10.00
-6.74
-
-3.20
Jul 31, 2026
-13.99
-14.61
8.37
-1.90
11.42
Dec 31, 2025
Jul 09, 2018
4,859.39
9.78
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1817795278
BGF ESG Emerging Markets Bond Fund
-0.18
5.23
5.92
-0.76
-
1.03
Jul 31, 2026
7.89
6.32
7.58
4.06
-23.85
Jun 30, 2026
-0.18
-0.64
18.82
-3.72
-
8.60
Jul 31, 2026
-4.21
-20.33
8.74
4.86
9.68
Dec 31, 2025
Jul 09, 2018
1,904,255.02
10.94
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1817796243
BGF Emerging Markets Corporate Bond Advanced Fund
-0.66
1.54
4.35
-0.97
-
0.70
Jul 31, 2026
3.00
5.29
6.62
0.77
-17.49
Jun 30, 2026
-0.66
-1.12
13.64
-4.77
-
5.80
Jul 31, 2026
-2.94
-15.40
3.68
5.22
5.76
Dec 31, 2025
Jul 09, 2018
30,764.69
10.64
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1817796086
BGF Emerging Markets Corporate Bond Advanced Fund
0.76
4.31
7.14
1.79
-
3.62
Jul 31, 2026
5.77
8.11
9.34
4.69
-15.80
Jun 30, 2026
0.76
0.08
22.99
9.27
-
33.20
Jul 31, 2026
-1.39
-12.45
6.82
7.72
8.90
Dec 31, 2025
Jul 09, 2018
3,270,839.49
13.40
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1817795781
BGF ESG Emerging Markets Blended Bond Fund
0.10
6.00
4.80
-0.67
-
-0.12
Jul 31, 2026
7.05
9.35
2.03
5.93
-23.03
Jun 30, 2026
0.10
-1.59
15.12
-3.32
-
-1.00
Jul 31, 2026
-14.43
-15.60
9.74
-0.34
12.90
Dec 31, 2025
Jul 09, 2018
322,259.35
10.00
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1817795518
BGF ESG Emerging Markets Blended Bond Fund
1.67
9.04
7.88
2.49
-
3.09
Jul 31, 2026
10.43
12.50
5.05
10.61
-21.08
Jun 30, 2026
1.67
-0.23
25.54
13.10
-
27.80
Jul 31, 2026
-12.88
-11.94
13.46
2.28
16.60
Dec 31, 2025
Jul 09, 2018
8,968.33
12.93
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1817794974
BGF ESG Emerging Markets Bond Fund
1.18
8.01
8.69
2.15
-
4.03
Jul 31, 2026
10.94
9.17
10.31
8.60
-22.18
Jun 30, 2026
1.18
0.59
28.38
11.25
-
37.50
Jul 31, 2026
-2.58
-17.16
12.21
7.31
12.97
Dec 31, 2025
Jul 09, 2018
2,739,644.33
13.87
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1817795864
BGF ESG Emerging Markets Blended Bond Fund
0.48
6.69
5.61
0.08
-
0.63
Jul 31, 2026
8.01
10.04
2.87
6.74
-22.43
Jun 30, 2026
0.48
-1.22
17.81
0.38
-
5.20
Jul 31, 2026
-13.73
-14.89
10.49
0.44
13.80
Dec 31, 2025
Jul 09, 2018
31,588.74
10.64
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1817795351
BGF ESG Emerging Markets Bond Fund
0.09
5.76
6.50
-0.17
-
1.62
Jul 31, 2026
8.51
7.01
8.12
4.76
-23.44
Jun 30, 2026
0.09
-0.35
20.81
-0.87
-
13.80
Jul 31, 2026
-3.55
-19.91
9.29
5.53
10.39
Dec 31, 2025
Jul 09, 2018
2,527,672.72
11.47
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1817795435
BGF ESG Emerging Markets Bond Fund
-1.23
3.36
4.04
-1.71
-
0.55
Jul 31, 2026
6.16
4.47
5.59
3.87
-23.18
Jun 30, 2026
-1.23
-1.51
12.61
-8.25
-
4.50
Jul 31, 2026
-3.91
-19.64
7.21
2.94
7.96
Dec 31, 2025
Jul 09, 2018
30,626,032.96
10.53
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1817794628
BGF ESG Emerging Markets Local Currency Bond Fund
1.55
8.39
4.59
1.33
-
0.57
Jul 31, 2026
7.03
11.35
-1.34
13.90
-20.57
Jun 30, 2026
1.55
-0.95
14.43
6.84
-
4.70
Jul 31, 2026
-9.66
-11.34
13.89
-7.27
18.92
Dec 31, 2025
Jul 09, 2018
1,112,989.67
10.60
-
675.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1817794891
BGF ESG Emerging Markets Local Currency Bond Fund
0.21
6.07
2.25
-0.17
-
-0.49
Jul 31, 2026
4.77
8.72
-3.41
12.98
-20.37
Jun 30, 2026
0.21
-2.14
6.90
-0.83
-
-3.90
Jul 31, 2026
-9.93
-11.03
11.78
-9.44
16.24
Dec 31, 2025
Jul 09, 2018
4,837.56
9.73
-
675.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1817796326
BGF Emerging Markets Corporate Bond Advanced Fund
-0.27
2.19
5.06
-0.32
-
1.39
Jul 31, 2026
3.68
6.05
7.23
1.38
-16.86
Jun 30, 2026
-0.27
-0.80
15.97
-1.58
-
11.80
Jul 31, 2026
-2.19
-14.92
4.41
5.94
6.46
Dec 31, 2025
Jul 09, 2018
349,539.93
11.24
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1817796599
BGF Emerging Markets Corporate Bond Advanced Fund
-1.64
-0.10
2.65
-1.92
-
0.27
Jul 31, 2026
1.38
3.45
4.90
0.54
-16.99
Jun 30, 2026
-1.64
-1.92
8.15
-9.24
-
2.20
Jul 31, 2026
-2.38
-14.97
2.33
3.42
4.11
Dec 31, 2025
Jul 09, 2018
1,483,489.78
10.27
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1817794388
BGF ESG Emerging Markets Local Currency Bond Fund
2.82
10.88
7.00
3.88
-
3.05
Jul 31, 2026
9.62
13.89
0.89
18.07
-19.06
Jun 30, 2026
2.82
0.16
22.50
20.99
-
27.40
Jul 31, 2026
-8.58
-8.29
16.99
-5.40
21.95
Dec 31, 2025
Jul 09, 2018
674,961.64
12.91
-
675.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1817794545
BGF ESG Emerging Markets Local Currency Bond Fund
1.31
8.04
4.12
0.88
-
0.10
Jul 31, 2026
6.65
10.75
-1.83
13.39
-20.88
Jun 30, 2026
1.31
-1.18
12.88
4.46
-
0.80
Jul 31, 2026
-10.08
-11.76
13.33
-7.58
18.31
Dec 31, 2025
Jul 09, 2018
78,100.70
10.20
-
675.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BFX1VK15
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
0.04
1.10
2.38
-0.07
-
0.25
Jul 31, 2026
1.28
3.68
2.79
-1.89
-5.43
Jun 30, 2026
0.04
-0.14
7.31
-0.37
-
2.08
Jul 31, 2026
-1.68
-6.73
2.86
2.42
2.54
Dec 31, 2025
Jun 12, 2018
35,572,463.10
8.75
8.75
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BFX1VJ00
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
1.05
2.98
4.10
1.47
-
1.54
Jul 31, 2026
3.23
5.50
4.17
-0.25
-4.54
Jun 30, 2026
1.05
0.72
12.81
7.55
-
13.27
Jul 31, 2026
-1.07
-5.27
4.32
3.84
4.67
Dec 31, 2025
Jun 12, 2018
26,264,123.65
9.76
9.76
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00BDQYPB20
iShares Emerging Markets Index Fund (IE)
9.67
-
-
-
-
-
May 31, 2019
-
-
-
-
-
-
9.67
6.83
-
-
-
-
May 31, 2019
-
-
-
-
-
-
Jun 13, 2018
9,657.84
9.69
9.66
9,477.81
Aug 07, 2026
May 09, 2019
Accumulating
LOCK
USD
IE00BG0J4C88
iShares Digital Security UCITS ETF
18.93
23.32
19.43
8.90
-
11.86
Jul 31, 2026
18.83
24.35
16.94
14.49
-23.09
Jun 30, 2026
18.93
21.96
70.35
53.16
-
142.34
Jul 31, 2026
16.29
-28.56
32.54
16.46
11.47
Dec 31, 2025
Sept 07, 2018
1,938,254,838.75
12.79
-
2,140.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
LU1830001282
BGF World Bond Fund
-2.11
-0.98
1.38
-2.18
-
0.33
Jul 31, 2026
0.28
3.09
2.59
-2.20
-11.32
Jun 30, 2026
-2.11
-2.22
4.20
-10.45
-
2.68
Jul 31, 2026
-1.60
-14.05
5.05
0.81
2.07
Dec 31, 2025
Jun 20, 2018
273,656.24
8.00
-
934.40
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU1830001522
BGF Global High Yield Bond Fund
-0.18
1.60
5.38
1.20
-
2.84
Jul 31, 2026
2.92
6.63
8.50
6.55
-15.93
Jun 30, 2026
-0.18
-0.54
17.02
6.13
-
25.53
Jul 31, 2026
2.17
-13.45
10.16
6.23
5.36
Dec 31, 2025
Jun 20, 2018
8,751,428.21
7.51
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
SDHA
USD
IE00BZ17CN18
iShares $ Short Duration High Yield Corp Bond UCITS ETF
1.81
5.36
7.19
4.59
-
4.71
Jul 31, 2026
5.94
8.94
8.00
7.61
-6.62
Jun 30, 2026
1.81
1.37
23.17
25.16
-
45.08
Jul 31, 2026
4.03
-3.58
8.91
6.60
8.79
Dec 31, 2025
Jun 29, 2018
1,299,890,276.31
7.28
-
2,725.31
Aug 11, 2026
Aug 11, 2026
Accumulating
ERNA
USD
IE00BGCSB447
iShares $ Ultrashort Bond UCITS ETF
2.18
4.15
5.06
3.87
-
3.10
Jul 31, 2026
4.15
5.32
5.89
4.03
-0.25
Jun 30, 2026
2.18
1.84
15.95
20.93
-
28.04
Jul 31, 2026
0.13
1.33
5.60
5.65
4.74
Dec 31, 2025
Jul 03, 2018
2,005,068,682.42
6.41
-
2,642.86
Aug 11, 2026
Aug 11, 2026
Accumulating
GAAA
USD
IE00BZ171348
iShares Global AAA-AA Govt Bond UCITS ETF
-1.14
1.28
2.85
-3.30
-
-0.67
Jul 31, 2026
-0.58
9.82
0.91
-2.71
-19.29
Jun 30, 2026
-1.14
-3.10
8.79
-15.46
-
-5.27
Jul 31, 2026
-7.73
-21.34
8.50
-5.37
10.81
Dec 31, 2025
Jul 03, 2018
37,610,662.71
4.80
-
229.87
Aug 11, 2026
Aug 11, 2026
Accumulating
HLQD
USD
IE00BZ173W74
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
2.39
4.47
7.00
5.38
-
4.75
Jul 31, 2026
5.62
7.21
9.83
10.42
-5.80
Jun 30, 2026
2.39
1.60
22.51
29.94
-
45.58
Jul 31, 2026
1.32
0.12
11.21
8.34
5.50
Dec 31, 2025
Jul 03, 2018
115,780,445.30
7.30
-
218.20
Aug 11, 2026
Aug 11, 2026
Accumulating
3SUR
EUR
IE00BZ173V67
iShares MSCI USA SRI UCITS ETF
11.55
17.27
11.55
7.36
-
11.24
Jul 31, 2026
21.43
10.82
11.17
14.59
-11.58
Jun 30, 2026
11.55
8.10
38.80
42.62
-
135.89
Jul 31, 2026
29.32
-21.96
20.48
11.43
8.72
Dec 31, 2025
Jul 10, 2018
255,140,749.71
2,249.90
-
4,029.60
Aug 11, 2026
Aug 11, 2026
Distributing
OM3M
USD
IE00BFXYHY63
iShares $ Treasury Bond 3-7yr UCITS ETF
-0.54
2.20
3.89
0.17
-
1.91
Jul 31, 2026
2.40
6.79
3.18
-1.55
-7.81
Jun 30, 2026
-0.54
-0.55
12.14
0.87
-
16.49
Jul 31, 2026
-2.43
-9.48
4.50
1.93
7.22
Dec 31, 2025
Jul 10, 2018
198,281,017.84
4.82
-
10,996.20
Aug 11, 2026
Aug 11, 2026
Distributing
SUOE
EUR
IE00BYZTVT56
iShares € Corp Bond ESG SRI UCITS ETF
0.31
0.95
4.18
-0.25
-
0.85
Jul 31, 2026
2.46
5.96
6.22
-0.33
-12.28
Jun 30, 2026
0.31
-0.40
13.06
-1.22
-
7.13
Jul 31, 2026
-1.20
-13.65
7.83
4.53
3.00
Dec 31, 2025
Jun 28, 2018
4,079,967,986.37
4.69
-
5,920.98
Aug 11, 2026
Aug 11, 2026
Distributing
EFRN
EUR
IE00BF5GB717
iShares € Floating Rate Bond Advanced UCITS ETF
1.47
2.54
3.53
2.45
-
1.54
Jul 31, 2026
2.58
3.51
4.63
2.19
-0.82
Jun 30, 2026
1.47
1.26
10.97
12.88
-
13.12
Jul 31, 2026
-0.22
-0.31
4.22
4.29
2.85
Dec 31, 2025
Jun 27, 2018
879,069,183.03
5.06
-
1,528.07
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BFZPRR02
iShares Developed World Index Fund (IE)
10.72
20.71
18.42
11.80
-
12.56
Jul 31, 2026
22.95
14.10
21.41
17.33
-11.34
Jun 30, 2026
10.72
8.83
66.06
74.67
-
160.63
Jul 31, 2026
24.09
-16.78
22.90
21.37
19.01
Dec 31, 2025
Jun 26, 2018
5,976,954.37
26.85
26.84
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
ROLL
USD
IE00BZ1NCS44
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
25.65
37.29
13.71
12.46
-
10.32
Jul 31, 2026
28.80
3.74
9.16
-6.13
24.33
Jun 30, 2026
25.65
15.97
47.03
79.92
-
115.89
Jul 31, 2026
27.45
17.31
-3.19
5.34
16.13
Dec 31, 2025
Sept 28, 2018
1,696,201,710.52
11.10
-
1,696.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1847653141
BGF China Bond Fund
3.34
5.73
6.60
2.63
-
3.57
Jul 31, 2026
6.94
6.84
6.11
1.18
-7.84
Jun 30, 2026
3.34
1.73
21.13
13.86
-
32.70
Jul 31, 2026
-4.69
-5.11
4.39
9.11
6.05
Dec 31, 2025
Jul 04, 2018
212,796,373.52
8.63
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU1847653067
BGF Latin American Fund
7.44
24.81
3.26
5.64
-
4.79
Jul 31, 2026
13.46
13.87
-11.41
40.84
-22.86
Jun 30, 2026
7.44
-7.77
10.11
31.56
-
45.90
Jul 31, 2026
-14.68
8.44
37.72
-33.33
47.61
Dec 31, 2025
Jul 04, 2018
4,492,585.04
13.99
-
602.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1847653224
BGF China Bond Fund
2.31
3.75
4.69
0.75
-
1.62
Jul 31, 2026
4.83
4.89
4.34
-1.41
-8.79
Jun 30, 2026
2.31
0.93
14.73
3.79
-
13.85
Jul 31, 2026
-5.51
-7.01
2.24
7.36
3.80
Dec 31, 2025
Jul 04, 2018
22,978,327.32
7.36
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU1847653497
BGF China Bond Fund
1.77
2.96
4.36
1.13
-
2.52
Jul 31, 2026
4.10
4.91
4.31
0.31
-7.73
Jun 30, 2026
1.77
0.46
13.65
5.80
-
22.09
Jul 31, 2026
-4.66
-5.17
2.76
7.13
3.64
Dec 31, 2025
Jul 18, 2018
272,528,149.44
7.93
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
IE00BZ1NTF08
iShares Emerging Markets Government Bond Index Fund (IE)
1.27
7.78
8.83
2.20
-
3.62
Jul 31, 2026
10.70
10.26
9.28
7.40
-20.70
Jun 30, 2026
1.27
0.87
28.90
11.47
-
33.07
Jul 31, 2026
-1.88
-17.11
10.97
6.97
13.68
Dec 31, 2025
Jul 20, 2018
37,669,640.62
13.40
13.39
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1842103472
BGF Global Bond Income Fund
0.89
3.74
5.67
2.08
-
2.72
Jul 31, 2026
4.74
6.71
7.32
3.07
-9.97
Jun 30, 2026
0.89
0.14
18.00
10.83
-
24.06
Jul 31, 2026
-0.70
-7.36
8.05
4.37
6.85
Dec 31, 2025
Jul 16, 2018
11,231,455.86
8.28
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU1842103712
BGF Global Bond Income Fund
-1.19
0.00
1.67
-1.15
-
-0.09
Jul 31, 2026
0.81
2.37
3.63
-0.53
-10.72
Jun 30, 2026
-1.19
-1.59
5.08
-5.61
-
-0.70
Jul 31, 2026
-1.24
-9.29
3.95
0.51
2.66
Dec 31, 2025
Jul 16, 2018
5,014.94
9.97
-
230.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1842103803
BGF Global Bond Income Fund
1.09
4.15
5.85
2.06
-
2.36
Jul 31, 2026
5.12
6.76
7.46
2.13
-9.72
Jun 30, 2026
1.09
0.33
18.58
10.74
-
20.60
Jul 31, 2026
-0.46
-7.74
7.58
4.60
7.09
Dec 31, 2025
Jul 16, 2018
862,921.35
12.12
-
230.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1842103399
BGF Global Bond Income Fund
0.81
3.77
5.63
2.06
-
2.71
Jul 31, 2026
4.62
6.62
7.40
2.97
-9.98
Jun 30, 2026
0.81
0.16
17.87
10.71
-
24.00
Jul 31, 2026
-0.72
-7.35
7.93
4.45
6.86
Dec 31, 2025
Jul 16, 2018
1,928,467.34
12.46
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1842103639
BGF Global Bond Income Fund
0.09
2.25
4.14
0.52
-
1.08
Jul 31, 2026
3.10
5.14
5.97
0.42
-10.62
Jun 30, 2026
0.09
-0.46
12.95
2.64
-
9.00
Jul 31, 2026
-1.14
-9.11
6.01
3.18
5.01
Dec 31, 2025
Jul 16, 2018
4,708.37
10.95
-
230.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1842103555
BGF Global Bond Income Fund
1.10
4.28
6.17
2.57
-
3.22
Jul 31, 2026
5.19
7.13
7.98
3.50
-9.58
Jun 30, 2026
1.10
0.39
19.66
13.56
-
29.00
Jul 31, 2026
-0.18
-6.87
8.43
4.95
7.41
Dec 31, 2025
Jul 16, 2018
4,393,844.87
12.97
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BG1DFJ36
BlackRock Advantage US Equity Fund
11.36
23.25
20.85
12.03
-
13.50
Jul 31, 2026
27.64
12.57
26.86
14.91
-13.32
Jun 30, 2026
11.36
10.19
76.48
76.46
-
177.34
Jul 31, 2026
29.77
-22.56
25.20
25.75
20.01
Dec 31, 2025
Jul 10, 2018
423,937,595.49
289.36
289.36
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BG1DFD73
BlackRock Advantage Europe Equity Fund
14.08
26.78
17.75
13.86
-
11.92
Jul 31, 2026
26.74
10.09
17.24
22.87
-4.65
Jun 30, 2026
14.08
11.03
63.24
91.33
-
147.76
Jul 31, 2026
32.27
-7.36
19.76
11.36
23.74
Dec 31, 2025
Jul 10, 2018
1,215,813.03
251.92
251.92
2,191.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BG1DFF97
BlackRock Advantage Europe ex UK Equity Fund
13.27
26.07
17.07
13.00
-
12.18
Jul 31, 2026
25.61
9.60
18.13
26.06
-9.18
Jun 30, 2026
13.27
10.17
60.45
84.21
-
152.35
Jul 31, 2026
29.63
-9.05
21.68
10.56
23.30
Dec 31, 2025
Jul 10, 2018
209,420,870.51
258.18
258.18
333.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BG1DFK41
BlackRock Advantage World Equity Fund
14.06
26.12
19.46
11.05
-
11.75
Jul 31, 2026
27.40
11.23
23.18
16.34
-15.96
Jun 30, 2026
14.06
10.05
70.49
68.87
-
144.72
Jul 31, 2026
22.26
-21.12
24.03
17.78
21.66
Dec 31, 2025
Jul 10, 2018
5,029,548.54
253.77
253.77
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1852330734
BGF China Bond Fund
2.03
3.33
4.24
1.38
-
3.42
Jul 31, 2026
4.45
4.46
3.91
-0.61
-5.18
Jun 30, 2026
2.03
0.63
13.27
7.09
-
31.09
Jul 31, 2026
-2.02
-4.33
2.02
6.37
3.87
Dec 31, 2025
Jul 11, 2018
938,020,122.00
85.07
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1852330908
BGF Global Allocation Fund
5.35
11.38
10.56
6.31
-
7.72
Jul 31, 2026
19.12
3.69
13.56
4.33
-5.12
Jun 30, 2026
5.35
4.97
35.14
35.82
-
82.02
Jul 31, 2026
8.21
-5.68
7.52
11.46
10.33
Dec 31, 2025
Jul 11, 2018
447,107.52
71.38
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1852330817
BGF European Fund
7.20
8.81
6.66
3.01
-
8.89
Jul 31, 2026
13.85
-0.74
13.69
24.90
-21.16
Jun 30, 2026
7.20
4.11
21.34
15.98
-
98.49
Jul 31, 2026
29.93
-24.17
18.60
7.76
5.72
Dec 31, 2025
Jul 11, 2018
426,235.05
212.86
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFWJ18
BlackRock Charities Growth & Income Fund
7.45
14.59
9.53
4.73
-
6.54
Jul 31, 2026
20.39
2.33
9.74
-0.45
-4.72
Jun 30, 2026
7.45
4.65
31.41
25.98
-
53.73
Jul 31, 2026
11.37
-9.69
4.26
8.29
9.84
Dec 31, 2025
Oct 17, 2019
10,860,502.40
1.59
1.58
128.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFWL30
BlackRock Charities UK Bond Fund
-0.18
2.42
4.03
-2.04
0.21
-
Jul 31, 2026
3.55
3.75
7.82
-9.59
-11.50
Jun 30, 2026
-0.18
-0.39
12.59
-9.79
2.13
-
Jul 31, 2026
-3.69
-17.58
6.02
-0.38
5.81
Dec 31, 2025
Dec 03, 1975
5,388,777.28
49.01
48.95
37.54
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFWS09
BlackRock Charities UK Equity Index Fund
11.85
21.62
15.80
11.74
8.69
7.40
Jul 31, 2026
22.35
10.73
13.78
8.00
1.69
Jun 30, 2026
11.85
8.47
55.27
74.23
130.00
922.27
Jul 31, 2026
17.78
1.02
7.61
9.33
23.75
Dec 31, 2025
Dec 31, 1993
950,080.34
48.14
48.07
147.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFWN53
BlackRock Charities UK Equity Fund
7.57
14.37
11.09
8.73
8.20
-
Jul 31, 2026
15.24
7.12
10.85
9.97
-1.18
Jun 30, 2026
7.57
3.54
37.08
51.98
119.87
-
Jul 31, 2026
14.29
-0.12
9.21
6.37
16.46
Dec 31, 2025
Dec 03, 1986
26,938,297.67
34.19
34.13
190.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFWH93
BlackRock Charities Growth & Income Fund
7.43
14.60
9.53
4.73
-
6.35
Jul 31, 2026
20.41
2.32
9.74
-0.44
-4.68
Jun 30, 2026
7.43
4.63
31.41
26.01
-
55.15
Jul 31, 2026
11.30
-9.65
4.26
8.28
9.87
Dec 31, 2025
Jun 13, 2019
15,060,383.31
1.29
1.28
128.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFWM47
BlackRock Charities UK Equity Fund
7.57
14.37
11.09
8.73
8.20
-
Jul 31, 2026
15.24
7.12
10.85
9.97
-1.18
Jun 30, 2026
7.57
3.54
37.08
51.96
119.98
-
Jul 31, 2026
14.27
-0.11
9.20
6.37
16.47
Dec 31, 2025
Dec 03, 1986
163,878,004.43
8.90
8.88
190.82
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFWT16
BlackRock Charities UK Equity Index Fund
11.90
21.71
15.88
11.84
8.78
7.95
Jul 31, 2026
22.45
10.82
13.87
8.10
1.78
Jun 30, 2026
11.90
8.51
55.62
74.97
131.93
156.89
Jul 31, 2026
17.86
1.08
7.70
9.41
23.85
Dec 31, 2025
Apr 01, 2014
7,120,377.76
1.62
1.62
147.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFWK23
BlackRock Charities UK Bond Fund
-0.18
2.43
4.03
-2.04
0.22
-
Jul 31, 2026
3.56
3.74
7.82
-9.59
-11.49
Jun 30, 2026
-0.18
-0.39
12.60
-9.80
2.18
-
Jul 31, 2026
-3.73
-17.58
6.01
-0.38
5.81
Dec 31, 2025
Dec 03, 1975
32,195,016.04
1.39
1.38
37.54
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFWR91
BlackRock Charities UK Equity Index Fund
11.85
21.62
15.80
11.75
8.69
-
Jul 31, 2026
22.35
10.73
13.78
8.02
1.66
Jun 30, 2026
11.85
8.47
55.27
74.29
130.04
-
Jul 31, 2026
17.73
1.07
7.61
9.33
23.75
Dec 31, 2025
Dec 31, 1993
140,079,625.40
20.09
20.06
147.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BG1DFG05
BlackRock Advantage Emerging Markets Equity Fund
21.95
37.10
18.64
6.58
-
6.84
Jul 31, 2026
47.57
12.40
11.97
1.24
-28.30
Jun 30, 2026
21.95
11.22
66.98
37.54
-
70.10
Jul 31, 2026
-3.34
-23.33
8.83
8.16
30.21
Dec 31, 2025
Jul 19, 2018
108,389.48
174.85
174.85
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BG1DFH12
BlackRock Advantage Asia ex Japan Equity Fund
23.50
40.14
23.18
10.14
-
9.80
Jul 31, 2026
51.85
18.02
15.33
2.66
-25.00
Jun 30, 2026
23.50
14.21
86.89
62.10
-
111.93
Jul 31, 2026
-3.40
-18.71
8.69
16.94
31.96
Dec 31, 2025
Jul 19, 2018
601,580.57
218.13
218.13
342.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BDDRHC98
BlackRock Advantage Europe ex UK Equity Fund
11.91
23.31
14.88
11.07
-
10.71
Jul 31, 2026
22.77
7.61
16.33
24.08
-10.26
Jun 30, 2026
11.91
9.01
51.62
69.08
-
125.93
Jul 31, 2026
28.65
-10.35
19.56
8.89
20.49
Dec 31, 2025
Jul 25, 2018
352,631.16
231.00
231.00
333.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BDDRH748
BlackRock Advantage Asia ex Japan Equity Fund
23.97
40.73
23.64
11.01
-
10.53
Jul 31, 2026
52.42
18.91
15.37
4.74
-24.38
Jun 30, 2026
23.97
14.52
89.00
68.60
-
123.03
Jul 31, 2026
-3.27
-16.85
9.28
17.00
32.74
Dec 31, 2025
Jul 25, 2018
7,711,891.94
229.57
229.57
342.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BDDRH524
BlackRock Advantage US Equity Fund
11.43
23.33
21.07
12.80
-
14.46
Jul 31, 2026
27.63
12.76
27.40
17.82
-13.12
Jun 30, 2026
11.43
10.28
77.48
82.61
-
195.20
Jul 31, 2026
29.65
-20.80
26.21
25.85
20.17
Dec 31, 2025
Jul 25, 2018
86,860,744.28
307.97
307.97
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BDDRHD06
BlackRock Advantage World Equity Fund
14.14
26.20
19.67
11.85
-
12.75
Jul 31, 2026
27.51
11.46
23.58
19.47
-15.72
Jun 30, 2026
14.14
10.08
71.39
75.05
-
161.62
Jul 31, 2026
22.20
-19.15
25.06
17.70
21.94
Dec 31, 2025
Jul 25, 2018
25,937,360.29
271.28
271.28
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BDDRH854
BlackRock Advantage Emerging Markets Equity Fund
22.34
37.56
18.98
7.30
-
7.38
Jul 31, 2026
47.97
13.09
11.96
3.10
-27.80
Jun 30, 2026
22.34
11.51
68.44
42.20
-
76.90
Jul 31, 2026
-3.34
-21.67
9.33
8.04
30.86
Dec 31, 2025
Jul 25, 2018
4,929,309.30
181.84
181.84
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BDDRH300
BlackRock Advantage Europe Equity Fund
12.75
24.03
15.50
11.93
-
10.58
Jul 31, 2026
23.87
8.00
15.42
20.92
-5.65
Jun 30, 2026
12.75
9.88
54.08
75.66
-
123.83
Jul 31, 2026
31.39
-8.63
17.70
9.50
20.96
Dec 31, 2025
Jul 25, 2018
399,745,442.64
227.45
227.45
2,191.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU1852331039
BGF China Bond Fund
3.59
5.69
5.97
1.90
-
2.83
Jul 31, 2026
6.71
6.34
4.71
-0.12
-8.20
Jun 30, 2026
3.59
2.01
18.99
9.86
-
25.08
Jul 31, 2026
-4.88
-5.88
2.87
8.12
5.52
Dec 31, 2025
Jul 25, 2018
149,688,039.23
8.14
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU1852331112
BGF World Technology Fund
20.97
26.00
24.46
8.14
-
16.61
Jul 31, 2026
51.05
11.13
37.16
23.88
-39.45
Jun 30, 2026
20.97
17.53
92.80
47.86
-
242.60
Jul 31, 2026
7.74
-43.97
47.16
30.41
14.66
Dec 31, 2025
Jul 25, 2018
823,226,891.28
36.64
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
OPEN
USD
IE00BD0B9B76
iShares Inclusion and Diversity UCITS ETF
18.59
29.12
17.82
11.19
-
11.66
Jul 31, 2026
32.22
19.99
9.30
14.49
-12.56
Jun 30, 2026
18.59
15.38
63.54
69.97
-
138.88
Jul 31, 2026
17.54
-9.28
15.31
7.50
24.09
Dec 31, 2025
Sept 07, 2018
85,765,934.05
12.25
-
85.77
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1860488060
BGF ESG Emerging Markets Blended Bond Fund
1.26
8.18
7.07
1.73
-
2.34
Jul 31, 2026
9.54
11.77
4.19
9.91
-21.66
Jun 30, 2026
1.26
-0.58
22.76
8.97
-
20.30
Jul 31, 2026
-13.47
-12.65
12.69
1.48
15.68
Dec 31, 2025
Aug 01, 2018
31,156.05
12.17
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1860487849
BGF ESG Emerging Markets Bond Fund
0.85
7.41
8.03
1.56
-
3.38
Jul 31, 2026
10.29
8.46
9.67
8.00
-22.61
Jun 30, 2026
0.85
0.23
26.09
8.03
-
30.50
Jul 31, 2026
-3.21
-17.62
11.57
6.67
12.33
Dec 31, 2025
Aug 01, 2018
4,223,809.29
13.16
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1860487922
BGF Emerging Markets Corporate Bond Advanced Fund
0.32
3.57
6.40
1.07
-
2.82
Jul 31, 2026
5.10
7.36
8.58
3.85
-16.34
Jun 30, 2026
0.32
-0.32
20.44
5.49
-
24.90
Jul 31, 2026
-2.01
-13.18
6.11
6.97
8.17
Dec 31, 2025
Aug 01, 2018
31,784.88
12.57
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1860487765
BGF ESG Emerging Markets Local Currency Bond Fund
2.51
10.36
6.47
3.35
-
2.57
Jul 31, 2026
9.06
13.39
0.40
17.46
-19.50
Jun 30, 2026
2.51
-0.16
20.69
17.90
-
22.50
Jul 31, 2026
-9.05
-8.73
16.46
-5.92
21.32
Dec 31, 2025
Aug 01, 2018
25,522,868.29
12.41
-
675.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1845136925
BGF European Multi-Asset Income Fund
4.77
6.79
5.40
0.88
-
1.95
Jul 31, 2026
7.68
3.74
5.47
0.00
-10.83
Jun 30, 2026
4.77
3.47
17.10
4.49
-
16.40
Jul 31, 2026
3.81
-12.53
5.22
3.40
4.52
Dec 31, 2025
Sept 12, 2018
84,633.73
11.78
-
137.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1845137147
BGF European Multi-Asset Income Fund
5.11
7.34
5.98
1.41
-
2.49
Jul 31, 2026
8.21
4.28
6.02
0.50
-10.39
Jun 30, 2026
5.11
3.76
19.02
7.24
-
21.40
Jul 31, 2026
4.31
-12.13
5.80
3.97
5.00
Dec 31, 2025
Sept 12, 2018
6,143.62
12.29
-
137.70
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1845137220
BGF European Multi-Asset Income Fund
5.04
7.35
5.96
1.40
-
2.49
Jul 31, 2026
8.33
4.15
6.05
0.61
-10.46
Jun 30, 2026
5.04
3.70
18.97
7.17
-
21.43
Jul 31, 2026
4.32
-12.15
5.82
4.01
5.06
Dec 31, 2025
Sept 13, 2018
6,150.38
9.08
-
137.70
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1845137063
BGF European Multi-Asset Income Fund
4.74
6.80
5.42
0.88
-
1.97
Jul 31, 2026
7.68
3.75
5.47
-0.03
-10.86
Jun 30, 2026
4.74
3.36
17.15
4.50
-
16.62
Jul 31, 2026
3.82
-12.63
5.36
3.36
4.53
Dec 31, 2025
Sept 13, 2018
503,897.98
8.72
-
137.40
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1857917774
BGF European Multi-Asset Income Fund
5.27
7.55
6.21
1.66
-
2.76
Jul 31, 2026
8.50
4.49
6.33
0.79
-10.22
Jun 30, 2026
5.27
3.86
19.83
8.59
-
23.90
Jul 31, 2026
4.55
-11.93
6.13
4.19
5.28
Dec 31, 2025
Sept 12, 2018
6,269.11
12.54
-
137.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFX988
BlackRock UK Special Situations Fund
8.43
11.13
7.79
2.34
-
4.28
Jul 31, 2026
7.94
2.47
10.29
8.10
-16.64
Jun 30, 2026
8.43
3.71
25.23
12.25
-
39.51
Jul 31, 2026
21.87
-16.22
6.15
5.01
7.20
Dec 31, 2025
Aug 17, 2018
7,512,994.91
1.41
-
278.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861214812
BGF Future of Transport Fund
4.08
11.35
0.04
-1.40
-
5.96
Jul 31, 2026
22.80
1.42
-12.96
22.60
-23.47
Jun 30, 2026
4.08
0.51
0.13
-6.79
-
58.00
Jul 31, 2026
20.38
-23.83
9.82
-12.61
20.38
Dec 31, 2025
Sept 04, 2018
93,049,600.30
16.32
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861214903
BGF Future of Transport Fund
4.59
12.24
0.88
-0.58
-
6.84
Jul 31, 2026
23.85
2.28
-12.27
23.68
-22.87
Jun 30, 2026
4.59
0.96
2.68
-2.88
-
68.70
Jul 31, 2026
21.51
-23.22
10.72
-11.87
21.37
Dec 31, 2025
Sept 04, 2018
8,893,123.27
17.43
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861215207
BGF Future of Transport Fund
4.85
12.63
1.20
-0.26
-
7.18
Jul 31, 2026
24.32
2.52
-11.96
24.01
-22.60
Jun 30, 2026
4.85
1.11
3.65
-1.31
-
73.00
Jul 31, 2026
21.89
-23.03
11.09
-11.55
21.68
Dec 31, 2025
Sept 04, 2018
8,934.37
17.87
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861215389
BGF Future of Transport Fund
2.48
8.45
-2.33
-4.03
-
3.20
Jul 31, 2026
19.51
-0.79
-14.90
18.13
-25.31
Jun 30, 2026
2.48
-0.85
-6.83
-18.59
-
28.30
Jul 31, 2026
19.04
-26.98
6.87
-14.15
17.23
Dec 31, 2025
Sept 04, 2018
10,210,134.06
13.24
-
525.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861215462
BGF Future of Transport Fund
3.01
9.35
-1.53
-3.24
-
4.05
Jul 31, 2026
20.45
0.00
-14.18
19.11
-24.73
Jun 30, 2026
3.01
-0.51
-4.53
-15.18
-
36.90
Jul 31, 2026
20.00
-26.37
7.79
-13.46
18.13
Dec 31, 2025
Sept 04, 2018
2,282,933.75
14.13
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861215033
BGF Future of Transport Fund
4.75
12.50
1.13
-0.33
-
7.09
Jul 31, 2026
24.16
2.53
-12.07
24.02
-22.67
Jun 30, 2026
4.75
1.06
3.43
-1.66
-
71.90
Jul 31, 2026
21.73
-23.06
11.05
-11.66
21.65
Dec 31, 2025
Sept 04, 2018
251,007.16
17.76
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1861215892
BGF Future of Transport Fund
8.34
9.07
-2.85
0.88
-
6.63
Jul 31, 2026
25.58
-9.17
-14.32
28.60
-7.64
Jun 30, 2026
8.34
8.90
-8.32
4.46
-
66.09
Jul 31, 2026
33.78
-12.72
6.13
-4.07
0.64
Dec 31, 2025
Sept 04, 2018
553,222.36
155.35
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861215975
BGF Next Generation Technology Fund
25.40
43.75
24.85
3.59
-
15.73
Jul 31, 2026
86.92
8.59
24.87
14.83
-50.18
Jun 30, 2026
25.40
20.14
94.60
19.28
-
217.40
Jul 31, 2026
1.55
-50.76
32.56
22.94
23.64
Dec 31, 2025
Sept 04, 2018
966,380,464.92
35.66
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861216270
BGF Next Generation Technology Fund
26.20
45.29
26.19
4.71
-
16.99
Jul 31, 2026
88.83
9.81
26.22
16.07
-49.64
Jun 30, 2026
26.20
20.78
100.93
25.88
-
245.80
Jul 31, 2026
2.64
-50.26
34.12
24.25
24.94
Dec 31, 2025
Sept 04, 2018
183,676,035.22
38.87
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1861216940
BGF Next Generation Technology Fund
30.53
40.83
21.21
5.98
-
16.46
Jul 31, 2026
91.00
-2.72
22.92
20.45
-39.86
Jun 30, 2026
30.53
30.12
78.08
33.68
-
233.59
Jul 31, 2026
12.76
-43.57
28.16
34.91
3.36
Dec 31, 2025
Sept 04, 2018
219,506,985.15
339.46
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861216197
BGF Next Generation Technology Fund
25.99
44.95
25.86
4.44
-
16.69
Jul 31, 2026
88.36
9.51
25.93
15.80
-49.78
Jun 30, 2026
25.99
20.60
99.35
24.28
-
238.90
Jul 31, 2026
2.34
-50.36
33.72
23.95
24.65
Dec 31, 2025
Sept 04, 2018
170,093,067.71
38.09
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFX434
iShares Over 15 Years Corporate Bond Index Fund (UK)
-3.66
0.98
2.38
-7.56
-
-1.50
Jul 31, 2026
3.84
-0.02
9.06
-13.23
-26.02
Jun 30, 2026
-3.66
-3.58
7.32
-32.50
-
-11.18
Jul 31, 2026
-5.59
-34.24
10.10
-5.49
5.88
Dec 31, 2025
Sept 24, 2018
8,168,843.34
0.67
-
196.96
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1861216783
BGF Next Generation Technology Fund
22.85
39.11
21.73
0.39
-
12.35
Jul 31, 2026
81.42
6.73
21.55
10.45
-52.16
Jun 30, 2026
22.85
17.89
80.39
1.99
-
151.10
Jul 31, 2026
-0.26
-53.32
28.72
20.60
20.80
Dec 31, 2025
Sept 04, 2018
228,279,141.16
28.18
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861217674
BGF FinTech Fund
-4.65
-19.01
7.54
-8.35
-
2.21
Jul 31, 2026
-18.59
43.22
12.79
-1.79
-51.10
Jun 30, 2026
-4.65
1.11
24.37
-35.35
-
18.90
Jul 31, 2026
-1.23
-43.70
14.15
13.11
12.04
Dec 31, 2025
Sept 04, 2018
5,038,677.27
11.91
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861217831
BGF FinTech Fund
-4.91
-19.41
6.97
-8.82
-
1.69
Jul 31, 2026
-18.96
42.44
12.30
-2.29
-51.36
Jun 30, 2026
-4.91
0.88
22.40
-36.98
-
14.20
Jul 31, 2026
-1.76
-43.95
13.52
12.54
11.51
Dec 31, 2025
Sept 04, 2018
15,913,327.72
11.44
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861216510
BGF Next Generation Technology Fund
23.22
39.85
22.34
0.90
-
12.91
Jul 31, 2026
82.26
7.33
22.07
10.98
-51.90
Jun 30, 2026
23.22
18.25
83.10
4.61
-
161.10
Jul 31, 2026
0.21
-53.08
29.38
21.18
21.43
Dec 31, 2025
Sept 04, 2018
132,030,917.04
29.30
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SEK
LU1861218052
BGF FinTech Fund
0.39
-18.87
6.70
-3.61
-
5.61
Jul 31, 2026
-14.76
30.67
13.93
6.84
-38.97
Jun 30, 2026
0.39
10.69
21.49
-16.81
-
54.00
Jul 31, 2026
11.02
-32.16
13.67
26.14
-4.02
Dec 31, 2025
Sept 04, 2018
555,950.24
139.80
-
135.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1861215629
BGF Future of Transport Fund
3.94
11.29
0.00
-1.95
-
5.08
Jul 31, 2026
22.70
1.44
-13.06
20.22
-23.95
Jun 30, 2026
3.94
0.34
0.00
-9.37
-
47.90
Jul 31, 2026
20.64
-25.72
9.33
-12.31
20.39
Dec 31, 2025
Sept 04, 2018
3,074,945.93
15.28
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861217757
BGF FinTech Fund
-4.15
-18.34
8.41
-7.59
-
3.06
Jul 31, 2026
-17.90
44.50
13.72
-0.98
-50.70
Jun 30, 2026
-4.15
1.52
27.41
-32.61
-
26.90
Jul 31, 2026
-0.38
-43.23
15.12
14.01
12.97
Dec 31, 2025
Sept 04, 2018
93,681.03
12.72
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFX541
iShares Over 15 Years Corporate Bond Index Fund (UK)
-4.10
0.35
2.08
-7.70
-
-1.65
Jul 31, 2026
3.22
-0.18
9.00
-13.15
-26.00
Jun 30, 2026
-4.10
-3.98
6.36
-33.02
-
-12.23
Jul 31, 2026
-5.72
-34.14
10.07
-5.57
5.53
Dec 31, 2025
Sept 24, 2018
87.67
0.88
-
196.96
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1861220207
BGF FinTech Fund
-5.11
-19.62
7.19
-7.74
-
3.19
Jul 31, 2026
-19.12
42.67
13.12
0.32
-50.00
Jun 30, 2026
-5.11
0.71
23.15
-33.16
-
28.20
Jul 31, 2026
-0.37
-41.73
14.99
13.04
11.28
Dec 31, 2025
Sept 04, 2018
4,410,123.02
12.84
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFX657
iShares Over 15 Years Corporate Bond Index Fund (UK)
-2.71
2.49
3.21
-7.10
-
-1.18
Jul 31, 2026
5.29
0.34
9.83
-13.21
-25.98
Jun 30, 2026
-2.71
-2.69
9.94
-30.79
-
-8.90
Jul 31, 2026
-5.51
-34.45
10.60
-5.33
7.14
Dec 31, 2025
Sept 24, 2018
68.31
0.68
-
196.96
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1861216601
BGF Next Generation Technology Fund
23.76
40.97
23.32
1.74
-
13.84
Jul 31, 2026
83.77
8.18
23.10
11.90
-51.49
Jun 30, 2026
23.76
18.70
87.55
8.99
-
178.70
Jul 31, 2026
1.08
-52.69
30.42
22.19
22.46
Dec 31, 2025
Sept 04, 2018
10,507,203.39
31.29
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1861219969
BGF Future of Transport Fund
2.16
7.87
-2.58
-3.48
-
4.07
Jul 31, 2026
18.98
-1.14
-14.81
20.52
-24.07
Jun 30, 2026
2.16
-1.15
-7.55
-16.25
-
37.10
Jul 31, 2026
20.09
-24.97
7.62
-14.23
16.59
Dec 31, 2025
Sept 04, 2018
3,331,549.31
14.14
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFX764
iShares Over 15 Years Corporate Bond Index Fund (UK)
-3.60
1.10
2.50
-7.42
-
-1.42
Jul 31, 2026
3.96
0.08
9.22
-13.06
-25.89
Jun 30, 2026
-3.60
-3.53
7.70
-31.98
-
-10.59
Jul 31, 2026
-5.48
-34.08
10.28
-5.37
6.00
Dec 31, 2025
Sept 24, 2018
170,663,983.97
0.89
-
196.96
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861215546
BGF Future of Transport Fund
2.15
7.87
-2.83
-4.52
-
2.68
Jul 31, 2026
18.90
-1.35
-15.33
17.68
-25.73
Jun 30, 2026
2.15
-1.20
-8.26
-20.66
-
23.30
Jul 31, 2026
18.43
-27.36
6.41
-14.60
16.62
Dec 31, 2025
Sept 04, 2018
80,159,594.26
12.72
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFX327
iShares Over 15 Years Corporate Bond Index Fund (UK)
-3.66
0.99
2.39
-7.54
-
-1.53
Jul 31, 2026
3.85
-0.02
9.06
-13.20
-25.98
Jun 30, 2026
-3.66
-3.58
7.33
-32.43
-
-11.38
Jul 31, 2026
-5.71
-34.17
10.11
-5.49
5.89
Dec 31, 2025
Sept 24, 2018
18,123,217.33
0.89
-
196.96
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1861220033
BGF Next Generation Technology Fund
23.01
39.27
21.87
1.47
-
13.86
Jul 31, 2026
81.30
6.49
22.32
13.04
-50.87
Jun 30, 2026
23.01
18.11
81.00
7.55
-
179.10
Jul 31, 2026
1.10
-51.64
30.13
21.10
20.18
Dec 31, 2025
Sept 04, 2018
87,339,713.12
31.31
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861217591
BGF FinTech Fund
-2.91
-16.22
11.15
-4.72
-
6.13
Jul 31, 2026
-15.63
47.47
17.12
3.00
-48.89
Jun 30, 2026
-2.91
2.76
37.31
-21.48
-
60.10
Jul 31, 2026
1.06
-40.19
18.99
16.20
16.13
Dec 31, 2025
Sept 04, 2018
865,771.37
16.05
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861217161
BGF FinTech Fund
-3.10
-16.51
10.80
-5.01
-
5.81
Jul 31, 2026
-15.90
47.10
16.70
2.75
-49.05
Jun 30, 2026
-3.10
2.56
36.03
-22.66
-
56.30
Jul 31, 2026
0.77
-40.35
18.54
15.89
15.79
Dec 31, 2025
Sept 04, 2018
29,951,834.78
15.67
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861217245
BGF FinTech Fund
-2.98
-16.33
11.08
-4.79
-
6.08
Jul 31, 2026
-15.74
47.46
16.97
3.01
-48.93
Jun 30, 2026
-2.98
2.71
37.06
-21.75
-
59.40
Jul 31, 2026
1.00
-40.20
18.93
16.16
16.03
Dec 31, 2025
Sept 04, 2018
3,825,401.13
15.99
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861217088
BGF FinTech Fund
-3.55
-17.18
9.89
-5.79
-
4.95
Jul 31, 2026
-16.58
45.88
15.67
1.92
-49.44
Jun 30, 2026
-3.55
2.16
32.70
-25.79
-
46.50
Jul 31, 2026
-0.06
-40.81
17.57
14.94
14.81
Dec 31, 2025
Sept 04, 2018
28,769,995.85
14.69
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1861216866
BGF Next Generation Technology Fund
25.03
43.56
25.20
3.14
-
15.06
Jul 31, 2026
87.10
9.80
24.56
12.78
-50.79
Jun 30, 2026
25.03
19.70
96.25
16.70
-
203.20
Jul 31, 2026
1.80
-52.15
32.18
23.71
24.61
Dec 31, 2025
Sept 04, 2018
43,999,928.40
34.05
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1861217914
BGF FinTech Fund
-3.17
-16.92
10.07
-6.27
-
4.11
Jul 31, 2026
-16.35
46.27
15.39
0.11
-50.03
Jun 30, 2026
-3.17
2.46
33.37
-27.67
-
37.50
Jul 31, 2026
0.13
-42.44
16.68
15.61
14.79
Dec 31, 2025
Sept 04, 2018
2,159,304.43
13.79
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861216437
BGF Next Generation Technology Fund
26.22
45.35
26.25
4.76
-
17.05
Jul 31, 2026
88.99
9.83
26.28
16.18
-49.63
Jun 30, 2026
26.22
20.77
101.22
26.17
-
247.10
Jul 31, 2026
2.67
-50.23
34.12
24.31
25.06
Dec 31, 2025
Sept 04, 2018
17,523,357.41
39.02
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFWX51
BlackRock Charities Growth & Income Fund
7.73
15.13
10.03
5.21
-
6.83
Jul 31, 2026
20.96
2.79
10.23
0.01
-4.30
Jun 30, 2026
7.73
4.88
33.22
28.91
-
60.20
Jul 31, 2026
11.89
-9.29
4.73
8.77
10.36
Dec 31, 2025
Jun 13, 2019
11,593,883.24
1.65
1.65
128.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864663908
BGF Global Bond Income Fund
0.18
2.39
4.34
0.72
-
1.35
Jul 31, 2026
3.23
5.35
6.19
0.73
-10.43
Jun 30, 2026
0.18
-0.45
13.59
3.64
-
11.20
Jul 31, 2026
-0.85
-8.91
6.14
3.43
5.21
Dec 31, 2025
Aug 22, 2018
9,053,958.70
11.17
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1864663734
BGF Global Bond Income Fund
1.24
4.47
6.33
2.73
-
3.44
Jul 31, 2026
5.37
7.31
8.09
3.66
-9.35
Jun 30, 2026
1.24
0.46
20.22
14.44
-
30.80
Jul 31, 2026
-0.09
-6.74
8.65
5.07
7.58
Dec 31, 2025
Aug 22, 2018
32,514,830.83
13.14
-
230.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864663650
BGF Global Bond Income Fund
3.40
3.78
4.81
3.31
-
3.43
Jul 31, 2026
8.28
-2.23
10.26
-1.32
3.13
Jun 30, 2026
3.40
4.17
15.15
17.68
-
30.66
Jul 31, 2026
7.86
-1.21
4.82
11.93
-4.98
Dec 31, 2025
Aug 22, 2018
0.00
11.23
-
230.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864663817
BGF Global Bond Income Fund
3.45
3.83
4.99
3.45
-
3.58
Jul 31, 2026
8.36
-2.03
10.37
-1.11
3.22
Jun 30, 2026
3.45
4.20
15.74
18.50
-
32.25
Jul 31, 2026
8.15
-1.11
4.98
12.10
-4.84
Dec 31, 2025
Aug 22, 2018
5,742.05
11.38
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1866970491
BGF Emerging Markets Fund
19.56
39.84
14.02
2.72
-
7.72
Jul 31, 2026
51.65
6.05
4.80
5.86
-34.60
Jun 30, 2026
19.56
9.73
48.23
14.37
-
80.50
Jul 31, 2026
-2.13
-27.29
9.60
-1.86
29.68
Dec 31, 2025
Aug 22, 2018
31,633,490.01
16.99
-
759.14
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1862385918
BGF ESG Emerging Markets Local Currency Bond Fund
1.60
8.64
4.76
1.54
-
1.71
Jul 31, 2026
7.20
11.46
-1.03
14.12
-20.41
Jun 30, 2026
1.60
-0.87
14.97
7.92
-
14.40
Jul 31, 2026
-9.39
-11.16
14.01
-7.08
19.15
Dec 31, 2025
Aug 22, 2018
33,387,751.66
11.59
-
675.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864664971
BGF ESG Emerging Markets Blended Bond Fund
4.05
8.64
6.66
3.38
-
4.16
Jul 31, 2026
13.72
2.92
7.31
5.75
-9.95
Jun 30, 2026
4.05
3.59
21.36
18.08
-
38.08
Jul 31, 2026
-5.50
-6.43
9.71
9.24
3.37
Dec 31, 2025
Aug 29, 2018
5,963.54
11.87
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864665192
BGF ESG Emerging Markets Blended Bond Fund
0.63
6.86
5.78
0.25
-
1.45
Jul 31, 2026
8.20
10.30
3.03
6.83
-22.30
Jun 30, 2026
0.63
-1.15
18.37
1.26
-
12.10
Jul 31, 2026
-13.66
-14.76
10.71
0.62
13.91
Dec 31, 2025
Aug 29, 2018
4,873.40
11.33
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864664385
BGF Emerging Markets Corporate Bond Advanced Fund
3.23
3.96
5.99
2.67
-
4.15
Jul 31, 2026
9.03
-1.08
11.69
-0.10
-3.78
Jun 30, 2026
3.23
3.96
19.05
14.11
-
37.97
Jul 31, 2026
6.87
-6.99
3.31
15.03
-3.54
Dec 31, 2025
Aug 29, 2018
1,077.48
11.80
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1864664898
BGF ESG Emerging Markets Blended Bond Fund
1.80
9.27
8.05
2.66
-
3.92
Jul 31, 2026
10.57
12.74
5.17
10.82
-20.96
Jun 30, 2026
1.80
-0.15
26.14
14.05
-
35.60
Jul 31, 2026
-12.73
-11.79
13.67
2.42
16.74
Dec 31, 2025
Aug 29, 2018
6,856.86
13.71
-
40.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1864664203
BGF Emerging Markets Corporate Bond Advanced Fund
0.89
4.48
7.30
1.94
-
3.90
Jul 31, 2026
6.00
8.26
9.51
4.74
-15.66
Jun 30, 2026
0.89
0.15
23.54
10.08
-
35.40
Jul 31, 2026
-1.22
-12.34
7.04
7.89
9.02
Dec 31, 2025
Aug 29, 2018
4,094,902.46
13.63
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864664468
BGF Emerging Markets Corporate Bond Advanced Fund
-0.26
2.33
5.23
-0.17
-
1.69
Jul 31, 2026
3.79
6.23
7.42
1.57
-16.80
Jun 30, 2026
-0.26
-0.78
16.53
-0.87
-
14.20
Jul 31, 2026
-2.07
-14.71
4.44
6.13
6.71
Dec 31, 2025
Aug 29, 2018
33,375.38
11.49
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
4BRZ
USD
DE000A0Q4R85
iShares MSCI Brazil UCITS ETF (DE)
16.01
44.00
9.27
7.54
-
5.03
Jul 31, 2026
26.13
11.09
-8.17
29.34
-23.72
Jun 30, 2026
16.01
-0.62
30.46
43.82
-
46.35
Jul 31, 2026
-17.75
13.51
32.23
-30.15
49.01
Dec 31, 2025
Oct 24, 2018
4,454,432,267.22
48.40
47.92
4,454.43
Aug 11, 2026
Aug 11, 2026
Accumulating
FRMXNX
MXN
IE00BDDRDZ46
iShares $ Floating Rate Bond UCITS ETF
4.32
8.11
10.79
10.16
-
8.94
Jul 31, 2026
8.35
11.37
13.20
12.43
5.41
Jun 30, 2026
4.32
3.61
35.97
62.24
-
96.69
Jul 31, 2026
5.16
7.92
13.70
12.64
9.89
Dec 31, 2025
Aug 31, 2018
11,832,738,370.73
985.67
-
5,231.74
Aug 11, 2026
Aug 11, 2026
Accumulating
AGGNZX
NZD
IE00BYV3HN70
iShares Core Global Aggregate Bond UCITS ETF
-0.77
0.63
3.12
-0.44
-
1.31
Jul 31, 2026
1.56
5.33
3.68
-0.73
-9.08
Jun 30, 2026
-0.77
-0.87
9.65
-2.18
-
10.83
Jul 31, 2026
-1.61
-12.08
6.40
2.91
3.57
Dec 31, 2025
Sept 06, 2018
246,403,184.97
5.55
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Accumulating
EMBMXX
MXN
IE00BDDRH417
iShares J.P. Morgan $ EM Bond UCITS ETF
2.19
10.34
13.20
6.75
-
8.27
Jul 31, 2026
13.65
15.61
14.63
13.60
-17.15
Jun 30, 2026
2.19
1.70
45.06
38.63
-
87.41
Jul 31, 2026
1.76
-13.20
17.13
12.20
18.38
Dec 31, 2025
Aug 31, 2018
7,799,031,821.66
942.17
-
8,264.88
Aug 11, 2026
Aug 11, 2026
Accumulating
IHYMXX
MXN
IE00BDDRH961
iShares $ High Yield Corp Bond UCITS ETF
2.90
8.34
12.75
9.19
-
9.50
Jul 31, 2026
9.04
16.43
14.89
14.73
-6.67
Jun 30, 2026
2.90
2.16
43.35
55.18
-
104.99
Jul 31, 2026
8.99
-3.59
17.54
13.09
14.18
Dec 31, 2025
Aug 31, 2018
2,550,655,413.18
1,030.68
-
6,237.47
Aug 11, 2026
Aug 11, 2026
Accumulating
SDMXX
MXN
IE00BDDRH631
iShares $ Short Duration Corp Bond UCITS ETF
2.68
6.87
10.22
8.01
-
8.39
Jul 31, 2026
7.10
12.65
11.97
8.85
0.39
Jun 30, 2026
2.68
2.07
33.90
47.00
-
89.08
Jul 31, 2026
4.11
1.57
12.77
11.18
10.76
Dec 31, 2025
Aug 31, 2018
9,077,279,908.00
948.52
-
8,923.06
Aug 11, 2026
Aug 11, 2026
Accumulating
IBTMXX
MXN
IE00BDDRHB81
iShares $ Treasury Bond 1-3yr UCITS ETF
2.65
6.71
9.58
7.67
-
7.81
Jul 31, 2026
6.56
11.85
10.88
7.19
2.28
Jun 30, 2026
2.65
2.16
31.57
44.68
-
81.22
Jul 31, 2026
4.14
2.43
11.41
10.30
10.10
Dec 31, 2025
Aug 31, 2018
9,805,663,437.17
8,922.51
-
12,755.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BFBFX095
BlackRock ESG Screened and Selected Strategic Growth Fund
6.27
13.56
9.65
4.90
-
5.84
Jul 31, 2026
17.00
5.84
9.21
3.69
-7.79
Jun 30, 2026
6.27
3.58
31.85
27.00
-
56.06
Jul 31, 2026
9.68
-11.83
8.53
6.73
12.27
Dec 31, 2025
Sept 28, 2018
142,807,518.77
1.60
-
156.92
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFWZ75
BlackRock ESG Screened and Selected Strategic Growth Fund
6.16
13.36
9.41
4.66
-
5.63
Jul 31, 2026
16.80
5.60
8.92
3.53
-7.96
Jun 30, 2026
6.16
3.49
30.98
25.60
-
53.57
Jul 31, 2026
9.47
-12.03
8.31
6.44
12.07
Dec 31, 2025
Sept 28, 2018
11,452,986.38
1.57
-
156.92
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFWY68
BlackRock ESG Screened and Selected Strategic Growth Fund
6.13
13.31
9.42
4.67
-
5.62
Jul 31, 2026
16.75
5.61
8.98
3.47
-7.92
Jun 30, 2026
6.13
3.47
30.99
25.61
-
53.46
Jul 31, 2026
9.47
-12.01
8.30
6.50
12.03
Dec 31, 2025
Sept 28, 2018
2,660,330.50
1.57
-
156.92
Aug 12, 2026
Aug 12, 2026
Accumulating
NQSE
EUR
IE00BYVQ9F29
iShares NASDAQ 100 UCITS ETF
10.47
19.09
19.42
11.30
-
16.21
Jul 31, 2026
30.55
13.63
27.45
28.31
-22.44
Jun 30, 2026
10.47
9.31
70.30
70.82
-
227.17
Jul 31, 2026
25.88
-35.03
50.29
23.18
18.25
Dec 31, 2025
Sept 10, 2018
1,665,850,732.10
17.11
-
29,810.76
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU1861218995
BSF Emerging Companies Absolute Return Fund
-3.45
-2.15
3.47
-1.68
-
2.51
Jul 31, 2026
4.25
-0.17
13.56
6.16
-19.86
Jun 30, 2026
-3.45
-7.02
10.77
-8.11
-
21.27
Jul 31, 2026
9.12
-22.58
10.92
10.28
0.36
Dec 31, 2025
Oct 17, 2018
-
124.16
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861219886
BSF Emerging Companies Absolute Return Fund
-2.12
0.27
5.74
0.56
-
4.75
Jul 31, 2026
6.74
1.94
15.86
9.46
-18.59
Jun 30, 2026
-2.12
-5.91
18.21
2.85
-
43.52
Jul 31, 2026
10.14
-20.43
13.64
12.38
2.77
Dec 31, 2025
Oct 17, 2018
-
147.04
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1861219373
BSF Emerging Companies Absolute Return Fund
-4.68
-4.32
1.12
-3.30
-
1.25
Jul 31, 2026
1.99
-2.58
11.12
4.89
-19.93
Jun 30, 2026
-4.68
-8.02
3.40
-15.45
-
10.18
Jul 31, 2026
8.75
-22.76
8.70
7.75
-1.95
Dec 31, 2025
Oct 17, 2018
-
112.76
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861219027
BSF Emerging Companies Absolute Return Fund
-3.31
-1.93
3.72
-1.44
-
2.96
Jul 31, 2026
4.48
0.07
13.85
6.42
-19.60
Jun 30, 2026
-3.31
-6.90
11.57
-6.98
-
25.50
Jul 31, 2026
9.88
-22.42
11.20
10.56
0.59
Dec 31, 2025
Oct 17, 2018
-
128.49
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1861219530
BSF Emerging Companies Absolute Return Fund
-4.52
-4.05
1.41
-3.02
-
1.56
Jul 31, 2026
2.28
-2.28
11.43
5.18
-19.69
Jun 30, 2026
-4.52
-7.90
4.29
-14.23
-
12.81
Jul 31, 2026
9.05
-22.52
9.00
8.07
-1.66
Dec 31, 2025
Oct 17, 2018
-
115.46
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1861218482
BSF Emerging Companies Absolute Return Fund
-1.72
1.01
6.62
1.01
-
5.89
Jul 31, 2026
7.64
2.93
16.67
9.26
-18.32
Jun 30, 2026
-1.72
-5.57
21.19
5.17
-
56.14
Jul 31, 2026
13.20
-21.07
14.09
13.25
3.81
Dec 31, 2025
Oct 17, 2018
-
159.99
-
101.85
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1861219456
BSF Emerging Companies Absolute Return Fund
-4.54
-4.08
1.38
-3.07
-
1.70
Jul 31, 2026
2.25
-2.32
11.39
5.24
-19.80
Jun 30, 2026
-4.54
-7.91
4.18
-14.45
-
14.05
Jul 31, 2026
9.51
-22.70
9.01
8.03
-1.70
Dec 31, 2025
Oct 17, 2018
-
116.72
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861219290
BSF Emerging Companies Absolute Return Fund
-3.29
-1.88
3.77
-1.36
-
2.82
Jul 31, 2026
4.55
0.13
13.90
6.46
-19.48
Jun 30, 2026
-3.29
-6.89
11.75
-6.60
-
24.17
Jul 31, 2026
9.42
-22.19
11.23
10.61
0.66
Dec 31, 2025
Oct 17, 2018
-
127.14
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1861218300
BSF Emerging Companies Absolute Return Fund
-2.30
-0.01
5.53
0.19
-
4.16
Jul 31, 2026
6.56
1.88
15.47
8.12
-18.58
Jun 30, 2026
-2.30
-6.05
17.53
0.96
-
37.39
Jul 31, 2026
10.10
-20.95
12.91
12.08
2.76
Dec 31, 2025
Oct 17, 2018
-
140.73
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861219613
BSF Emerging Companies Absolute Return Fund
-2.29
-0.04
5.43
0.29
-
4.42
Jul 31, 2026
6.43
1.66
15.53
9.13
-18.76
Jun 30, 2026
-2.29
-6.04
17.20
1.46
-
40.05
Jul 31, 2026
9.91
-20.62
13.31
12.04
2.49
Dec 31, 2025
Oct 17, 2018
-
143.47
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1861218219
BSF Emerging Companies Absolute Return Fund
-2.30
-0.02
5.50
0.15
-
4.34
Jul 31, 2026
6.54
1.84
15.41
8.10
-18.61
Jun 30, 2026
-2.30
-6.05
17.42
0.74
-
39.19
Jul 31, 2026
10.48
-21.05
12.87
12.05
2.72
Dec 31, 2025
Oct 17, 2018
-
142.57
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1861218565
BSF Emerging Companies Absolute Return Fund
-3.71
-2.62
2.97
-2.14
-
2.06
Jul 31, 2026
3.73
-0.66
13.00
5.63
-20.15
Jun 30, 2026
-3.71
-7.23
9.17
-10.25
-
17.25
Jul 31, 2026
8.68
-22.90
10.35
9.74
-0.12
Dec 31, 2025
Oct 17, 2018
-
120.01
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1861218136
BSF Emerging Companies Absolute Return Fund
-2.45
-0.29
5.23
-0.11
-
3.83
Jul 31, 2026
6.25
1.58
15.13
7.82
-18.87
Jun 30, 2026
-2.45
-6.18
16.52
-0.55
-
34.02
Jul 31, 2026
9.83
-21.25
12.58
11.76
2.46
Dec 31, 2025
Oct 17, 2018
-
137.27
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1861219704
BSF Emerging Companies Absolute Return Fund
-2.11
0.20
5.69
0.56
-
4.93
Jul 31, 2026
6.69
1.91
15.81
9.41
-18.42
Jun 30, 2026
-2.11
-5.89
18.04
2.83
-
45.49
Jul 31, 2026
10.56
-20.34
13.57
12.34
2.67
Dec 31, 2025
Oct 17, 2018
-
149.06
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1864665945
BGF ESG Emerging Markets Local Currency Bond Fund
2.93
11.09
7.15
4.04
-
4.74
Jul 31, 2026
9.81
14.05
1.05
18.24
-18.98
Jun 30, 2026
2.93
0.21
23.04
21.89
-
44.20
Jul 31, 2026
-8.46
-8.18
17.23
-5.20
22.04
Dec 31, 2025
Sept 05, 2018
327,117,284.56
14.61
-
675.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864665515
BGF ESG Emerging Markets Bond Fund
3.67
7.71
7.48
3.04
-
4.77
Jul 31, 2026
14.27
-0.18
12.73
3.77
-11.09
Jun 30, 2026
3.67
4.45
24.18
16.17
-
44.53
Jul 31, 2026
5.50
-11.97
8.52
14.64
0.08
Dec 31, 2025
Sept 05, 2018
1,834,836.46
12.44
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1864665432
BGF ESG Emerging Markets Bond Fund
1.35
8.20
8.85
2.31
-
4.58
Jul 31, 2026
11.03
9.38
10.45
8.75
-21.98
Jun 30, 2026
1.35
0.64
28.96
12.12
-
42.50
Jul 31, 2026
-2.44
-17.00
12.33
7.43
13.11
Dec 31, 2025
Sept 05, 2018
2,426,167.94
14.37
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864665606
BGF ESG Emerging Markets Bond Fund
0.17
5.99
6.68
-0.02
-
2.17
Jul 31, 2026
8.73
7.14
8.25
4.93
-23.28
Jun 30, 2026
0.17
-0.34
21.41
-0.08
-
18.50
Jul 31, 2026
-3.35
-19.86
9.63
5.63
10.56
Dec 31, 2025
Sept 05, 2018
142,087,886.45
11.95
-
499.97
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1873113655
BGF Dynamic High Income Fund
5.93
11.85
11.35
4.86
-
6.16
Jul 31, 2026
12.43
10.41
13.08
8.14
-16.45
Jun 30, 2026
5.93
4.17
38.05
26.81
-
60.18
Jul 31, 2026
11.05
-17.75
14.38
10.33
12.91
Dec 31, 2025
Sept 12, 2018
4,027,083.62
9.48
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU1864666323
BGF Natural Resources Fund
11.39
29.21
8.56
9.35
-
7.81
Jul 31, 2026
23.33
1.02
3.85
5.16
7.24
Jun 30, 2026
11.39
-0.71
27.94
56.35
-
80.90
Jul 31, 2026
28.72
13.64
-3.88
-5.88
26.78
Dec 31, 2025
Sept 12, 2018
7,587,573.07
19.05
-
396.28
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864666240
BGF Natural Resources Fund
10.91
28.23
7.76
8.54
-
7.03
Jul 31, 2026
22.48
0.23
3.05
4.41
6.43
Jun 30, 2026
10.91
-1.04
25.13
50.62
-
70.80
Jul 31, 2026
27.70
12.82
-4.66
-6.49
25.82
Dec 31, 2025
Sept 12, 2018
9,955,593.91
17.98
-
396.28
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1864666083
BGF ESG Emerging Markets Local Currency Bond Fund
5.36
10.54
5.81
4.78
-
4.76
Jul 31, 2026
12.82
4.17
3.16
12.73
-7.58
Jun 30, 2026
5.36
4.05
18.46
26.31
-
44.27
Jul 31, 2026
-1.00
-2.52
13.13
1.10
7.96
Dec 31, 2025
Sept 12, 2018
210,883,872.94
12.65
-
675.56
Aug 12, 2026
Aug 12, 2026
Accumulating
IUCM
USD
IE00BDDRF478
iShares S&P 500 Communication Sector UCITS ETF
-2.94
8.64
22.35
9.18
-
13.82
Jul 31, 2026
6.58
27.65
39.58
18.38
-30.14
Jun 30, 2026
-2.94
-5.79
83.13
55.12
-
176.95
Jul 31, 2026
19.96
-39.44
54.01
38.40
27.28
Dec 31, 2025
Sept 17, 2018
1,243,939,664.54
13.90
-
1,243.94
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
LU1873114208
BSF BlackRock Systematic US Equity Absolute Return Fund
7.70
13.42
8.60
6.82
-
3.51
Jul 31, 2026
5.51
2.91
15.25
3.80
6.51
Jun 30, 2026
7.70
8.71
28.08
39.11
-
31.22
Jul 31, 2026
9.16
4.49
6.59
7.33
3.63
Dec 31, 2025
Sept 12, 2018
-
132.77
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BF553F02
BlackRock Advantage US Equity Fund
13.94
23.05
19.72
13.83
-
14.82
Jul 31, 2026
31.43
3.27
30.08
13.24
-1.14
Jun 30, 2026
13.94
14.19
71.61
91.08
-
196.59
Jul 31, 2026
39.97
-15.34
22.30
34.66
6.27
Dec 31, 2025
Sept 18, 2018
730,259,904.29
308.46
308.46
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1877504073
BGF Global Multi-Asset Income Fund
4.30
9.42
9.53
4.19
-
5.13
Jul 31, 2026
10.13
10.18
10.19
4.97
-12.28
Jun 30, 2026
4.30
2.78
31.41
22.78
-
48.25
Jul 31, 2026
7.29
-12.88
10.55
7.72
12.14
Dec 31, 2025
Sept 19, 2018
3,666.14
9.65
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1877503935
BGF Fixed Income Global Opportunities Fund
1.01
4.53
6.17
2.56
-
2.97
Jul 31, 2026
5.82
7.83
6.76
0.35
-6.22
Jun 30, 2026
1.01
0.21
19.66
13.49
-
25.92
Jul 31, 2026
0.43
-6.67
6.38
4.89
8.35
Dec 31, 2025
Sept 19, 2018
58,579,521.84
9.86
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
EMES
USD
IE00BDDRDW15
iShares JP Morgan Advanced $ EM Bond UCITS ETF
0.51
6.71
7.70
1.05
-
3.02
Jul 31, 2026
9.73
9.34
7.71
6.41
-21.73
Jun 30, 2026
0.51
0.24
24.92
5.36
-
26.34
Jul 31, 2026
-2.82
-18.51
9.92
5.52
13.06
Dec 31, 2025
Sept 24, 2018
505,912,515.17
4.38
-
3,517.69
Aug 11, 2026
Aug 11, 2026
Distributing
EMSA
USD
IE00BF553838
iShares JP Morgan Advanced $ EM Bond UCITS ETF
0.51
6.71
7.70
1.05
-
3.02
Jul 31, 2026
9.73
9.34
7.71
6.41
-21.73
Jun 30, 2026
0.51
0.24
24.92
5.36
-
26.34
Jul 31, 2026
-2.82
-18.51
9.92
5.52
13.06
Dec 31, 2025
Sept 24, 2018
1,279,244,572.64
6.35
-
3,517.69
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1883300532
BGF US Dollar Short Duration Bond Fund
0.93
3.57
5.05
2.32
-
2.64
Jul 31, 2026
3.67
6.25
5.80
1.66
-5.34
Jun 30, 2026
0.93
0.62
15.93
12.16
-
22.69
Jul 31, 2026
-0.23
-4.56
5.43
4.89
5.98
Dec 31, 2025
Sept 26, 2018
2,181,081.44
9.73
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1883300615
BGF European Multi-Asset Income Fund
4.72
6.73
5.43
0.87
-
2.00
Jul 31, 2026
7.65
3.74
5.45
0.07
-10.85
Jun 30, 2026
4.72
3.45
17.20
4.44
-
16.79
Jul 31, 2026
3.75
-12.59
5.38
3.32
4.58
Dec 31, 2025
Sept 26, 2018
494,215.78
8.41
-
137.70
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BD5GZQ41
iShares Green Bond Index Fund (IE)
0.65
2.12
4.41
-1.23
-
0.96
Jul 31, 2026
3.75
6.24
5.04
-2.48
-14.15
Jun 30, 2026
0.65
-0.05
13.81
-6.00
-
7.74
Jul 31, 2026
-2.55
-18.16
8.39
3.36
3.97
Dec 31, 2025
Oct 08, 2018
79,776,790.73
10.81
10.81
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU1884804383
BSF Emerging Companies Absolute Return Fund
-2.28
0.01
5.55
0.22
-
4.13
Jul 31, 2026
6.57
1.89
15.48
8.14
-18.52
Jun 30, 2026
-2.28
-6.04
17.58
1.09
-
37.01
Jul 31, 2026
10.10
-20.89
12.92
12.09
2.77
Dec 31, 2025
Oct 17, 2018
-
140.34
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BFZPRS19
iShares Developed World Index Fund (IE)
9.54
18.43
16.53
10.17
-
12.00
Jul 31, 2026
20.50
12.32
19.96
15.61
-12.22
Jun 30, 2026
9.54
7.81
58.26
62.28
-
141.33
Jul 31, 2026
23.44
-18.05
21.24
19.91
16.64
Dec 31, 2025
Oct 22, 2018
46,984,606.46
24.85
24.84
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
SASU
USD
IE00BFNM3G45
iShares MSCI USA Screened UCITS ETF
9.38
18.93
19.74
12.59
-
15.73
Jul 31, 2026
22.25
15.99
25.80
20.11
-13.19
Jun 30, 2026
9.38
8.60
71.70
80.93
-
211.71
Jul 31, 2026
27.37
-20.96
29.78
26.19
18.09
Dec 31, 2025
Oct 19, 2018
18,541,022,606.44
16.12
-
21,057.01
Aug 11, 2026
Aug 11, 2026
Accumulating
SDUS
USD
IE00BFNM3H51
iShares MSCI USA Screened UCITS ETF
9.38
18.93
19.74
12.59
-
15.73
Jul 31, 2026
22.25
15.99
25.80
20.11
-13.19
Jun 30, 2026
9.38
8.60
71.70
80.93
-
211.71
Jul 31, 2026
27.37
-20.96
29.78
26.19
18.09
Dec 31, 2025
Oct 19, 2018
1,704,637,645.19
14.78
-
21,057.01
Aug 11, 2026
Aug 11, 2026
Distributing
SAEU
EUR
IE00BFNM3D14
iShares MSCI Europe Screened UCITS ETF
11.31
21.38
14.20
9.95
-
10.73
Jul 31, 2026
21.60
7.53
15.39
17.50
-8.32
Jun 30, 2026
11.31
7.93
48.92
60.69
-
120.99
Jul 31, 2026
25.09
-11.38
17.98
9.28
18.67
Dec 31, 2025
Oct 19, 2018
4,827,448,839.33
11.25
-
5,329.30
Aug 11, 2026
Aug 11, 2026
Accumulating
SDUE
EUR
IE00BFNM3F38
iShares MSCI Europe Screened UCITS ETF
11.31
21.37
14.19
9.95
-
10.73
Jul 31, 2026
21.60
7.53
15.38
17.50
-8.32
Jun 30, 2026
11.31
7.93
48.91
60.69
-
120.97
Jul 31, 2026
25.09
-11.38
17.97
9.28
18.67
Dec 31, 2025
Oct 19, 2018
501,853,145.05
9.16
-
5,329.30
Aug 11, 2026
Aug 11, 2026
Distributing
SMUD
EUR
IE00BFNM3C07
iShares MSCI EMU Screened UCITS ETF
11.68
20.97
15.03
10.48
-
11.01
Jul 31, 2026
22.63
12.54
13.05
24.85
-13.88
Jun 30, 2026
11.68
8.92
52.21
64.62
-
125.40
Jul 31, 2026
22.94
-13.01
20.19
9.85
22.26
Dec 31, 2025
Oct 19, 2018
632,581,612.97
9.42
-
2,148.64
Aug 11, 2026
Aug 11, 2026
Distributing
SAUM
EUR
IE00BFNM3B99
iShares MSCI EMU Screened UCITS ETF
11.68
20.97
15.03
10.48
-
11.01
Jul 31, 2026
22.63
12.55
13.05
24.85
-13.88
Jun 30, 2026
11.68
8.92
52.22
64.62
-
125.42
Jul 31, 2026
22.94
-13.01
20.19
9.85
22.27
Dec 31, 2025
Oct 19, 2018
1,516,063,159.32
11.55
-
2,148.64
Aug 11, 2026
Aug 11, 2026
Accumulating
SEDM
USD
IE00BFNM3N12
iShares MSCI EM IMI Screened UCITS ETF
18.88
34.14
18.67
7.72
-
9.87
Jul 31, 2026
41.82
15.03
12.92
2.94
-25.53
Jun 30, 2026
18.88
9.35
67.11
45.03
-
108.04
Jul 31, 2026
-0.95
-20.68
11.17
7.83
31.80
Dec 31, 2025
Oct 19, 2018
1,389,416,991.41
8.83
-
7,900.64
Aug 11, 2026
Aug 11, 2026
Distributing
SAEM
USD
IE00BFNM3P36
iShares MSCI EM IMI Screened UCITS ETF
18.88
34.15
18.67
7.72
-
9.88
Jul 31, 2026
41.82
15.04
12.93
2.94
-25.52
Jun 30, 2026
18.88
9.36
67.14
45.07
-
108.12
Jul 31, 2026
-0.94
-20.67
11.18
7.83
31.80
Dec 31, 2025
Oct 19, 2018
6,511,225,346.45
10.36
-
7,900.64
Aug 11, 2026
Aug 11, 2026
Accumulating
SDJP
USD
IE00BFNM3M05
iShares MSCI Japan Screened UCITS ETF
17.60
32.38
17.23
9.52
-
9.15
Jul 31, 2026
29.54
13.13
12.29
17.66
-20.28
Jun 30, 2026
17.60
10.72
61.11
57.57
-
97.59
Jul 31, 2026
1.35
-17.15
19.74
7.57
23.50
Dec 31, 2025
Oct 19, 2018
491,779,408.30
8.71
-
2,742.11
Aug 11, 2026
Aug 11, 2026
Distributing
SAJP
USD
IE00BFNM3L97
iShares MSCI Japan Screened UCITS ETF
17.60
32.38
17.23
9.53
-
9.15
Jul 31, 2026
29.54
13.13
12.29
17.66
-20.25
Jun 30, 2026
17.60
10.72
61.12
57.62
-
97.65
Jul 31, 2026
1.35
-17.13
19.74
7.58
23.50
Dec 31, 2025
Oct 19, 2018
2,250,335,125.54
9.98
-
2,742.11
Aug 11, 2026
Aug 11, 2026
Accumulating
SDWD
USD
IE00BFNM3K80
iShares MSCI World Screened UCITS ETF
9.76
20.18
18.64
11.48
-
13.82
Jul 31, 2026
21.65
16.58
21.57
19.34
-14.95
Jun 30, 2026
9.76
7.87
67.00
72.17
-
173.78
Jul 31, 2026
22.23
-19.52
26.26
19.98
21.24
Dec 31, 2025
Oct 19, 2018
1,264,477,533.43
12.48
-
7,681.37
Aug 11, 2026
Aug 11, 2026
Distributing
SAWD
USD
IE00BFNM3J75
iShares MSCI World Screened UCITS ETF
9.76
20.18
18.64
11.48
-
13.82
Jul 31, 2026
21.65
16.58
21.57
19.34
-14.95
Jun 30, 2026
9.76
7.87
67.00
72.17
-
173.78
Jul 31, 2026
22.23
-19.52
26.27
19.98
21.24
Dec 31, 2025
Oct 19, 2018
6,298,643,303.11
13.94
-
7,681.37
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU1893598885
BGF Global Bond Income Fund
0.27
2.46
4.43
0.82
-
1.51
Jul 31, 2026
3.38
5.39
6.24
0.83
-10.36
Jun 30, 2026
0.27
-0.35
13.88
4.17
-
12.40
Jul 31, 2026
-0.84
-8.85
6.30
3.50
5.26
Dec 31, 2025
Oct 17, 2018
4,912.46
11.29
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1893598703
BGF Global Bond Income Fund
1.31
4.52
6.43
2.85
-
3.62
Jul 31, 2026
5.49
7.44
8.24
3.75
-9.32
Jun 30, 2026
1.31
0.53
20.57
15.10
-
31.90
Jul 31, 2026
0.00
-6.63
8.80
5.22
7.60
Dec 31, 2025
Oct 17, 2018
1,005,130.43
13.26
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1893598968
BGF Global Bond Income Fund
-1.06
0.29
2.00
-0.86
-
0.31
Jul 31, 2026
1.08
2.72
3.87
-0.21
-10.46
Jun 30, 2026
-1.06
-1.44
6.11
-4.21
-
2.40
Jul 31, 2026
-1.13
-9.04
4.29
0.80
2.99
Dec 31, 2025
Oct 17, 2018
5,140.90
10.28
-
230.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFXN29
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.35
13.89
7.31
2.17
-
3.58
Jul 31, 2026
17.40
3.17
4.04
-8.67
-1.28
Jun 30, 2026
12.35
11.74
23.58
11.31
-
31.11
Jul 31, 2026
28.46
-15.25
4.25
0.50
2.21
Dec 31, 2025
Nov 21, 2018
24,062.01
1.04
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFXR66
iShares Over 15 Years Gilts Index Fund (UK)
-5.07
-0.56
-1.33
-12.21
-
-5.43
Jul 31, 2026
1.63
-4.25
2.52
-24.32
-24.23
Jun 30, 2026
-5.07
-4.36
-3.95
-47.85
-
-34.91
Jul 31, 2026
-7.25
-40.20
1.56
-10.17
3.58
Dec 31, 2025
Nov 21, 2018
63,856,352.46
0.54
-
2,904.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFXQ59
iShares Mid Cap UK Equity Index Fund (UK)
9.71
12.97
11.71
4.14
-
6.46
Jul 31, 2026
10.35
10.03
14.41
2.02
-15.26
Jun 30, 2026
9.71
5.57
39.42
22.47
-
61.87
Jul 31, 2026
16.61
-17.56
7.79
7.83
12.78
Dec 31, 2025
Nov 21, 2018
15,116.44
1.36
-
288.12
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFXP43
iShares Overseas Government Bond Index Fund (UK)
-1.71
-2.00
-0.26
-2.53
-
-0.97
Jul 31, 2026
2.01
-0.42
-1.40
-6.45
-3.26
Jun 30, 2026
-1.71
0.00
-0.78
-12.04
-
-7.26
Jul 31, 2026
-5.48
-5.78
-2.21
-1.65
-1.17
Dec 31, 2025
Nov 21, 2018
1,650,518.42
0.81
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Distributing
SHLD
USD
IE00BG0J4841
iShares Digital Security UCITS ETF
18.93
23.32
19.43
8.90
-
13.80
Jul 31, 2026
18.83
24.35
16.94
14.49
-23.09
Jun 30, 2026
18.93
21.96
70.35
53.16
-
172.41
Jul 31, 2026
16.30
-28.56
32.54
16.46
11.47
Dec 31, 2025
Oct 29, 2018
202,311,385.18
14.02
-
2,140.57
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
LU1896777239
BSF Emerging Markets Equity Strategies Fund
10.81
26.34
17.44
15.83
-
11.12
Jul 31, 2026
33.02
7.69
11.62
28.48
-10.92
Jun 30, 2026
10.81
5.05
61.96
108.53
-
126.86
Jul 31, 2026
5.48
12.06
20.58
-0.01
34.19
Dec 31, 2025
Oct 24, 2018
-
224.28
-
1,513.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFXM12
BlackRock Cash Fund
2.21
3.97
4.77
3.63
-
2.50
Jul 31, 2026
4.06
4.94
5.43
3.14
0.34
Jun 30, 2026
2.21
1.89
15.01
19.52
-
20.93
Jul 31, 2026
0.06
1.41
4.78
5.30
4.47
Dec 31, 2025
Nov 21, 2018
57,233,038.89
1.01
-
1,490.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00BGR7K831
iShares World ex-Euro Government Bond Index Fund (IE)
-1.36
-0.47
0.37
-2.82
-
-0.91
Jul 31, 2026
-0.13
2.26
-0.65
-3.80
-9.27
Jun 30, 2026
-1.36
-1.11
1.10
-13.33
-
-6.81
Jul 31, 2026
-3.12
-13.36
2.20
-0.50
1.35
Dec 31, 2025
Nov 19, 2018
130,218,626.11
9.33
9.33
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
GBP
IE00BYWHDP26
iShares Euro Government Bond Index Fund (IE)
-
-
-
-
-
-
Jul 31, 2026
-
-
-
-3.58
-11.88
Jun 30, 2026
-
-0.15
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Nov 16, 2018
14,701,275.69
9.07
9.07
4,828.65
Aug 11, 2026
Aug 11, 2026
Distributing
AYEP
USD
IE00BGDPWV87
iShares Asia Property Yield UCITS ETF
-0.84
7.83
5.17
-0.82
-
1.18
Jul 31, 2026
2.92
19.37
-7.72
-6.26
-15.22
Jun 30, 2026
-0.84
-4.93
16.31
-4.04
-
9.34
Jul 31, 2026
4.52
-11.98
-2.08
-10.07
30.50
Dec 31, 2025
Dec 12, 2018
25,387,295.44
5.48
-
224.64
Aug 11, 2026
Aug 11, 2026
Accumulating
IPRE
EUR
IE00BGDQ0L74
iShares European Property Yield UCITS ETF
3.43
3.07
9.62
-4.36
-
-0.32
Jul 31, 2026
-0.88
15.90
24.45
-18.58
-28.40
Jun 30, 2026
3.43
0.92
31.71
-19.97
-
-2.44
Jul 31, 2026
8.72
-37.81
18.28
-0.05
8.33
Dec 31, 2025
Dec 12, 2018
200,967,070.58
4.87
-
1,063.31
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00BGL88775
iShares Developed World Index Fund (IE)
10.64
20.55
18.25
11.55
-
13.69
Jul 31, 2026
22.78
13.94
21.23
16.67
-11.48
Jun 30, 2026
10.64
8.76
65.35
72.69
-
168.17
Jul 31, 2026
23.91
-17.27
22.72
21.20
18.85
Dec 31, 2025
Nov 23, 2018
424,329,082.64
24.68
24.68
30,617.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BD5D0B54
iShares World ex-Euro Government Bond Index Fund (IE)
-1.87
-1.36
-5.42
-
-
-1.22
Oct 31, 2023
-
-
-
-
-
-
-1.87
-5.09
-15.39
-
-
-5.84
Oct 31, 2023
-
-
-
-
-
-
Nov 30, 2018
31,276,416.85
8.78
8.77
1,412.96
Aug 07, 2026
Nov 13, 2023
Distributing
-
EUR
IE00BDFSQF67
iShares Green Bond Index Fund (IE)
0.47
0.92
3.06
-1.84
-
0.40
Jul 31, 2026
2.86
3.21
4.78
-4.22
-11.76
Jun 30, 2026
0.47
-0.15
9.47
-8.85
-
3.12
Jul 31, 2026
-0.77
-17.52
6.97
3.85
-0.02
Dec 31, 2025
Nov 30, 2018
1,020.63
9.03
9.03
1,009.57
Aug 11, 2026
Aug 11, 2026
Distributing
SJPD
USD
IE00BFM15T99
iShares Core MSCI Japan IMI UCITS ETF
16.99
31.52
17.66
9.65
-
9.79
Jul 31, 2026
28.88
15.58
11.78
16.92
-20.26
Jun 30, 2026
16.99
9.93
62.88
58.52
-
104.33
Jul 31, 2026
0.92
-15.88
18.86
7.47
25.35
Dec 31, 2025
Dec 06, 2018
66,542,736.06
8.90
-
8,563.87
Aug 11, 2026
Aug 11, 2026
Distributing
SUJD
USD
IE00BGDQ0V72
iShares MSCI Japan SRI UCITS ETF
10.48
18.39
11.55
5.20
-
7.43
Jul 31, 2026
9.88
13.06
5.93
13.42
-20.50
Jun 30, 2026
10.48
8.50
38.79
28.86
-
73.02
Jul 31, 2026
1.51
-18.09
13.10
3.84
17.76
Dec 31, 2025
Dec 06, 2018
83,161,553.78
7.65
-
640.89
Aug 11, 2026
Aug 11, 2026
Distributing
SEMD
USD
IE00BGDQ0T50
iShares MSCI EM SRI UCITS ETF
12.20
25.70
13.10
4.39
-
7.65
Jul 31, 2026
29.76
18.57
3.02
-2.60
-23.62
Jun 30, 2026
12.20
4.89
44.68
23.94
-
75.72
Jul 31, 2026
-0.80
-18.48
2.04
5.39
30.31
Dec 31, 2025
Dec 06, 2018
549,831,031.09
7.37
-
3,770.57
Aug 11, 2026
Aug 11, 2026
Distributing
SRIL
USD
IE00BZ173T46
iShares MSCI USA SRI UCITS ETF
12.94
19.94
13.92
10.08
-
15.41
Jul 31, 2026
24.32
12.98
13.63
19.10
-9.66
Jun 30, 2026
12.94
9.31
47.86
61.65
-
199.24
Jul 31, 2026
30.45
-18.75
23.93
13.50
11.03
Dec 31, 2025
Dec 06, 2018
343,979,269.09
13.89
-
4,029.60
Aug 11, 2026
Aug 11, 2026
Distributing
ISED
EUR
IE00BGDPWW94
iShares MSCI Europe SRI UCITS ETF
10.10
13.37
7.51
5.03
-
9.53
Jul 31, 2026
12.22
-1.82
15.11
14.91
-9.09
Jun 30, 2026
10.10
7.85
24.26
27.78
-
100.71
Jul 31, 2026
27.02
-15.20
17.17
5.81
3.28
Dec 31, 2025
Dec 06, 2018
207,218,257.72
8.25
-
3,487.06
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU1917163963
BGF FinTech Fund
-0.79
-16.72
9.66
-4.10
-
7.82
Jul 31, 2026
-13.38
34.65
19.46
-1.82
-41.79
Jun 30, 2026
-0.79
6.60
31.88
-18.90
-
77.98
Jul 31, 2026
9.26
-36.53
14.81
23.89
2.71
Dec 31, 2025
Dec 05, 2018
2,265,896.96
13.84
-
135.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1917165158
BGF Next Generation Technology Fund
23.92
41.34
23.64
1.98
-
17.47
Jul 31, 2026
84.23
8.49
23.44
12.13
-51.39
Jun 30, 2026
23.92
18.84
89.00
10.33
-
241.90
Jul 31, 2026
1.30
-52.55
30.63
22.57
22.73
Dec 31, 2025
Dec 12, 2018
24,218,077.09
38.39
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1917164698
BGF Future of Transport Fund
7.15
11.95
-0.16
0.38
-
9.24
Jul 31, 2026
27.76
-6.40
-10.21
18.23
-11.90
Jun 30, 2026
7.15
4.90
-0.47
1.90
-
96.72
Jul 31, 2026
31.66
-18.34
7.15
-5.73
7.61
Dec 31, 2025
Dec 05, 2018
33,388,816.68
15.38
-
525.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1917165075
BGF Next Generation Technology Fund
29.07
44.60
24.59
5.44
-
20.23
Jul 31, 2026
94.28
0.21
28.83
10.77
-42.64
Jun 30, 2026
29.07
25.31
93.39
30.35
-
307.98
Jul 31, 2026
10.99
-47.24
29.49
32.56
10.55
Dec 31, 2025
Dec 12, 2018
96,864,109.61
33.64
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1917164003
BGF FinTech Fund
-4.04
-18.16
8.69
-7.37
-
5.20
Jul 31, 2026
-17.70
44.74
14.10
-0.76
-50.61
Jun 30, 2026
-4.04
1.66
28.40
-31.82
-
47.40
Jul 31, 2026
-0.17
-43.05
15.35
14.32
13.19
Dec 31, 2025
Dec 05, 2018
65,108.35
14.77
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1917164268
BGF Future of Transport Fund
7.05
11.77
-0.38
0.14
-
8.98
Jul 31, 2026
27.39
-6.64
-10.46
17.98
-12.12
Jun 30, 2026
7.05
4.84
-1.14
0.68
-
93.18
Jul 31, 2026
31.43
-18.54
6.91
-5.95
7.34
Dec 31, 2025
Dec 05, 2018
22,109,435.04
15.09
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1917164771
BGF Future of Transport Fund
3.10
9.61
-1.29
-3.00
-
6.60
Jul 31, 2026
20.72
0.28
-13.99
19.46
-24.56
Jun 30, 2026
3.10
-0.37
-3.83
-14.11
-
63.10
Jul 31, 2026
20.34
-26.18
8.08
-13.26
18.50
Dec 31, 2025
Dec 05, 2018
4,546,317.68
16.84
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1917163450
BGF FinTech Fund
-0.87
-16.94
9.40
-4.35
-
7.55
Jul 31, 2026
-13.55
34.30
19.06
-2.04
-41.87
Jun 30, 2026
-0.87
6.48
30.93
-19.92
-
74.52
Jul 31, 2026
9.02
-36.76
14.56
23.66
2.38
Dec 31, 2025
Dec 05, 2018
1,545,233.89
13.57
-
133.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1917164854
BGF Next Generation Technology Fund
28.91
44.27
24.28
5.18
-
19.94
Jul 31, 2026
93.76
0.00
28.44
10.50
-42.78
Jun 30, 2026
28.91
25.20
91.95
28.75
-
300.54
Jul 31, 2026
10.72
-47.34
29.15
32.17
10.29
Dec 31, 2025
Dec 12, 2018
64,872,690.81
32.98
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1919856218
BGF US Dollar High Yield Bond Fund
-0.59
1.61
4.58
1.44
-
4.09
Jul 31, 2026
2.45
5.67
7.41
5.67
-11.73
Jun 30, 2026
-0.59
-0.61
14.38
7.40
-
35.73
Jul 31, 2026
6.75
-11.99
9.31
4.26
5.54
Dec 31, 2025
Dec 19, 2018
2,203,681.68
88.17
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU1919856309
BGF Asian High Yield Bond Fund
1.30
4.99
7.09
-4.00
-
-0.03
Jul 31, 2026
6.35
4.67
7.20
-1.52
-33.86
Jun 30, 2026
1.30
-0.48
22.81
-18.47
-
-0.20
Jul 31, 2026
-15.37
-19.13
-5.42
11.64
7.21
Dec 31, 2025
Dec 19, 2018
126,047,518.64
52.79
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU1919856051
BGF Emerging Markets Bond Fund
1.16
7.35
8.20
1.57
-
3.69
Jul 31, 2026
10.47
6.26
12.64
4.10
-20.07
Jun 30, 2026
1.16
0.06
26.68
8.13
-
31.82
Jul 31, 2026
-0.63
-16.99
12.06
4.93
11.39
Dec 31, 2025
Dec 19, 2018
31,196.22
90.42
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU1919856135
BGF Global High Yield Bond Fund
-0.08
1.81
4.89
1.07
-
3.96
Jul 31, 2026
2.95
5.78
7.65
5.26
-14.03
Jun 30, 2026
-0.08
-0.44
15.41
5.45
-
34.39
Jul 31, 2026
4.62
-12.90
8.79
5.07
5.24
Dec 31, 2025
Dec 19, 2018
54,062,217.80
87.81
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BGWKS388
iShares UK Credit Bond Index Fund (IE)
-0.14
2.85
5.26
-0.99
-
1.37
Jul 31, 2026
4.29
5.10
9.83
-6.93
-12.93
Jun 30, 2026
-0.14
-0.41
16.64
-4.87
-
10.88
Jul 31, 2026
-2.94
-17.58
8.69
1.70
6.63
Dec 31, 2025
Jan 02, 2019
21,587,354.13
42.70
42.67
355.30
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU1921562119
BSF Global Event Driven Fund
3.06
6.17
6.94
4.60
-
5.19
Jul 31, 2026
6.74
8.79
5.97
4.45
-4.46
Jun 30, 2026
3.06
2.97
22.28
25.20
-
47.02
Jul 31, 2026
2.38
-1.52
8.20
2.19
10.54
Dec 31, 2025
Dec 19, 2018
-
147.75
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BGRLQN21
ACS World Multifactor ESG Screened and Optimised Equity Tracker Fund
17.07
26.11
17.55
13.01
-
13.02
Jul 31, 2026
33.07
3.32
20.01
14.91
-2.51
Jun 30, 2026
17.07
15.09
62.43
84.35
-
137.04
Jul 31, 2026
25.45
-4.65
14.50
12.88
16.50
Dec 31, 2025
Jul 12, 2019
-
2.43
-
3,556.36
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BGRLQP45
ACS World Multifactor ESG Screened and Optimised Equity Tracker Fund
17.07
26.11
17.55
13.01
-
15.50
Jul 31, 2026
33.07
3.32
20.01
14.92
-2.51
Jun 30, 2026
17.07
15.09
62.42
84.34
-
132.27
Jul 31, 2026
25.49
-4.64
14.49
12.88
16.50
Dec 31, 2025
Sept 25, 2020
-
2.38
-
3,556.36
Aug 12, 2026
Aug 12, 2026
Accumulating
IU0E
EUR
IE00BG5QQ390
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
0.52
1.88
3.19
1.04
-
1.09
Jul 31, 2026
1.78
4.14
4.03
-0.49
-4.04
Jun 30, 2026
0.52
0.33
9.87
5.33
-
8.52
Jul 31, 2026
-1.05
-4.30
3.26
3.59
3.18
Dec 31, 2025
Jan 09, 2019
353,213,577.41
5.44
-
1,297.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
LU1926936912
BGF Fixed Income Global Opportunities Fund
2.70
10.79
10.55
11.05
-
9.31
Jul 31, 2026
19.15
-2.62
19.10
7.91
15.43
Jun 30, 2026
2.70
3.47
35.12
68.91
-
96.29
Jul 31, 2026
12.33
7.80
15.26
16.48
8.68
Dec 31, 2025
Jan 02, 2019
688,726,682.83
1,615.00
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE00BF5HLB89
BlackRock Advantage Global High Yield Credit Screened Fund
1.72
5.01
8.30
4.25
-
4.79
Jul 31, 2026
6.33
8.95
11.62
9.89
-12.70
Jun 30, 2026
1.72
1.13
27.04
23.12
-
40.74
Jul 31, 2026
3.97
-9.41
12.82
10.25
6.63
Dec 31, 2025
Apr 11, 2019
1,277.91
141.99
141.99
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BF5HLF28
BlackRock Advantage Global High Yield Credit Screened Fund
1.89
5.31
8.60
4.55
-
5.09
Jul 31, 2026
6.62
9.22
11.95
10.22
-12.44
Jun 30, 2026
1.89
1.26
28.10
24.89
-
43.73
Jul 31, 2026
4.28
-9.14
13.16
10.58
6.90
Dec 31, 2025
Apr 11, 2019
2,051,988.20
145.05
145.05
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BF5HLJ65
BlackRock Advantage Global High Yield Credit Screened Fund
1.92
5.36
8.65
4.59
-
5.14
Jul 31, 2026
6.67
9.28
11.97
10.27
-12.39
Jun 30, 2026
1.92
1.28
28.26
25.15
-
44.21
Jul 31, 2026
4.33
-9.09
13.17
10.63
6.95
Dec 31, 2025
Apr 11, 2019
1,309.78
145.53
145.53
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BF5HLK70
BlackRock Advantage Global High Yield Credit Screened Fund
0.94
3.34
6.59
2.47
-
3.02
Jul 31, 2026
4.53
7.09
10.01
6.97
-13.55
Jun 30, 2026
0.94
0.46
21.09
12.96
-
24.30
Jul 31, 2026
3.50
-11.56
10.63
8.95
4.41
Dec 31, 2025
Apr 11, 2019
25,541,045.30
125.38
125.38
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BF5HLL87
BlackRock Advantage Global High Yield Credit Screened Fund
1.85
5.21
8.35
3.99
-
4.30
Jul 31, 2026
6.56
8.91
11.44
8.49
-12.70
Jun 30, 2026
1.85
1.25
27.19
21.59
-
35.95
Jul 31, 2026
4.12
-10.38
12.21
10.35
6.72
Dec 31, 2025
Apr 11, 2019
1,371.94
137.19
137.19
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
ECAR
USD
IE00BGL86Z12
iShares Electric Vehicles and Driving Technology UCITS ETF
31.40
48.82
14.20
8.89
-
12.70
Jul 31, 2026
71.94
3.50
1.69
27.58
-26.51
Jun 30, 2026
31.40
24.73
48.93
53.10
-
143.48
Jul 31, 2026
16.85
-27.38
26.50
-1.07
24.22
Dec 31, 2025
Feb 20, 2019
601,922,322.76
12.81
-
601.92
Aug 11, 2026
Aug 11, 2026
Accumulating
IBTU
USD
IE00BGR7L912
iShares $ Treasury Bond 0-1yr UCITS ETF
2.06
3.92
4.66
3.50
-
2.75
Jul 31, 2026
3.91
4.80
5.35
3.34
-0.16
Jun 30, 2026
2.06
1.77
14.64
18.78
-
22.34
Jul 31, 2026
-0.01
0.98
5.04
5.22
4.31
Dec 31, 2025
Feb 20, 2019
662,677,079.35
5.00
-
26,929.45
Aug 11, 2026
Aug 11, 2026
Distributing
IB01
USD
IE00BGSF1X88
iShares $ Treasury Bond 0-1yr UCITS ETF
2.06
3.92
4.66
3.50
-
2.75
Jul 31, 2026
3.91
4.80
5.35
3.34
-0.16
Jun 30, 2026
2.06
1.77
14.64
18.78
-
22.34
Jul 31, 2026
-0.01
0.98
5.04
5.22
4.31
Dec 31, 2025
Feb 20, 2019
19,383,679,046.56
121.41
-
26,929.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1946828917
BSF Emerging Markets Equity Strategies Fund
10.82
28.84
19.46
15.26
-
10.66
Jul 31, 2026
28.91
16.96
11.36
34.62
-21.47
Jun 30, 2026
10.82
2.69
70.46
103.45
-
112.97
Jul 31, 2026
4.67
0.47
27.53
-1.33
44.30
Dec 31, 2025
Feb 13, 2019
-
212.41
-
1,510.59
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1948809105
BlackRock ESG Fixed Income Strategies Fund
-0.51
0.28
1.18
-0.24
-
0.41
Jul 31, 2026
1.39
1.70
2.22
-1.06
-5.01
Jun 30, 2026
-0.51
-0.95
3.60
-1.20
-
3.11
Jul 31, 2026
-1.13
-2.22
-0.90
-0.11
2.93
Dec 31, 2025
Feb 27, 2019
-
10,334.95
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1948809287
BGF US Flexible Equity Fund
10.41
21.75
15.00
8.45
-
11.88
Jul 31, 2026
30.97
10.35
12.37
12.22
-12.83
Jun 30, 2026
10.41
7.83
52.08
50.00
-
130.10
Jul 31, 2026
23.94
-17.70
15.25
10.22
23.83
Dec 31, 2025
Feb 27, 2019
65,113,850.13
2,388.00
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU1940842427
BGF Dynamic High Income Fund
5.64
11.26
10.65
3.77
-
5.14
Jul 31, 2026
11.79
9.88
12.14
5.70
-17.30
Jun 30, 2026
5.64
3.87
35.48
20.31
-
45.12
Jul 31, 2026
10.47
-19.59
12.95
9.67
12.23
Dec 31, 2025
Feb 27, 2019
414,441.98
9.06
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU1948809444
BGF World Technology Fund
20.60
25.27
22.43
6.18
-
16.97
Jul 31, 2026
50.43
9.77
32.27
19.28
-39.38
Jun 30, 2026
20.60
17.25
83.50
34.93
-
220.20
Jul 31, 2026
7.72
-45.08
41.31
27.38
13.90
Dec 31, 2025
Feb 27, 2019
1,957,522,582.88
3,422.00
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1948809360
BGF World Healthscience Fund
-0.60
11.84
0.71
-1.05
-
3.94
Jul 31, 2026
11.50
-13.11
5.58
1.16
-6.24
Jun 30, 2026
-0.60
-0.08
2.15
-5.13
-
33.20
Jul 31, 2026
13.78
-7.47
-3.89
-3.66
8.24
Dec 31, 2025
Feb 27, 2019
185,526,827.15
1,367.00
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU1940842344
BGF China Bond Fund
2.33
3.85
4.77
1.89
-
3.50
Jul 31, 2026
4.98
5.00
4.43
-0.11
-4.70
Jun 30, 2026
2.33
0.88
15.01
9.84
-
29.08
Jul 31, 2026
-1.52
-3.85
2.54
6.91
4.40
Dec 31, 2025
Feb 27, 2019
301,307,809.45
86.99
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
CBUE
EUR
IE00BGPP6473
iShares $ Treasury Bond 3-7yr UCITS ETF
-1.52
0.22
1.90
-1.79
-
-0.24
Jul 31, 2026
0.32
4.68
1.38
-4.24
-8.95
Jun 30, 2026
-1.52
-1.39
5.82
-8.62
-
-1.78
Jul 31, 2026
-3.30
-11.54
2.23
0.18
4.81
Dec 31, 2025
Feb 25, 2019
1,181,675,815.97
4.14
-
10,996.20
Aug 11, 2026
Aug 11, 2026
Distributing
CBUG
GBP
IE00BJJPVP04
iShares $ Treasury Bond 3-7yr UCITS ETF
-0.52
2.08
3.59
-0.32
-
1.06
Jul 31, 2026
2.24
6.46
2.72
-2.78
-8.10
Jun 30, 2026
-0.52
-0.54
11.16
-1.58
-
8.14
Jul 31, 2026
-2.65
-10.30
3.69
1.58
6.89
Dec 31, 2025
Feb 25, 2019
340,501,478.34
4.56
-
10,996.20
Aug 11, 2026
Aug 11, 2026
Distributing
IBB1
EUR
IE00BGPP6697
iShares $ Treasury Bond 7-10yr UCITS ETF
-2.33
-0.06
0.82
-3.66
-
-0.98
Jul 31, 2026
0.68
4.19
-1.59
-5.83
-11.64
Jun 30, 2026
-2.33
-1.98
2.48
-16.99
-
-7.02
Jul 31, 2026
-4.07
-17.14
1.31
-2.29
5.86
Dec 31, 2025
Feb 25, 2019
1,464,829,085.15
3.83
-
7,348.23
Aug 11, 2026
Aug 11, 2026
Distributing
IGTM
GBP
IE00BGPP6580
iShares $ Treasury Bond 7-10yr UCITS ETF
-1.31
1.82
2.50
-2.19
-
0.35
Jul 31, 2026
2.63
5.92
-0.25
-4.38
-10.76
Jun 30, 2026
-1.31
-1.10
7.68
-10.49
-
2.65
Jul 31, 2026
-3.38
-15.90
2.76
-0.88
7.89
Dec 31, 2025
Feb 25, 2019
652,316,960.79
4.23
-
7,348.23
Aug 11, 2026
Aug 11, 2026
Distributing
WMVG
GBP
IE00BGPP8L80
iShares Edge MSCI World Minimum Volatility UCITS ETF
5.31
7.86
10.23
6.16
-
7.11
Jul 31, 2026
3.46
14.13
10.96
5.93
-3.36
Jun 30, 2026
5.31
4.64
33.92
34.86
-
66.58
Jul 31, 2026
16.49
-8.56
7.72
14.32
8.64
Dec 31, 2025
Feb 26, 2019
51,416,502.81
8.49
-
3,005.01
Aug 11, 2026
Aug 11, 2026
Accumulating
EDMU
USD
IE00BHZPJ908
iShares MSCI USA CTB Enhanced ESG UCITS ETF
8.83
17.13
17.44
10.52
-
14.49
Jul 31, 2026
20.32
13.91
22.65
18.00
-14.56
Jun 30, 2026
8.83
8.09
61.99
64.89
-
168.15
Jul 31, 2026
26.91
-21.44
25.58
23.55
15.18
Dec 31, 2025
Apr 16, 2019
9,535,577,680.95
13.87
-
30,449.71
Aug 11, 2026
Aug 11, 2026
Accumulating
EEDS
USD
IE00BHZPJ890
iShares MSCI USA CTB Enhanced ESG UCITS ETF
8.83
17.13
17.44
10.52
-
15.08
Jul 31, 2026
20.32
13.91
22.65
18.00
-14.56
Jun 30, 2026
8.83
8.09
61.99
64.89
-
182.69
Jul 31, 2026
26.91
-21.44
25.58
23.55
15.18
Dec 31, 2025
Mar 06, 2019
18,604,072,673.92
13.32
-
30,449.71
Aug 11, 2026
Aug 11, 2026
Distributing
EDMWx
USD
IE00BHZPJ569
iShares MSCI World CTB Enhanced ESG UCITS ETF
9.64
19.25
17.03
9.94
-
12.91
Jul 31, 2026
20.03
15.51
18.61
17.39
-15.81
Jun 30, 2026
9.64
7.57
60.29
60.58
-
142.28
Jul 31, 2026
22.44
-20.13
22.81
17.83
19.43
Dec 31, 2025
Apr 16, 2019
5,182,875,414.94
12.49
-
6,373.49
Aug 11, 2026
Aug 11, 2026
Accumulating
EEWD
USD
IE00BG11HV38
iShares MSCI World CTB Enhanced ESG UCITS ETF
9.64
19.25
17.03
9.93
-
13.61
Jul 31, 2026
20.03
15.51
18.61
17.39
-15.81
Jun 30, 2026
9.64
7.57
60.29
60.57
-
156.83
Jul 31, 2026
22.44
-20.13
22.81
17.83
19.43
Dec 31, 2025
Mar 08, 2019
768,559,365.43
11.67
-
6,373.49
Aug 11, 2026
Aug 11, 2026
Distributing
EDM6
EUR
IE00BHZPJ783
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
12.01
22.09
13.53
9.16
-
9.66
Jul 31, 2026
21.78
6.34
14.15
14.82
-8.03
Jun 30, 2026
12.01
8.42
46.34
54.99
-
95.85
Jul 31, 2026
25.50
-12.42
16.12
8.70
17.19
Dec 31, 2025
Apr 16, 2019
2,574,607,869.08
10.01
-
7,653.19
Aug 11, 2026
Aug 11, 2026
Accumulating
EEUD
EUR
IE00BHZPJ676
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
12.01
22.09
13.53
9.16
-
10.15
Jul 31, 2026
21.78
6.34
14.15
14.81
-8.03
Jun 30, 2026
12.01
8.42
46.34
54.98
-
104.43
Jul 31, 2026
25.50
-12.42
16.12
8.70
17.19
Dec 31, 2025
Mar 06, 2019
5,078,586,657.13
8.49
-
7,653.19
Aug 11, 2026
Aug 11, 2026
Distributing
EDMJ
USD
IE00BHZPJ452
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
17.38
33.37
16.91
9.21
-
9.96
Jul 31, 2026
30.06
13.77
10.16
17.84
-20.65
Jun 30, 2026
17.38
10.15
59.81
55.36
-
99.72
Jul 31, 2026
1.24
-17.55
19.66
5.60
24.67
Dec 31, 2025
Apr 16, 2019
1,499,744,460.60
10.25
-
2,567.07
Aug 11, 2026
Aug 11, 2026
Accumulating
EEJD
USD
IE00BHZPJ346
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
17.38
33.37
16.91
9.21
-
10.37
Jul 31, 2026
30.05
13.77
10.16
17.84
-20.65
Jun 30, 2026
17.38
10.15
59.80
55.36
-
107.43
Jul 31, 2026
1.24
-17.55
19.66
5.60
24.67
Dec 31, 2025
Mar 08, 2019
912,697,020.59
9.12
-
2,567.07
Aug 11, 2026
Aug 11, 2026
Distributing
EMUD
EUR
IE00BHZPHZ28
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
11.50
20.58
14.83
10.14
-
11.35
Jul 31, 2026
22.82
12.72
12.23
24.25
-14.26
Jun 30, 2026
11.50
8.77
51.42
62.10
-
121.40
Jul 31, 2026
22.92
-12.99
18.67
10.35
21.72
Dec 31, 2025
Mar 08, 2019
434,139,905.50
9.26
-
4,093.18
Aug 11, 2026
Aug 11, 2026
Distributing
EDM4
EUR
IE00BHZPJ015
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
11.50
20.58
14.83
10.14
-
10.57
Jul 31, 2026
22.82
12.72
12.23
24.25
-14.26
Jun 30, 2026
11.50
8.77
51.42
62.11
-
107.95
Jul 31, 2026
22.92
-12.99
18.67
10.35
21.72
Dec 31, 2025
Apr 16, 2019
3,659,043,923.57
10.72
-
4,093.18
Aug 11, 2026
Aug 11, 2026
Accumulating
EDG2
USD
IE00BHZPJ239
iShares MSCI EM CTB Enhanced ESG UCITS ETF
19.72
35.30
18.96
7.26
-
9.40
Jul 31, 2026
42.48
18.01
9.84
0.40
-26.08
Jun 30, 2026
19.72
10.58
68.33
41.94
-
83.77
Jul 31, 2026
-2.35
-21.90
8.60
7.24
34.43
Dec 31, 2025
Oct 22, 2019
8,951,808,801.00
9.26
-
10,136.30
Aug 11, 2026
Aug 11, 2026
Accumulating
EEDM
USD
IE00BHZPJ122
iShares MSCI EM CTB Enhanced ESG UCITS ETF
19.72
35.29
18.95
7.25
-
9.40
Jul 31, 2026
42.48
18.00
9.83
0.39
-26.09
Jun 30, 2026
19.72
10.58
68.30
41.90
-
83.71
Jul 31, 2026
-2.35
-21.90
8.60
7.23
34.42
Dec 31, 2025
Oct 22, 2019
1,184,488,483.50
8.07
-
10,136.30
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BJ1K4320
iShares Pacific Index Fund (IE)
13.68
16.21
11.61
7.43
-
6.97
Jul 31, 2026
15.87
9.70
7.29
0.95
-3.22
Jun 30, 2026
13.68
8.51
39.02
43.09
-
64.75
Jul 31, 2026
5.62
5.77
0.23
6.33
12.17
Dec 31, 2025
Mar 04, 2019
26,908,705.31
16.74
16.73
876.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1960219225
BGF World Healthscience Fund
1.79
16.84
6.71
4.10
-
8.44
Jul 31, 2026
16.79
-7.47
13.08
7.19
-4.66
Jun 30, 2026
1.79
1.96
21.52
22.26
-
81.80
Jul 31, 2026
15.29
-4.29
3.19
2.96
14.19
Dec 31, 2025
Mar 13, 2019
701,829,208.22
18.68
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BJK0X817
iShares World ex-Euro Government Bond Index Fund (IE)
1.76
0.91
0.16
-2.35
-
-0.92
Jul 31, 2026
2.95
-2.85
0.47
-7.29
-2.32
Jun 30, 2026
1.76
2.56
0.47
-11.20
-
-6.58
Jul 31, 2026
1.80
-10.33
-0.67
4.16
-7.28
Dec 31, 2025
Mar 15, 2019
36,252,218.24
9.33
9.33
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
EUR
LU1960219571
BGF World Healthscience Fund
4.14
16.36
5.39
4.84
-
9.19
Jul 31, 2026
20.14
-15.55
15.46
2.17
8.71
Jun 30, 2026
4.14
5.87
17.05
26.68
-
89.71
Jul 31, 2026
24.75
1.55
-0.36
9.84
1.06
Dec 31, 2025
Apr 17, 2019
601,633,887.68
16.17
-
13,190.44
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BJXFTQ35
iShares UK Index Fund (IE)
10.55
21.14
14.52
12.09
-
8.04
Jul 31, 2026
21.65
8.93
11.54
6.75
8.38
Jun 30, 2026
10.55
7.39
50.17
76.96
-
75.72
Jul 31, 2026
18.87
6.16
6.02
7.94
23.33
Dec 31, 2025
Apr 17, 2019
1,461.14
17.55
17.54
819.11
Aug 10, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BJVKFT58
iShares North America Index Fund (IE)
8.38
16.40
16.73
9.48
-
12.62
Jul 31, 2026
18.91
13.88
21.27
14.31
-14.28
Jun 30, 2026
8.38
7.26
59.07
57.26
-
137.73
Jul 31, 2026
25.39
-22.18
22.69
22.58
15.54
Dec 31, 2025
Apr 17, 2019
17,425.89
24.55
24.55
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU1971548372
BSF Emerging Markets Equity Strategies Fund
7.37
22.02
12.96
9.48
-
4.82
Jul 31, 2026
21.78
10.00
5.85
26.96
-23.67
Jun 30, 2026
7.37
-0.03
44.12
57.30
-
40.94
Jul 31, 2026
2.41
-4.19
20.73
-6.39
35.72
Dec 31, 2025
Apr 17, 2019
-
140.34
-
1,510.59
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1971548455
BSF Emerging Markets Equity Strategies Fund
7.68
22.67
13.52
10.04
-
5.38
Jul 31, 2026
22.43
10.52
6.37
27.61
-23.27
Jun 30, 2026
7.68
0.23
46.29
61.32
-
46.48
Jul 31, 2026
2.93
-3.70
21.34
-5.92
36.40
Dec 31, 2025
Apr 17, 2019
-
145.88
-
1,510.59
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BHQZ3M06
BlackRock Advantage Global High Yield Credit Screened Fund
1.10
3.62
6.93
2.78
-
3.33
Jul 31, 2026
4.83
7.51
10.41
7.23
-13.32
Jun 30, 2026
1.10
0.58
22.27
14.70
-
27.05
Jul 31, 2026
3.80
-11.30
11.02
9.22
4.84
Dec 31, 2025
Apr 11, 2019
77,012,612.64
128.16
128.16
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BJP13018
iShares Euro Corporate Bond ESG SRI Index Fund (IE)
0.37
1.02
4.24
-0.13
-
0.71
Jul 31, 2026
2.55
5.96
6.37
0.28
-12.45
Jun 30, 2026
0.37
-0.38
13.26
-0.66
-
5.23
Jul 31, 2026
-0.95
-13.62
8.24
4.59
2.96
Dec 31, 2025
May 08, 2019
327,435,030.62
10.56
10.56
2,412.58
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BJP12Y80
iShares Euro Corporate Bond ESG SRI Index Fund (IE)
0.35
0.99
4.21
-0.16
-
0.68
Jul 31, 2026
2.52
5.93
6.34
0.25
-12.47
Jun 30, 2026
0.35
-0.40
13.15
-0.81
-
4.99
Jul 31, 2026
-0.98
-13.65
8.21
4.56
2.93
Dec 31, 2025
May 08, 2019
1,431,783,972.59
10.54
10.53
2,412.58
Aug 11, 2026
Aug 11, 2026
Accumulating
-
HKD
LU1963769176
BGF China Bond Fund
2.47
4.10
5.21
1.49
-
2.24
Jul 31, 2026
5.05
5.65
5.08
-0.19
-8.05
Jun 30, 2026
2.47
0.97
16.45
7.66
-
17.50
Jul 31, 2026
-4.87
-5.66
3.07
7.80
4.38
Dec 31, 2025
Apr 17, 2019
770,534,412.92
79.61
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE00BJLMKK76
iShares Europe ex-UK Index Fund (IE)
11.76
22.10
13.99
9.53
-
10.43
Jul 31, 2026
21.81
8.08
13.92
20.62
-11.35
Jun 30, 2026
11.76
9.08
48.11
57.65
-
106.10
Jul 31, 2026
24.19
-12.29
17.44
8.23
20.14
Dec 31, 2025
Apr 17, 2019
14,979.84
21.12
21.12
3,057.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
LU1963773012
BGF Euro Corporate Bond Fund
-0.52
-0.31
1.50
-2.19
-
-0.50
Jul 31, 2026
1.56
2.23
2.73
-0.76
-13.41
Jun 30, 2026
-0.52
-1.13
4.56
-10.49
-
-3.60
Jul 31, 2026
-1.03
-14.54
5.41
0.42
1.15
Dec 31, 2025
Apr 17, 2019
156,896.09
968.00
-
2,107.86
Aug 12, 2026
Aug 12, 2026
Accumulating
IKSD
USD
IE00BJ5JPJ87
iShares MSCI Saudi Arabia Capped UCITS ETF
4.11
3.40
-0.06
1.67
-
2.68
Jul 31, 2026
2.68
-0.53
0.33
-2.26
9.62
Jun 30, 2026
4.11
-5.72
-0.19
8.63
-
21.15
Jul 31, 2026
36.81
-5.65
9.92
0.00
-5.59
Dec 31, 2025
Apr 26, 2019
20,482,359.44
5.21
-
520.31
Aug 11, 2026
Aug 11, 2026
Distributing
36B7
EUR
IE00BJSFQW37
iShares Global Corp Bond UCITS ETF
-1.18
0.65
3.09
-1.63
-
0.30
Jul 31, 2026
2.24
5.04
3.96
-1.37
-14.14
Jun 30, 2026
-1.18
-1.41
9.55
-7.91
-
2.19
Jul 31, 2026
-1.93
-16.41
6.49
1.72
4.71
Dec 31, 2025
Apr 26, 2019
152,736,127.45
4.15
-
4,314.75
Aug 11, 2026
Aug 11, 2026
Distributing
GHYG
GBP
IE00BJSFQX44
iShares Global High Yield Corp Bond UCITS ETF
1.67
4.54
7.64
3.44
-
3.69
Jul 31, 2026
5.78
9.15
9.54
7.46
-12.37
Jun 30, 2026
1.67
1.09
24.73
18.45
-
30.12
Jul 31, 2026
3.75
-9.99
11.40
7.30
7.88
Dec 31, 2025
Apr 26, 2019
379,469,287.53
4.64
-
3,140.54
Aug 11, 2026
Aug 11, 2026
Distributing
HYLE
EUR
IE00BJSFR200
iShares Global High Yield Corp Bond UCITS ETF
0.68
2.67
5.92
2.01
-
2.56
Jul 31, 2026
3.81
7.38
8.14
6.14
-13.13
Jun 30, 2026
0.68
0.24
18.85
10.44
-
20.16
Jul 31, 2026
3.13
-10.98
9.91
5.90
5.76
Dec 31, 2025
Apr 26, 2019
373,945,554.34
4.28
-
3,140.54
Aug 11, 2026
Aug 11, 2026
Distributing
3SUD
EUR
IE00BJ5JPH63
iShares J.P. Morgan $ EM Bond UCITS ETF
-0.42
4.89
6.10
-0.70
-
0.56
Jul 31, 2026
7.93
7.55
6.61
3.18
-22.70
Jun 30, 2026
-0.42
-0.50
19.43
-3.44
-
4.15
Jul 31, 2026
-3.53
-20.55
7.81
4.04
11.20
Dec 31, 2025
Apr 26, 2019
717,615,633.17
5.26
-
8,264.88
Aug 11, 2026
Aug 11, 2026
Accumulating
IB1MXX
MXN
IE00BJ5JMP33
iShares $ Treasury Bond 0-1yr UCITS ETF
3.93
7.52
9.95
9.34
-
8.35
Jul 31, 2026
7.57
10.70
11.99
10.42
5.90
Jun 30, 2026
3.93
3.34
32.91
56.27
-
78.35
Jul 31, 2026
4.79
7.69
12.12
11.43
9.16
Dec 31, 2025
May 16, 2019
120,063,501,419.29
9,407.47
-
26,929.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1984140423
BGF Continental European Flexible Fund
5.06
9.78
10.35
3.59
-
11.37
Jul 31, 2026
12.10
13.67
13.75
32.91
-32.67
Jun 30, 2026
5.06
-0.92
34.36
19.26
-
118.75
Jul 31, 2026
17.24
-28.19
24.23
1.70
25.85
Dec 31, 2025
Apr 24, 2019
125,825,347.27
72.20
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1984140779
BGF European Equity Income Fund
3.06
12.66
13.46
7.03
-
9.45
Jul 31, 2026
12.30
20.05
10.47
20.46
-18.58
Jun 30, 2026
3.06
-0.27
46.06
40.44
-
92.74
Jul 31, 2026
11.83
-16.33
18.87
2.08
32.95
Dec 31, 2025
Apr 24, 2019
1,084,492.51
45.25
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BHZRKF90
iShares Emerging Markets Government Bond Index Fund (IE)
1.37
7.98
9.04
-
-
-
Jul 31, 2026
10.90
10.47
9.49
-
-
Jun 30, 2026
1.37
0.95
29.64
-
-
-
Jul 31, 2026
-
-
-
7.18
13.91
Dec 31, 2025
May 24, 2019
300,632,813.03
11.33
11.32
3,524.53
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU1990978147
BSF Emerging Companies Absolute Return Fund
-2.60
-0.55
4.89
-0.30
-
3.61
Jul 31, 2026
5.88
1.14
14.96
8.57
-19.50
Jun 30, 2026
-2.60
-6.30
15.41
-1.51
-
29.19
Jul 31, 2026
9.40
-21.38
12.73
11.48
1.97
Dec 31, 2025
May 08, 2019
-
132.33
-
101.85
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1991022069
BSF BlackRock Systematic US Equity Absolute Return Fund
10.95
14.50
8.69
8.51
-
5.04
Jul 31, 2026
10.07
-4.65
18.93
-0.35
20.64
Jun 30, 2026
10.95
13.51
28.41
50.41
-
42.66
Jul 31, 2026
17.40
10.94
4.10
15.29
-6.51
Dec 31, 2025
May 08, 2019
-
143.37
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1991003358
BSF Emerging Companies Absolute Return Fund
-4.95
-4.80
0.61
-3.79
-
0.62
Jul 31, 2026
1.44
-3.04
10.57
4.37
-20.33
Jun 30, 2026
-4.95
-8.25
1.85
-17.57
-
4.54
Jul 31, 2026
8.31
-23.17
8.17
7.21
-2.45
Dec 31, 2025
May 08, 2019
-
106.96
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1990956846
BSF Emerging Markets Equity Strategies Fund
10.63
28.45
19.11
14.93
-
10.00
Jul 31, 2026
28.52
16.62
11.03
34.25
-21.69
Jun 30, 2026
10.63
2.54
68.97
100.53
-
99.14
Jul 31, 2026
4.38
0.18
27.17
-1.61
43.87
Dec 31, 2025
May 08, 2019
-
184.89
-
1,510.59
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU1990957067
BSF Emerging Companies Absolute Return Fund
-2.73
-0.78
4.71
-0.60
-
3.20
Jul 31, 2026
5.72
1.07
14.57
7.28
-19.24
Jun 30, 2026
-2.73
-6.41
14.79
-2.97
-
25.55
Jul 31, 2026
9.36
-21.63
12.02
11.20
1.95
Dec 31, 2025
May 08, 2019
-
128.56
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
ICHN
USD
IE00BJ5JPG56
iShares MSCI China UCITS ETF
-7.47
-1.38
6.93
-2.38
-
1.29
Jul 31, 2026
-5.07
33.41
-1.82
-16.98
-32.05
Jun 30, 2026
-7.47
-11.60
22.25
-11.37
-
9.56
Jul 31, 2026
-22.03
-22.12
-11.38
19.16
30.84
Dec 31, 2025
Jun 20, 2019
2,721,473,087.11
5.73
-
2,815.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BFBFY283
BlackRock Systematic Multi Allocation Credit Fund
0.72
5.00
7.03
1.31
-
3.28
Jul 31, 2026
7.08
8.03
8.70
4.12
-16.95
Jun 30, 2026
0.72
0.39
22.60
6.75
-
22.33
Jul 31, 2026
-0.09
-15.88
9.98
6.02
9.10
Dec 31, 2025
May 04, 2020
13,024,179.82
1.22
-
166.23
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFY408
BlackRock Systematic Multi Allocation Credit Fund
0.74
5.05
7.04
1.31
-
3.28
Jul 31, 2026
7.12
8.07
8.64
4.07
-16.95
Jun 30, 2026
0.74
0.41
22.64
6.74
-
22.32
Jul 31, 2026
-0.09
-15.87
9.87
6.04
9.15
Dec 31, 2025
May 04, 2020
9,819,544.75
1.22
-
166.23
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFY622
BlackRock Systematic Multi Allocation Credit Fund
0.86
5.26
7.28
1.54
-
3.52
Jul 31, 2026
7.34
8.29
8.95
4.38
-16.79
Jun 30, 2026
0.86
0.51
23.48
7.92
-
24.12
Jul 31, 2026
0.09
-15.69
10.25
6.27
9.36
Dec 31, 2025
May 04, 2020
142,019,894.13
1.24
-
166.23
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFY515
BlackRock Systematic Multi Allocation Credit Fund
0.68
4.94
7.09
1.38
-
3.34
Jul 31, 2026
7.01
8.20
8.83
4.28
-16.98
Jun 30, 2026
0.68
0.38
22.83
7.08
-
22.77
Jul 31, 2026
-0.01
-15.86
10.13
6.20
9.12
Dec 31, 2025
May 04, 2020
916.99
0.92
-
166.23
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFY739
BlackRock Systematic Multi Allocation Credit Fund
0.86
5.26
7.28
1.54
-
3.52
Jul 31, 2026
7.34
8.28
8.95
4.38
-16.81
Jun 30, 2026
0.86
0.51
23.48
7.97
-
24.12
Jul 31, 2026
0.21
-15.75
10.26
6.28
9.37
Dec 31, 2025
May 04, 2020
1,364,089.78
0.92
-
166.23
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFY390
BlackRock Systematic Multi Allocation Credit Fund
0.69
4.94
7.09
1.38
-
3.34
Jul 31, 2026
7.01
8.20
8.82
4.28
-16.98
Jun 30, 2026
0.69
0.38
22.83
7.07
-
22.76
Jul 31, 2026
-0.02
-15.86
10.13
6.19
9.12
Dec 31, 2025
May 04, 2020
916.99
0.92
-
166.23
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYB71
MyMap 3
2.71
7.20
6.96
2.65
-
3.67
Jul 31, 2026
9.56
5.97
7.35
0.15
-6.71
Jun 30, 2026
2.71
2.05
22.35
13.99
-
29.49
Jul 31, 2026
3.23
-10.73
6.39
5.74
8.97
Dec 31, 2025
May 28, 2019
65,116,103.53
1.31
-
112.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYF10
MyMap 3
2.75
7.31
7.07
2.81
-
3.82
Jul 31, 2026
9.66
6.08
7.49
0.37
-6.53
Jun 30, 2026
2.75
2.07
22.75
14.84
-
30.81
Jul 31, 2026
3.50
-10.54
6.57
5.89
9.08
Dec 31, 2025
May 28, 2019
1,146.69
1.15
-
112.05
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYG27
MyMap 3
2.73
7.23
6.99
2.68
-
3.70
Jul 31, 2026
9.59
6.00
7.39
0.19
-6.71
Jun 30, 2026
2.73
2.06
22.46
14.15
-
29.79
Jul 31, 2026
3.32
-10.71
6.43
5.77
9.00
Dec 31, 2025
May 28, 2019
41,290,614.43
1.31
-
112.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYC88
MyMap 3
2.71
7.20
6.95
2.64
-
3.67
Jul 31, 2026
9.55
5.97
7.35
0.15
-6.73
Jun 30, 2026
2.71
2.04
22.35
13.93
-
29.50
Jul 31, 2026
3.33
-10.76
6.39
5.74
8.97
Dec 31, 2025
May 28, 2019
5,639,423.42
1.15
-
112.05
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYD95
MyMap 3
2.75
7.29
7.05
2.74
-
3.76
Jul 31, 2026
9.65
6.07
7.44
0.21
-6.62
Jun 30, 2026
2.75
2.08
22.66
14.47
-
30.27
Jul 31, 2026
3.41
-10.69
6.46
5.82
9.09
Dec 31, 2025
May 28, 2019
1,199.74
1.31
-
112.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYH34
MyMap 3
2.73
7.24
6.99
2.68
-
3.71
Jul 31, 2026
9.60
6.02
7.38
0.16
-6.68
Jun 30, 2026
2.73
2.06
22.48
14.14
-
29.82
Jul 31, 2026
3.37
-10.72
6.42
5.77
9.02
Dec 31, 2025
May 28, 2019
1,144.93
1.14
-
112.05
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1992117652
BSF Emerging Markets Equity Strategies Fund
13.34
28.19
17.94
16.07
-
10.46
Jul 31, 2026
32.54
6.79
13.63
28.39
-10.51
Jun 30, 2026
13.34
6.57
64.05
110.65
-
104.79
Jul 31, 2026
13.21
6.58
23.12
5.26
27.66
Dec 31, 2025
May 15, 2019
-
202.74
-
1,513.40
Aug 12, 2026
Aug 12, 2026
Accumulating
EMCH
CHF
IE00BGQ0J979
iShares J.P. Morgan $ EM Bond UCITS ETF
-1.79
2.48
3.53
-2.45
-
-0.71
Jul 31, 2026
5.49
4.81
4.03
1.93
-22.82
Jun 30, 2026
-1.79
-1.70
10.97
-11.66
-
-5.01
Jul 31, 2026
-3.83
-20.89
5.51
1.39
8.69
Dec 31, 2025
May 14, 2019
54,977,260.47
4.79
-
8,264.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BFBFYN93
MyMap 4
4.71
10.55
9.83
4.91
-
6.31
Jul 31, 2026
14.59
6.62
11.36
3.88
-7.98
Jun 30, 2026
4.71
3.88
32.48
27.09
-
55.12
Jul 31, 2026
7.98
-11.96
9.27
9.94
11.21
Dec 31, 2025
May 28, 2019
190,287,327.19
1.57
-
1,088.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYJ57
MyMap 4
4.70
10.53
9.80
4.89
-
6.29
Jul 31, 2026
14.56
6.59
11.34
3.85
-7.97
Jun 30, 2026
4.70
3.86
32.38
26.97
-
54.84
Jul 31, 2026
7.99
-11.98
9.24
9.91
11.18
Dec 31, 2025
May 28, 2019
411,536,576.12
1.57
-
1,088.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYK62
MyMap 4
4.70
10.53
9.80
4.89
-
6.29
Jul 31, 2026
14.56
6.59
11.34
3.85
-7.96
Jun 30, 2026
4.70
3.86
32.39
26.95
-
54.88
Jul 31, 2026
7.96
-11.96
9.24
9.91
11.18
Dec 31, 2025
May 28, 2019
15,537,345.83
1.42
-
1,088.53
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYL79
MyMap 4
4.76
10.65
9.93
5.00
-
6.40
Jul 31, 2026
14.68
6.72
11.46
3.99
-7.85
Jun 30, 2026
4.76
3.91
32.84
27.64
-
56.05
Jul 31, 2026
8.15
-11.94
9.38
10.04
11.32
Dec 31, 2025
May 28, 2019
6,736.90
1.58
-
1,088.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYR32
MyMap 5
6.86
13.78
12.05
6.78
-
8.41
Jul 31, 2026
18.89
7.33
13.56
6.37
-7.88
Jun 30, 2026
6.86
5.81
40.69
38.80
-
78.51
Jul 31, 2026
12.33
-12.43
11.34
12.22
13.28
Dec 31, 2025
May 28, 2019
39,425,431.93
1.64
-
1,344.13
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYP18
MyMap 4
4.72
10.57
9.85
4.93
-
6.32
Jul 31, 2026
14.61
6.64
11.38
3.87
-7.92
Jun 30, 2026
4.72
3.88
32.55
27.19
-
55.25
Jul 31, 2026
8.08
-11.99
9.27
9.94
11.24
Dec 31, 2025
May 28, 2019
1,422.53
1.42
-
1,088.53
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYQ25
MyMap 5
6.86
13.78
12.05
6.78
-
8.41
Jul 31, 2026
18.89
7.33
13.56
6.37
-7.91
Jun 30, 2026
6.86
5.80
40.69
38.80
-
78.51
Jul 31, 2026
12.35
-12.46
11.34
12.22
13.28
Dec 31, 2025
May 28, 2019
1,112,441,361.24
1.82
-
1,344.13
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYM86
MyMap 4
4.74
10.61
9.89
4.97
-
6.36
Jul 31, 2026
14.65
6.68
11.43
3.91
-7.89
Jun 30, 2026
4.74
3.90
32.71
27.43
-
55.58
Jul 31, 2026
8.12
-11.96
9.31
9.99
11.28
Dec 31, 2025
May 28, 2019
1,422.59
1.42
-
1,088.53
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU1978683685
BGF Global Bond Income Fund
-0.67
1.04
2.82
0.32
-
1.78
Jul 31, 2026
1.91
3.57
4.72
0.61
-7.88
Jun 30, 2026
-0.67
-1.18
8.71
1.62
-
13.53
Jul 31, 2026
1.75
-7.24
4.99
1.38
4.06
Dec 31, 2025
May 15, 2019
4,441,369.92
83.80
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU1978683339
BGF Global Bond Income Fund
0.87
3.66
4.87
1.13
-
1.62
Jul 31, 2026
4.46
5.87
5.85
1.52
-10.66
Jun 30, 2026
0.87
0.21
15.33
5.79
-
12.26
Jul 31, 2026
-0.95
-8.55
6.23
3.29
6.32
Dec 31, 2025
May 15, 2019
2,387,464.75
7.66
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
NZD
LU1978683412
BGF Global Bond Income Fund
-0.04
2.23
4.70
1.41
-
1.87
Jul 31, 2026
3.14
5.85
7.20
2.28
-9.87
Jun 30, 2026
-0.04
-0.68
14.77
7.26
-
14.26
Jul 31, 2026
-0.74
-7.62
7.58
4.06
5.41
Dec 31, 2025
May 15, 2019
1,103,859.54
7.81
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFK3LH74
MyMap 6
8.81
16.56
14.45
8.62
-
10.37
Jul 31, 2026
22.86
8.14
16.61
8.85
-8.66
Jun 30, 2026
8.81
7.58
49.93
51.21
-
102.94
Jul 31, 2026
15.79
-12.69
12.64
16.05
14.94
Dec 31, 2025
May 28, 2019
1,891.78
1.89
-
787.28
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFK3LG67
MyMap 6
8.81
16.54
14.43
8.62
-
10.35
Jul 31, 2026
22.84
8.11
16.61
8.86
-8.66
Jun 30, 2026
8.81
7.57
49.84
51.19
-
102.63
Jul 31, 2026
15.76
-12.71
12.66
16.02
14.91
Dec 31, 2025
May 28, 2019
56,030,192.90
2.07
-
787.28
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYV77
MyMap 5
6.87
13.80
12.08
6.80
-
8.44
Jul 31, 2026
18.91
7.35
13.59
6.40
-7.92
Jun 30, 2026
6.87
5.81
40.79
38.92
-
78.80
Jul 31, 2026
12.34
-12.45
11.37
12.25
13.31
Dec 31, 2025
May 28, 2019
192,263,091.51
1.82
-
1,344.13
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU1978682877
BGF Global Bond Income Fund
-0.08
2.08
4.22
0.86
-
1.71
Jul 31, 2026
2.83
5.36
6.34
1.57
-10.40
Jun 30, 2026
-0.08
-0.68
13.19
4.37
-
12.98
Jul 31, 2026
-0.90
-8.15
6.62
3.17
5.11
Dec 31, 2025
May 15, 2019
41,589,161.79
77.18
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYZ16
MyMap 5 Select ESG Fund
6.97
13.26
11.76
6.60
-
8.10
Jul 31, 2026
18.18
6.60
14.18
6.48
-7.74
Jun 30, 2026
6.97
6.52
39.58
37.65
-
61.30
Jul 31, 2026
13.05
-13.17
12.25
12.19
11.56
Dec 31, 2025
Jun 10, 2020
31,460,234.82
1.64
-
769.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYW84
MyMap 5
6.88
13.82
12.10
6.82
-
8.45
Jul 31, 2026
18.93
7.39
13.59
6.38
-7.91
Jun 30, 2026
6.88
5.82
40.87
39.06
-
78.94
Jul 31, 2026
12.37
-12.47
11.35
12.28
13.34
Dec 31, 2025
May 28, 2019
1,642.63
1.64
-
1,344.13
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYX91
MyMap 5 Select ESG Fund
6.91
13.15
11.64
6.52
-
8.01
Jul 31, 2026
18.06
6.48
14.06
6.55
-7.86
Jun 30, 2026
6.91
6.47
39.14
37.11
-
60.52
Jul 31, 2026
12.97
-13.26
12.33
12.06
11.44
Dec 31, 2025
Jun 10, 2020
193,960,934.68
1.63
-
769.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFZ140
MyMap 6
8.80
16.52
14.41
8.58
-
10.32
Jul 31, 2026
22.81
8.09
16.58
8.84
-8.73
Jun 30, 2026
8.80
7.56
49.74
50.93
-
102.29
Jul 31, 2026
15.67
-12.72
12.63
15.99
14.88
Dec 31, 2025
May 28, 2019
699,956,001.93
2.07
-
787.28
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFZ256
MyMap 6
8.80
16.52
14.40
8.58
-
10.32
Jul 31, 2026
22.81
8.08
16.58
8.84
-8.69
Jun 30, 2026
8.80
7.56
49.74
50.96
-
102.30
Jul 31, 2026
15.66
-12.71
12.63
15.99
14.88
Dec 31, 2025
May 28, 2019
31,277,683.80
1.89
-
787.28
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1978683099
BGF Global Bond Income Fund
-0.19
1.67
3.63
0.04
-
0.56
Jul 31, 2026
2.53
4.66
5.51
0.06
-11.07
Jun 30, 2026
-0.19
-0.72
11.29
0.20
-
4.11
Jul 31, 2026
-1.52
-9.51
5.41
2.77
4.45
Dec 31, 2025
May 15, 2019
6,697,608.74
7.08
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFK3LF50
MyMap 6
8.87
16.66
14.54
8.73
-
10.44
Jul 31, 2026
22.96
8.20
16.74
8.95
-8.54
Jun 30, 2026
8.87
7.62
50.29
51.94
-
103.88
Jul 31, 2026
15.98
-12.67
12.81
16.13
15.00
Dec 31, 2025
May 28, 2019
1,893.02
1.89
-
787.28
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU1978683255
BGF Global Bond Income Fund
0.77
3.66
5.32
1.57
-
1.85
Jul 31, 2026
4.46
6.35
7.00
1.63
-10.22
Jun 30, 2026
0.77
0.12
16.83
8.08
-
14.14
Jul 31, 2026
-0.95
-8.21
7.13
4.02
6.68
Dec 31, 2025
May 15, 2019
152,820.01
7.80
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU1978683172
BGF Global Bond Income Fund
-0.74
0.92
3.28
0.47
-
1.26
Jul 31, 2026
1.86
4.52
5.43
1.92
-10.02
Jun 30, 2026
-0.74
-1.15
10.16
2.39
-
9.45
Jul 31, 2026
-0.67
-7.80
6.31
2.48
4.19
Dec 31, 2025
May 15, 2019
2,514,539.75
7.44
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
CAD
LU1978682950
BGF Global Bond Income Fund
-0.03
2.13
4.31
1.15
-
1.75
Jul 31, 2026
2.91
5.10
6.74
2.43
-10.11
Jun 30, 2026
-0.03
-0.56
13.49
5.89
-
13.29
Jul 31, 2026
-0.88
-7.57
7.22
3.46
4.94
Dec 31, 2025
May 15, 2019
6,336,427.56
7.72
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFBFYT55
MyMap 5
6.94
13.92
12.19
6.95
-
8.57
Jul 31, 2026
19.03
7.43
13.72
6.59
-7.68
Jun 30, 2026
6.94
5.87
41.19
39.91
-
80.35
Jul 31, 2026
12.54
-12.27
11.55
12.32
13.40
Dec 31, 2025
May 28, 2019
1,647.72
1.65
-
1,344.13
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BF9PLB85
MyMap 6
8.85
16.62
14.49
8.70
-
10.43
Jul 31, 2026
22.92
8.13
16.72
9.03
-8.65
Jun 30, 2026
8.85
7.61
50.09
51.73
-
103.67
Jul 31, 2026
15.91
-12.69
12.82
16.04
15.00
Dec 31, 2025
May 28, 2019
8,135.28
2.08
-
787.28
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFBFYS49
MyMap 5
6.90
13.86
12.13
6.85
-
8.49
Jul 31, 2026
18.98
7.40
13.64
6.42
-7.83
Jun 30, 2026
6.90
5.84
41.00
39.29
-
79.41
Jul 31, 2026
12.42
-12.42
11.39
12.31
13.37
Dec 31, 2025
May 28, 2019
1,625.49
1.83
-
1,344.13
Aug 12, 2026
Aug 12, 2026
Accumulating
WFNS
USD
IE00BJ5JP097
iShares MSCI World Financials Sector Advanced UCITS ETF
12.04
22.53
24.70
15.40
-
14.19
Jul 31, 2026
15.77
35.00
22.03
14.33
-12.05
Jun 30, 2026
12.04
11.72
93.92
104.66
-
99.39
Jul 31, 2026
-
-9.65
17.41
25.25
29.53
Dec 31, 2025
May 18, 2021
143,273,630.34
8.71
-
143.31
Aug 11, 2026
Aug 11, 2026
Distributing
CNYB
USD
IE00BYPC1H27
iShares China CNY Bond UCITS ETF
5.79
8.53
5.92
3.00
-
4.31
Jul 31, 2026
7.01
6.19
5.73
-4.01
1.29
Jun 30, 2026
5.79
4.82
18.82
15.95
-
34.42
Jul 31, 2026
8.17
-5.41
2.34
4.96
4.58
Dec 31, 2025
Jul 24, 2019
639,077,810.23
5.69
-
2,610.39
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BHHMPP74
iShares Europe ex-UK Index Fund (IE)
-
-
-
-
-
-
Jul 31, 2019
-
-
-
-
-
-
-
-
-
-
-
7.51
Jul 31, 2019
-
-
-
-
-
-
May 15, 2019
197,778,548.92
10.75
10.75
3,058.51
Aug 07, 2026
Jul 09, 2019
Accumulating
WITS
USD
IE00BJ5JNY98
iShares MSCI World Information Technology Sector Advanced UCITS ETF
16.84
27.47
25.95
16.68
-
22.96
Jul 31, 2026
37.00
10.96
42.16
36.10
-20.49
Jun 30, 2026
16.84
18.29
99.80
116.27
-
306.75
Jul 31, 2026
29.69
-32.47
59.71
26.01
22.91
Dec 31, 2025
Oct 16, 2019
1,201,741,177.85
20.88
-
1,201.78
Aug 11, 2026
Aug 11, 2026
Distributing
WCDS
USD
IE00BJ5JP212
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF
-0.87
5.57
7.76
3.28
-
9.51
Jul 31, 2026
4.62
12.71
6.90
25.81
-27.13
Jun 30, 2026
-0.87
-1.17
25.14
17.52
-
85.29
Jul 31, 2026
17.78
-33.34
36.01
15.09
6.58
Dec 31, 2025
Oct 16, 2019
120,112,243.92
9.10
-
120.13
Aug 11, 2026
Aug 11, 2026
Distributing
WCSS
USD
IE00BJ5JP329
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
6.66
7.46
4.11
3.53
-
5.23
Jul 31, 2026
2.02
8.66
0.12
8.03
-2.99
Jun 30, 2026
6.66
1.97
12.84
18.93
-
41.33
Jul 31, 2026
13.08
-6.09
3.49
2.34
5.61
Dec 31, 2025
Oct 17, 2019
104,481,039.75
6.16
-
104.81
Aug 11, 2026
Aug 11, 2026
Distributing
WENS
USD
IE00BJ5JP105
iShares MSCI World Energy Sector UCITS ETF
33.72
41.65
16.24
21.66
-
14.21
Jul 31, 2026
28.79
-0.54
15.87
13.57
31.61
Jun 30, 2026
33.72
18.74
57.05
166.56
-
146.38
Jul 31, 2026
40.60
46.49
2.83
2.98
13.70
Dec 31, 2025
Oct 17, 2019
1,369,940,111.06
9.74
-
1,369.94
Aug 11, 2026
Aug 11, 2026
Distributing
-
SGD
LU1978683503
BGF Sustainable Energy Fund
10.53
25.06
7.02
3.47
-
11.77
Jul 31, 2026
43.24
0.54
-6.42
26.66
-23.33
Jun 30, 2026
10.53
2.63
22.58
18.59
-
122.60
Jul 31, 2026
15.34
-19.47
10.57
-10.82
29.27
Dec 31, 2025
May 22, 2019
61,352,800.83
23.80
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
WHCS
USD
IE00BJ5JNZ06
iShares MSCI World Health Care Sector Advanced UCITS ETF
2.87
20.06
4.85
3.42
-
8.20
Jul 31, 2026
13.03
-4.80
7.22
8.28
-3.08
Jun 30, 2026
2.87
1.70
15.27
18.32
-
70.77
Jul 31, 2026
19.69
-3.53
3.92
-5.14
15.12
Dec 31, 2025
Oct 17, 2019
681,130,133.14
8.20
-
1,037.18
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU1965316703
BlackRock ESG Fixed Income Credit Strategies Fund
1.50
2.80
5.37
2.57
-
2.40
Jul 31, 2026
4.46
6.16
6.96
4.75
-8.31
Jun 30, 2026
1.50
0.70
17.01
13.52
-
18.42
Jul 31, 2026
-0.22
-4.75
6.43
5.38
5.49
Dec 31, 2025
Jun 11, 2019
-
107.10
-
586.69
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1965316539
BlackRock ESG Fixed Income Credit Strategies Fund
1.27
2.39
4.98
2.17
-
1.99
Jul 31, 2026
4.06
5.76
6.55
4.30
-8.67
Jun 30, 2026
1.27
0.50
15.68
11.32
-
15.09
Jul 31, 2026
-0.59
-5.13
5.99
4.98
5.11
Dec 31, 2025
Jun 11, 2019
-
107.09
-
586.69
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1965316372
BlackRock ESG Fixed Income Credit Strategies Fund
1.26
2.39
4.96
2.16
-
1.98
Jul 31, 2026
4.04
5.73
6.54
4.31
-8.67
Jun 30, 2026
1.26
0.50
15.62
11.26
-
15.03
Jul 31, 2026
-0.59
-5.13
6.00
4.97
5.06
Dec 31, 2025
Jun 11, 2019
-
115.38
-
586.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1965316612
BlackRock ESG Fixed Income Credit Strategies Fund
1.49
2.79
5.38
2.56
-
2.39
Jul 31, 2026
4.46
6.16
6.98
4.72
-8.31
Jun 30, 2026
1.49
0.69
17.02
13.49
-
18.32
Jul 31, 2026
-0.24
-4.77
6.43
5.40
5.47
Dec 31, 2025
Jun 11, 2019
-
118.70
-
586.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1965316968
BlackRock ESG Fixed Income Credit Strategies Fund
1.60
2.98
5.57
2.76
-
2.59
Jul 31, 2026
4.65
6.33
7.19
4.95
-8.12
Jun 30, 2026
1.60
0.78
17.66
14.59
-
19.99
Jul 31, 2026
-0.02
-4.57
6.65
5.60
5.64
Dec 31, 2025
Jun 11, 2019
-
120.38
-
586.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU1992159068
BGF Fixed Income Global Opportunities Fund
1.05
4.57
6.39
2.98
-
3.70
Jul 31, 2026
5.78
8.13
7.18
1.46
-6.01
Jun 30, 2026
1.05
0.19
20.41
15.79
-
29.80
Jul 31, 2026
0.61
-6.02
7.28
5.09
8.51
Dec 31, 2025
May 22, 2019
4,797,646.68
10.45
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU1992159654
BGF Fixed Income Global Opportunities Fund
0.00
2.45
4.37
0.99
-
1.70
Jul 31, 2026
3.64
6.08
5.17
-1.20
-7.16
Jun 30, 2026
0.00
-0.62
13.70
5.02
-
12.90
Jul 31, 2026
-0.28
-8.05
4.79
3.40
6.11
Dec 31, 2025
May 22, 2019
18,742,912.16
11.35
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3LQ65
BlackRock European Absolute Alpha Fund
-0.73
1.87
5.95
4.39
-
5.76
Jul 31, 2026
4.56
0.83
14.22
3.28
6.82
Jun 30, 2026
-0.73
-3.07
18.94
23.96
-
49.43
Jul 31, 2026
12.08
-2.63
7.69
9.81
2.10
Dec 31, 2025
May 28, 2019
150.50
1.51
-
90.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU1992159902
BGF Fixed Income Global Opportunities Fund
-1.34
0.29
1.95
-0.72
-
0.43
Jul 31, 2026
1.36
3.42
2.79
-2.32
-7.30
Jun 30, 2026
-1.34
-1.72
5.96
-3.56
-
3.10
Jul 31, 2026
-0.47
-8.39
2.78
0.70
3.88
Dec 31, 2025
May 22, 2019
14,101,797.99
10.36
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU1992118031
BSF Dynamic Diversified Growth Fund
4.71
8.62
5.60
1.49
-
3.32
Jul 31, 2026
11.39
4.58
3.59
0.56
-9.67
Jun 30, 2026
4.71
1.81
17.75
7.65
-
26.38
Jul 31, 2026
4.85
-10.95
2.02
1.91
9.26
Dec 31, 2025
May 29, 2019
-
12,886.26
-
328.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU1992160157
BGF Fixed Income Global Opportunities Fund
1.01
4.60
6.40
3.00
-
3.68
Jul 31, 2026
5.83
8.14
7.13
1.52
-6.08
Jun 30, 2026
1.01
0.23
20.45
15.92
-
29.60
Jul 31, 2026
0.63
-5.92
7.24
5.07
8.54
Dec 31, 2025
May 29, 2019
87,829,982.07
13.04
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1992161049
BGF Fixed Income Global Opportunities Fund
0.00
2.53
4.37
0.99
-
1.71
Jul 31, 2026
3.62
6.12
5.17
-1.29
-7.09
Jun 30, 2026
0.00
-0.64
13.68
5.05
-
12.89
Jul 31, 2026
-0.32
-8.04
4.83
3.34
6.20
Dec 31, 2025
May 29, 2019
298,812.38
9.41
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU1992160405
BGF Systematic China A-Share Opportunities Fund
5.14
21.10
9.49
-0.04
-
7.47
Jul 31, 2026
39.22
17.79
-6.53
-18.64
-15.95
Jun 30, 2026
5.14
0.18
31.24
-0.18
-
67.60
Jul 31, 2026
1.19
-26.51
-12.69
16.45
25.12
Dec 31, 2025
May 29, 2019
23,523,537.01
17.71
-
865.08
Aug 11, 2026
Aug 12, 2026
Accumulating
CEUU
USD
IE00BKBF6616
iShares Core MSCI EMU UCITS ETF
13.44
24.44
18.05
13.47
-
13.75
Jul 31, 2026
26.37
16.89
14.15
28.80
-11.85
Jun 30, 2026
13.44
10.22
64.52
88.13
-
151.27
Jul 31, 2026
23.88
-9.31
22.15
12.00
26.87
Dec 31, 2025
Jun 05, 2019
971,305,002.73
12.96
-
8,051.26
Aug 11, 2026
Aug 11, 2026
Accumulating
IWLE
EUR
IE00BKBF6H24
iShares Core MSCI World UCITS ETF
9.47
18.30
16.35
9.98
-
12.60
Jul 31, 2026
20.36
12.10
19.77
15.40
-12.41
Jun 30, 2026
9.47
7.76
57.52
60.91
-
133.72
Jul 31, 2026
23.23
-18.11
20.96
19.68
16.46
Dec 31, 2025
Jun 05, 2019
1,832,431,393.62
10.95
-
152,794.69
Aug 11, 2026
Aug 11, 2026
Distributing
-
CHF
IE00BFYB7576
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
-1.35
-1.27
-0.14
-1.89
-
-1.28
Jul 31, 2026
-1.06
1.17
0.13
-3.11
-5.74
Jun 30, 2026
-1.35
-1.34
-0.42
-9.12
-
-8.75
Jul 31, 2026
-1.93
-7.25
0.67
-0.29
0.20
Dec 31, 2025
Jun 14, 2019
8,794,991.40
7.98
7.98
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU1908247056
BlackRock ESG Euro Corporate Bond Fund
-0.01
0.43
3.68
-0.71
-
0.04
Jul 31, 2026
2.07
5.04
6.22
-0.09
-13.36
Jun 30, 2026
-0.01
-0.79
11.44
-3.50
-
0.27
Jul 31, 2026
-1.87
-14.28
7.95
3.82
2.45
Dec 31, 2025
Jun 21, 2019
-
100.74
-
270.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1908247130
BlackRock ESG Euro Corporate Bond Fund
0.22
0.84
4.09
-0.31
-
0.44
Jul 31, 2026
2.48
5.47
6.62
0.33
-13.01
Jun 30, 2026
0.22
-0.60
12.78
-1.54
-
3.18
Jul 31, 2026
-1.47
-13.93
8.40
4.23
2.87
Dec 31, 2025
Jun 21, 2019
-
103.68
-
270.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU1908247213
BlackRock ESG Euro Corporate Bond Fund
0.30
0.97
4.21
-0.18
-
0.57
Jul 31, 2026
2.62
5.62
6.72
0.46
-12.89
Jun 30, 2026
0.30
-0.53
13.18
-0.90
-
4.15
Jul 31, 2026
-1.33
-13.82
8.49
4.38
3.01
Dec 31, 2025
Jun 21, 2019
-
104.66
-
270.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BJ023R69
iShares Developed World Index Fund (IE)
9.42
18.22
16.33
9.97
-
12.33
Jul 31, 2026
20.28
12.13
19.76
15.40
-12.38
Jun 30, 2026
9.42
7.70
57.42
60.82
-
129.10
Jul 31, 2026
23.21
-18.20
21.03
19.70
16.45
Dec 31, 2025
Jun 14, 2019
591,547,396.22
23.59
23.58
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BFK3LR72
BlackRock Emerging Markets Fund
21.94
40.50
13.44
3.98
-
7.03
Jul 31, 2026
58.99
-1.86
5.33
0.66
-25.29
Jun 30, 2026
21.94
14.02
45.98
21.57
-
62.30
Jul 31, 2026
-0.84
-18.78
3.41
-0.75
22.25
Dec 31, 2025
Jun 13, 2019
5,627,304.13
1.66
-
210.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2011139461
BGF China Bond Fund
8.67
10.31
5.42
1.72
-
3.12
Jul 31, 2026
13.83
-2.12
5.92
-12.21
4.82
Jun 30, 2026
8.67
7.80
17.14
8.92
-
24.46
Jul 31, 2026
8.87
-6.09
-4.01
10.88
-3.44
Dec 31, 2025
Jun 19, 2019
21,339,143.09
18.86
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2008661188
BGF Dynamic High Income Fund
19.79
34.33
15.27
11.68
-
6.98
Jul 31, 2026
28.93
18.05
1.59
26.44
-14.83
Jun 30, 2026
19.79
11.37
53.17
73.76
-
61.60
Jul 31, 2026
6.98
-5.74
31.03
-10.29
36.95
Dec 31, 2025
Jun 19, 2019
5,644,064.81
16.32
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2008661345
BGF Global Bond Income Fund
14.59
25.48
10.51
9.84
-
4.41
Jul 31, 2026
21.06
15.35
-2.46
21.27
-6.94
Jun 30, 2026
14.59
7.52
34.95
59.88
-
35.90
Jul 31, 2026
-3.44
7.51
24.97
-14.20
30.90
Dec 31, 2025
Jun 19, 2019
5,640,461.01
13.46
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
SGLU
USD
IE00BK7Y2P34
iShares Global Govt Bond UCITS ETF
-0.90
0.86
2.40
-1.18
-
0.08
Jul 31, 2026
1.70
4.65
1.63
-1.85
-8.90
Jun 30, 2026
-0.90
-0.85
7.36
-5.78
-
0.60
Jul 31, 2026
-2.30
-13.07
5.81
0.97
3.75
Dec 31, 2025
Jun 21, 2019
413,910,153.90
5.03
-
3,347.59
Aug 11, 2026
Aug 11, 2026
Accumulating
SGSU
GBP
IE00BK7Y2S64
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
1.51
3.75
4.90
2.57
-
2.29
Jul 31, 2026
3.72
5.92
5.41
1.06
-3.13
Jun 30, 2026
1.51
1.18
15.42
13.50
-
17.39
Jul 31, 2026
-0.42
-2.90
4.73
5.00
5.28
Dec 31, 2025
Jun 26, 2019
98,267,468.04
4.76
-
1,297.59
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2008661006
BSF Global Event Driven Fund
16.70
27.98
10.81
11.46
-
6.03
Jul 31, 2026
23.13
16.25
-4.83
22.04
-2.60
Jun 30, 2026
16.70
10.42
36.06
72.02
-
51.67
Jul 31, 2026
-1.23
13.02
24.09
-17.13
34.31
Dec 31, 2025
Jun 19, 2019
-
150.48
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BK9CX079
BlackRock Advantage Emerging Markets Equity Fund
22.91
36.48
18.38
9.16
-
8.88
Jul 31, 2026
54.15
5.31
13.91
-0.33
-16.88
Jun 30, 2026
22.91
14.21
65.89
55.03
-
82.96
Jul 31, 2026
-1.26
-10.74
4.41
11.12
22.97
Dec 31, 2025
Jun 25, 2019
1,874.18
187.42
187.42
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3LT96
BlackRock Sterling Short Duration Credit Fund
1.69
4.07
6.46
2.59
-
2.47
Jul 31, 2026
4.88
6.99
10.01
-1.29
-6.19
Jun 30, 2026
1.69
1.10
20.64
13.65
-
18.25
Jul 31, 2026
0.29
-6.79
8.13
4.56
6.56
Dec 31, 2025
Sept 12, 2019
72,360,457.38
1.19
-
788.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3LV19
BlackRock Sterling Short Duration Credit Fund
1.78
4.23
6.62
2.73
-
2.61
Jul 31, 2026
5.04
7.15
10.17
-1.14
-6.13
Jun 30, 2026
1.78
1.18
21.19
14.43
-
19.40
Jul 31, 2026
0.39
-6.66
8.30
4.72
6.72
Dec 31, 2025
Sept 12, 2019
614,590,629.16
1.20
-
788.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3LS89
BlackRock Sterling Short Duration Credit Fund
1.67
4.03
6.41
2.54
-
2.44
Jul 31, 2026
4.84
6.95
9.97
-1.33
-6.28
Jun 30, 2026
1.67
1.08
20.50
13.37
-
18.07
Jul 31, 2026
0.29
-6.89
8.09
4.52
6.52
Dec 31, 2025
Sept 12, 2019
15,049,406.24
1.18
-
788.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BGRLQJ84
ACS World ESG Screened and Optimised Equity Tracker Fund
10.38
17.87
16.70
12.05
-
13.12
Jul 31, 2026
26.59
6.54
21.48
12.28
-2.41
Jun 30, 2026
10.38
10.45
58.94
76.59
-
139.43
Jul 31, 2026
23.94
-8.65
16.61
20.75
13.30
Dec 31, 2025
Jul 01, 2019
-
2.46
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BJ0C9G78
ACS World ESG Screened and Optimised Equity Tracker Fund
-6.91
-2.86
10.93
-
-
9.87
Oct 31, 2022
-
-
-
-
-
-
-6.91
-1.90
36.52
-
-
36.77
Oct 31, 2022
-
-
-
-
-
-
Jul 03, 2019
-
1.35
-
7,783.23
Aug 04, 2026
Nov 07, 2022
Accumulating
-
GBP
GB00BJ0C9H85
ACS World ESG Screened and Optimised Equity Tracker Fund
-7.51
3.98
7.81
12.20
-
10.05
Apr 30, 2025
-
-
-
-
-
-
-7.51
-3.06
25.32
77.84
-
74.70
Apr 30, 2025
14.19
23.97
-8.65
16.59
20.72
Dec 31, 2024
Jul 03, 2019
-
1.86
-
7,783.23
Aug 04, 2026
May 20, 2025
Accumulating
-
GBP
GB00BJ0C9N46
ACS World ESG Screened and Optimised Equity Tracker Fund
5.68
13.91
12.49
12.52
-
11.88
Aug 31, 2025
-
-
-
-
-
-
5.68
5.42
42.36
80.35
-
99.68
Aug 31, 2025
14.19
23.97
-8.65
16.60
20.74
Dec 31, 2024
Jul 03, 2019
-
1.98
-
7,783.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BJ0C9Y50
ACS World ESG Screened and Optimised Equity Tracker Fund
-0.65
6.55
13.27
12.14
-
11.32
Jun 30, 2025
-
-
-
-
-
-
-0.65
-0.65
45.34
77.31
-
90.24
Jun 30, 2025
14.19
23.95
-8.65
16.60
20.75
Dec 31, 2024
Jul 01, 2019
-
1.96
-
7,783.23
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BJ0C9P69
ACS World ESG Screened and Optimised Equity Tracker Fund
5.67
13.90
12.49
12.52
-
12.11
Aug 31, 2025
-
-
-
-
-
-
5.67
5.40
42.34
80.32
-
102.31
Aug 31, 2025
14.19
23.95
-8.66
16.60
20.74
Dec 31, 2024
Jul 01, 2019
-
2.01
-
7,783.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BJ0C9R83
ACS World ESG Screened and Optimised Equity Tracker Fund
5.66
13.90
12.49
12.52
-
12.11
Aug 31, 2025
-
-
-
-
-
-
5.66
5.40
42.34
80.33
-
102.31
Aug 31, 2025
14.19
23.95
-8.66
16.60
20.75
Dec 31, 2024
Jul 01, 2019
-
2.01
-
7,783.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BJ0C9Q76
ACS World ESG Screened and Optimised Equity Tracker Fund
5.68
13.91
12.49
12.52
-
12.11
Aug 31, 2025
-
-
-
-
-
-
5.68
5.42
42.36
80.35
-
102.34
Aug 31, 2025
14.19
23.95
-8.66
16.60
20.75
Dec 31, 2024
Jul 01, 2019
-
2.01
-
7,783.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BJ0C9W37
ACS World ESG Screened and Optimised Equity Tracker Fund
-0.64
6.55
13.28
12.14
-
11.32
Jun 30, 2025
-
-
-
-
-
-
-0.64
-0.64
45.35
77.32
-
90.25
Jun 30, 2025
14.19
23.95
-8.65
16.60
20.75
Dec 31, 2024
Jul 01, 2019
-
1.96
-
7,783.23
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BJ0C9S90
ACS World ESG Screened and Optimised Equity Tracker Fund
5.68
13.91
12.49
12.52
-
12.11
Aug 31, 2025
-
-
-
-
-
-
5.68
5.41
42.36
80.35
-
102.34
Aug 31, 2025
14.19
23.95
-8.66
16.60
20.75
Dec 31, 2024
Jul 01, 2019
-
2.01
-
7,783.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BJ0C9V20
ACS World ESG Screened and Optimised Equity Tracker Fund
5.67
13.91
12.49
12.52
-
12.11
Aug 31, 2025
-
-
-
-
-
-
5.67
5.41
42.36
80.35
-
102.34
Aug 31, 2025
14.19
23.95
-8.65
16.60
20.75
Dec 31, 2024
Jul 01, 2019
-
2.01
-
7,783.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BJ0C9T08
ACS World ESG Screened and Optimised Equity Tracker Fund
5.66
13.90
12.49
12.52
-
12.11
Aug 31, 2025
-
-
-
-
-
-
5.66
5.40
42.35
80.33
-
102.32
Aug 31, 2025
14.19
23.95
-8.65
16.60
20.75
Dec 31, 2024
Jul 01, 2019
-
2.01
-
7,783.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BJ0C9X44
ACS World ESG Screened and Optimised Equity Tracker Fund
-0.64
6.56
13.28
12.14
-
11.32
Jun 30, 2025
-
-
-
-
-
-
-0.64
-0.64
45.35
77.33
-
90.26
Jun 30, 2025
14.19
23.95
-8.66
16.61
20.75
Dec 31, 2024
Jul 01, 2019
-
1.96
-
7,783.23
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BFK3LW26
BlackRock Sterling Strategic Bond Fund
0.50
3.71
6.04
2.00
-
3.03
Jul 31, 2026
5.68
6.22
10.31
4.17
-12.86
Jun 30, 2026
0.50
-0.06
19.24
10.40
-
23.51
Jul 31, 2026
0.51
-9.79
11.15
1.87
8.26
Dec 31, 2025
Jul 02, 2019
99.45
1.00
-
115.70
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFK3LX33
BlackRock Sterling Short Duration Credit Fund
1.78
4.23
6.62
2.72
-
2.59
Jul 31, 2026
5.04
7.16
10.18
-1.29
-6.04
Jun 30, 2026
1.78
1.18
21.19
14.36
-
19.24
Jul 31, 2026
0.43
-6.80
8.30
4.72
6.72
Dec 31, 2025
Sept 12, 2019
68,167,132.50
0.98
-
788.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BK4PZT43
Tactical Opportunities Fund
10.53
11.16
8.84
7.09
-
5.88
Jul 31, 2026
11.11
7.20
7.84
9.43
-2.20
Jun 30, 2026
10.53
9.86
28.94
40.82
-
49.34
Jul 31, 2026
-0.02
5.02
2.40
10.60
5.96
Dec 31, 2025
Jul 25, 2019
8,289,883.32
149.46
149.46
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
IE00BK4PZS36
Tactical Opportunities Fund
8.41
7.50
5.96
5.17
-
4.54
Jul 31, 2026
7.41
4.64
5.60
9.01
-2.67
Jun 30, 2026
8.41
8.06
18.96
28.68
-
36.50
Jul 31, 2026
-0.48
4.80
0.94
8.25
2.75
Dec 31, 2025
Jul 25, 2019
15,460,307.88
136.48
136.48
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BK4PZV64
Tactical Opportunities Fund
10.52
11.30
9.00
7.43
-
6.39
Jul 31, 2026
11.21
7.46
8.01
10.44
-2.00
Jun 30, 2026
10.52
9.85
29.52
43.10
-
54.36
Jul 31, 2026
0.20
5.61
2.92
10.84
6.21
Dec 31, 2025
Jul 25, 2019
78,107,253.38
154.50
154.50
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
IE00BK4PZY95
Tactical Opportunities Fund
11.03
11.95
9.02
7.53
-
6.43
Jul 31, 2026
11.69
7.26
7.65
10.35
-1.46
Jun 30, 2026
11.03
10.33
29.57
43.73
-
54.80
Jul 31, 2026
0.76
5.93
2.58
10.42
6.29
Dec 31, 2025
Jul 25, 2019
167,203,311.02
154.99
154.99
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BK4PZW71
Tactical Opportunities Fund
9.46
9.21
7.09
5.51
-
4.61
Jul 31, 2026
9.02
5.45
6.40
7.88
-3.21
Jun 30, 2026
9.46
8.96
22.81
30.76
-
37.18
Jul 31, 2026
-0.73
3.46
1.10
9.19
3.83
Dec 31, 2025
Jul 25, 2019
120,232,975.44
137.23
137.23
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BK4PZR29
Tactical Opportunities Fund
10.04
10.47
8.19
6.63
-
5.60
Jul 31, 2026
10.38
6.64
7.22
9.63
-2.73
Jun 30, 2026
10.04
9.44
26.63
37.85
-
46.54
Jul 31, 2026
-0.50
4.83
2.17
10.00
5.42
Dec 31, 2025
Jul 25, 2019
4,869,850.62
146.63
146.63
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE00BK4PZX88
Tactical Opportunities Fund
7.99
6.80
4.66
3.82
-
3.34
Jul 31, 2026
6.61
3.03
4.03
6.66
-3.10
Jun 30, 2026
7.99
7.67
14.64
20.63
-
25.89
Jul 31, 2026
-0.85
3.37
-0.95
6.70
1.51
Dec 31, 2025
Jul 25, 2019
11,720,199.63
125.86
125.86
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BK4Q0038
Tactical Opportunities Fund
11.05
12.13
9.70
7.93
-
6.73
Jul 31, 2026
12.01
8.04
8.65
10.36
-1.44
Jun 30, 2026
11.05
10.32
32.00
46.49
-
57.90
Jul 31, 2026
0.81
5.87
3.19
11.50
6.77
Dec 31, 2025
Jul 25, 2019
93,251,500.75
158.06
158.06
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BK4Q0145
Tactical Opportunities Fund
11.00
12.14
9.83
8.25
-
7.20
Jul 31, 2026
12.05
8.28
8.83
11.29
-1.26
Jun 30, 2026
11.00
10.27
32.48
48.61
-
62.86
Jul 31, 2026
1.01
6.41
3.71
11.69
7.02
Dec 31, 2025
Jul 25, 2019
309,998,106.26
163.04
163.04
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BK4PZZ03
Tactical Opportunities Fund
9.94
10.03
7.87
6.29
-
5.39
Jul 31, 2026
9.86
6.23
7.14
8.62
-2.44
Jun 30, 2026
9.94
9.36
25.52
35.65
-
44.52
Jul 31, 2026
0.11
4.13
1.85
9.96
4.61
Dec 31, 2025
Jul 25, 2019
208,154,336.46
144.61
144.61
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
SUOG
GBP
IE00BK74KV56
iShares € Corp Bond ESG SRI UCITS ETF
1.31
2.83
5.86
1.15
-
1.35
Jul 31, 2026
4.43
7.69
7.59
0.89
-11.55
Jun 30, 2026
1.31
0.46
18.64
5.90
-
9.84
Jul 31, 2026
-0.60
-12.72
9.31
5.87
5.06
Dec 31, 2025
Jul 26, 2019
37,950,307.28
4.87
-
5,920.98
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2026300900
BGF Emerging Markets Equity Income Fund
23.79
43.97
18.58
9.89
-
9.54
Jul 31, 2026
61.58
5.71
10.82
8.02
-17.28
Jun 30, 2026
23.79
14.40
66.73
60.25
-
89.90
Jul 31, 2026
8.43
-15.80
11.79
6.15
26.99
Dec 31, 2025
Jul 17, 2019
1,628.21
19.86
-
231.02
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2028885262
BGF Systematic China A-Share Opportunities Fund
5.27
18.89
7.81
0.62
-
5.39
Jul 31, 2026
43.90
8.54
-6.10
-22.30
-4.53
Jun 30, 2026
5.27
2.57
25.32
3.12
-
44.57
Jul 31, 2026
2.17
-17.93
-17.29
18.15
16.53
Dec 31, 2025
Jul 24, 2019
15,951,878.31
12.13
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BJ9MTQ85
iShares Emerging Markets Government Bond Index Fund (IE)
0.14
5.56
6.65
-0.10
-
0.42
Jul 31, 2026
8.36
8.08
7.14
3.75
-22.05
Jun 30, 2026
0.14
-0.10
21.32
-0.48
-
2.97
Jul 31, 2026
-2.96
-19.77
8.26
5.03
11.26
Dec 31, 2025
Aug 02, 2019
81,372,216.89
10.37
10.36
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2032644028
BGF World Financials Fund
9.33
19.93
28.44
17.64
-
16.53
Jul 31, 2026
24.35
33.98
32.61
23.44
-19.05
Jun 30, 2026
9.33
9.70
111.91
125.33
-
191.80
Jul 31, 2026
26.86
-13.63
24.77
41.06
28.63
Dec 31, 2025
Jul 31, 2019
163,518,946.04
29.55
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
GOVT
USD
IE00BK95B138
iShares $ Treasury Bond UCITS ETF
-0.71
1.96
2.90
-0.94
-
-0.03
Jul 31, 2026
2.72
5.29
1.49
-2.19
-8.94
Jun 30, 2026
-0.71
-0.74
8.94
-4.59
-
-0.24
Jul 31, 2026
-2.49
-12.62
4.10
0.67
6.20
Dec 31, 2025
Aug 28, 2019
647,675,410.28
4.23
-
688.23
Aug 11, 2026
Aug 11, 2026
Distributing
DHYD
USD
IE00BKF09C98
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
1.40
5.00
8.03
3.47
-
4.35
Jul 31, 2026
5.71
10.57
9.68
7.34
-13.04
Jun 30, 2026
1.40
1.07
26.08
18.62
-
33.02
Jul 31, 2026
4.15
-12.05
12.39
7.84
8.76
Dec 31, 2025
Nov 20, 2019
350,205,182.07
4.58
-
1,919.48
Aug 11, 2026
Aug 11, 2026
Distributing
DHYA
USD
IE00BJK55B31
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
1.40
5.00
8.03
3.48
-
4.26
Jul 31, 2026
5.71
10.57
9.68
7.34
-13.04
Jun 30, 2026
1.40
1.07
26.08
18.63
-
32.38
Jul 31, 2026
4.15
-12.05
12.39
7.84
8.76
Dec 31, 2025
Nov 12, 2019
956,061,398.92
6.66
-
1,919.48
Aug 11, 2026
Aug 11, 2026
Accumulating
EHYA
EUR
IE00BJK55C48
iShares € High Yield Corp Bond ESG SRI UCITS ETF
0.80
2.67
6.64
2.31
-
2.42
Jul 31, 2026
4.40
7.88
9.26
7.29
-14.39
Jun 30, 2026
0.80
0.15
21.26
12.12
-
17.40
Jul 31, 2026
2.32
-10.98
10.81
7.12
5.91
Dec 31, 2025
Nov 12, 2019
3,559,217,160.59
5.89
-
3,994.26
Aug 11, 2026
Aug 11, 2026
Accumulating
EHYD
EUR
IE00BKLC5874
iShares € High Yield Corp Bond ESG SRI UCITS ETF
0.80
2.67
6.64
2.31
-
2.48
Jul 31, 2026
4.40
7.88
9.26
7.29
-14.39
Jun 30, 2026
0.80
0.15
21.26
12.11
-
17.78
Jul 31, 2026
2.32
-10.98
10.81
7.12
5.91
Dec 31, 2025
Nov 20, 2019
399,313,472.86
4.54
-
3,994.26
Aug 11, 2026
Aug 11, 2026
Distributing
IEASX
SEK
IE00BJBLQC81
iShares Core € Corp Bond UCITS ETF
0.12
0.78
3.98
-0.32
-
0.07
Jul 31, 2026
2.35
5.67
6.03
0.06
-12.34
Jun 30, 2026
0.12
-0.56
12.42
-1.57
-
0.51
Jul 31, 2026
-0.84
-13.78
7.98
4.36
2.90
Dec 31, 2025
Aug 30, 2019
92,604,850.58
50.45
-
13,639.51
Aug 11, 2026
Aug 11, 2026
Accumulating
AGSGX
SEK
IE00BJBLQB74
iShares Core Global Aggregate Bond UCITS ETF
-1.14
-0.12
1.80
-1.74
-
-1.06
Jul 31, 2026
0.78
3.70
2.06
-2.44
-9.86
Jun 30, 2026
-1.14
-1.19
5.51
-8.40
-
-7.14
Jul 31, 2026
-2.20
-13.28
4.58
1.33
2.32
Dec 31, 2025
Aug 30, 2019
69,669,036.63
46.52
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2038736208
BGF ESG Emerging Markets Blended Bond Fund
2.15
7.80
6.95
3.86
-
2.53
Jul 31, 2026
14.89
4.53
6.06
6.45
-9.65
Jun 30, 2026
2.15
2.50
22.33
20.83
-
18.90
Jul 31, 2026
-11.45
-0.95
8.17
4.51
9.30
Dec 31, 2025
Aug 28, 2019
3,961,878.09
11.92
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
GOVP
GBP
IE00BKTN1T54
iShares $ Treasury Bond UCITS ETF
-0.70
1.84
2.60
-1.44
-
-0.29
Jul 31, 2026
2.57
4.94
1.06
-3.47
-9.25
Jun 30, 2026
-0.70
-0.74
8.00
-6.98
-
-1.97
Jul 31, 2026
-2.68
-13.47
3.25
0.31
5.91
Dec 31, 2025
Sept 12, 2019
14,544,413.40
4.16
-
688.23
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2047633727
BSF Global Real Asset Securities Fund
9.62
11.43
7.25
0.70
-
4.01
Jul 31, 2026
8.44
17.22
-1.78
-0.46
-15.76
Jun 30, 2026
9.62
5.36
23.38
3.52
-
31.22
Jul 31, 2026
13.88
-24.18
11.24
-3.57
15.26
Dec 31, 2025
Sept 04, 2019
-
68.28
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2050411763
BGF Emerging Markets Equity Income Fund
23.01
42.46
17.35
8.75
-
8.74
Jul 31, 2026
59.85
4.58
9.65
7.03
-18.14
Jun 30, 2026
23.01
13.81
61.61
52.12
-
78.10
Jul 31, 2026
7.36
-16.69
10.66
5.11
25.65
Dec 31, 2025
Sept 11, 2019
330,375.92
26.27
-
231.02
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2041044178
BGF Circular Economy
3.60
-1.99
0.89
-1.60
-
3.83
Jul 31, 2026
9.15
-8.67
11.99
12.06
-17.87
Jun 30, 2026
3.60
4.61
2.70
-7.74
-
29.24
Jul 31, 2026
27.17
-22.54
11.56
8.84
-11.09
Dec 31, 2025
Oct 02, 2019
7,955,616.65
12.35
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2041044095
BGF Circular Economy
1.27
-1.53
2.19
-2.30
-
4.53
Jul 31, 2026
6.21
0.00
9.70
17.40
-27.88
Jun 30, 2026
1.27
0.74
6.70
-10.99
-
35.30
Jul 31, 2026
17.58
-26.99
15.51
2.07
0.45
Dec 31, 2025
Oct 02, 2019
15,187,832.92
14.26
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2041044848
BGF Circular Economy
1.88
-0.48
3.34
-1.19
-
5.71
Jul 31, 2026
7.39
1.18
10.91
18.80
-27.08
Jun 30, 2026
1.88
1.32
10.35
-5.80
-
46.10
Jul 31, 2026
18.99
-26.18
16.84
3.22
1.63
Dec 31, 2025
Oct 02, 2019
7,706.99
15.41
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2041044251
BGF Circular Economy
1.78
-0.69
3.04
-1.48
-
5.38
Jul 31, 2026
7.04
0.91
10.58
18.42
-27.31
Jun 30, 2026
1.78
1.13
9.41
-7.20
-
43.00
Jul 31, 2026
18.63
-26.45
16.51
2.89
1.30
Dec 31, 2025
Oct 02, 2019
4,015,059.56
15.08
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2041044764
BGF Circular Economy
4.18
-1.01
1.99
-0.54
-
4.95
Jul 31, 2026
10.37
-7.65
13.19
13.23
-16.98
Jun 30, 2026
4.18
5.13
6.10
-2.68
-
39.10
Jul 31, 2026
28.55
-21.70
12.72
10.06
-10.10
Dec 31, 2025
Oct 02, 2019
6,871,834.93
13.30
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2041044335
BGF Circular Economy
4.09
-1.19
1.74
-0.78
-
4.67
Jul 31, 2026
10.13
-7.90
12.91
12.85
-17.16
Jun 30, 2026
4.09
4.97
5.32
-3.86
-
36.58
Jul 31, 2026
28.31
-21.99
12.48
9.86
-10.40
Dec 31, 2025
Oct 02, 2019
4,655,836.47
13.06
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2041044681
BGF Circular Economy
1.96
-0.48
3.29
-1.23
-
5.67
Jul 31, 2026
7.34
1.11
10.93
18.63
-27.15
Jun 30, 2026
1.96
1.32
10.21
-6.00
-
45.70
Jul 31, 2026
18.84
-26.22
16.78
3.15
1.56
Dec 31, 2025
Oct 02, 2019
10,723,587.38
15.36
-
457.67
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3M961
BlackRock Catholic Charities Growth & Income Fund
7.57
14.34
11.15
5.87
7.56
6.49
Jul 31, 2026
20.33
5.87
10.42
-0.37
-3.09
Jun 30, 2026
7.57
4.84
37.32
33.01
107.19
246.52
Jul 31, 2026
12.68
-9.75
5.96
9.66
11.86
Dec 31, 2025
Oct 31, 2006
34,041,374.10
3.23
3.22
167.01
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3M748
BlackRock Armed Forces Charities Growth & Income Fund
8.11
14.85
10.66
5.28
7.12
7.71
Jul 31, 2026
21.58
4.00
9.81
-0.77
-4.47
Jun 30, 2026
8.11
4.94
35.53
29.36
98.85
489.95
Jul 31, 2026
13.16
-10.57
4.35
8.09
12.83
Dec 31, 2025
Sept 02, 2002
78,082,513.57
6.12
6.11
388.13
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3M854
BlackRock Armed Forces Charities Growth & Income Fund
8.11
14.86
10.66
5.26
7.09
7.26
Jul 31, 2026
21.59
3.98
9.78
-0.80
-4.48
Jun 30, 2026
8.11
4.95
35.49
29.23
98.40
434.60
Jul 31, 2026
13.18
-10.61
4.32
8.07
12.83
Dec 31, 2025
Sept 02, 2002
310,698,286.43
2.66
2.65
388.13
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFK3MB87
BlackRock Catholic Charities Growth & Income Fund
7.56
14.34
11.14
5.85
7.54
6.55
Jul 31, 2026
20.33
5.86
10.40
-0.39
-3.10
Jun 30, 2026
7.56
4.84
37.28
32.91
106.88
249.89
Jul 31, 2026
12.69
-9.79
5.94
9.64
11.85
Dec 31, 2025
Oct 31, 2006
133,308,531.58
1.91
1.90
167.01
Aug 12, 2026
Aug 12, 2026
Distributing
IX5A
EUR
IE00BKT6BH25
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF
0.31
1.01
3.44
0.61
-
0.62
Jul 31, 2026
1.83
5.19
4.59
-0.76
-6.47
Jun 30, 2026
0.31
-0.18
10.69
3.07
-
4.29
Jul 31, 2026
-0.35
-7.74
5.18
3.77
2.92
Dec 31, 2025
Sept 26, 2019
54,843,912.65
5.23
-
1,341.17
Aug 11, 2026
Aug 11, 2026
Accumulating
CYBU
USD
IE00BKT6RT64
iShares China CNY Bond UCITS ETF
3.39
4.05
6.80
5.63
-
4.83
Jul 31, 2026
3.56
7.65
9.40
6.28
2.23
Jun 30, 2026
3.39
2.91
21.81
31.50
-
37.41
Jul 31, 2026
2.41
2.60
7.74
11.64
2.46
Dec 31, 2025
Nov 04, 2019
975,088,485.96
5.91
-
2,610.39
Aug 11, 2026
Aug 11, 2026
Distributing
CYBE
EUR
IE00BKT6VQ12
iShares China CNY Bond UCITS ETF
2.38
2.08
4.92
3.74
-
3.82
Jul 31, 2026
1.51
5.73
7.71
3.70
1.11
Jun 30, 2026
2.38
2.04
15.48
20.18
-
22.61
Jul 31, 2026
-
0.60
5.59
9.99
0.29
Dec 31, 2025
Feb 24, 2021
335,466,654.85
6.14
-
2,610.39
Aug 11, 2026
Aug 11, 2026
Accumulating
IGLE
EUR
IE00BKT6FT27
iShares Global Govt Bond UCITS ETF
-1.87
-1.04
0.48
-3.06
-
-2.12
Jul 31, 2026
-0.31
2.62
-0.12
-4.40
-9.98
Jun 30, 2026
-1.87
-1.69
1.44
-14.40
-
-13.67
Jul 31, 2026
-3.11
-14.97
3.55
-0.70
1.49
Dec 31, 2025
Sept 26, 2019
249,262,354.00
3.85
-
3,347.59
Aug 11, 2026
Aug 11, 2026
Distributing
SJPE
EUR
IE00BKT6FV49
iShares Core MSCI Japan IMI UCITS ETF
19.43
40.52
24.70
19.64
-
17.20
Jul 31, 2026
46.40
5.60
28.92
26.19
-3.83
Jun 30, 2026
19.43
13.88
93.91
145.11
-
196.29
Jul 31, 2026
11.72
-4.19
31.03
22.93
26.62
Dec 31, 2025
Sept 26, 2019
121,075,704.83
15.20
-
8,563.87
Aug 11, 2026
Aug 11, 2026
Accumulating
SUOU
USD
IE00BK4W7N32
iShares $ Corp Bond ESG SRI UCITS ETF
-0.97
2.23
4.40
-0.29
-
0.58
Jul 31, 2026
3.98
6.74
4.47
1.29
-13.68
Jun 30, 2026
-0.97
-1.07
13.80
-1.46
-
3.77
Jul 31, 2026
-1.70
-15.27
8.51
1.95
7.62
Dec 31, 2025
Mar 03, 2020
370,480,352.58
4.19
-
1,854.91
Aug 11, 2026
Aug 11, 2026
Distributing
36BA
EUR
IE00BH4G7D40
iShares $ Corp Bond ESG SRI UCITS ETF
-2.00
0.16
2.34
-2.36
-
-0.94
Jul 31, 2026
1.81
4.66
2.47
-1.71
-14.87
Jun 30, 2026
-2.00
-1.97
7.19
-11.26
-
-5.69
Jul 31, 2026
-2.57
-17.39
5.84
0.10
5.34
Dec 31, 2025
May 14, 2020
702,856,961.86
3.82
-
1,854.91
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2060767121
iShares World Equity Index Fund (LU)
9.27
18.74
17.85
10.90
-
14.32
Jul 31, 2026
21.19
15.03
20.92
19.45
-15.31
Jun 30, 2026
9.27
7.32
63.66
67.76
-
148.77
Jul 31, 2026
22.36
-18.78
24.63
18.88
20.70
Dec 31, 2025
Oct 09, 2019
-
258.41
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3MD02
iShares Emerging Markets Equity Index Fund (UK)
9.93
19.85
13.41
7.21
-
7.45
Jul 31, 2026
27.41
6.82
12.66
-3.43
-10.44
Jun 30, 2026
9.93
6.07
45.85
41.65
-
63.00
Jul 31, 2026
0.42
-7.13
1.89
13.74
17.41
Dec 31, 2025
Oct 11, 2019
133,026,330.81
1.42
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2066749115
BGF Emerging Markets Equity Income Fund
20.91
41.77
18.06
9.66
-
9.30
Jul 31, 2026
62.02
6.59
8.93
8.13
-17.66
Jun 30, 2026
20.91
12.73
64.54
58.56
-
82.55
Jul 31, 2026
1.13
-11.47
9.43
0.92
33.49
Dec 31, 2025
Oct 23, 2019
27,608,103.69
15.52
-
231.02
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2066748497
BSF Emerging Companies Absolute Return Fund
-2.29
-0.01
5.53
0.17
-
3.73
Jul 31, 2026
6.56
1.87
15.47
8.13
-18.65
Jun 30, 2026
-2.29
-6.05
17.52
0.87
-
28.16
Jul 31, 2026
10.09
-21.02
12.91
12.08
2.76
Dec 31, 2025
Oct 23, 2019
-
131.28
-
102.39
Aug 12, 2026
Aug 12, 2026
Distributing
CT2B
USD
IE00BKTLJB70
iShares Smart City Infrastructure UCITS ETF
11.76
17.95
14.50
7.16
-
11.48
Jul 31, 2026
20.48
19.26
9.07
20.53
-20.31
Jun 30, 2026
11.76
7.30
50.10
41.29
-
100.61
Jul 31, 2026
21.77
-22.36
19.28
9.86
19.50
Dec 31, 2025
Mar 03, 2020
52,805,766.09
10.08
-
481.73
Aug 11, 2026
Aug 11, 2026
Distributing
CITY
USD
IE00BKTLJC87
iShares Smart City Infrastructure UCITS ETF
11.76
17.95
14.50
7.16
-
11.48
Jul 31, 2026
20.49
19.26
9.08
20.54
-20.31
Jun 30, 2026
11.76
7.30
50.11
41.29
-
100.63
Jul 31, 2026
21.78
-22.36
19.28
9.86
19.50
Dec 31, 2025
Mar 03, 2020
428,927,858.67
10.83
-
481.73
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2070343392
BGF China Bond Fund
3.33
5.68
6.60
2.63
-
2.85
Jul 31, 2026
6.91
6.91
6.13
1.12
-7.78
Jun 30, 2026
3.33
1.77
21.14
13.84
-
20.90
Jul 31, 2026
-4.76
-5.00
4.33
9.10
6.07
Dec 31, 2025
Oct 30, 2019
13,790,931.17
12.12
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2070343558
BSF Global Real Asset Securities Fund
9.24
10.78
6.62
0.10
-
3.25
Jul 31, 2026
7.78
16.53
-2.37
-1.06
-16.26
Jun 30, 2026
9.24
5.05
21.21
0.48
-
24.13
Jul 31, 2026
13.20
-24.63
10.58
-4.15
14.58
Dec 31, 2025
Oct 30, 2019
-
65.06
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU2070343632
BSF Global Real Asset Securities Fund
7.47
7.60
3.93
-1.97
-
1.75
Jul 31, 2026
4.67
13.58
-4.38
-3.14
-16.64
Jun 30, 2026
7.47
3.59
12.26
-9.45
-
12.33
Jul 31, 2026
13.09
-25.80
8.30
-6.24
11.37
Dec 31, 2025
Nov 13, 2019
-
58.50
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2070343715
BSF Global Real Asset Securities Fund
8.34
9.07
5.25
-1.02
-
2.59
Jul 31, 2026
5.91
15.19
-3.25
-2.39
-16.54
Jun 30, 2026
8.34
4.27
16.59
-4.99
-
18.70
Jul 31, 2026
13.05
-25.20
9.30
-5.23
12.71
Dec 31, 2025
Nov 13, 2019
-
61.84
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
DDBB
USD
IE00BKRWN659
iShares $ Development Bank Bonds UCITS ETF
0.00
2.61
4.09
0.82
-
1.39
Jul 31, 2026
2.75
6.36
3.66
-0.93
-6.21
Jun 30, 2026
0.00
-0.12
12.79
4.16
-
9.62
Jul 31, 2026
-1.53
-7.61
4.64
2.67
6.51
Dec 31, 2025
Dec 06, 2019
34,292,590.96
5.48
-
175.75
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
NL0014065450
1895 Wereld Aandelen Enhanced Index Fonds
13.89
21.76
16.92
11.91
-
12.24
Jul 31, 2026
27.07
6.13
22.48
12.00
-4.04
Jun 30, 2026
13.89
12.24
59.85
75.52
-
112.92
Jul 31, 2026
27.89
-13.04
19.25
25.70
7.66
Dec 31, 2025
Jan 14, 2020
13,959,968,568.67
191.60
-
13,971.98
Aug 10, 2026
Aug 11, 2026
Distributing
IDTG
GBP
IE00BK5MT033
iShares $ Treasury Bond 20+yr UCITS ETF
-3.34
-0.90
-2.64
-8.78
-
-5.58
Jul 31, 2026
2.58
-0.27
-7.97
-9.44
-19.65
Jun 30, 2026
-3.34
-3.28
-7.72
-36.85
-
-31.90
Jul 31, 2026
-4.83
-32.33
1.60
-8.27
4.00
Dec 31, 2025
Nov 20, 2019
404,738,595.07
2.80
-
5,797.50
Aug 11, 2026
Aug 11, 2026
Distributing
SLMG
EUR
IE00BKP5L730
iShares JP Morgan Advanced $ EM Bond UCITS ETF
-0.61
4.49
5.52
-1.22
-
-0.30
Jul 31, 2026
7.41
7.19
5.56
2.91
-23.11
Jun 30, 2026
-0.61
-0.73
17.51
-5.93
-
-2.00
Jul 31, 2026
-3.89
-21.04
7.15
3.58
10.67
Dec 31, 2025
Nov 20, 2019
1,106,517,050.30
4.93
-
3,517.69
Aug 11, 2026
Aug 11, 2026
Accumulating
IMBE
EUR
IE00BKP5L409
iShares US Mortgage Backed Securities UCITS ETF
-1.62
1.80
1.79
-2.25
-
-1.48
Jul 31, 2026
2.79
4.15
-0.22
-4.64
-10.52
Jun 30, 2026
-1.62
-1.86
5.48
-10.77
-
-9.48
Jul 31, 2026
-2.51
-14.27
2.26
-0.84
5.96
Dec 31, 2025
Nov 20, 2019
25,254,126.43
4.55
-
3,842.37
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2075911060
BGF Emerging Markets Bond Fund
1.96
8.87
9.83
1.88
-
2.34
Jul 31, 2026
11.90
8.13
14.28
3.64
-22.39
Jun 30, 2026
1.96
0.80
32.47
9.78
-
16.82
Jul 31, 2026
-3.10
-19.10
13.39
7.04
12.83
Dec 31, 2025
Nov 06, 2019
909,112.29
8.92
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2075910922
BGF Emerging Markets Bond Fund
2.99
10.90
11.65
3.49
-
3.64
Jul 31, 2026
14.23
9.90
15.70
5.50
-21.54
Jun 30, 2026
2.99
1.58
39.16
18.72
-
27.20
Jul 31, 2026
-2.41
-17.51
14.95
8.45
15.07
Dec 31, 2025
Nov 06, 2019
3,778.39
9.74
-
1,851.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BKFVZB33
iShares Emerging Markets Government Bond Index Fund (IE)
1.21
7.62
8.43
1.43
-
1.76
Jul 31, 2026
10.55
9.81
8.59
5.46
-21.32
Jun 30, 2026
1.21
0.82
27.50
7.37
-
12.32
Jul 31, 2026
-2.23
-18.54
9.73
6.53
13.49
Dec 31, 2025
Nov 27, 2019
16,644,787.79
8.11
8.10
3,524.53
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BKFVZC40
iShares Emerging Markets Local Government Bond Index Fund (IE)
1.58
6.72
4.50
2.58
-
1.00
Jul 31, 2026
10.83
4.65
0.96
5.66
-8.26
Jun 30, 2026
1.58
1.46
14.13
13.57
-
6.93
Jul 31, 2026
-8.20
-0.62
5.69
-0.82
10.43
Dec 31, 2025
Nov 13, 2019
1,397,706.17
7.92
7.91
2,201.23
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2079411406
BSF Dynamic Diversified Growth Fund
6.60
12.34
10.61
5.62
-
6.42
Jul 31, 2026
15.30
9.74
9.84
5.43
-8.90
Jun 30, 2026
6.60
3.41
35.32
31.43
-
51.26
Jul 31, 2026
5.14
-8.56
8.22
7.53
13.85
Dec 31, 2025
Dec 04, 2019
-
154.41
-
328.59
Aug 11, 2026
Aug 11, 2026
Accumulating
SMUA
EUR
IE00BJLKK341
iShares MSCI EMU SRI UCITS ETF
11.78
18.43
11.43
7.19
-
9.98
Jul 31, 2026
19.29
8.47
11.39
18.07
-13.44
Jun 30, 2026
11.78
9.64
38.37
41.51
-
83.92
Jul 31, 2026
21.72
-14.92
15.41
9.51
12.63
Dec 31, 2025
Mar 03, 2020
39,068,721.06
9.61
-
39.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BFK3MF26
BlackRock Charities Growth & Income Fund
7.48
14.68
9.60
4.78
-
6.29
Jul 31, 2026
20.49
2.37
9.79
-0.39
-4.67
Jun 30, 2026
7.48
4.67
31.64
26.32
-
50.28
Jul 31, 2026
11.39
-9.64
4.31
8.34
9.92
Dec 31, 2025
Nov 26, 2019
81,615,662.40
1.25
1.25
128.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFK3MG33
BlackRock Charities Growth & Income Fund
7.48
14.67
9.58
4.79
-
6.49
Jul 31, 2026
20.48
2.33
9.78
-0.39
-4.67
Jun 30, 2026
7.48
4.67
31.57
26.36
-
51.75
Jul 31, 2026
11.37
-9.62
4.31
8.30
9.91
Dec 31, 2025
Dec 12, 2019
9,729,239.32
1.57
1.56
128.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2077746001
ESG Multi-Asset Fund
5.71
12.28
7.47
3.58
-
5.67
Jul 31, 2026
16.05
2.51
6.93
0.52
-3.77
Jun 30, 2026
5.71
3.58
24.14
19.22
-
44.50
Jul 31, 2026
15.70
-12.71
5.72
6.51
8.49
Dec 31, 2025
Nov 27, 2019
6,860,300.04
14.89
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2077746779
BGF China Bond Fund
3.35
5.67
6.40
2.28
-
2.37
Jul 31, 2026
6.83
6.71
5.78
0.09
-7.94
Jun 30, 2026
3.35
1.67
20.44
11.92
-
16.89
Jul 31, 2026
-5.00
-5.55
3.64
8.79
5.99
Dec 31, 2025
Nov 27, 2019
11,229,105.86
8.21
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
NZD
LU2077746340
BGF China Bond Fund
2.53
4.29
5.84
2.18
-
2.37
Jul 31, 2026
5.52
6.23
5.98
0.76
-7.51
Jun 30, 2026
2.53
1.12
18.56
11.39
-
16.92
Jul 31, 2026
-4.63
-5.12
4.26
8.80
4.95
Dec 31, 2025
Nov 27, 2019
12,295,154.17
8.23
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
CAD
LU2077746696
BGF China Bond Fund
2.38
4.05
5.29
1.77
-
2.07
Jul 31, 2026
5.19
5.35
5.44
0.85
-7.84
Jun 30, 2026
2.38
0.95
16.73
9.15
-
14.69
Jul 31, 2026
-4.72
-5.23
3.76
8.16
4.32
Dec 31, 2025
Nov 27, 2019
13,020,320.28
8.04
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
CSPXX
MXN
IE00BL3J3G74
iShares Core S&P 500 UCITS ETF
11.11
22.25
23.87
17.74
-
19.85
Jul 31, 2026
25.10
20.23
30.71
26.66
-6.80
Jun 30, 2026
11.11
9.28
90.07
126.26
-
232.53
Jul 31, 2026
33.59
-14.27
33.02
31.31
22.23
Dec 31, 2025
Dec 11, 2019
18,611,212,506.50
1,894.47
-
159,086.47
Aug 11, 2026
Aug 11, 2026
Accumulating
IJPAX
MXN
IE00BL4KKV31
iShares Core MSCI Japan IMI UCITS ETF
22.18
47.30
31.56
27.48
-
23.66
Jul 31, 2026
53.61
10.39
38.30
37.87
2.79
Jun 30, 2026
22.18
16.11
127.68
236.71
-
309.33
Jul 31, 2026
17.46
4.21
41.71
28.80
34.44
Dec 31, 2025
Dec 11, 2019
2,129,506,618.18
2,299.96
-
8,563.87
Aug 11, 2026
Aug 11, 2026
Accumulating
CEUX
MXN
IE00BL3J3H81
iShares Core MSCI EMU UCITS ETF
14.93
27.93
22.87
18.73
-
17.94
Jul 31, 2026
30.01
22.06
20.11
36.61
-7.71
Jun 30, 2026
14.93
11.37
85.51
135.93
-
198.99
Jul 31, 2026
28.75
-4.34
28.96
17.72
31.78
Dec 31, 2025
Dec 11, 2019
42,988,383.06
1,699.08
-
8,051.26
Aug 11, 2026
Aug 11, 2026
Accumulating
IMEAX
MXN
IE00BL4KKW48
iShares Core MSCI Europe UCITS ETF
14.09
27.74
21.17
17.75
-
16.92
Jul 31, 2026
27.82
15.59
21.48
28.55
-1.28
Jun 30, 2026
14.09
10.85
77.89
126.39
-
182.22
Jul 31, 2026
28.86
-0.60
24.23
15.91
28.20
Dec 31, 2025
Dec 11, 2019
2,776,841,364.86
1,586.60
-
12,337.04
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BK6Z1728
ACS World ESG Screened and Optimised Equity Tracker Fund
10.82
20.25
18.63
11.71
-
14.28
Jul 31, 2026
24.08
12.86
22.79
15.80
-11.74
Jun 30, 2026
10.82
8.96
66.95
73.96
-
120.18
Jul 31, 2026
24.72
-17.57
22.79
21.53
19.12
Dec 31, 2025
Sept 01, 2020
-
2.27
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BK6Z1611
ACS World Low Carbon Screened and Optimised Equity Tracker Fund
8.61
17.19
18.28
-
-
13.51
Jul 31, 2026
21.16
14.10
23.61
16.65
-
Jun 30, 2026
8.61
7.09
65.48
-
-
72.29
Jul 31, 2026
-
-
23.63
22.79
18.52
Dec 31, 2025
Apr 14, 2022
-
1.78
-
2,257.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BK6Z1835
ACS World Multifactor ESG Screened and Optimised Equity Tracker Fund
17.62
28.80
19.75
12.93
-
15.77
Jul 31, 2026
30.89
9.19
22.04
18.52
-11.38
Jun 30, 2026
17.62
13.67
71.72
83.65
-
137.76
Jul 31, 2026
26.40
-13.70
20.80
14.18
22.45
Dec 31, 2025
Sept 01, 2020
-
2.45
-
3,556.36
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2087589425
BGF Emerging Markets Equity Income Fund
23.56
43.46
18.23
9.57
-
9.85
Jul 31, 2026
61.06
5.34
10.50
7.81
-17.53
Jun 30, 2026
23.56
14.20
65.25
57.91
-
86.82
Jul 31, 2026
8.25
-16.07
11.51
5.90
26.52
Dec 31, 2025
Dec 04, 2019
0.00
29.34
-
231.02
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2087589771
BGF Emerging Markets Equity Income Fund
18.69
40.41
16.86
5.88
-
7.58
Jul 31, 2026
52.42
12.67
5.88
8.88
-29.42
Jun 30, 2026
18.69
8.33
59.57
33.06
-
62.60
Jul 31, 2026
-1.25
-24.09
12.36
-2.48
39.23
Dec 31, 2025
Dec 04, 2019
6,684,727.01
17.12
-
231.02
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2087589698
BGF Emerging Markets Equity Income Fund
18.18
39.37
15.96
5.07
-
6.78
Jul 31, 2026
51.22
11.79
5.20
8.02
-29.94
Jun 30, 2026
18.18
7.96
55.95
28.06
-
54.70
Jul 31, 2026
-1.94
-24.72
11.63
-3.27
38.23
Dec 31, 2025
Dec 04, 2019
1,192,978.63
16.28
-
234.46
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2087589268
iShares Emerging Markets Government Bond Index Fund (LU)
1.34
7.94
8.98
2.39
-
2.87
Jul 31, 2026
11.00
10.02
9.88
7.54
-20.58
Jun 30, 2026
1.34
1.01
29.44
12.52
-
20.74
Jul 31, 2026
-1.77
-16.85
11.19
7.04
13.83
Dec 31, 2025
Dec 04, 2019
-
85.75
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2087589342
BGF Asian Multi-Asset Income Fund
8.81
16.60
11.91
3.37
-
4.40
Jul 31, 2026
21.24
12.62
7.24
-0.26
-19.14
Jun 30, 2026
8.81
4.35
40.16
18.00
-
33.19
Jul 31, 2026
-5.03
-15.03
5.55
7.39
18.33
Dec 31, 2025
Dec 04, 2019
197,455,597.21
8.96
-
736.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2091194477
BGF European Equity Income Fund
3.19
12.92
13.76
7.31
-
9.31
Jul 31, 2026
12.60
20.38
10.77
20.75
-18.40
Jun 30, 2026
3.19
-0.17
47.21
42.29
-
80.52
Jul 31, 2026
12.16
-16.11
19.12
2.33
33.35
Dec 31, 2025
Dec 11, 2019
15,024,505.26
23.75
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2091194394
BGF European Equity Income Fund
3.41
11.14
12.18
8.17
-
9.02
Jul 31, 2026
16.52
11.17
11.33
15.66
-7.15
Jun 30, 2026
3.41
2.33
41.17
48.06
-
77.40
Jul 31, 2026
13.43
-6.19
13.01
4.04
24.36
Dec 31, 2025
Dec 11, 2019
0.00
17.11
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2091194634
BGF European Equity Income Fund
2.61
11.82
12.61
6.23
-
8.21
Jul 31, 2026
11.46
19.13
9.64
19.58
-19.20
Jun 30, 2026
2.61
-0.63
42.82
35.29
-
68.86
Jul 31, 2026
11.02
-16.98
18.02
1.29
31.98
Dec 31, 2025
Dec 11, 2019
13,142,699.85
40.55
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2091194550
BGF European Equity Income Fund
3.22
10.81
11.88
7.89
-
8.75
Jul 31, 2026
16.21
10.86
11.03
15.35
-7.39
Jun 30, 2026
3.22
2.19
40.04
46.18
-
74.51
Jul 31, 2026
13.09
-6.37
12.69
3.81
24.01
Dec 31, 2025
Dec 11, 2019
1,698,547.17
16.74
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2092937148
ESG Multi-Asset Fund
5.66
12.27
7.47
3.59
-
5.70
Jul 31, 2026
16.11
2.49
6.93
0.56
-3.78
Jun 30, 2026
5.66
3.55
24.13
19.30
-
44.29
Jul 31, 2026
15.71
-12.76
5.82
6.48
8.49
Dec 31, 2025
Dec 18, 2019
12,969,454.55
12.70
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2087589854
BGF Circular Economy
1.36
-1.40
2.35
-2.65
-
3.62
Jul 31, 2026
6.34
0.24
9.82
15.29
-28.28
Jun 30, 2026
1.36
0.72
7.20
-12.58
-
26.50
Jul 31, 2026
17.87
-28.48
15.02
2.48
0.65
Dec 31, 2025
Dec 18, 2019
3,635,495.39
13.34
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2087589938
BGF Asian Multi-Asset Income Fund
6.97
13.35
9.23
1.50
-
2.31
Jul 31, 2026
17.74
9.85
5.28
-1.61
-19.39
Jun 30, 2026
6.97
2.89
30.33
7.73
-
16.29
Jul 31, 2026
-5.21
-15.77
3.71
5.44
14.92
Dec 31, 2025
Dec 18, 2019
247,436,684.33
7.76
-
727.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2087590191
BGF Asian Multi-Asset Income Fund
7.92
14.86
10.43
2.19
-
3.01
Jul 31, 2026
19.10
11.33
6.07
-1.52
-19.43
Jun 30, 2026
7.92
3.68
34.65
11.44
-
21.65
Jul 31, 2026
-5.21
-15.80
4.24
6.33
16.31
Dec 31, 2025
Dec 18, 2019
1,241,794,092.23
8.14
-
727.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2087590357
BGF Emerging Markets Fund
17.30
35.63
10.93
-0.29
-
3.32
Jul 31, 2026
47.01
3.14
2.41
1.87
-36.51
Jun 30, 2026
17.30
7.91
36.52
-1.43
-
24.10
Jul 31, 2026
-3.51
-30.40
6.45
-3.89
25.80
Dec 31, 2025
Dec 18, 2019
831,810.67
12.99
-
748.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2092627384
BGF Euro Short Duration Bond Fund
-1.12
-1.02
0.98
-0.61
-
-0.47
Jul 31, 2026
-0.31
2.52
1.92
-1.47
-4.81
Jun 30, 2026
-1.12
-1.42
2.98
-3.00
-
-3.10
Jul 31, 2026
-1.29
-5.65
2.46
0.94
1.34
Dec 31, 2025
Dec 18, 2019
141,932.44
9.71
-
1,973.26
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2092627202
ESG Multi-Asset Fund
7.54
15.59
9.97
5.28
-
7.11
Jul 31, 2026
19.32
4.69
8.90
1.60
-3.73
Jun 30, 2026
7.54
5.01
32.99
29.37
-
57.55
Jul 31, 2026
15.76
-12.42
7.59
8.37
11.28
Dec 31, 2025
Dec 18, 2019
20,108,806.70
13.15
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2087590274
BGF Emerging Markets Fund
16.68
34.62
10.13
-1.05
-
2.56
Jul 31, 2026
45.87
2.44
1.65
1.07
-36.96
Jun 30, 2026
16.68
7.55
33.56
-5.14
-
18.20
Jul 31, 2026
-4.27
-30.90
5.47
-4.48
24.91
Dec 31, 2025
Dec 18, 2019
737,696.17
12.36
-
748.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BL6VHF72
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
0.26
2.70
3.88
0.22
-
1.08
Jul 31, 2026
1.07
9.14
2.54
-0.35
-10.21
Jun 30, 2026
0.26
-0.74
12.10
1.09
-
7.34
Jul 31, 2026
-3.21
-9.38
4.77
-0.25
8.81
Dec 31, 2025
Dec 20, 2019
11,151,061.12
10.77
10.77
1,605.86
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BL6VHD58
iShares US Corporate Bond Index Fund (IE)
-1.68
0.56
2.54
-2.13
-
-0.57
Jul 31, 2026
2.25
4.79
2.61
-1.68
-14.61
Jun 30, 2026
-1.68
-1.69
7.83
-10.21
-
-3.68
Jul 31, 2026
-2.01
-17.01
5.57
0.45
5.38
Dec 31, 2025
Dec 19, 2019
102,247,079.75
9.66
9.66
1,381.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
LU2092937221
BGF Circular Economy
-0.53
-4.56
-0.35
-4.24
-
1.90
Jul 31, 2026
2.96
-2.23
7.56
15.50
-28.43
Jun 30, 2026
-0.53
-0.79
-1.05
-19.46
-
13.00
Jul 31, 2026
17.30
-27.95
13.26
0.26
-2.49
Dec 31, 2025
Jan 08, 2020
360,184.27
11.90
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2099546561
BSF Global Real Asset Securities Fund
7.94
8.36
4.11
-2.58
-
0.55
Jul 31, 2026
5.36
13.41
-4.56
-5.17
-17.84
Jun 30, 2026
7.94
3.97
12.85
-12.23
-
3.69
Jul 31, 2026
12.14
-27.62
7.30
-6.12
11.52
Dec 31, 2025
Jan 08, 2020
-
55.59
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2099034311
BGF European High Yield Bond Fund
1.91
3.40
8.12
3.36
-
3.83
Jul 31, 2026
5.33
9.51
11.51
8.59
-14.97
Jun 30, 2026
1.91
0.95
26.38
17.99
-
27.90
Jul 31, 2026
4.71
-12.30
12.46
9.87
6.36
Dec 31, 2025
Jan 15, 2020
319,804,976.70
12.86
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BK8V1233
iShares Europe ex-UK Index Fund (IE)
9.17
20.34
13.61
9.58
-
9.95
Jul 31, 2026
22.45
9.17
12.52
19.51
-10.09
Jun 30, 2026
9.17
6.85
46.65
58.01
-
85.93
Jul 31, 2026
17.22
-7.23
15.30
2.34
26.69
Dec 31, 2025
Jan 17, 2020
12,682,518.72
16.07
16.07
3,057.88
Aug 11, 2026
Aug 11, 2026
Distributing
UESD
GBP
IE00BJP26F04
iShares £ UltraShort Bond ESG SRI UCITS ETF
2.31
4.23
5.03
3.71
-
3.04
Jul 31, 2026
4.29
5.13
5.80
3.02
0.07
Jun 30, 2026
2.31
2.00
15.87
20.00
-
21.02
Jul 31, 2026
0.15
1.18
4.85
5.41
4.86
Dec 31, 2025
Mar 16, 2020
305,509,112.39
5.04
-
305.51
Aug 11, 2026
Aug 11, 2026
Distributing
UEDD
USD
IE00BJP26C72
iShares $ UltraShort Bond ESG SRI UCITS ETF
2.22
4.19
5.05
3.90
-
3.33
Jul 31, 2026
4.20
5.29
5.84
4.15
-0.19
Jun 30, 2026
2.22
1.88
15.92
21.11
-
23.24
Jul 31, 2026
0.12
1.45
5.62
5.61
4.74
Dec 31, 2025
Mar 16, 2020
7,313,460.03
5.03
-
27.50
Aug 11, 2026
Aug 11, 2026
Distributing
EUED
EUR
IE00BJP26D89
iShares € UltraShort Bond ESG SRI UCITS ETF
1.32
2.24
3.27
2.17
-
1.76
Jul 31, 2026
2.29
3.53
4.14
1.61
-0.87
Jun 30, 2026
1.32
1.09
10.13
11.34
-
11.79
Jul 31, 2026
-0.40
-0.39
3.48
4.07
2.66
Dec 31, 2025
Mar 16, 2020
693,077,177.76
5.03
-
1,576.54
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BFK3MM92
BlackRock Global Unconstrained Equity Fund (UK)
13.30
11.39
12.68
10.38
-
13.83
Jul 31, 2026
26.49
-2.78
21.92
27.93
-6.42
Jun 30, 2026
13.30
13.23
43.06
63.83
-
132.87
Jul 31, 2026
35.63
-15.51
26.84
10.60
6.16
Dec 31, 2025
Jan 21, 2020
176,306,397.66
2.43
-
1,218.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3ML85
BlackRock Global Unconstrained Equity Fund (UK)
12.72
10.43
11.70
9.42
-
12.84
Jul 31, 2026
25.41
-3.64
20.87
26.80
-7.30
Jun 30, 2026
12.72
12.73
39.35
56.84
-
119.96
Jul 31, 2026
34.42
-16.22
25.74
9.63
5.25
Dec 31, 2025
Jan 21, 2020
706,802,226.60
2.30
-
1,218.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3MN00
BlackRock Global Unconstrained Equity Fund (UK)
12.85
10.66
11.92
9.63
-
13.06
Jul 31, 2026
25.66
-3.45
21.09
27.05
-7.08
Jun 30, 2026
12.85
12.84
40.18
58.37
-
122.73
Jul 31, 2026
34.70
-16.06
25.98
9.84
5.46
Dec 31, 2025
Jan 21, 2020
83,400,836.33
2.33
-
1,218.98
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BK70NK35
BlackRock Global Unconstrained Equity Fund
15.59
17.99
15.09
9.97
-
14.78
Jul 31, 2026
24.01
5.23
20.44
34.31
-17.58
Jun 30, 2026
15.59
12.52
52.44
60.84
-
145.81
Jul 31, 2026
34.05
-24.95
35.04
8.91
14.11
Dec 31, 2025
Jan 21, 2020
985,551,078.79
254.90
254.90
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BK70NL42
BlackRock Global Unconstrained Equity Fund
15.08
17.11
14.23
9.15
-
13.93
Jul 31, 2026
23.08
4.43
19.56
33.30
-18.20
Jun 30, 2026
15.08
12.10
49.06
54.93
-
134.24
Jul 31, 2026
33.05
-25.52
34.04
8.10
13.25
Dec 31, 2025
Jan 21, 2020
98,679,958.29
242.85
242.85
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BK70NJ20
BlackRock Global Unconstrained Equity Fund
14.95
16.88
14.01
8.94
-
13.70
Jul 31, 2026
22.84
4.23
19.32
33.04
-18.34
Jun 30, 2026
14.95
11.99
48.18
53.43
-
131.07
Jul 31, 2026
32.80
-25.66
33.77
7.88
13.03
Dec 31, 2025
Jan 21, 2020
911,547,181.12
239.54
239.54
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2112291526
BGF World Healthscience Fund
1.20
15.75
5.68
3.09
-
5.70
Jul 31, 2026
15.61
-8.40
12.06
6.13
-5.62
Jun 30, 2026
1.20
1.42
18.04
16.41
-
43.30
Jul 31, 2026
14.13
-5.21
2.16
1.95
13.10
Dec 31, 2025
Feb 05, 2020
77,638,543.82
14.72
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2112291799
BGF World Healthscience Fund
3.56
15.21
4.35
3.83
-
5.03
Jul 31, 2026
18.96
-16.40
14.34
1.19
7.66
Jun 30, 2026
3.56
5.31
13.64
20.66
-
37.51
Jul 31, 2026
23.54
0.63
-1.42
8.84
0.00
Dec 31, 2025
Feb 05, 2020
469,855,233.78
12.75
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Distributing
SUOA
USD
IE00BKKKWJ26
iShares $ Corp Bond ESG SRI UCITS ETF
-0.97
2.23
4.40
-0.29
-
0.58
Jul 31, 2026
3.98
6.74
4.47
1.29
-13.68
Jun 30, 2026
-0.97
-1.07
13.80
-1.46
-
3.77
Jul 31, 2026
-1.70
-15.27
8.51
1.95
7.62
Dec 31, 2025
Mar 03, 2020
602,147,585.22
5.23
-
1,854.91
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2112291955
BGF China Bond Fund
3.74
6.35
7.16
3.18
-
3.16
Jul 31, 2026
7.50
7.49
6.67
1.64
-7.33
Jun 30, 2026
3.74
2.09
23.06
16.94
-
22.20
Jul 31, 2026
-4.37
-4.47
4.89
9.62
6.61
Dec 31, 2025
Feb 19, 2020
1,906,967.46
12.25
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2112292177
BGF China Bond Fund
3.54
6.04
6.79
2.64
-
2.56
Jul 31, 2026
7.21
7.19
6.10
0.38
-7.58
Jun 30, 2026
3.54
1.85
21.77
13.92
-
17.73
Jul 31, 2026
-4.68
-5.19
4.05
9.18
6.34
Dec 31, 2025
Feb 19, 2020
453,260.68
9.40
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2112292250
BGF China Bond Fund
3.60
6.15
7.00
3.00
-
2.99
Jul 31, 2026
7.30
7.35
6.40
1.55
-7.54
Jun 30, 2026
3.60
1.94
22.49
15.92
-
20.90
Jul 31, 2026
-4.38
-4.78
4.71
9.49
6.48
Dec 31, 2025
Feb 19, 2020
6,559,370.94
12.12
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2112292417
BGF China Bond Fund
2.46
4.03
5.01
1.11
-
1.26
Jul 31, 2026
5.15
5.32
4.71
-1.06
-8.44
Jun 30, 2026
2.46
1.03
15.81
5.65
-
8.40
Jul 31, 2026
-5.20
-6.71
2.61
7.75
4.24
Dec 31, 2025
Feb 19, 2020
2,656,939.62
10.87
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2112292094
BGF China Bond Fund
2.63
4.19
5.22
1.27
-
1.40
Jul 31, 2026
5.30
5.60
4.80
-0.95
-8.33
Jun 30, 2026
2.63
1.11
16.51
6.52
-
9.40
Jul 31, 2026
-5.01
-6.49
2.71
7.81
4.41
Dec 31, 2025
Feb 19, 2020
33,633,307.72
10.97
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2112291872
BGF China Bond Fund
3.76
6.33
6.99
2.82
-
2.76
Jul 31, 2026
7.39
7.24
6.36
0.57
-7.37
Jun 30, 2026
3.76
2.07
22.46
14.93
-
19.15
Jul 31, 2026
-4.47
-5.13
4.19
9.36
6.52
Dec 31, 2025
Feb 19, 2020
3,623.58
9.41
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BJN4RF59
iShares Screened Global Corporate Bond Index Fund (IE)
-0.11
2.65
4.88
-0.08
-
0.59
Jul 31, 2026
4.32
6.92
5.42
0.22
-13.30
Jun 30, 2026
-0.11
-0.49
15.37
-0.39
-
3.90
Jul 31, 2026
-0.94
-15.18
8.02
3.14
6.93
Dec 31, 2025
Feb 12, 2020
81,750,037.90
8.45
8.45
4,408.05
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BJN4S634
iShares Screened Global Corporate Bond Index Fund (IE)
-0.06
2.71
4.99
0.10
-
0.28
Jul 31, 2026
4.39
7.02
5.58
0.40
-12.95
Jun 30, 2026
-0.06
-0.45
15.72
0.50
-
1.61
Jul 31, 2026
-0.68
-14.92
8.19
3.27
6.98
Dec 31, 2025
Nov 24, 2020
680,856.96
10.19
10.19
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BJN4RH73
iShares Screened Global Corporate Bond Index Fund (IE)
-0.98
2.33
4.94
-0.44
-
0.90
Jul 31, 2026
2.82
9.43
4.81
1.79
-16.57
Jun 30, 2026
-0.98
-1.79
15.57
-2.18
-
5.99
Jul 31, 2026
-2.92
-16.92
9.57
0.92
10.26
Dec 31, 2025
Feb 12, 2020
116,173,875.95
10.64
10.64
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BJN4RJ97
iShares Screened Global Corporate Bond Index Fund (IE)
-1.12
0.78
3.21
-1.53
-
-0.05
Jul 31, 2026
2.36
5.19
4.10
-1.33
-14.06
Jun 30, 2026
-1.12
-1.35
9.94
-7.43
-
-0.28
Jul 31, 2026
-1.58
-16.36
6.55
1.80
4.83
Dec 31, 2025
Apr 27, 2020
378,221,531.53
10.00
10.00
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BJN4RG66
iShares Screened Global Corporate Bond Index Fund (IE)
-1.14
0.73
3.18
-1.57
-
-0.58
Jul 31, 2026
2.32
5.14
4.09
-1.35
-14.10
Jun 30, 2026
-1.14
-1.37
9.83
-7.59
-
-3.71
Jul 31, 2026
-1.62
-16.40
6.56
1.76
4.78
Dec 31, 2025
Feb 12, 2020
518,305,183.32
9.66
9.65
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
IE00BL1GW748
iShares Japan Index Fund (IE)
18.75
39.80
22.19
18.38
-
17.50
Jul 31, 2026
45.11
2.16
25.91
25.52
-2.11
Jun 30, 2026
18.75
13.22
82.43
132.51
-
182.01
Jul 31, 2026
13.26
-4.58
28.38
20.73
24.15
Dec 31, 2025
Feb 25, 2020
1,184,759,188.36
5,150.65
5,149.10
2,122.10
Aug 10, 2026
Aug 10, 2026
Distributing
-
GBP
IE00BL1GW631
iShares UK Index Fund (IE)
11.67
23.31
16.27
13.53
-
10.99
Jul 31, 2026
24.00
10.46
12.94
7.99
8.99
Jun 30, 2026
11.67
8.36
57.17
88.60
-
95.58
Jul 31, 2026
19.38
7.04
7.47
9.27
25.57
Dec 31, 2025
Feb 25, 2020
73,409,522.49
15.55
15.54
817.61
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00BL1GW524
iShares UK Index Fund (IE)
14.12
24.88
16.48
13.59
-
14.92
Jul 31, 2026
23.44
9.44
14.42
8.44
8.79
Jun 30, 2026
14.12
9.94
58.02
89.10
-
136.85
Jul 31, 2026
27.41
1.39
10.14
14.63
19.02
Dec 31, 2025
May 18, 2020
140,790,313.38
23.68
23.67
817.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
IE00BK5C1858
Tactical Opportunities Fund
9.09
8.40
5.04
4.34
-
3.96
Jul 31, 2026
8.21
3.52
2.95
6.89
-1.81
Jun 30, 2026
9.09
8.66
15.90
23.64
-
26.91
Jul 31, 2026
0.66
4.22
-1.55
6.14
2.70
Dec 31, 2025
Jun 10, 2020
31,725,270,509.67
12,705.52
12,705.52
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2114397776
BSF Global Event Driven Fund
1.76
3.95
4.53
2.31
-
2.97
Jul 31, 2026
4.43
6.26
3.68
1.78
-5.99
Jun 30, 2026
1.76
1.93
14.21
12.08
-
20.69
Jul 31, 2026
1.32
-3.45
5.58
-0.25
7.97
Dec 31, 2025
Feb 26, 2020
-
1,213.62
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2114397859
BSF Global Event Driven Fund
1.09
2.75
3.47
1.76
-
2.52
Jul 31, 2026
3.38
5.32
2.53
2.03
-5.82
Jun 30, 2026
1.09
1.37
10.78
9.10
-
17.33
Jul 31, 2026
1.42
-3.20
5.04
-1.17
6.99
Dec 31, 2025
Feb 26, 2020
-
117.92
-
1,341.75
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2114397693
BGF European Equity Income Fund
6.26
13.71
13.37
9.26
-
9.24
Jul 31, 2026
17.16
10.77
13.89
17.65
-6.64
Jun 30, 2026
6.26
4.18
45.71
55.67
-
76.50
Jul 31, 2026
20.96
-9.40
16.67
9.69
19.32
Dec 31, 2025
Feb 26, 2020
5,262,350.75
13.12
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2112292763
BGF World Healthscience Fund
1.81
14.69
4.99
4.70
-
6.74
Jul 31, 2026
20.66
-14.77
13.38
2.42
8.18
Jun 30, 2026
1.81
4.35
15.74
25.81
-
52.06
Jul 31, 2026
16.29
6.83
-2.32
4.41
6.27
Dec 31, 2025
Feb 26, 2020
33,406,282.84
15.25
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Distributing
SNAZ
EUR
IE00BKT1CS59
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
0.05
2.49
4.63
-0.24
-
0.59
Jul 31, 2026
4.00
5.25
6.29
1.59
-15.63
Jun 30, 2026
0.05
-0.40
14.55
-1.19
-
3.84
Jul 31, 2026
-1.27
-14.49
5.42
4.75
6.11
Dec 31, 2025
Mar 09, 2020
226,451,076.77
5.10
-
3,237.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2125116769
BSF Global Event Driven Fund
1.97
4.14
4.95
2.52
-
2.99
Jul 31, 2026
4.68
6.76
4.04
1.47
-5.79
Jun 30, 2026
1.97
2.03
15.60
13.27
-
20.87
Jul 31, 2026
1.37
-3.95
5.66
0.52
8.32
Dec 31, 2025
Feb 26, 2020
-
121.41
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
NL0014270340
1895 Wereld Multifactor Aandelen Fonds
16.90
25.89
17.04
11.34
-
15.86
Jul 31, 2026
29.97
4.45
20.76
11.19
-5.45
Jun 30, 2026
16.90
14.44
60.34
71.07
-
152.40
Jul 31, 2026
28.86
-13.91
19.18
22.52
6.84
Dec 31, 2025
Apr 16, 2020
11,226,111,967.65
228.17
-
11,226.11
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2125290366
BGF Emerging Markets Fund
18.84
38.57
12.89
1.70
-
5.96
Jul 31, 2026
50.04
5.11
3.74
4.80
-35.31
Jun 30, 2026
18.84
9.20
43.88
8.80
-
44.90
Jul 31, 2026
-3.03
-28.08
8.47
-2.84
28.52
Dec 31, 2025
Mar 04, 2020
34,224.23
14.79
-
748.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2127175094
BGF European Special Situations Fund
7.87
4.55
3.04
0.57
-
5.92
Jul 31, 2026
6.51
-3.69
13.16
24.70
-22.26
Jun 30, 2026
7.87
4.02
9.40
2.86
-
44.50
Jul 31, 2026
27.03
-25.12
18.17
7.17
-4.43
Dec 31, 2025
Mar 04, 2020
6,903.69
14.51
-
681.87
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2127174873
BGF Dynamic High Income Fund
4.24
8.43
8.11
1.57
-
3.08
Jul 31, 2026
8.82
7.32
9.86
3.69
-18.73
Jun 30, 2026
4.24
2.69
26.34
8.10
-
21.45
Jul 31, 2026
9.01
-21.06
10.36
7.56
9.22
Dec 31, 2025
Mar 04, 2020
119,381.28
9.20
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
MAGG
GBP
IE00BLLZQ912
iShares Growth Portfolio UCITS ETF
12.90
20.93
15.26
8.20
-
10.19
Jul 31, 2026
26.01
8.36
16.02
8.12
-10.99
Jun 30, 2026
12.90
10.47
53.11
48.27
-
76.89
Jul 31, 2026
18.21
-17.33
13.20
18.54
11.00
Dec 31, 2025
Sept 14, 2020
23,930,127.48
9.12
-
134.41
Aug 11, 2026
Aug 11, 2026
Accumulating
MAGR
EUR
IE00BLLZQ805
iShares Growth Portfolio UCITS ETF
11.78
18.70
13.53
6.82
-
9.12
Jul 31, 2026
23.59
6.89
14.66
6.99
-11.66
Jun 30, 2026
11.78
9.52
46.35
39.09
-
67.23
Jul 31, 2026
17.57
-18.11
11.76
17.17
8.99
Dec 31, 2025
Sept 08, 2020
104,397,686.70
8.56
-
134.41
Aug 11, 2026
Aug 11, 2026
Accumulating
MAMG
GBP
IE00BLLZQ797
iShares Moderate Portfolio UCITS ETF
6.97
12.34
10.24
4.92
-
6.41
Jul 31, 2026
15.26
7.53
10.49
4.58
-9.23
Jun 30, 2026
6.97
5.64
33.97
27.16
-
44.04
Jul 31, 2026
12.21
-14.68
10.23
11.21
8.88
Dec 31, 2025
Sept 14, 2020
24,488,180.73
7.34
-
82.76
Aug 11, 2026
Aug 11, 2026
Accumulating
MODR
EUR
IE00BLLZQS08
iShares Moderate Portfolio UCITS ETF
5.89
10.25
8.51
3.52
-
5.25
Jul 31, 2026
13.04
5.89
9.12
3.44
-9.97
Jun 30, 2026
5.89
4.71
27.75
18.88
-
35.22
Jul 31, 2026
11.54
-15.51
8.77
9.82
6.80
Dec 31, 2025
Sept 08, 2020
47,524,447.78
6.85
-
82.76
Aug 11, 2026
Aug 11, 2026
Accumulating
MACG
GBP
IE00BLP53N06
iShares Conservative Portfolio UCITS ETF
4.14
7.36
6.37
1.82
-
2.40
Jul 31, 2026
8.97
5.96
5.58
-0.01
-8.61
Jun 30, 2026
4.14
3.12
20.35
9.42
-
14.99
Jul 31, 2026
4.02
-12.79
6.53
5.27
6.20
Dec 31, 2025
Sept 14, 2020
2,535,371.89
5.82
-
19.53
Aug 11, 2026
Aug 11, 2026
Accumulating
MACV
EUR
IE00BLP53M98
iShares Conservative Portfolio UCITS ETF
3.07
5.35
4.64
0.39
-
1.17
Jul 31, 2026
6.87
4.23
4.21
-1.22
-9.39
Jun 30, 2026
3.07
2.20
14.57
1.96
-
7.07
Jul 31, 2026
3.37
-13.74
5.10
3.89
4.10
Dec 31, 2025
Sept 08, 2020
15,978,861.53
5.40
-
19.53
Aug 11, 2026
Aug 11, 2026
Accumulating
MVEA
USD
IE00BKVL7331
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF
4.10
5.27
8.42
5.28
-
9.77
Jul 31, 2026
1.85
10.61
13.06
10.66
-6.99
Jun 30, 2026
4.10
3.32
27.44
29.31
-
79.51
Jul 31, 2026
23.10
-12.02
12.72
12.88
3.85
Dec 31, 2025
Apr 20, 2020
104,344,267.59
9.07
-
104.34
Aug 11, 2026
Aug 11, 2026
Accumulating
MVEE
EUR
IE00BKVL7D31
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
11.12
14.82
10.27
6.16
-
9.49
Jul 31, 2026
11.77
6.65
10.99
8.00
-5.15
Jun 30, 2026
11.12
9.34
34.09
34.86
-
76.85
Jul 31, 2026
23.62
-14.57
12.41
9.27
8.27
Dec 31, 2025
Apr 17, 2020
29,090,465.87
9.08
-
29.09
Aug 11, 2026
Aug 11, 2026
Accumulating
MVEW
USD
IE00BKVL7778
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
4.48
8.21
9.62
5.62
-
8.52
Jul 31, 2026
1.36
15.80
9.36
9.11
-7.39
Jun 30, 2026
4.48
3.63
31.73
31.46
-
67.13
Jul 31, 2026
16.04
-11.35
10.37
10.52
10.86
Dec 31, 2025
Apr 20, 2020
223,602,810.87
8.62
-
383.15
Aug 11, 2026
Aug 11, 2026
Accumulating
IUSI
USD
IE00BKPT2R27
iShares US Property Yield UCITS ETF
18.74
21.09
-
-
-
17.61
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
18.74
15.05
-
-
-
17.87
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 25, 2025
19,494,096.56
5.72
-
691.80
Aug 11, 2026
Aug 11, 2026
Accumulating
IFFI
USD
IE00BKPX3K41
iShares MSCI AC Far East ex-Japan UCITS ETF
28.03
47.02
23.33
8.58
-
13.64
Jul 31, 2026
59.94
21.03
7.66
-4.21
-28.03
Jun 30, 2026
28.03
15.41
87.57
50.95
-
124.62
Jul 31, 2026
-8.92
-21.95
2.30
11.67
39.91
Dec 31, 2025
Apr 01, 2020
110,536,952.66
10.96
-
1,999.60
Aug 11, 2026
Aug 11, 2026
Accumulating
IS3V
EUR
IE00BKPT2S34
iShares Global Inflation Linked Govt Bond UCITS ETF
-0.47
0.35
0.44
-3.65
-
-1.58
Jul 31, 2026
1.24
1.20
-0.07
-6.54
-8.98
Jun 30, 2026
-0.47
-1.01
1.34
-16.96
-
-9.48
Jul 31, 2026
4.48
-19.07
1.89
-2.15
2.32
Dec 31, 2025
Apr 27, 2020
440,614,733.91
4.53
-
1,513.25
Aug 11, 2026
Aug 11, 2026
Accumulating
ICHD
USD
IE00BL977C92
iShares MSCI China UCITS ETF
-7.47
-1.38
6.92
-2.39
-
0.99
Jul 31, 2026
-5.07
33.41
-1.82
-16.99
-32.05
Jun 30, 2026
-7.47
-11.60
22.24
-11.37
-
6.35
Jul 31, 2026
-22.04
-22.12
-11.38
19.16
30.84
Dec 31, 2025
Apr 27, 2020
94,496,569.74
4.83
-
2,815.97
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2098887420
BGF Euro Flexible Income Bond Fund
0.75
2.09
3.81
0.17
-
1.13
Jul 31, 2026
3.54
4.30
5.04
-2.06
-8.47
Jun 30, 2026
0.75
0.09
11.89
0.85
-
7.30
Jul 31, 2026
-1.41
-9.51
4.31
3.02
4.21
Dec 31, 2025
Apr 24, 2020
710,215.37
10.77
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2098887776
BGF Euro Flexible Income Bond Fund
1.09
2.67
4.46
0.83
-
1.78
Jul 31, 2026
4.17
5.06
5.76
-1.42
-7.94
Jun 30, 2026
1.09
0.36
13.98
4.20
-
11.70
Jul 31, 2026
-0.75
-8.95
4.96
3.84
4.84
Dec 31, 2025
Apr 24, 2020
29,811,367.76
11.22
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2098887693
BGF Euro Flexible Income Bond Fund
1.00
2.50
4.29
0.66
-
1.62
Jul 31, 2026
3.92
4.99
5.58
-1.63
-8.04
Jun 30, 2026
1.00
0.27
13.44
3.36
-
10.60
Jul 31, 2026
-0.94
-8.97
4.67
3.67
4.68
Dec 31, 2025
Apr 24, 2020
5,049,856.33
11.11
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2125116090
BGF Asian High Yield Bond Fund
1.81
5.77
7.96
-4.28
-
-2.64
Jul 31, 2026
6.98
5.77
8.13
-1.99
-36.38
Jun 30, 2026
1.81
0.00
25.82
-19.64
-
-15.70
Jul 31, 2026
-18.21
-21.28
-4.76
13.09
7.67
Dec 31, 2025
Mar 11, 2020
3,197,667.46
8.50
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2125116173
BGF Asian High Yield Bond Fund
1.91
6.07
8.57
-3.34
-
-1.52
Jul 31, 2026
7.31
6.53
8.92
0.03
-35.62
Jun 30, 2026
1.91
0.02
27.98
-15.62
-
-9.31
Jul 31, 2026
-17.52
-19.42
-3.88
13.65
8.31
Dec 31, 2025
Mar 11, 2020
837,627.58
91.45
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2125116256
BGF Asian High Yield Bond Fund
2.88
7.59
9.08
-3.35
-
-1.76
Jul 31, 2026
9.05
6.65
8.49
-0.98
-36.02
Jun 30, 2026
2.88
0.90
29.80
-15.68
-
-10.70
Jul 31, 2026
-17.73
-20.57
-4.25
13.59
9.32
Dec 31, 2025
Mar 11, 2020
2,863,779.63
9.01
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2125115951
BGF Asian High Yield Bond Fund
2.80
7.62
9.72
-2.73
-
-1.33
Jul 31, 2026
9.17
7.42
9.52
0.14
-35.77
Jun 30, 2026
2.80
0.77
32.09
-12.90
-
-8.20
Jul 31, 2026
-17.66
-19.80
-3.27
14.67
9.84
Dec 31, 2025
Mar 11, 2020
348,940.37
9.25
-
1,063.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2125116504
BGF Asian High Yield Bond Fund
1.90
6.08
8.57
-3.34
-
-1.52
Jul 31, 2026
7.33
6.50
8.94
0.00
-35.61
Jun 30, 2026
1.90
0.02
27.98
-15.63
-
-9.33
Jul 31, 2026
-17.52
-19.42
-3.89
13.65
8.33
Dec 31, 2025
Mar 11, 2020
211,302,829.72
53.34
-
1,063.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2125116330
BGF Asian High Yield Bond Fund
2.69
7.58
9.71
-2.74
-
-1.35
Jul 31, 2026
8.98
7.59
9.46
0.14
-35.82
Jun 30, 2026
2.69
0.81
32.04
-12.99
-
-8.33
Jul 31, 2026
-17.71
-19.85
-3.18
14.55
9.95
Dec 31, 2025
Mar 11, 2020
29,739,290.61
5.45
-
1,063.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2125116413
BGF Asian High Yield Bond Fund
1.82
5.73
7.98
-4.27
-
-2.64
Jul 31, 2026
7.18
5.70
8.08
-2.08
-36.27
Jun 30, 2026
1.82
-0.11
25.91
-19.60
-
-15.70
Jul 31, 2026
-18.27
-21.24
-4.81
13.19
7.62
Dec 31, 2025
Mar 11, 2020
12,814,757.79
5.35
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU1564328737
BGF Asian High Yield Bond Fund
2.95
7.68
9.14
-3.34
-
-1.75
Jul 31, 2026
8.88
6.78
8.48
-1.07
-36.00
Jun 30, 2026
2.95
1.03
30.01
-15.63
-
-10.66
Jul 31, 2026
-17.73
-20.50
-4.29
13.59
9.36
Dec 31, 2025
Mar 11, 2020
14,215,999.16
5.35
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE00BKPX8H66
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
-0.56
-1.02
1.03
-3.45
-
-2.81
Jul 31, 2026
0.35
2.29
1.85
-5.83
-11.58
Jun 30, 2026
-0.56
-0.98
3.12
-16.08
-
-16.58
Jul 31, 2026
-2.72
-18.22
5.89
0.63
-1.41
Dec 31, 2025
Mar 17, 2020
761.22
7.62
7.62
220.13
Aug 11, 2026
Aug 11, 2026
Distributing
-
CHF
LU2127175250
BGF Asian Tiger Bond Fund
-1.48
0.86
2.79
-3.31
-
-1.07
Jul 31, 2026
2.61
2.91
3.59
-4.00
-20.02
Jun 30, 2026
-1.48
-2.10
8.60
-15.48
-
-6.60
Jul 31, 2026
-7.91
-17.84
1.86
2.74
5.22
Dec 31, 2025
Mar 18, 2020
1,989,019.05
9.40
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU1564328810
BGF Asian High Yield Bond Fund
1.26
4.89
7.57
-3.87
-
-0.54
Jul 31, 2026
6.26
5.57
8.02
0.00
-35.59
Jun 30, 2026
1.26
-0.51
24.48
-17.93
-
-3.40
Jul 31, 2026
-17.51
-19.57
-4.26
12.96
7.31
Dec 31, 2025
Mar 18, 2020
3,032,796.66
9.73
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2127175417
BGF Asian High Yield Bond Fund
1.15
4.80
7.58
-3.89
-
-0.56
Jul 31, 2026
6.26
5.59
8.07
0.05
-35.60
Jun 30, 2026
1.15
-0.52
24.52
-18.00
-
-3.50
Jul 31, 2026
-17.45
-19.56
-4.24
12.90
7.34
Dec 31, 2025
Mar 18, 2020
88,689,200.91
5.77
-
1,063.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00BKVDGR63
BlackRock Global Unconstrained Equity Fund
17.47
16.50
12.62
9.82
-
17.10
Jul 31, 2026
26.37
-4.65
21.70
27.74
-7.19
Jun 30, 2026
17.47
15.91
42.84
59.71
-
171.41
Jul 31, 2026
43.17
-20.63
29.50
15.32
-0.14
Dec 31, 2025
Apr 03, 2020
52,184,553.73
280.49
280.49
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BKVDGS70
BlackRock Global Unconstrained Equity Fund
15.02
15.16
12.54
9.86
-
16.57
Jul 31, 2026
27.08
-3.66
20.25
27.34
-6.98
Jun 30, 2026
15.02
14.31
42.53
60.02
-
163.73
Jul 31, 2026
34.29
-16.18
26.48
10.03
5.46
Dec 31, 2025
Apr 03, 2020
250,189.38
272.39
272.39
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2134542260
BGF World Technology Fund
23.92
31.23
28.74
11.42
-
26.11
Jul 31, 2026
57.07
14.66
41.23
27.15
-38.24
Jun 30, 2026
23.92
19.99
113.38
71.69
-
338.06
Jul 31, 2026
9.07
-42.49
51.27
33.79
19.17
Dec 31, 2025
Mar 18, 2020
444,433,288.58
62.86
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2134542930
BGF China Bond Fund
3.78
6.37
7.19
3.17
-
3.91
Jul 31, 2026
7.50
7.52
6.67
1.59
-7.30
Jun 30, 2026
3.78
2.01
23.15
16.89
-
27.64
Jul 31, 2026
-4.19
-4.61
4.91
9.59
6.62
Dec 31, 2025
Mar 18, 2020
20,017,401.01
9.20
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BKPWSS48
iShares Developed Real Estate Index Fund (IE)
12.98
17.94
9.55
2.22
-
6.60
Jul 31, 2026
15.08
8.95
5.86
-5.22
-10.00
Jun 30, 2026
12.98
9.76
31.49
11.62
-
47.30
Jul 31, 2026
23.88
-23.77
9.32
3.75
7.73
Dec 31, 2025
Jul 09, 2020
3,913,283.56
12.14
12.14
1,601.97
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2144843153
BGF World Bond Fund
-1.18
0.40
2.30
-2.02
-
-0.45
Jul 31, 2026
1.48
3.84
3.17
-3.52
-11.87
Jun 30, 2026
-1.18
-1.41
7.06
-9.71
-
-2.80
Jul 31, 2026
-2.03
-15.23
4.85
1.70
2.78
Dec 31, 2025
Apr 08, 2020
34,554,955.14
8.42
-
926.55
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
IE00BL5H0V36
BlackRock Advantage Global Corporate Credit Screened Fund
-0.39
2.41
5.16
0.44
-
0.70
Jul 31, 2026
4.66
6.85
6.52
1.76
-13.30
Jun 30, 2026
-0.39
-0.67
16.29
2.22
-
4.30
Jul 31, 2026
-1.44
-13.98
9.64
3.60
6.80
Dec 31, 2025
Jul 31, 2020
1,047.62
104.76
104.76
95.35
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE00BL5H0Q82
BlackRock Advantage Global Corporate Credit Screened Fund
-2.51
-1.51
1.02
-3.02
-
-2.37
Jul 31, 2026
0.63
2.55
2.40
-2.44
-14.22
Jun 30, 2026
-2.51
-2.50
3.09
-14.24
-
-13.41
Jul 31, 2026
-2.23
-16.39
5.16
-0.46
2.49
Dec 31, 2025
Jul 31, 2020
825.43
86.89
86.89
95.35
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BKSBGM81
BlackRock Advantage Global Corporate Credit Screened Fund
-0.29
2.53
5.11
0.02
-
0.33
Jul 31, 2026
4.79
6.84
6.20
-0.03
-13.45
Jun 30, 2026
-0.29
-0.57
16.14
0.08
-
1.97
Jul 31, 2026
-1.38
-15.20
8.73
3.59
6.84
Dec 31, 2025
Jul 31, 2020
55,429,101.26
102.43
102.43
95.35
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BL5H0W43
BlackRock Advantage Global Corporate Credit Screened Fund
-1.29
0.52
3.26
-1.56
-
-1.10
Jul 31, 2026
2.67
4.98
4.59
-1.49
-14.37
Jun 30, 2026
-1.29
-1.44
10.11
-7.58
-
-6.45
Jul 31, 2026
-2.21
-16.24
6.94
2.07
4.55
Dec 31, 2025
Jul 31, 2020
9,093,544.88
93.94
93.94
95.35
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BL5H0N51
BlackRock Advantage Global Corporate Credit Screened Fund
-0.58
2.02
4.92
0.13
-
0.42
Jul 31, 2026
4.25
6.71
6.35
1.35
-13.73
Jun 30, 2026
-0.58
-0.87
15.50
0.65
-
2.55
Jul 31, 2026
-1.83
-14.29
9.30
3.50
6.46
Dec 31, 2025
Jul 31, 2020
1,030.04
103.00
103.00
95.35
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BL5H0T14
BlackRock Advantage Global Corporate Credit Screened Fund
0.18
3.41
-4.91
-
-
-4.78
Oct 31, 2023
-
-
-
-
-
-
0.18
-3.37
-14.01
-
-
-14.71
Oct 31, 2023
-
-
-
-
-
-
Jul 31, 2020
54,183,337.81
77.79
77.79
95.38
Aug 07, 2026
Nov 13, 2023
Distributing
-
USD
IE00BL5H0P75
BlackRock Advantage Global Corporate Credit Screened Fund
-0.36
2.43
5.12
0.32
-
0.60
Jul 31, 2026
4.67
6.85
6.34
1.38
-13.37
Jun 30, 2026
-0.36
-0.66
16.15
1.60
-
3.67
Jul 31, 2026
-1.45
-14.20
9.23
3.60
6.79
Dec 31, 2025
Jul 31, 2020
66,408.43
104.13
104.13
95.35
Aug 12, 2026
Aug 12, 2026
Accumulating
IGAE
USD
IE00BKPT2T41
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF
-1.08
3.31
3.97
-1.16
-
-0.56
Jul 31, 2026
6.45
5.26
2.89
3.12
-18.49
Jun 30, 2026
-1.08
-0.89
12.40
-5.65
-
-2.95
Jul 31, 2026
-
-18.89
6.76
-0.09
10.43
Dec 31, 2025
Mar 25, 2021
420,256,057.49
4.88
-
420.26
Aug 11, 2026
Aug 11, 2026
Accumulating
WQDA
USD
IE00BKPSFC54
iShares MSCI World Quality Dividend Advanced UCITS ETF
17.20
31.18
18.17
12.42
-
15.69
Jul 31, 2026
28.47
13.01
15.58
13.28
-6.01
Jun 30, 2026
17.20
13.38
65.03
79.53
-
147.29
Jul 31, 2026
15.79
-7.28
17.16
9.76
23.97
Dec 31, 2025
May 14, 2020
579,510,463.41
12.65
-
2,312.36
Aug 11, 2026
Aug 11, 2026
Accumulating
CYBA
USD
IE00BKPSFD61
iShares China CNY Bond UCITS ETF
5.79
8.53
5.92
3.01
-
4.37
Jul 31, 2026
7.01
6.19
5.73
-4.01
1.29
Jun 30, 2026
5.79
4.82
18.82
15.96
-
30.39
Jul 31, 2026
8.17
-5.41
2.35
4.96
4.58
Dec 31, 2025
May 14, 2020
297,903,000.84
6.53
-
2,610.39
Aug 11, 2026
Aug 11, 2026
Accumulating
SECA
EUR
IE00BLDGH553
iShares € Govt Bond Climate UCITS ETF
-0.48
-0.22
2.12
-2.72
-
-2.34
Jul 31, 2026
1.27
4.35
2.35
-4.55
-12.56
Jun 30, 2026
-0.48
-1.16
6.49
-12.88
-
-12.92
Jul 31, 2026
-3.57
-18.34
7.22
1.93
0.49
Dec 31, 2025
Oct 01, 2020
2,612,734,218.61
4.37
-
2,791.68
Aug 11, 2026
Aug 11, 2026
Accumulating
SECD
EUR
IE00BLDGH447
iShares € Govt Bond Climate UCITS ETF
-0.48
-0.22
2.12
-2.72
-
-2.34
Jul 31, 2026
1.27
4.35
2.35
-4.55
-12.56
Jun 30, 2026
-0.48
-1.16
6.49
-12.88
-
-12.92
Jul 31, 2026
-3.57
-18.34
7.22
1.93
0.49
Dec 31, 2025
Oct 01, 2020
131,122,018.02
4.00
-
2,791.68
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BFK3MH40
MyMap 5 Select ESG Fund
6.92
13.18
11.67
6.53
-
8.03
Jul 31, 2026
18.09
6.51
14.08
6.53
-7.84
Jun 30, 2026
6.92
6.48
39.24
37.23
-
60.66
Jul 31, 2026
13.06
-13.32
12.34
12.09
11.47
Dec 31, 2025
Jun 10, 2020
544,394,052.90
1.63
-
769.82
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BF2N5S47
iShares Emerging Markets Government Bond Index Fund (IE)
1.39
8.00
9.05
2.40
-
2.49
Jul 31, 2026
10.92
10.47
9.49
7.61
-20.54
Jun 30, 2026
1.39
0.97
29.67
12.59
-
15.65
Jul 31, 2026
-1.68
-16.95
11.20
7.18
13.91
Dec 31, 2025
Sept 04, 2020
88,299,468.60
11.65
11.64
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2168066202
BGF Next Generation Technology Fund
26.42
42.96
24.42
5.55
-
15.74
Jul 31, 2026
95.48
1.40
26.88
11.10
-42.70
Jun 30, 2026
26.42
23.75
92.61
30.98
-
148.70
Jul 31, 2026
3.71
-44.33
27.16
26.26
16.57
Dec 31, 2025
May 06, 2020
165,441,952.45
28.73
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2168066038
BGF World Technology Fund
24.13
29.11
26.95
12.31
-
19.23
Jul 31, 2026
62.56
5.87
42.02
21.76
-29.75
Jun 30, 2026
24.13
22.94
104.58
78.69
-
199.25
Jul 31, 2026
10.25
-35.65
43.48
36.01
11.16
Dec 31, 2025
May 06, 2020
74,660,115.80
46.48
-
19,955.59
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU2168065493
BGF Circular Economy
3.52
5.35
7.27
6.43
-
14.90
Jul 31, 2026
20.82
-9.00
23.18
26.14
-10.58
Jun 30, 2026
3.52
4.50
23.45
36.59
-
137.67
Jul 31, 2026
32.70
-15.48
25.32
14.30
1.68
Dec 31, 2025
May 06, 2020
29,356,434,029.15
2,444.00
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMBL3R37
BlackRock Global Unconstrained Equity Fund
15.08
17.13
14.24
9.16
-
15.09
Jul 31, 2026
23.11
4.41
19.61
33.27
-18.17
Jun 30, 2026
15.08
12.09
49.10
54.99
-
138.79
Jul 31, 2026
33.09
-25.53
34.09
8.08
13.27
Dec 31, 2025
May 20, 2020
2,475.52
247.55
247.55
4,771.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU2168065576
BGF Circular Economy
-0.24
-4.22
-1.50
-5.27
-
3.34
Jul 31, 2026
3.28
-3.40
4.33
12.69
-27.66
Jun 30, 2026
-0.24
-0.57
-4.44
-23.71
-
22.60
Jul 31, 2026
18.51
-28.43
9.80
-1.86
-2.77
Dec 31, 2025
May 20, 2020
8,766,621,639.46
1,291.00
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
NL0014857104
1895 Euro Obligaties Index Fonds
-0.24
0.13
2.74
-2.13
-
-1.39
Jul 31, 2026
1.66
4.75
3.59
-3.99
-12.55
Jun 30, 2026
-0.24
-0.96
8.45
-10.20
-
-8.23
Jul 31, 2026
-2.97
-17.20
7.14
2.52
1.16
Dec 31, 2025
Jun 18, 2020
6,019,353,566.50
83.17
-
6,012.99
Aug 10, 2026
Aug 11, 2026
Distributing
-
USD
LU2123743770
BGF Multi-Theme Equity Fund
8.10
13.86
10.94
4.69
-
10.35
Jul 31, 2026
20.80
14.22
6.23
15.05
-21.07
Jun 30, 2026
8.10
5.09
36.54
25.76
-
81.60
Jul 31, 2026
14.26
-19.67
12.67
6.75
17.98
Dec 31, 2025
Jul 10, 2020
7,649,678.96
19.36
-
119.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2123743937
BGF Multi-Theme Equity Fund
8.32
11.99
9.40
5.52
-
9.28
Jul 31, 2026
25.02
5.46
6.82
10.13
-10.18
Jun 30, 2026
8.32
7.63
30.95
30.82
-
71.18
Jul 31, 2026
15.47
-10.09
6.94
8.49
9.94
Dec 31, 2025
Jul 10, 2020
210,541.68
14.32
-
119.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2123743424
BGF Multi-Theme Equity Fund
10.15
12.52
8.78
4.71
-
9.35
Jul 31, 2026
23.35
3.55
7.63
9.08
-10.65
Jun 30, 2026
10.15
8.73
28.73
25.85
-
71.83
Jul 31, 2026
22.81
-15.38
8.08
13.08
3.61
Dec 31, 2025
Jul 10, 2020
20,402,462.19
16.08
-
119.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2123743853
BGF Multi-Theme Equity Fund
10.61
13.30
9.54
5.43
-
10.11
Jul 31, 2026
24.21
4.31
8.42
9.80
-10.08
Jun 30, 2026
10.61
9.09
31.45
30.26
-
79.19
Jul 31, 2026
23.60
-14.78
8.85
13.86
4.37
Dec 31, 2025
Jul 10, 2020
2,453,747.20
16.76
-
119.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2123743341
BGF Multi-Theme Equity Fund
7.66
13.04
10.16
3.97
-
9.60
Jul 31, 2026
19.92
13.40
5.48
14.35
-21.64
Jun 30, 2026
7.66
4.75
33.69
21.48
-
74.20
Jul 31, 2026
13.45
-20.22
11.94
5.99
17.16
Dec 31, 2025
Jul 10, 2020
1,156,974.22
18.57
-
119.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2123744232
BGF Multi-Theme Equity Fund
10.76
13.50
9.81
5.67
-
10.36
Jul 31, 2026
24.46
4.51
8.70
10.04
-9.88
Jun 30, 2026
10.76
9.18
32.40
31.75
-
81.67
Jul 31, 2026
23.84
-14.57
9.07
14.16
4.54
Dec 31, 2025
Jul 10, 2020
8,527.76
17.00
-
119.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2168656341
BGF World Healthscience Fund
0.73
14.38
4.35
1.58
-
5.30
Jul 31, 2026
14.05
-9.63
10.66
3.42
-6.25
Jun 30, 2026
0.73
1.03
13.63
8.18
-
37.60
Jul 31, 2026
14.04
-7.11
0.16
0.90
11.24
Dec 31, 2025
May 27, 2020
27,126,740.48
14.13
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2168656184
BGF World Technology Fund
21.81
27.59
25.83
8.39
-
17.00
Jul 31, 2026
52.94
12.71
37.95
22.41
-40.00
Jun 30, 2026
21.81
18.15
99.24
49.60
-
163.60
Jul 31, 2026
7.71
-45.02
47.08
31.59
16.47
Dec 31, 2025
May 27, 2020
14,121,642.35
28.21
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2178160680
BGF World Healthscience Fund
0.87
14.71
4.57
1.81
-
5.55
Jul 31, 2026
14.30
-9.47
10.91
3.66
-6.07
Jun 30, 2026
0.87
1.16
14.33
9.40
-
39.60
Jul 31, 2026
14.17
-6.85
0.41
1.06
11.52
Dec 31, 2025
May 27, 2020
112,652,861.30
14.33
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2183145544
BGF China Fund
-2.47
2.48
5.79
-6.97
-
-1.56
Jul 31, 2026
7.43
20.93
-0.56
-24.55
-34.55
Jun 30, 2026
-2.47
-7.25
18.38
-30.31
-
-9.20
Jul 31, 2026
-15.09
-33.76
-13.68
14.95
21.07
Dec 31, 2025
Jun 10, 2020
4,074.79
9.16
-
976.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BGRLQK99
ACS World ESG Screened and Optimised Equity Tracker Fund
10.38
17.87
16.70
12.05
-
13.93
Jul 31, 2026
26.59
6.54
21.47
12.29
-2.40
Jun 30, 2026
10.38
10.45
58.93
76.61
-
121.67
Jul 31, 2026
23.93
-8.64
16.61
20.68
13.34
Dec 31, 2025
Jun 23, 2020
-
2.28
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Accumulating
IUHE
EUR
IE00BMBKBZ46
iShares S&P 500 Health Care Sector UCITS ETF
4.78
23.98
5.88
3.19
-
7.82
Jul 31, 2026
16.89
-8.41
9.28
1.32
1.18
Jun 30, 2026
4.78
4.98
18.68
17.00
-
58.57
Jul 31, 2026
24.50
-5.51
-0.80
0.22
11.37
Dec 31, 2025
Jun 15, 2020
121,564,893.62
7.61
-
3,142.40
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BFK3MR48
BlackRock UK Equity Fund
7.79
10.95
11.44
8.22
-
10.48
Jul 31, 2026
10.31
7.96
14.03
13.46
-6.06
Jun 30, 2026
7.79
5.73
38.40
48.43
-
82.94
Jul 31, 2026
15.36
-5.23
13.06
9.18
12.30
Dec 31, 2025
Jul 09, 2020
327,816.93
1.84
1.83
263.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BLF0J488
iShares Emerging Markets Government Bond Index Fund (IE)
1.21
5.99
7.21
2.86
-
1.79
Jul 31, 2026
14.29
1.70
9.90
2.59
-9.80
Jun 30, 2026
1.21
2.86
23.23
15.16
-
11.45
Jul 31, 2026
-0.97
-6.67
4.72
8.88
5.86
Dec 31, 2025
Jun 18, 2020
1,872,639,326.87
11.18
11.18
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00BM9G6X72
iShares Emerging Markets Local Government Bond Index Fund (IE)
1.55
6.68
4.46
2.53
-
1.05
Jul 31, 2026
10.81
4.58
0.91
5.61
-8.31
Jun 30, 2026
1.55
1.43
13.98
13.31
-
6.58
Jul 31, 2026
-8.24
-0.67
5.64
-0.88
10.41
Dec 31, 2025
Jun 18, 2020
1,343,597,220.96
10.72
10.71
2,201.23
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2183146609
BGF Systematic China A-Share Opportunities Fund
3.85
18.51
7.23
-2.29
-
2.46
Jul 31, 2026
36.06
15.00
-7.97
-21.64
-17.13
Jun 30, 2026
3.85
-0.86
23.30
-10.91
-
15.90
Jul 31, 2026
0.30
-28.76
-14.91
14.52
21.97
Dec 31, 2025
Jul 02, 2020
886,907.48
12.23
-
865.08
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2183146781
BGF Systematic China A-Share Opportunities Fund
3.64
18.13
6.91
-2.55
-
2.18
Jul 31, 2026
35.66
14.66
-8.14
-21.77
-17.40
Jun 30, 2026
3.64
-1.04
22.19
-12.10
-
14.00
Jul 31, 2026
0.00
-28.89
-15.11
14.14
21.68
Dec 31, 2025
Jul 02, 2020
3,535,482.60
12.03
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2190626999
BGF World Real Estate Securities Fund
10.33
12.14
6.29
-1.90
-
3.98
Jul 31, 2026
9.63
8.30
2.56
-6.72
-18.67
Jun 30, 2026
10.33
7.33
20.08
-9.15
-
26.87
Jul 31, 2026
26.60
-30.40
10.67
-2.10
5.67
Dec 31, 2025
Jun 24, 2020
84,948.41
104.71
-
167.36
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2190626643
BGF World Real Estate Securities Fund
9.52
10.76
4.96
-2.80
-
3.16
Jul 31, 2026
8.45
6.72
1.28
-7.22
-18.76
Jun 30, 2026
9.52
6.62
15.62
-13.25
-
20.92
Jul 31, 2026
26.61
-30.79
9.65
-3.01
4.18
Dec 31, 2025
Jun 24, 2020
510,113.27
9.93
-
167.36
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2197910974
BGF Multi-Theme Equity Fund
8.23
14.06
11.17
4.92
-
10.60
Jul 31, 2026
21.07
14.45
6.50
15.34
-20.89
Jun 30, 2026
8.23
5.20
37.39
27.14
-
84.10
Jul 31, 2026
14.47
-19.54
13.03
6.99
18.21
Dec 31, 2025
Jul 10, 2020
1,267,487.55
19.64
-
119.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BM974S12
BlackRock Global Unconstrained Equity Fund
13.63
14.47
11.83
6.39
-
11.89
Jul 31, 2026
20.27
2.20
17.20
28.00
-19.90
Jun 30, 2026
13.63
10.86
39.84
36.33
-
97.25
Jul 31, 2026
32.12
-28.56
30.38
6.36
10.45
Dec 31, 2025
Jul 14, 2020
61,198,244.45
204.35
204.35
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BLF9YH30
BlackRock Global Unconstrained Equity Fund
16.83
15.40
11.56
8.77
-
12.71
Jul 31, 2026
25.18
-5.55
20.56
26.53
-8.09
Jun 30, 2026
16.83
15.36
38.84
52.26
-
106.17
Jul 31, 2026
41.80
-21.40
28.28
14.22
-1.08
Dec 31, 2025
Jul 13, 2020
161,169,246.81
213.00
213.00
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
AGUG
USD
IE00BMGNVD65
iShares Core Global Aggregate Bond UCITS ETF
0.05
2.11
4.01
0.18
-
0.29
Jul 31, 2026
3.07
6.03
4.05
-0.11
-9.15
Jun 30, 2026
0.05
-0.18
12.51
0.91
-
1.78
Jul 31, 2026
-1.70
-11.65
6.83
3.22
4.81
Dec 31, 2025
Jul 13, 2020
314,884,095.89
4.44
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BFK3MS54
BlackRock UK Equity Fund
7.79
10.96
11.45
8.21
-
10.49
Jul 31, 2026
10.32
7.96
14.04
13.46
-6.03
Jun 30, 2026
7.79
5.73
38.42
48.36
-
82.96
Jul 31, 2026
15.47
-5.24
13.06
9.19
12.30
Dec 31, 2025
Jul 09, 2020
46,625,254.66
1.61
1.60
263.74
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BMDWZJ05
ACS Climate Transition Screened and Optimised World Equity Fund
8.34
16.19
15.54
11.31
-
13.58
Jul 31, 2026
24.91
5.91
20.64
11.43
-2.06
Jun 30, 2026
8.34
8.88
54.25
70.87
-
114.14
Jul 31, 2026
25.54
-9.35
15.60
20.21
13.17
Dec 31, 2025
Aug 07, 2020
-
2.20
-
1,848.47
Aug 12, 2026
Aug 12, 2026
Accumulating
UMDV
USD
IE00BMX0DF60
iShares US Medical Devices UCITS ETF
-17.27
-14.55
-1.62
-3.16
-
1.69
Jul 31, 2026
-22.74
13.20
1.99
13.83
-16.14
Jun 30, 2026
-17.27
-14.92
-4.77
-14.83
-
10.58
Jul 31, 2026
21.28
-19.73
4.46
10.73
6.95
Dec 31, 2025
Aug 03, 2020
233,187,723.31
5.95
-
233.19
Aug 11, 2026
Aug 11, 2026
Accumulating
IAEA
EUR
IE00BMTX2B82
iShares AEX UCITS ETF
17.03
24.43
14.02
10.16
-
14.06
Jul 31, 2026
20.81
1.02
22.16
19.85
-7.77
Jun 30, 2026
17.03
11.19
48.23
62.21
-
120.30
Jul 31, 2026
29.91
-11.83
16.79
14.15
10.62
Dec 31, 2025
Jul 29, 2020
75,150,858.63
11.19
-
858.80
Aug 11, 2026
Aug 11, 2026
Accumulating
IEGMX
MXN
IE00BMVJSC76
iShares € Govt Bond 0-1yr UCITS ETF
3.90
7.40
9.88
9.34
-
8.50
Jul 31, 2026
7.55
11.00
11.57
10.27
6.21
Jun 30, 2026
3.90
3.31
32.67
56.24
-
63.22
Jul 31, 2026
4.94
7.64
11.93
11.54
9.17
Dec 31, 2025
Jul 29, 2020
1,645,470,480.34
9,321.93
-
1,185.95
Aug 11, 2026
Aug 11, 2026
Accumulating
IGLMX
MXN
IE00BMVJSD83
iShares UK Gilts 0-5yr UCITS ETF
2.61
6.16
9.72
7.47
-
6.85
Jul 31, 2026
6.71
11.28
13.00
4.32
2.88
Jun 30, 2026
2.61
2.06
32.10
43.38
-
48.83
Jul 31, 2026
3.25
2.62
11.81
9.02
10.11
Dec 31, 2025
Jul 29, 2020
8,852,840,039.09
8,511.80
-
3,075.09
Aug 11, 2026
Aug 11, 2026
Accumulating
IBGMX
MXN
IE00BMVJSF08
iShares € Govt Bond 1-3yr UCITS ETF
3.09
6.49
9.81
8.50
-
7.88
Jul 31, 2026
6.89
12.25
11.42
7.86
4.61
Jun 30, 2026
3.09
2.37
32.42
50.33
-
57.70
Jul 31, 2026
4.85
4.10
12.78
11.06
9.30
Dec 31, 2025
Jul 29, 2020
21,088,257.66
9,012.08
-
1,766.85
Aug 11, 2026
Aug 11, 2026
Accumulating
I500
USD
IE00BMTX1Y45
iShares S&P 500 Swap UCITS ETF
10.08
19.45
19.22
12.77
-
16.96
Jul 31, 2026
22.21
15.07
24.45
19.52
-10.66
Jun 30, 2026
10.08
8.51
69.46
82.42
-
150.02
Jul 31, 2026
28.66
-18.15
26.17
24.93
17.78
Dec 31, 2025
Sept 24, 2020
14,881,145,448.81
12.94
-
18,150.26
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2211195172
BGF Asian High Yield Bond Fund
3.16
8.63
10.76
-1.57
-
-0.94
Jul 31, 2026
10.01
8.52
10.64
2.19
-35.01
Jun 30, 2026
3.16
1.24
35.88
-7.63
-
-5.50
Jul 31, 2026
-17.06
-18.15
-2.16
15.90
10.89
Dec 31, 2025
Aug 05, 2020
19,761,469.00
5.54
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2211194795
BGF United Kingdom Fund
6.06
7.13
10.62
3.99
-
6.66
Jul 31, 2026
7.18
7.77
14.54
13.80
-19.78
Jun 30, 2026
6.06
6.73
35.36
21.61
-
47.13
Jul 31, 2026
15.39
-21.07
17.46
11.22
9.13
Dec 31, 2025
Aug 05, 2020
18,842.36
13.54
-
137.84
Aug 12, 2026
Aug 12, 2026
Distributing
LQDMX
MXN
IE00BLF5J438
iShares $ Corp Bond UCITS ETF
-0.09
4.80
8.81
4.16
-
4.54
Jul 31, 2026
7.40
12.66
9.45
8.72
-11.44
Jun 30, 2026
-0.09
-0.57
28.83
22.61
-
30.26
Jul 31, 2026
2.94
-13.00
15.92
6.96
12.64
Dec 31, 2025
Aug 19, 2020
3,879,897,460.47
7,447.31
-
8,901.27
Aug 11, 2026
Aug 11, 2026
Accumulating
LQMHX
MXN
IE00BLF5J545
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
4.09
7.81
12.18
11.00
-
10.91
Jul 31, 2026
9.08
13.20
16.31
17.57
-0.51
Jun 30, 2026
4.09
3.05
41.18
68.53
-
85.14
Jul 31, 2026
6.06
6.22
18.16
14.74
10.21
Dec 31, 2025
Aug 19, 2020
183,413,781.21
10,574.45
-
218.20
Aug 11, 2026
Aug 11, 2026
Accumulating
SDHMX
MXN
IE00BLF5J651
iShares $ Short Duration High Yield Corp Bond UCITS ETF
3.43
8.63
12.23
10.12
-
10.40
Jul 31, 2026
9.28
14.83
14.25
14.81
-1.43
Jun 30, 2026
3.43
2.74
41.35
61.92
-
80.12
Jul 31, 2026
8.86
2.37
15.73
12.92
13.35
Dec 31, 2025
Aug 19, 2020
2,528,042,496.13
10,333.85
-
2,725.31
Aug 11, 2026
Aug 11, 2026
Accumulating
UEEF
EUR
IE00BMDFDY08
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
0.28
2.82
5.93
1.31
-
2.36
Jul 31, 2026
3.44
8.54
7.64
4.28
-14.51
Jun 30, 2026
0.28
0.11
18.88
6.74
-
14.88
Jul 31, 2026
3.17
-14.39
9.66
6.01
6.47
Dec 31, 2025
Aug 19, 2020
383,913,367.00
5.78
-
1,919.48
Aug 11, 2026
Aug 11, 2026
Accumulating
UEEG
EUR
IE00BMCZLH06
iShares $ Development Bank Bonds UCITS ETF
-0.99
0.61
2.13
-1.14
-
-1.09
Jul 31, 2026
0.66
4.29
1.87
-3.66
-7.32
Jun 30, 2026
-0.99
-0.97
6.51
-5.57
-
-6.33
Jul 31, 2026
-2.39
-9.67
2.34
0.93
4.18
Dec 31, 2025
Aug 19, 2020
119,729,605.54
4.69
-
175.75
Aug 11, 2026
Aug 11, 2026
Accumulating
UEEH
USD
IE00BMCZLJ20
iShares Edge MSCI World Minimum Volatility UCITS ETF
4.37
6.73
9.43
5.21
-
6.86
Jul 31, 2026
1.10
16.92
8.70
6.78
-6.60
Jun 30, 2026
4.37
3.21
31.02
28.94
-
48.38
Jul 31, 2026
14.15
-9.86
7.78
10.80
10.52
Dec 31, 2025
Aug 19, 2020
13,221,717.70
6.84
-
3,005.01
Aug 11, 2026
Aug 11, 2026
Distributing
EXCS
USD
IE00BMG6Z448
iShares MSCI EM ex-China UCITS ETF
30.44
52.21
23.99
12.28
-
11.66
Jul 31, 2026
63.06
9.58
18.29
11.80
-21.73
Jun 30, 2026
30.44
18.13
90.62
78.49
-
78.56
Jul 31, 2026
-
-19.35
19.73
3.64
34.83
Dec 31, 2025
Apr 26, 2021
5,480,527,510.69
9.03
-
6,513.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
NL0015436049
1895 Wereld Bedrijfsobligaties Fonds
-1.08
0.82
3.65
-1.42
-
-0.77
Jul 31, 2026
2.50
5.55
5.24
-1.12
-15.03
Jun 30, 2026
-1.08
-1.38
11.36
-6.90
-
-4.43
Jul 31, 2026
-1.38
-17.48
7.27
2.88
4.84
Dec 31, 2025
Sept 24, 2020
5,146,467,363.90
78.90
-
5,146.47
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2213651438
BSF European Absolute Return Fund
-2.08
0.51
4.41
3.04
-
3.08
Jul 31, 2026
3.49
-0.43
12.49
2.58
4.93
Jun 30, 2026
-2.08
-4.20
13.84
16.13
-
19.72
Jul 31, 2026
9.59
-3.01
6.76
8.68
0.47
Dec 31, 2025
Aug 26, 2020
-
120.84
-
291.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2215606471
BSF Global Event Driven Fund
2.95
6.04
6.15
3.41
-
3.76
Jul 31, 2026
6.69
7.80
4.63
2.17
-5.67
Jun 30, 2026
2.95
2.97
19.62
18.25
-
24.36
Jul 31, 2026
1.65
-3.42
6.33
1.10
10.11
Dec 31, 2025
Sept 02, 2020
-
120.42
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Distributing
ESIS
EUR
IE00BMW42074
iShares MSCI Europe Consumer Staples Sector UCITS ETF
6.77
10.45
2.04
2.19
-
3.70
Jul 31, 2026
7.78
3.03
-5.28
5.17
-0.79
Jun 30, 2026
6.77
6.42
6.23
11.44
-
23.04
Jul 31, 2026
20.40
-8.37
1.48
-2.34
6.78
Dec 31, 2025
Nov 17, 2020
471,462,876.69
6.00
-
471.46
Aug 11, 2026
Aug 11, 2026
Accumulating
ESIH
EUR
IE00BMW42181
iShares MSCI Europe Health Care Sector UCITS ETF
2.20
16.34
4.29
4.99
-
6.98
Jul 31, 2026
17.02
-14.17
16.61
5.94
7.11
Jun 30, 2026
2.20
-1.38
13.44
27.59
-
46.93
Jul 31, 2026
25.38
-4.42
8.41
4.22
7.28
Dec 31, 2025
Nov 17, 2020
884,794,038.49
7.29
-
884.79
Aug 11, 2026
Aug 11, 2026
Accumulating
ESIC
EUR
IE00BMW42298
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
-8.86
1.17
-3.50
-0.87
-
3.45
Jul 31, 2026
-0.65
-8.10
-2.05
36.36
-22.37
Jun 30, 2026
-8.86
-1.07
-10.12
-4.27
-
21.33
Jul 31, 2026
22.92
-16.59
16.07
3.60
2.24
Dec 31, 2025
Nov 17, 2020
100,780,562.02
6.22
-
100.78
Aug 11, 2026
Aug 11, 2026
Accumulating
ESIF
EUR
IE00BMW42306
iShares MSCI Europe Financials Sector UCITS ETF
17.67
34.41
31.88
23.07
-
23.87
Jul 31, 2026
32.94
35.95
24.91
22.42
-2.74
Jun 30, 2026
17.67
15.53
129.38
182.38
-
238.72
Jul 31, 2026
29.16
-2.55
22.01
25.88
46.84
Dec 31, 2025
Nov 18, 2020
1,711,633,905.50
17.32
-
1,711.63
Aug 11, 2026
Aug 11, 2026
Accumulating
ESIT
EUR
IE00BMW42413
iShares MSCI Europe Information Technology Sector UCITS ETF
31.88
49.75
18.83
9.89
-
14.88
Jul 31, 2026
60.80
-7.18
27.09
32.64
-23.38
Jun 30, 2026
31.88
21.57
67.79
60.22
-
120.52
Jul 31, 2026
36.57
-28.76
35.04
7.93
9.64
Dec 31, 2025
Nov 18, 2020
240,947,093.77
11.93
-
240.95
Aug 11, 2026
Aug 11, 2026
Accumulating
ESIN
EUR
IE00BMW42520
iShares MSCI Europe Industrials Sector UCITS ETF
11.74
16.19
19.70
12.66
-
13.25
Jul 31, 2026
18.84
23.05
19.09
29.72
-16.87
Jun 30, 2026
11.74
5.60
71.49
81.49
-
91.27
Jul 31, 2026
-
-16.69
27.33
15.03
24.87
Dec 31, 2025
May 14, 2021
1,332,732,602.58
10.04
-
1,332.73
Aug 11, 2026
Aug 11, 2026
Accumulating
ESIE
EUR
IE00BMW42637
iShares MSCI Europe Energy Sector UCITS ETF
40.88
50.31
17.81
21.70
-
22.56
Jul 31, 2026
36.56
-8.81
17.61
10.09
37.90
Jun 30, 2026
40.88
31.59
63.50
166.94
-
218.81
Jul 31, 2026
35.48
36.62
8.60
-5.40
14.72
Dec 31, 2025
Nov 18, 2020
265,351,258.55
15.96
-
301.40
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00BMF59H33
iShares UK Credit Bond Index Fund (IE)
-0.10
2.92
5.34
-0.88
-
-0.46
Jul 31, 2026
4.36
5.18
9.90
-6.79
-12.71
Jun 30, 2026
-0.10
-0.38
16.88
-4.30
-
-2.58
Jul 31, 2026
-2.72
-17.38
8.76
1.77
6.70
Dec 31, 2025
Nov 16, 2020
123,330,736.76
157.66
157.58
355.30
Aug 11, 2026
Aug 11, 2026
Distributing
-
SEK
LU2211754333
BGF Asia Pacific Bond Fund
-0.72
2.10
4.27
-1.26
-
-0.76
Jul 31, 2026
3.15
5.21
4.89
-2.43
-15.96
Jun 30, 2026
-0.72
-1.01
13.38
-6.15
-
-4.31
Jul 31, 2026
-3.20
-16.31
4.06
4.33
6.43
Dec 31, 2025
Oct 20, 2020
48,046.53
96.09
-
122.79
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2229008672
BGF Asia Pacific Bond Fund
0.56
4.50
6.62
0.84
-
1.16
Jul 31, 2026
5.62
7.64
7.04
0.34
-15.17
Jun 30, 2026
0.56
0.09
21.20
4.29
-
6.90
Jul 31, 2026
-2.62
-14.43
6.40
6.45
9.14
Dec 31, 2025
Oct 20, 2020
5,369.32
10.74
-
122.79
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2197934644
BGF Asia Pacific Bond Fund
0.38
4.24
6.39
0.64
-
0.95
Jul 31, 2026
5.37
7.48
6.85
0.11
-15.38
Jun 30, 2026
0.38
-0.09
20.41
3.23
-
5.60
Jul 31, 2026
-2.91
-14.57
6.31
6.15
8.90
Dec 31, 2025
Oct 20, 2020
204,605.46
10.61
-
122.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2197934990
BGF Asia Pacific Bond Fund
-0.63
2.16
4.34
-1.46
-
-0.99
Jul 31, 2026
3.16
5.39
4.81
-3.03
-16.46
Jun 30, 2026
-0.63
-0.94
13.60
-7.09
-
-5.60
Jul 31, 2026
-3.69
-16.95
3.89
4.33
6.50
Dec 31, 2025
Oct 20, 2020
4,740.15
9.48
-
122.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2197934487
BGF Asia Pacific Bond Fund
0.20
3.74
5.86
0.10
-
0.43
Jul 31, 2026
4.79
6.86
6.37
-0.58
-15.73
Jun 30, 2026
0.20
-0.29
18.63
0.49
-
2.50
Jul 31, 2026
-3.39
-15.06
5.67
5.59
8.37
Dec 31, 2025
Oct 20, 2020
23,491.18
10.29
-
122.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2197934560
BGF Asia Pacific Bond Fund
0.19
3.70
5.86
0.12
-
0.44
Jul 31, 2026
4.76
6.93
6.22
-0.32
-15.82
Jun 30, 2026
0.19
-0.27
18.62
0.61
-
2.57
Jul 31, 2026
-3.39
-14.99
5.71
5.62
8.32
Dec 31, 2025
Oct 20, 2020
76,926.94
7.71
-
122.79
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
NL0015602376
1895 Wereld Investment Grade Obligaties Fonds
-0.82
-0.01
1.76
-1.49
-
-1.22
Jul 31, 2026
0.70
3.78
1.88
-2.59
-8.45
Jun 30, 2026
-0.82
-1.04
5.39
-7.24
-
-6.76
Jul 31, 2026
-1.12
-12.39
4.69
1.04
1.89
Dec 31, 2025
Nov 12, 2020
2,427,621,406.36
82.35
-
2,427.62
Aug 11, 2026
Aug 11, 2026
Distributing
-
SGD
IE00BN782T03
iShares Developed World Index Fund (IE)
9.10
17.66
16.11
10.69
-
13.72
Jul 31, 2026
19.81
11.91
19.95
17.98
-10.91
Jun 30, 2026
9.10
7.45
56.53
66.18
-
111.00
Jul 31, 2026
24.52
-16.02
22.13
19.52
16.14
Dec 31, 2025
Oct 09, 2020
1,291,152,808.82
21.72
21.71
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
SGWS
GBP
IE00BMZ17T93
iShares MSCI World SRI UCITS ETF
10.65
19.18
13.69
9.30
-
11.89
Jul 31, 2026
22.76
10.68
14.28
18.09
-10.55
Jun 30, 2026
10.65
7.40
46.97
56.00
-
91.85
Jul 31, 2026
27.98
-20.22
23.84
13.67
13.01
Dec 31, 2025
Oct 12, 2020
110,880,207.26
9.26
-
10,695.57
Aug 11, 2026
Aug 11, 2026
Distributing
SESW
EUR
IE00BMZ17W23
iShares MSCI World SRI UCITS ETF
9.47
16.91
11.89
7.87
-
10.52
Jul 31, 2026
20.35
8.99
12.90
17.08
-11.34
Jun 30, 2026
9.47
6.38
40.09
46.06
-
78.60
Jul 31, 2026
27.27
-20.89
22.23
12.25
10.84
Dec 31, 2025
Oct 12, 2020
275,644,586.69
8.62
-
10,695.57
Aug 11, 2026
Aug 11, 2026
Distributing
SUWU
USD
IE00BMZ17X30
iShares MSCI World SRI UCITS ETF
10.84
19.57
14.26
10.40
-
12.91
Jul 31, 2026
23.21
11.16
15.24
20.89
-9.60
Jun 30, 2026
10.84
7.57
49.19
63.98
-
102.20
Jul 31, 2026
28.45
-18.35
25.52
14.26
13.30
Dec 31, 2025
Oct 12, 2020
73,934,020.44
9.76
-
10,695.57
Aug 11, 2026
Aug 11, 2026
Distributing
CYGB
GBP
IE00BMZ17Y47
iShares China CNY Bond UCITS ETF
3.42
3.99
6.68
5.36
-
5.36
Jul 31, 2026
3.49
7.62
9.09
5.36
2.18
Jun 30, 2026
3.42
2.95
21.40
29.80
-
32.77
Jul 31, 2026
-
2.13
7.05
11.54
2.35
Dec 31, 2025
Feb 24, 2021
181,402,319.53
5.90
-
2,610.39
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00BMC44015
iShares Screened Global Corporate Bond Index Fund (IE)
-1.08
0.85
3.28
-1.46
-
-0.88
Jul 31, 2026
2.43
5.26
4.18
-1.25
-13.97
Jun 30, 2026
-1.08
-1.32
10.17
-7.08
-
-5.01
Jul 31, 2026
-1.49
-16.29
6.63
1.87
4.90
Dec 31, 2025
Oct 12, 2020
205,415,160.85
9.53
9.52
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2237457416
BGF Next Generation Technology Fund
26.27
42.58
24.12
5.29
-
9.64
Jul 31, 2026
94.98
1.18
26.59
10.87
-42.87
Jun 30, 2026
26.27
23.56
91.22
29.38
-
71.04
Jul 31, 2026
3.46
-44.46
26.81
25.97
16.26
Dec 31, 2025
Sept 30, 2020
17,851,138.63
28.16
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3N043
MyMap 4
4.64
10.42
9.70
4.89
-
5.46
Jul 31, 2026
14.45
6.49
11.23
3.76
-7.51
Jun 30, 2026
4.64
3.81
32.00
26.99
-
36.05
Jul 31, 2026
7.93
-11.64
9.14
9.80
11.07
Dec 31, 2025
Oct 14, 2020
471,158,512.95
1.38
-
1,088.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BN782Q71
Coutts Europe ex-UK Equity Index Fund
11.31
21.32
13.08
9.01
-
11.52
Jul 31, 2026
21.49
6.40
14.16
20.01
-11.10
Jun 30, 2026
11.31
8.02
44.61
53.91
-
86.16
Jul 31, 2026
25.18
-13.06
19.05
6.75
17.91
Dec 31, 2025
Nov 18, 2020
2,512,536.32
16.36
16.36
1,234.90
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BN782M34
Coutts UK Equity Index Fund
9.75
21.04
14.52
11.56
-
12.18
Jul 31, 2026
20.91
7.67
13.12
7.88
4.45
Jun 30, 2026
9.75
7.18
50.20
72.84
-
92.68
Jul 31, 2026
19.32
0.97
8.94
7.96
23.50
Dec 31, 2025
Nov 16, 2020
842,568,591.59
15.64
15.64
933.05
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00BMY53838
iShares World ex-Euro Government Bond Index Fund (IE)
-1.29
-0.39
0.57
-2.64
-
-2.56
Jul 31, 2026
-0.08
2.48
-0.29
-3.66
-9.13
Jun 30, 2026
-1.29
-1.06
1.73
-12.54
-
-13.84
Jul 31, 2026
-2.96
-13.24
2.35
-0.21
1.55
Dec 31, 2025
Oct 29, 2020
21,892,248.74
8.63
8.63
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
GBP
LU2242188931
BGF US Dollar High Yield Bond Fund
1.42
5.13
8.11
3.54
-
4.52
Jul 31, 2026
6.07
9.43
10.63
7.47
-13.24
Jun 30, 2026
1.42
1.10
26.35
19.00
-
29.00
Jul 31, 2026
4.98
-12.49
12.50
7.96
9.09
Dec 31, 2025
Oct 28, 2020
4,968.27
13.01
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2242191489
BSF BlackRock MyMap Plus Moderate Fund
4.54
9.57
9.41
4.37
-
6.45
Jul 31, 2026
12.90
6.97
11.28
3.23
-8.66
Jun 30, 2026
4.54
3.46
30.98
23.82
-
43.32
Jul 31, 2026
12.46
-14.07
8.76
11.98
8.74
Dec 31, 2025
Oct 28, 2020
-
146.46
-
1,143.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2242191307
BSF BlackRock MyMap Plus Growth Fund
8.90
16.42
13.54
6.91
-
10.13
Jul 31, 2026
21.59
6.93
16.31
6.30
-10.76
Jun 30, 2026
8.90
7.41
46.38
39.70
-
74.30
Jul 31, 2026
19.13
-18.23
12.77
17.45
11.35
Dec 31, 2025
Oct 28, 2020
-
180.21
-
926.73
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2242189079
BGF Multi-Theme Equity Fund
6.69
11.13
8.51
2.09
-
6.90
Jul 31, 2026
17.87
11.95
3.87
10.98
-22.74
Jun 30, 2026
6.69
3.82
27.76
10.88
-
46.80
Jul 31, 2026
13.05
-22.64
9.62
4.92
15.15
Dec 31, 2025
Oct 28, 2020
229,465.58
15.64
-
119.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2242189152
BGF Multi-Theme Equity Fund
6.25
10.41
7.75
1.39
-
6.16
Jul 31, 2026
17.09
11.19
3.11
10.19
-23.18
Jun 30, 2026
6.25
3.52
25.09
7.14
-
41.10
Jul 31, 2026
12.39
-23.18
8.79
4.22
14.38
Dec 31, 2025
Oct 28, 2020
6,342.30
15.03
-
119.13
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2242191133
BSF BlackRock MyMap Plus Defensive Fund
1.97
5.11
5.37
1.03
-
1.83
Jul 31, 2026
6.77
5.73
5.26
-1.18
-8.49
Jun 30, 2026
1.97
1.15
16.98
5.25
-
11.01
Jul 31, 2026
3.96
-13.41
5.37
5.17
6.11
Dec 31, 2025
Oct 28, 2020
-
112.69
-
217.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2242191216
BSF BlackRock MyMap Plus Conservative Fund
3.37
7.80
8.15
3.26
-
4.67
Jul 31, 2026
10.63
6.51
9.84
2.43
-9.64
Jun 30, 2026
3.37
2.43
26.51
17.38
-
30.06
Jul 31, 2026
8.36
-14.61
8.76
9.91
8.04
Dec 31, 2025
Oct 28, 2020
-
132.60
-
166.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3MY15
iShares Developed World Fossil Fuel Screened Index Fund (UK)
8.57
15.62
-
-
-
17.33
Jul 31, 2026
25.01
6.99
-
-
-
Jun 30, 2026
8.57
9.44
-
-
-
52.18
Jul 31, 2026
-
-
-
22.04
13.17
Dec 31, 2025
Dec 14, 2023
206,375,852.36
1.57
-
914.38
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3MV83
iShares Developed World Fossil Fuel Screened Index Fund (UK)
7.68
14.63
16.25
-
-
10.69
Jul 31, 2026
23.94
6.90
22.93
13.32
-
Jun 30, 2026
7.68
8.54
57.11
-
-
64.65
Jul 31, 2026
-
-11.63
19.09
21.94
13.07
Dec 31, 2025
Sept 02, 2021
334,661.93
1.61
-
914.38
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BFK3MW90
iShares Developed World Fossil Fuel Screened Index Fund (UK)
8.46
15.41
16.44
11.48
-
13.09
Jul 31, 2026
24.78
6.79
22.81
13.21
-4.80
Jun 30, 2026
8.46
9.33
57.86
72.20
-
102.16
Jul 31, 2026
23.94
-11.74
18.98
21.82
12.96
Dec 31, 2025
Nov 10, 2020
176,937,479.86
2.08
-
914.38
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3MT61
iShares Developed World Fossil Fuel Screened Index Fund (UK)
8.52
15.52
16.55
11.59
-
13.20
Jul 31, 2026
24.90
6.90
22.93
13.32
-4.72
Jun 30, 2026
8.52
9.39
58.33
73.06
-
103.33
Jul 31, 2026
24.04
-11.61
19.10
21.94
13.07
Dec 31, 2025
Nov 10, 2020
316,220,273.47
2.09
-
914.38
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2243823916
BGF China Bond Fund
2.23
3.68
4.61
1.74
-
1.92
Jul 31, 2026
4.82
4.84
4.28
-0.27
-4.84
Jun 30, 2026
2.23
0.80
14.48
8.99
-
11.63
Jul 31, 2026
-1.69
-4.00
2.38
6.74
4.25
Dec 31, 2025
Oct 21, 2020
15,121,380.66
83.05
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BMTMD893
iShares Green Bond Index Fund (IE)
0.65
2.11
4.40
-1.23
-
-0.92
Jul 31, 2026
3.74
6.23
5.04
-2.50
-14.09
Jun 30, 2026
0.65
-0.06
13.78
-6.00
-
-5.17
Jul 31, 2026
-2.32
-18.14
8.38
3.37
3.94
Dec 31, 2025
Nov 10, 2020
61,887,457.39
8.58
8.57
1,009.57
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2243824054
BGF China Bond Fund
3.58
6.10
7.00
2.98
-
2.68
Jul 31, 2026
7.31
7.25
6.54
1.40
-7.43
Jun 30, 2026
3.58
1.96
22.51
15.82
-
16.38
Jul 31, 2026
-4.39
-4.73
4.78
9.42
6.43
Dec 31, 2025
Nov 04, 2020
360,551.58
8.65
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
GILG
GBP
IE00BMDBML89
iShares Global Inflation Linked Govt Bond UCITS ETF
0.56
2.25
2.13
-2.30
-
-0.85
Jul 31, 2026
3.22
2.93
1.29
-5.57
-8.23
Jun 30, 2026
0.56
-0.12
6.53
-11.00
-
-4.75
Jul 31, 2026
5.15
-18.41
3.35
-0.80
4.43
Dec 31, 2025
Nov 10, 2020
276,789,162.40
4.51
-
1,513.25
Aug 11, 2026
Aug 11, 2026
Distributing
IDSE
USD
IE00BMDBMG37
iShares MSCI Europe SRI UCITS ETF
7.86
13.96
9.05
4.39
-
7.75
Jul 31, 2026
9.30
7.53
13.08
19.92
-19.86
Jun 30, 2026
7.86
4.30
29.67
23.99
-
53.29
Jul 31, 2026
18.06
-20.42
21.27
-0.81
17.14
Dec 31, 2025
Nov 10, 2020
25,994,490.48
157.76
-
3,487.06
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BMF76127
BlackRock Advantage Global High Yield Credit Screened Fund
2.07
5.63
8.95
4.86
-
5.14
Jul 31, 2026
6.94
9.60
12.29
10.52
-12.19
Jun 30, 2026
2.07
1.41
29.32
26.78
-
32.86
Jul 31, 2026
4.59
-8.88
13.46
10.92
7.26
Dec 31, 2025
Nov 30, 2020
166,244,467.04
134.35
134.35
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BN782N41
Coutts US Equity Index Fund
9.70
18.92
18.54
11.41
-
14.28
Jul 31, 2026
21.81
13.37
24.85
19.44
-14.54
Jun 30, 2026
9.70
8.68
66.56
71.64
-
113.96
Jul 31, 2026
26.16
-20.73
26.67
24.58
16.31
Dec 31, 2025
Nov 18, 2020
524,328,889.48
20.90
20.90
4,457.91
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE00BN782R88
BlackRock Solutions Funds ICAV - Coutts Actively Managed US Equity Fund
7.94
14.22
16.79
10.11
-
12.71
Jul 31, 2026
15.81
16.02
22.86
17.56
-14.88
Jun 30, 2026
7.94
8.64
59.29
61.85
-
96.89
Jul 31, 2026
25.94
-21.71
29.51
19.24
16.26
Dec 31, 2025
Dec 02, 2020
363,120,434.76
19.80
19.80
3,574.14
Aug 11, 2026
Aug 11, 2026
Distributing
-
SGD
LU2250419038
BGF Asian Tiger Bond Fund
-0.76
2.26
4.75
-1.41
-
-1.33
Jul 31, 2026
4.11
5.08
5.94
-1.29
-19.14
Jun 30, 2026
-0.76
-1.47
14.94
-6.84
-
-7.34
Jul 31, 2026
-7.06
-16.18
4.70
5.02
7.03
Dec 31, 2025
Nov 18, 2020
248,588.06
7.18
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU2250418816
BGF World Technology Fund
24.15
29.85
27.72
10.52
-
13.53
Jul 31, 2026
55.41
14.11
39.38
25.74
-38.22
Jun 30, 2026
24.15
19.93
108.32
64.86
-
106.13
Jul 31, 2026
8.63
-43.08
50.15
31.67
18.29
Dec 31, 2025
Nov 18, 2020
218,709,475.99
1,162.05
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2250418907
BGF World Technology Fund
21.09
26.20
24.01
8.12
-
11.60
Jul 31, 2026
51.07
10.32
36.36
22.44
-37.92
Jun 30, 2026
21.09
17.59
90.71
47.77
-
86.92
Jul 31, 2026
10.48
-43.61
45.62
29.07
14.63
Dec 31, 2025
Nov 18, 2020
2,114,972,572.46
199.92
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BN782S95
BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund
-0.05
2.83
5.70
0.75
-
1.50
Jul 31, 2026
4.65
7.65
7.04
2.03
-13.40
Jun 30, 2026
-0.05
-0.54
18.08
3.79
-
8.33
Jul 31, 2026
-
-14.75
9.94
4.54
7.26
Dec 31, 2025
Mar 15, 2021
289,724,568.08
9.01
9.01
2,420.32
Aug 11, 2026
Aug 11, 2026
Distributing
GRON
EUR
IE00BMDBMN04
iShares € Green Bond UCITS ETF
-0.22
0.01
2.72
-3.15
-
-2.73
Jul 31, 2026
1.64
4.56
3.76
-4.04
-16.59
Jun 30, 2026
-0.22
-0.94
8.38
-14.78
-
-13.73
Jul 31, 2026
-
-21.59
8.14
2.37
1.00
Dec 31, 2025
Mar 25, 2021
75,925,632.86
3.92
-
126.21
Aug 11, 2026
Aug 11, 2026
Distributing
APJX
USD
IE00BMDBMK72
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF
8.99
12.11
10.47
-
-
6.01
Jul 31, 2026
7.08
19.79
3.70
5.25
-
Jun 30, 2026
8.99
1.72
34.82
-
-
31.16
Jul 31, 2026
-
-6.77
4.03
3.85
19.26
Dec 31, 2025
Dec 08, 2021
152,071,795.67
6.86
-
152.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2250419111
BGF Asian High Yield Bond Fund
2.03
6.19
8.50
-3.81
-
-3.71
Jul 31, 2026
7.47
6.38
8.63
-1.52
-36.14
Jun 30, 2026
2.03
0.12
27.73
-17.67
-
-19.40
Jul 31, 2026
-18.07
-20.99
-4.18
13.70
8.22
Dec 31, 2025
Nov 18, 2020
4,477,546.01
8.13
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2250418659
BGF World Technology Fund
22.24
28.35
25.34
8.17
-
11.36
Jul 31, 2026
53.84
11.18
37.20
22.76
-40.10
Jun 30, 2026
22.24
18.63
96.91
48.12
-
84.70
Jul 31, 2026
7.42
-44.68
46.55
30.46
16.05
Dec 31, 2025
Nov 18, 2020
66,277,128.36
19.76
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2250418493
ESG Multi-Asset Fund
7.47
15.26
8.83
4.10
-
5.43
Jul 31, 2026
18.94
3.23
7.11
0.10
-4.50
Jun 30, 2026
7.47
5.05
28.88
22.24
-
35.20
Jul 31, 2026
15.42
-13.53
5.64
7.03
10.16
Dec 31, 2025
Nov 18, 2020
3,091,025.84
13.94
-
2,961.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
ZAR
LU2250418733
BGF Systematic Global Equity High Income Fund
11.98
17.19
17.15
11.00
-
12.97
Jul 31, 2026
14.29
14.65
20.70
13.37
-7.84
Jun 30, 2026
11.98
8.75
60.79
68.49
-
100.38
Jul 31, 2026
21.67
-12.79
18.56
19.60
14.40
Dec 31, 2025
Nov 18, 2020
312,729,719.95
118.16
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU2250418576
ESG Multi-Asset Fund
8.71
17.91
12.50
8.22
-
9.66
Jul 31, 2026
21.87
6.99
11.60
4.57
0.61
Jun 30, 2026
8.71
6.05
42.37
48.43
-
69.11
Jul 31, 2026
20.99
-9.47
10.38
11.35
13.59
Dec 31, 2025
Nov 18, 2020
24,283,681.70
174.54
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2256991352
ESG Multi-Asset Fund
6.23
13.15
7.96
3.32
-
4.65
Jul 31, 2026
16.93
2.91
6.87
-1.06
-4.70
Jun 30, 2026
6.23
3.95
25.83
17.71
-
29.60
Jul 31, 2026
14.94
-14.29
5.11
6.79
9.13
Dec 31, 2025
Nov 18, 2020
234,135,515.71
13.01
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00BKPTWT46
iShares Emerging Market Screened Equity Index Fund (IE)
23.28
36.58
17.71
-
-
18.89
Jul 31, 2026
48.84
5.67
13.50
-
-
Jun 30, 2026
23.28
14.67
63.11
-
-
78.90
Jul 31, 2026
-
-
-
14.97
17.80
Dec 31, 2025
Mar 20, 2023
5,476,703.76
17.83
17.77
979.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BKPTWZ06
iShares Emerging Market Screened Equity Index Fund (IE)
20.87
37.49
19.57
8.00
-
6.76
Jul 31, 2026
45.17
15.92
11.66
1.08
-25.57
Jun 30, 2026
20.87
10.97
70.97
46.93
-
40.83
Jul 31, 2026
-
-20.97
9.47
7.94
33.81
Dec 31, 2025
May 06, 2021
31,949,716.03
14.08
14.04
979.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BKPTWV67
iShares Emerging Market Screened Equity Index Fund (IE)
23.28
36.58
17.72
-
-
18.16
Jul 31, 2026
48.84
5.68
13.50
-
-
Jun 30, 2026
23.28
14.67
63.12
-
-
74.10
Jul 31, 2026
-
-
-
14.97
17.80
Dec 31, 2025
Apr 04, 2023
32,642,982.26
16.22
16.17
979.07
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00BKPTWY98
iShares Emerging Market Screened Equity Index Fund (IE)
23.46
36.92
17.99
8.78
-
7.85
Jul 31, 2026
49.21
5.88
13.78
-3.00
-15.41
Jun 30, 2026
23.46
14.81
64.25
52.29
-
48.52
Jul 31, 2026
-
-15.68
5.90
15.20
18.09
Dec 31, 2025
May 06, 2021
651,041,419.14
14.80
14.76
979.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BKPTWX81
iShares Emerging Market Screened Equity Index Fund (IE)
20.95
37.64
19.70
8.13
-
6.90
Jul 31, 2026
45.33
16.03
11.77
1.22
-25.43
Jun 30, 2026
20.95
11.04
71.49
47.85
-
41.79
Jul 31, 2026
-
-20.87
9.61
8.05
33.94
Dec 31, 2025
May 06, 2021
135,383,248.58
14.18
14.13
979.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2259865686
BGF Emerging Markets Corporate Bond Fund
0.00
2.68
5.36
-0.03
-
-0.04
Jul 31, 2026
4.11
5.66
8.11
2.19
-17.21
Jun 30, 2026
0.00
-0.51
16.97
-0.14
-
-0.24
Jul 31, 2026
-2.27
-14.73
4.76
6.58
6.37
Dec 31, 2025
Dec 09, 2020
73,094,213.62
7.84
-
810.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
IE00BNDQ8C32
iShares Screened Global Corporate Bond Index Fund (IE)
-0.91
2.45
5.08
-0.31
-
-0.21
Jul 31, 2026
2.95
9.59
4.94
1.91
-16.47
Jun 30, 2026
-0.91
-1.74
16.02
-1.55
-
-1.15
Jul 31, 2026
-
-16.82
9.70
1.07
10.40
Dec 31, 2025
Jan 19, 2021
512,010,905.29
9.93
9.92
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
LU2263536232
BGF World Technology Fund
25.84
38.92
33.68
20.05
-
22.33
Jul 31, 2026
76.81
3.15
56.91
35.11
-24.16
Jun 30, 2026
25.84
23.78
138.89
149.40
-
212.98
Jul 31, 2026
21.82
-34.15
62.40
48.28
19.29
Dec 31, 2025
Dec 02, 2020
23,527,726,510.30
9,999.00
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU2263536158
BGF Future of Transport Fund
6.37
19.13
5.01
7.39
-
11.97
Jul 31, 2026
39.80
-7.76
-2.27
31.66
-5.04
Jun 30, 2026
6.37
4.26
15.81
42.86
-
89.62
Jul 31, 2026
35.96
-11.86
19.14
-2.08
21.80
Dec 31, 2025
Dec 02, 2020
5,658,600,068.94
2,825.00
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU2263536315
BGF World Healthscience Fund
3.39
23.74
10.83
12.18
-
14.39
Jul 31, 2026
31.44
-16.75
25.64
13.86
17.09
Jun 30, 2026
3.39
5.19
36.12
77.68
-
114.03
Jul 31, 2026
28.73
9.66
10.72
14.10
14.31
Dec 31, 2025
Dec 02, 2020
5,706,541,344.60
2,972.00
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
ERNMX
MXN
IE00BMWB9302
iShares $ Ultrashort Bond UCITS ETF
3.95
7.61
10.25
9.66
-
9.07
Jul 31, 2026
7.66
11.24
12.36
11.21
5.75
Jun 30, 2026
3.95
3.33
34.00
58.59
-
62.96
Jul 31, 2026
4.92
7.96
12.69
11.99
9.42
Dec 31, 2025
Dec 15, 2020
125,552,420.99
8,162.29
-
2,642.86
Aug 11, 2026
Aug 11, 2026
Accumulating
IMMXX
MXN
IE00BMWB9419
iShares US Mortgage Backed Securities UCITS ETF
1.04
7.24
8.84
5.27
-
5.06
Jul 31, 2026
8.41
12.23
7.63
5.09
-3.99
Jun 30, 2026
1.04
0.38
28.94
29.28
-
32.04
Jul 31, 2026
3.07
-6.47
11.48
7.20
13.06
Dec 31, 2025
Dec 15, 2020
31,016,809.62
6,643.14
-
3,842.37
Aug 11, 2026
Aug 11, 2026
Accumulating
I37MX
MXN
IE00BMWB9633
iShares $ Treasury Bond 3-7yr UCITS ETF
1.20
5.61
9.02
5.88
-
5.60
Jul 31, 2026
5.89
12.89
9.36
5.49
-1.93
Jun 30, 2026
1.20
0.90
29.58
33.06
-
35.87
Jul 31, 2026
2.25
-3.20
11.60
8.18
11.98
Dec 31, 2025
Dec 15, 2020
7,483,170,740.86
6,808.86
-
10,996.20
Aug 11, 2026
Aug 11, 2026
Accumulating
IDTXX
MXN
IE00BMWB9294
iShares $ Treasury Bond 7-10yr UCITS ETF
0.36
5.33
7.85
3.82
-
3.60
Jul 31, 2026
6.29
12.39
6.10
3.92
-5.21
Jun 30, 2026
0.36
0.28
25.45
20.61
-
22.00
Jul 31, 2026
1.45
-9.62
10.53
5.75
13.03
Dec 31, 2025
Dec 15, 2020
5,586,826,820.07
6,109.42
-
7,348.23
Aug 11, 2026
Aug 11, 2026
Accumulating
DTMXX
MXN
IE00BMWB9526
iShares $ Treasury Bond 20+yr UCITS ETF
-1.85
2.39
2.58
-3.06
-
-3.01
Jul 31, 2026
6.15
6.28
-2.68
-1.16
-14.27
Jun 30, 2026
-1.85
-2.08
7.93
-14.40
-
-15.78
Jul 31, 2026
0.03
-26.98
8.85
-1.61
9.01
Dec 31, 2025
Dec 15, 2020
308,989,607.58
4,200.80
-
5,797.50
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2267099674
BGF China Bond Fund
8.30
9.76
4.89
1.21
-
1.81
Jul 31, 2026
13.32
-2.64
5.41
-12.70
4.34
Jun 30, 2026
8.30
7.50
15.39
6.17
-
10.67
Jul 31, 2026
8.35
-6.59
-4.50
10.37
-3.91
Dec 31, 2025
Dec 09, 2020
4,436,308.25
14.57
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2267099591
BGF Asia Pacific Bond Fund
0.58
4.41
6.57
0.81
-
0.73
Jul 31, 2026
5.56
7.61
6.98
0.23
-15.13
Jun 30, 2026
0.58
0.10
21.02
4.10
-
4.20
Jul 31, 2026
-2.68
-14.48
6.44
6.38
9.05
Dec 31, 2025
Dec 09, 2020
115,955,129.97
10.47
-
122.79
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BKPSQD35
BlackRock Systematic Multi-Strategy Fund
0.28
1.27
3.45
1.52
-
1.63
Jul 31, 2026
-0.13
3.43
7.71
-2.69
-0.29
Jun 30, 2026
0.28
-0.20
10.71
7.83
-
8.67
Jul 31, 2026
-
-4.01
4.00
3.58
1.91
Dec 31, 2025
Jun 14, 2021
19,083,598.74
108.90
108.90
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE00BKPSQC28
BlackRock Systematic Multi-Strategy Fund
-1.07
-1.00
1.01
-0.24
-
-0.11
Jul 31, 2026
-2.35
0.94
5.17
-3.86
-0.62
Jun 30, 2026
-1.07
-1.36
3.05
-1.20
-
-0.56
Jul 31, 2026
-
-4.47
1.95
1.02
-0.35
Dec 31, 2025
Jun 14, 2021
21,165,096.15
99.58
99.58
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BKPSQJ96
BlackRock Systematic Multi-Strategy Fund
1.69
3.97
6.14
4.16
-
4.24
Jul 31, 2026
2.63
6.30
10.14
0.64
1.40
Jun 30, 2026
1.69
0.98
19.57
22.58
-
23.73
Jul 31, 2026
-
-1.29
6.85
6.06
4.97
Dec 31, 2025
Jun 14, 2021
44,960,336.96
124.07
124.07
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BKPSQF58
BlackRock Systematic Multi-Strategy Fund
1.38
3.29
5.14
2.96
-
3.06
Jul 31, 2026
1.89
5.21
8.93
-1.46
0.59
Jun 30, 2026
1.38
0.74
16.23
15.73
-
16.72
Jul 31, 2026
-
-2.97
5.38
4.96
3.97
Dec 31, 2025
Jun 14, 2021
830.85
117.02
117.02
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BKPSQG65
BlackRock Systematic Multi-Strategy Fund
1.15
3.03
5.17
3.21
-
3.30
Jul 31, 2026
1.70
5.29
9.15
-0.30
0.53
Jun 30, 2026
1.15
0.53
16.33
17.10
-
18.11
Jul 31, 2026
-
-2.20
5.87
5.11
3.98
Dec 31, 2025
Jun 14, 2021
6,848,384.91
118.41
118.41
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BKPSQK02
BlackRock Systematic Multi-Strategy Fund
1.31
3.30
5.44
3.45
-
3.54
Jul 31, 2026
1.97
5.57
9.41
-0.05
0.70
Jun 30, 2026
1.31
0.66
17.21
18.51
-
19.53
Jul 31, 2026
-
-1.96
6.13
5.38
4.24
Dec 31, 2025
Jun 14, 2021
1,198.32
119.83
119.83
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2267099328
BGF World Technology Fund
23.24
30.14
28.10
10.14
-
11.40
Jul 31, 2026
56.14
14.67
40.02
23.82
-39.18
Jun 30, 2026
23.24
19.39
110.20
62.10
-
83.50
Jul 31, 2026
8.79
-44.32
49.76
33.44
18.83
Dec 31, 2025
Dec 16, 2020
901,917.59
19.64
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE00BNG8N985
BlackRock Global Unconstrained Equity Fund
17.34
16.27
12.40
9.59
-
13.33
Jul 31, 2026
26.12
-4.84
21.47
27.47
-7.38
Jun 30, 2026
17.34
15.79
41.99
58.10
-
102.13
Jul 31, 2026
42.88
-20.79
29.23
15.09
-0.34
Dec 31, 2025
Dec 15, 2020
341,160,606.96
208.88
208.88
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BNG8NB00
BlackRock Global Unconstrained Equity Fund
13.49
14.21
11.54
6.15
-
8.99
Jul 31, 2026
19.98
1.99
16.86
27.74
-20.05
Jun 30, 2026
13.49
10.75
38.78
34.80
-
61.70
Jul 31, 2026
31.85
-28.70
29.97
6.17
10.17
Dec 31, 2025
Dec 30, 2020
166,176,373.48
167.51
167.51
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU1564328497
BGF Asian High Yield Bond Fund
3.13
8.47
10.64
-1.71
-
-2.20
Jul 31, 2026
9.69
8.38
10.47
2.06
-35.13
Jun 30, 2026
3.13
1.17
35.45
-8.27
-
-11.78
Jul 31, 2026
-17.18
-18.33
-2.14
15.50
10.79
Dec 31, 2025
Dec 16, 2020
86,261,492.93
5.36
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
IE00BKPSQH72
BlackRock Systematic Multi-Strategy Fund
1.34
3.37
5.43
3.47
-
3.54
Jul 31, 2026
2.05
5.55
9.35
0.04
0.66
Jun 30, 2026
1.34
0.68
17.20
18.62
-
19.54
Jul 31, 2026
-
-1.64
6.09
5.41
4.22
Dec 31, 2025
Jun 14, 2021
86,838.46
119.85
119.85
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2278361055
BGF Next Generation Technology Fund
23.85
41.05
23.42
1.82
-
2.66
Jul 31, 2026
83.95
8.28
23.30
12.00
-51.48
Jun 30, 2026
23.85
18.77
87.99
9.45
-
15.80
Jul 31, 2026
1.10
-52.67
30.54
22.28
22.54
Dec 31, 2025
Dec 30, 2020
13,647,027.80
13.00
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2278360750
BGF Next Generation Technology Fund
26.14
45.03
25.96
4.54
-
5.20
Jul 31, 2026
88.44
9.66
25.91
15.93
-49.72
Jun 30, 2026
26.14
20.64
99.85
24.84
-
32.70
Jul 31, 2026
2.40
-50.34
33.86
24.12
24.65
Dec 31, 2025
Dec 30, 2020
101,544,842.12
14.91
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
NL00150004M2
1895 Aandelen Macro Opportunities Fonds
14.95
22.88
14.68
8.84
-
9.52
Jul 31, 2026
30.46
3.73
17.02
9.60
-9.18
Jun 30, 2026
14.95
12.57
50.83
52.77
-
65.36
Jul 31, 2026
-
-15.22
15.28
20.42
5.76
Dec 31, 2025
Jan 19, 2021
4,373,786,840.57
157.85
-
4,373.79
Aug 11, 2026
Aug 11, 2026
Distributing
CGBI
USD
IE00BMC7BF44
iShares China CNY Govt Bond UCITS ETF
5.71
8.70
5.86
2.93
-
3.31
Jul 31, 2026
7.13
6.00
5.49
-3.86
0.86
Jun 30, 2026
5.71
4.65
18.63
15.52
-
18.70
Jul 31, 2026
-
-5.44
2.43
4.68
4.79
Dec 31, 2025
Apr 26, 2021
20,623,670.14
5.40
-
20.62
Aug 11, 2026
Aug 11, 2026
Distributing
-
HKD
LU2290526081
BGF Systematic Global Equity High Income Fund
9.79
13.07
13.23
7.17
-
8.32
Jul 31, 2026
10.10
11.42
16.58
9.32
-11.38
Jun 30, 2026
9.79
6.92
45.16
41.39
-
54.38
Jul 31, 2026
-
-15.53
14.29
15.32
10.75
Dec 31, 2025
Feb 24, 2021
103,778,094.71
158.40
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2290526321
BGF Next Generation Technology Fund
23.58
40.54
22.86
2.31
-
1.51
Jul 31, 2026
82.95
7.26
23.26
14.08
-50.46
Jun 30, 2026
23.58
18.58
85.47
12.09
-
8.50
Jul 31, 2026
-
-51.24
31.19
22.09
21.27
Dec 31, 2025
Feb 24, 2021
13,466,586.83
12.17
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2290526164
BGF China Bond Fund
8.50
10.10
5.24
1.56
-
1.84
Jul 31, 2026
13.70
-2.30
5.82
-12.41
4.69
Jun 30, 2026
8.50
7.64
16.55
8.03
-
10.43
Jul 31, 2026
-
-6.27
-4.16
10.71
-3.57
Dec 31, 2025
Feb 24, 2021
553,925.89
14.88
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2290526248
BGF ESG Emerging Markets Bond Fund
1.11
7.81
8.25
1.41
-
1.62
Jul 31, 2026
10.77
8.67
9.62
6.45
-22.45
Jun 30, 2026
1.11
0.46
26.86
7.28
-
9.10
Jul 31, 2026
-
-18.47
11.01
6.80
12.63
Dec 31, 2025
Feb 24, 2021
43,825,915.50
11.00
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08YY68
BlackRock UK Income Fund
8.10
15.25
12.15
10.26
-
10.87
Jul 31, 2026
15.91
7.90
12.38
11.10
1.76
Jun 30, 2026
8.10
4.41
41.06
62.99
-
75.32
Jul 31, 2026
-
3.02
11.65
6.85
16.75
Dec 31, 2025
Feb 22, 2021
1,423.88
1.42
-
496.67
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BMZMTS57
ACS World ESG Screened Equity Tracker Fund
6.18
15.55
14.06
-
-
13.50
Aug 31, 2025
-
-
-
-
-
-
6.18
5.77
48.40
-
-
76.50
Aug 31, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.75
-
807.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMZMTX01
ACS World ESG Screened Equity Tracker Fund
6.18
15.55
14.06
-
-
13.50
Aug 31, 2025
-
-
-
-
-
-
6.18
5.77
48.40
-
-
76.50
Aug 31, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.75
-
807.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMZMTV86
ACS World ESG Screened Equity Tracker Fund
6.18
15.54
14.06
-
-
13.50
Aug 31, 2025
-
-
-
-
-
-
6.18
5.76
48.39
-
-
76.49
Aug 31, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.75
-
807.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMZN0J68
ACS World ESG Screened Equity Tracker Fund
6.18
15.54
14.06
-
-
13.50
Aug 31, 2025
-
-
-
-
-
-
6.18
5.76
48.39
-
-
76.49
Aug 31, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.75
-
807.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMZN2F60
ACS World ESG Screened Equity Tracker Fund
-0.58
7.19
14.74
-
-
12.33
Jun 30, 2025
-
-
-
-
-
-
-0.58
-0.58
51.05
-
-
65.25
Jun 30, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.71
-
807.23
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BMZN2L21
ACS World ESG Screened Equity Tracker Fund
-0.59
7.18
14.74
-
-
12.33
Jun 30, 2025
-
-
-
-
-
-
-0.59
-0.59
51.04
-
-
65.24
Jun 30, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.71
-
807.23
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BMZMTL88
ACS World ESG Screened Equity Tracker Fund
-
-
-
-
-
-
Dec 31, 2021
-
-
-
-
-
-
-
11.36
-
-
-
25.23
Dec 31, 2021
-
-
-
-
-
-
Mar 05, 2021
-
1.25
-
807.23
Aug 04, 2026
Jan 04, 2022
Accumulating
-
GBP
GB00BMZMTQ34
ACS World ESG Screened Equity Tracker Fund
6.18
15.54
14.06
-
-
13.50
Aug 31, 2025
-
-
-
-
-
-
6.18
5.76
48.38
-
-
76.48
Aug 31, 2025
-
-
-9.34
19.58
22.43
Dec 31, 2024
Mar 05, 2021
-
1.75
-
807.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMZMTN03
ACS World ESG Screened Equity Tracker Fund
6.20
15.56
14.07
-
-
13.50
Aug 31, 2025
-
-
-
-
-
-
6.20
5.78
48.43
-
-
76.52
Aug 31, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.75
-
807.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMH1XM28
ACS World ESG Screened Equity Tracker Fund
13.78
13.78
18.54
-
-
14.14
Dec 31, 2025
-
-
-
-
-
-
13.78
14.47
66.59
-
-
89.13
Dec 31, 2025
-
-9.34
19.59
22.43
13.78
Dec 31, 2025
Mar 05, 2021
-
-
-
807.23
Aug 04, 2026
Jan 16, 2026
Accumulating
-
GBP
GB00BMZN1265
ACS World ESG Screened Equity Tracker Fund
6.18
15.55
14.06
-
-
13.50
Aug 31, 2025
-
-
-
-
-
-
6.18
5.76
48.40
-
-
76.50
Aug 31, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.75
-
807.23
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMZN1489
ACS World ESG Screened Equity Tracker Fund
-0.59
7.18
14.74
-
-
12.33
Jun 30, 2025
-
-
-
-
-
-
-0.59
-0.59
51.04
-
-
65.24
Jun 30, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Mar 05, 2021
-
1.71
-
807.23
Aug 04, 2026
Jul 18, 2025
Accumulating
-
USD
IE00BMDQ3Z40
BlackRock Global Unconstrained Equity Fund
14.45
16.01
13.15
8.11
-
10.89
Jul 31, 2026
21.92
3.43
18.44
32.03
-18.99
Jun 30, 2026
14.45
11.57
44.87
47.69
-
73.47
Jul 31, 2026
-
-26.23
32.77
7.06
12.19
Dec 31, 2025
Apr 01, 2021
329,529,937.36
179.79
179.79
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
MVWE
EUR
IE00BMH5VP31
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
4.15
7.15
8.57
5.06
-
6.85
Jul 31, 2026
1.58
11.18
10.16
6.80
-4.82
Jun 30, 2026
4.15
3.99
27.98
27.99
-
43.35
Jul 31, 2026
-
-10.97
8.68
12.60
6.80
Dec 31, 2025
Feb 24, 2021
55,625,221.11
7.32
-
383.15
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
LU2297183985
BGF Emerging Markets Corporate Bond Advanced Fund
-0.86
1.27
4.12
-1.05
-
-0.65
Jul 31, 2026
2.71
4.96
6.48
0.98
-17.33
Jun 30, 2026
-0.86
-1.29
12.89
-5.15
-
-3.46
Jul 31, 2026
-
-15.31
3.72
5.02
5.49
Dec 31, 2025
Mar 10, 2021
31,575,755.01
97.04
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2298379822
BGF Global Inflation Linked Bond Fund
1.01
2.53
3.31
0.96
-
1.70
Jul 31, 2026
3.56
4.40
3.54
-0.60
-3.02
Jun 30, 2026
1.01
0.09
10.26
4.88
-
9.60
Jul 31, 2026
-
-8.78
5.38
1.28
5.24
Dec 31, 2025
Feb 24, 2021
309,858.61
11.01
-
128.57
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2297183803
BGF World Healthscience Fund
1.80
16.85
6.75
4.13
-
6.20
Jul 31, 2026
16.72
-7.50
13.12
7.30
-4.69
Jun 30, 2026
1.80
1.96
21.63
22.41
-
38.44
Jul 31, 2026
-
-4.29
3.27
2.96
14.19
Dec 31, 2025
Mar 03, 2021
347,598.33
13.91
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2298320776
BGF China Bond Fund
2.65
4.28
5.20
1.27
-
1.03
Jul 31, 2026
5.28
5.58
4.88
-1.01
-8.30
Jun 30, 2026
2.65
1.20
16.44
6.50
-
5.71
Jul 31, 2026
-
-6.58
2.73
7.87
4.46
Dec 31, 2025
Mar 03, 2021
12,714,351.92
8.42
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2298464004
BlackRock ESG Euro Corporate Bond Fund
0.23
0.85
4.11
-0.30
-
-0.09
Jul 31, 2026
2.49
5.49
6.63
0.32
-13.02
Jun 30, 2026
0.23
-0.59
12.83
-1.51
-
-0.48
Jul 31, 2026
-
-13.94
8.40
4.25
2.87
Dec 31, 2025
Feb 24, 2021
-
90.13
-
270.08
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BMYCBC46
BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund
-0.02
2.72
5.46
0.25
-
1.06
Jul 31, 2026
4.47
7.44
6.63
0.42
-13.57
Jun 30, 2026
-0.02
-0.51
17.30
1.23
-
5.80
Jul 31, 2026
-
-15.56
8.94
4.23
7.01
Dec 31, 2025
Mar 18, 2021
1,571,716,244.09
8.79
8.79
2,421.06
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
IE00BMYCB914
BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund
-1.08
0.77
4.29
-0.86
-
-0.11
Jul 31, 2026
2.45
5.70
7.04
-0.78
-14.45
Jun 30, 2026
-1.08
-1.40
13.44
-4.24
-
-0.59
Jul 31, 2026
-
-16.69
9.54
2.69
4.98
Dec 31, 2025
Mar 16, 2021
6,339,349.29
8.26
8.26
2,420.32
Aug 11, 2026
Aug 11, 2026
Distributing
-
SGD
LU2298379152
BGF China Bond Fund
5.60
9.13
5.06
-0.55
-
-0.09
Jul 31, 2026
11.82
0.05
3.81
-11.12
-5.18
Jun 30, 2026
5.60
4.87
15.95
-2.72
-
-0.47
Jul 31, 2026
-
-12.55
-2.50
6.78
2.66
Dec 31, 2025
Feb 24, 2021
3,380,616.74
12.31
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2298321402
BGF Circular Economy
-0.39
-4.28
-0.70
-4.24
-
-1.56
Jul 31, 2026
3.14
-2.96
6.79
14.41
-26.68
Jun 30, 2026
-0.39
-0.72
-2.10
-19.46
-
-8.13
Jul 31, 2026
-
-27.38
12.09
-0.86
-2.46
Dec 31, 2025
Mar 10, 2021
48,068.04
96.77
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2298321311
BGF Circular Economy
0.36
-3.14
0.81
-3.44
-
-0.98
Jul 31, 2026
4.30
-1.17
8.66
15.85
-28.24
Jun 30, 2026
0.36
-0.04
2.45
-16.06
-
-5.16
Jul 31, 2026
-
-27.63
14.13
0.89
-1.21
Dec 31, 2025
Mar 10, 2021
8,485,411.83
99.99
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
NZD
LU2298321238
BGF Circular Economy
0.00
-3.41
0.72
-3.74
-
-1.26
Jul 31, 2026
4.14
-1.53
9.00
15.24
-28.74
Jun 30, 2026
0.00
-0.32
2.19
-17.35
-
-6.60
Jul 31, 2026
-
-28.52
14.44
1.50
-1.58
Dec 31, 2025
Mar 10, 2021
14,888.53
9.83
-
457.67
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2298320859
BGF Circular Economy
-0.23
-3.93
-0.11
-4.83
-
-2.36
Jul 31, 2026
3.50
-2.03
7.36
13.13
-29.64
Jun 30, 2026
-0.23
-0.57
-0.34
-21.94
-
-12.10
Jul 31, 2026
-
-29.88
12.28
0.33
-2.00
Dec 31, 2025
Mar 10, 2021
1,799,393.85
9.26
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2298321154
BGF Circular Economy
0.85
-2.27
1.49
-3.45
-
-1.01
Jul 31, 2026
5.49
-0.51
8.86
14.36
-28.83
Jun 30, 2026
0.85
0.32
4.53
-16.12
-
-5.30
Jul 31, 2026
-
-29.02
14.04
1.62
-0.21
Dec 31, 2025
Mar 10, 2021
705,896.54
9.99
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CAD
LU2298321071
BGF Circular Economy
0.21
-3.29
0.68
-3.60
-
-1.14
Jul 31, 2026
4.33
-1.62
8.82
15.98
-28.58
Jun 30, 2026
0.21
-0.11
2.06
-16.74
-
-6.00
Jul 31, 2026
-
-28.03
14.44
0.95
-1.47
Dec 31, 2025
Mar 10, 2021
256,764.11
9.90
-
457.67
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2298320933
BGF Circular Economy
1.10
-2.02
0.66
-4.01
-
-1.54
Jul 31, 2026
5.66
-1.99
7.54
14.27
-28.95
Jun 30, 2026
1.10
0.66
2.00
-18.51
-
-8.00
Jul 31, 2026
-
-28.75
12.67
0.44
-1.09
Dec 31, 2025
Mar 10, 2021
850,363.20
9.70
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2290525943
BGF Asian Tiger Bond Fund
-0.42
2.88
5.18
-1.44
-
-1.78
Jul 31, 2026
4.47
5.53
6.29
-1.96
-19.73
Jun 30, 2026
-0.42
-1.20
16.38
-7.00
-
-9.32
Jul 31, 2026
-
-16.73
4.48
5.19
7.48
Dec 31, 2025
Feb 24, 2021
9,435,228.71
91.27
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5926
Global Target Return Growth Fund
8.55
15.96
12.46
5.85
-
6.20
Jul 31, 2026
18.57
11.60
10.07
2.96
-9.25
Jun 30, 2026
8.55
6.65
42.24
32.86
-
36.05
Jul 31, 2026
-
-13.95
9.03
10.71
15.84
Dec 31, 2025
Jun 17, 2021
7,223,292.23
139.51
139.51
7.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5256
Blackrock Global Target Return: Conservative Fund
3.17
7.66
7.82
3.20
-
3.62
Jul 31, 2026
9.77
8.04
7.95
1.66
-7.58
Jun 30, 2026
3.17
2.35
25.33
17.07
-
19.99
Jul 31, 2026
-
-11.07
7.07
7.57
10.11
Dec 31, 2025
Jun 17, 2021
149,098.26
121.77
121.77
6.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5363
Blackrock Global Target Return: Conservative Fund
3.26
7.82
7.98
3.37
-
3.79
Jul 31, 2026
9.93
8.21
8.11
1.86
-7.42
Jun 30, 2026
3.26
2.43
25.90
18.04
-
21.00
Jul 31, 2026
-
-10.92
7.28
7.73
10.28
Dec 31, 2025
Jun 17, 2021
12,279.46
122.79
122.79
6.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5C52
Global Target Return Growth Fund
8.17
15.27
11.79
5.23
-
5.58
Jul 31, 2026
17.86
10.93
9.42
2.38
-9.74
Jun 30, 2026
8.17
6.33
39.70
29.05
-
32.07
Jul 31, 2026
-
-14.43
8.42
10.04
15.14
Dec 31, 2025
Jun 17, 2021
13,539.43
135.39
135.39
7.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5587
Global Target Return Moderate Fund
6.12
12.10
10.45
4.91
-
5.29
Jul 31, 2026
14.43
10.04
9.49
3.35
-8.53
Jun 30, 2026
6.12
4.72
34.75
27.06
-
30.23
Jul 31, 2026
-
-12.09
8.77
9.41
13.04
Dec 31, 2025
Jun 17, 2021
6,660,816.48
132.93
132.93
6.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5470
Global Target Return Moderate Fund
5.32
10.65
9.03
3.56
-
3.94
Jul 31, 2026
12.95
8.62
8.09
2.03
-9.68
Jun 30, 2026
5.32
4.04
29.61
19.11
-
21.90
Jul 31, 2026
-
-13.21
7.39
7.99
11.58
Dec 31, 2025
Jun 17, 2021
6,219.05
124.38
124.38
6.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5819
Global Target Return Growth Fund
7.73
14.46
11.01
4.49
-
4.83
Jul 31, 2026
17.03
10.16
8.67
1.63
-10.40
Jun 30, 2026
7.73
5.96
36.80
24.53
-
27.34
Jul 31, 2026
-
-15.06
7.64
9.28
14.33
Dec 31, 2025
Jun 17, 2021
6,525.91
130.52
130.52
7.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5694
Global Target Return Moderate Fund
5.66
11.27
9.63
4.13
-
4.52
Jul 31, 2026
13.58
9.22
8.68
2.57
-9.18
Jun 30, 2026
5.66
4.33
31.77
22.42
-
25.37
Jul 31, 2026
-
-12.74
7.96
8.59
12.20
Dec 31, 2025
Jun 17, 2021
6,397.05
127.94
127.94
6.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5B46
Global Target Return Growth Fund
8.07
15.10
11.63
5.07
-
5.42
Jul 31, 2026
17.69
10.77
9.27
2.20
-9.90
Jun 30, 2026
8.07
6.25
39.10
28.04
-
31.01
Jul 31, 2026
-
-14.59
8.24
9.89
14.97
Dec 31, 2025
Jun 17, 2021
6,715.11
134.30
134.30
7.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5140
Blackrock Global Target Return: Conservative Fund
3.62
8.47
8.63
3.98
-
4.41
Jul 31, 2026
10.60
8.87
8.76
2.44
-6.90
Jun 30, 2026
3.62
2.73
28.18
21.56
-
24.70
Jul 31, 2026
-
-10.40
7.89
8.38
10.94
Dec 31, 2025
Jun 17, 2021
6,303,522.74
126.58
126.58
6.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ4739
Blackrock Global Target Return: Conservative Fund
2.85
7.08
7.23
2.64
-
3.06
Jul 31, 2026
9.18
7.45
7.36
1.11
-8.07
Jun 30, 2026
2.85
2.07
23.29
13.93
-
16.69
Jul 31, 2026
-
-11.55
6.50
6.97
9.52
Dec 31, 2025
Jun 17, 2021
5,920.10
118.40
118.40
6.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE00BMDQ5702
Global Target Return Moderate Fund
5.75
11.43
9.79
4.30
-
4.68
Jul 31, 2026
13.75
9.38
8.84
2.77
-9.04
Jun 30, 2026
5.75
4.40
32.35
23.41
-
26.40
Jul 31, 2026
-
-12.60
8.16
8.76
12.37
Dec 31, 2025
Jun 17, 2021
12,899.62
129.00
129.00
6.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2290526834
BGF Next Generation Technology Fund
24.34
41.55
23.23
2.39
-
2.01
Jul 31, 2026
83.78
7.37
23.70
13.37
-50.48
Jun 30, 2026
24.34
19.21
87.14
12.54
-
11.37
Jul 31, 2026
-
-51.26
31.10
21.51
21.70
Dec 31, 2025
Mar 03, 2021
296,917,049.39
125.15
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2290526594
BGF Next Generation Technology Fund
23.71
40.58
22.43
2.29
-
2.17
Jul 31, 2026
82.76
6.60
22.61
12.49
-49.13
Jun 30, 2026
23.71
18.68
83.50
11.96
-
12.32
Jul 31, 2026
-
-51.00
29.95
20.86
21.09
Dec 31, 2025
Mar 03, 2021
40,710.18
126.10
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2290526677
BGF Next Generation Technology Fund
23.13
39.46
21.44
1.46
-
1.34
Jul 31, 2026
81.30
5.74
21.62
11.56
-49.54
Jun 30, 2026
23.13
18.20
79.10
7.50
-
7.48
Jul 31, 2026
-
-51.39
28.90
19.89
20.10
Dec 31, 2025
Mar 03, 2021
30,253,395.01
120.63
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
NL00150007T0
1895 Aandelen Thematic Opportunities Fonds
14.19
18.98
6.46
3.03
-
4.27
Jul 31, 2026
25.43
-6.06
4.29
13.70
-14.67
Jun 30, 2026
14.19
12.45
20.64
16.12
-
25.25
Jul 31, 2026
-
-17.68
8.03
4.52
2.86
Dec 31, 2025
Mar 11, 2021
1,443,943,613.82
123.31
-
1,443.94
Aug 11, 2026
Aug 11, 2026
Distributing
-
NOK
IE00BMXD9Y66
iShares Developed World Screened Index Fund (IE)
9.89
20.11
18.08
11.00
-
12.37
Jul 31, 2026
22.80
13.59
21.30
16.76
-13.14
Jun 30, 2026
9.89
8.54
64.64
68.53
-
87.17
Jul 31, 2026
-
-19.70
23.58
21.73
18.79
Dec 31, 2025
Mar 19, 2021
188,900,496.39
19.32
19.32
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
HKD
LU2298322129
BGF Sustainable Energy Fund
11.59
26.95
8.42
4.44
-
5.88
Jul 31, 2026
45.20
1.91
-5.31
27.18
-23.18
Jun 30, 2026
11.59
3.45
27.44
24.27
-
35.90
Jul 31, 2026
-
-18.99
11.42
-10.10
31.12
Dec 31, 2025
Mar 17, 2021
93,294,828.22
145.46
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CAD
LU2298321741
BGF Sustainable Energy Fund
11.24
26.52
8.05
4.08
-
5.54
Jul 31, 2026
45.01
1.02
-5.22
26.99
-23.62
Jun 30, 2026
11.24
3.25
26.16
22.12
-
33.60
Jul 31, 2026
-
-19.63
11.67
-10.16
30.54
Dec 31, 2025
Mar 17, 2021
3,727,138.98
14.30
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2298321584
BGF Sustainable Energy Fund
11.88
27.95
7.89
3.53
-
5.01
Jul 31, 2026
46.38
0.63
-6.52
25.68
-24.39
Jun 30, 2026
11.88
3.83
25.60
18.94
-
30.00
Jul 31, 2026
-
-20.60
9.98
-10.58
31.00
Dec 31, 2025
Mar 17, 2021
6,227,528.55
13.91
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2298321824
BGF Sustainable Energy Fund
11.98
28.07
8.91
4.25
-
5.69
Jul 31, 2026
46.70
2.28
-5.50
25.34
-23.73
Jun 30, 2026
11.98
3.78
29.17
23.15
-
34.60
Jul 31, 2026
-
-20.77
11.17
-9.55
32.23
Dec 31, 2025
Mar 17, 2021
4,390,981.99
14.41
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2298322392
BGF Sustainable Energy Fund
10.72
25.41
6.69
3.53
-
5.18
Jul 31, 2026
43.60
-0.14
-7.05
25.73
-21.56
Jun 30, 2026
10.72
2.76
21.44
18.96
-
31.14
Jul 31, 2026
-
-18.63
9.38
-11.77
29.34
Dec 31, 2025
Mar 17, 2021
383,542,926.39
140.26
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
NZD
LU2298322046
BGF Sustainable Energy Fund
10.97
26.31
7.99
3.89
-
5.38
Jul 31, 2026
44.72
1.03
-5.25
26.60
-23.90
Jun 30, 2026
10.97
3.03
25.95
21.00
-
32.50
Jul 31, 2026
-
-20.33
11.77
-9.84
30.35
Dec 31, 2025
Mar 17, 2021
543,195.31
14.16
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2315844121
BGF Continental European Flexible Fund
5.21
10.07
10.62
3.85
-
6.81
Jul 31, 2026
12.37
13.97
14.04
33.24
-32.51
Jun 30, 2026
5.21
-0.79
35.38
20.77
-
42.41
Jul 31, 2026
-
-28.01
24.55
1.94
26.19
Dec 31, 2025
Mar 17, 2021
72,465,339.58
50.30
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2323324769
BGF Emerging Markets Corporate Bond Fund
-0.13
2.53
5.34
-0.04
-
0.27
Jul 31, 2026
4.13
5.72
8.10
2.23
-17.26
Jun 30, 2026
-0.13
-0.64
16.88
-0.22
-
1.46
Jul 31, 2026
-
-14.70
4.86
6.49
6.43
Dec 31, 2025
Mar 24, 2021
457,173.37
7.70
-
811.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU2310089938
BGF Next Generation Technology Fund
22.23
38.13
21.24
0.66
-
1.88
Jul 31, 2026
80.42
6.54
21.04
10.41
-50.82
Jun 30, 2026
22.23
17.55
78.23
3.37
-
10.50
Jul 31, 2026
-
-52.35
28.40
20.67
20.05
Dec 31, 2025
Mar 24, 2021
7,062,065.63
12.41
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2310089854
BGF Next Generation Technology Fund
25.00
43.59
25.30
3.22
-
4.34
Jul 31, 2026
87.29
9.88
24.63
12.78
-50.68
Jun 30, 2026
25.00
19.75
96.71
17.18
-
25.50
Jul 31, 2026
-
-52.10
32.38
23.85
24.72
Dec 31, 2025
Mar 24, 2021
531,840.97
14.10
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2310089771
BGF Next Generation Technology Fund
21.73
36.93
20.16
-0.25
-
0.97
Jul 31, 2026
78.83
5.59
19.93
9.40
-51.24
Jun 30, 2026
21.73
17.00
73.48
-1.22
-
5.30
Jul 31, 2026
-
-52.71
27.14
19.54
18.82
Dec 31, 2025
Mar 24, 2021
3,052,310.95
11.82
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2310089698
BGF Next Generation Technology Fund
24.45
42.38
24.15
2.29
-
3.40
Jul 31, 2026
85.43
8.96
23.45
12.01
-51.24
Jun 30, 2026
24.45
19.24
91.36
11.99
-
19.60
Jul 31, 2026
-
-52.60
31.26
22.71
23.52
Dec 31, 2025
Mar 24, 2021
5,628,413.12
13.43
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2310090191
BGF Next Generation Technology Fund
22.45
38.54
21.46
0.88
-
2.11
Jul 31, 2026
80.62
6.91
21.27
10.76
-50.73
Jun 30, 2026
22.45
17.68
79.17
4.49
-
11.80
Jul 31, 2026
-
-52.25
28.69
20.86
20.29
Dec 31, 2025
Mar 24, 2021
36,212.89
12.56
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2315843669
BGF Systematic Global Equity High Income Fund
7.97
9.95
9.97
4.35
-
5.18
Jul 31, 2026
7.17
8.17
12.92
6.03
-12.39
Jun 30, 2026
7.97
5.43
32.97
23.74
-
30.92
Jul 31, 2026
-
-17.39
10.62
12.27
7.59
Dec 31, 2025
Mar 31, 2021
5,399,440.85
9.32
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2319964198
BGF Systematic Global Equity High Income Fund
10.13
13.69
13.68
7.15
-
7.40
Jul 31, 2026
10.70
11.83
16.77
8.18
-11.47
Jun 30, 2026
10.13
7.22
46.91
41.25
-
45.94
Jul 31, 2026
-
-16.72
14.08
16.11
11.23
Dec 31, 2025
Apr 14, 2021
2,947,401.06
10.44
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU2315844048
BGF Systematic Global Equity High Income Fund
8.53
10.90
10.95
5.31
-
6.14
Jul 31, 2026
8.12
9.22
13.94
6.91
-11.56
Jun 30, 2026
8.53
5.94
36.58
29.50
-
37.40
Jul 31, 2026
-
-16.71
11.61
13.31
8.58
Dec 31, 2025
Mar 31, 2021
18,595,557.70
14.09
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2319964271
BGF Systematic Global Equity High Income Fund
8.64
11.16
11.21
5.55
-
5.86
Jul 31, 2026
8.33
9.47
14.19
7.16
-11.37
Jun 30, 2026
8.64
6.04
37.56
31.00
-
35.22
Jul 31, 2026
-
-16.56
11.96
13.50
8.89
Dec 31, 2025
Apr 14, 2021
53,299,128.84
9.66
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU2315843826
BGF Systematic Global Equity High Income Fund
7.91
9.91
9.94
4.35
-
5.18
Jul 31, 2026
7.08
8.21
12.99
6.01
-12.44
Jun 30, 2026
7.91
5.39
32.89
23.72
-
30.90
Jul 31, 2026
-
-17.47
10.69
12.25
7.63
Dec 31, 2025
Mar 31, 2021
3,244,442.85
13.43
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2315843586
BGF Systematic Global Equity High Income Fund
10.04
13.48
13.41
6.91
-
7.67
Jul 31, 2026
10.54
11.39
16.57
7.91
-11.70
Jun 30, 2026
10.04
7.17
45.87
39.66
-
48.32
Jul 31, 2026
-
-16.83
13.79
15.80
10.82
Dec 31, 2025
Mar 31, 2021
30,426,726.77
10.59
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU2315843743
BGF Systematic Global Equity High Income Fund
8.56
10.98
10.99
5.31
-
6.14
Jul 31, 2026
8.08
9.19
13.92
6.91
-11.62
Jun 30, 2026
8.56
6.00
36.71
29.53
-
37.43
Jul 31, 2026
-
-16.70
11.60
13.38
8.51
Dec 31, 2025
Mar 31, 2021
76,521,725.04
9.79
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE00BNNLPT42
iShares Emerging Market Screened Equity Index Fund (IE)
20.88
35.35
17.92
8.84
-
7.55
Jul 31, 2026
50.04
7.03
12.41
-3.31
-15.18
Jun 30, 2026
20.88
13.22
63.96
52.74
-
46.35
Jul 31, 2026
-
-10.90
3.43
9.98
24.71
Dec 31, 2025
May 06, 2021
12,045,208.74
14.58
14.53
979.07
Aug 11, 2026
Aug 11, 2026
Accumulating
EXIC
EUR
DE000A2QP331
iShares Core DAX® UCITS ETF (DE)
4.18
5.94
15.32
9.88
-
9.72
Jul 31, 2026
4.00
30.45
12.27
25.42
-18.15
Jun 30, 2026
4.18
3.99
53.35
60.21
-
62.86
Jul 31, 2026
-
-12.88
19.54
18.17
22.38
Dec 31, 2025
Apr 27, 2021
74,838,481.05
7.49
7.42
8,926.65
Aug 12, 2026
Aug 12, 2026
Distributing
EXID
EUR
DE000A2QP349
iShares MDAX® UCITS ETF (DE)
3.83
2.34
2.96
-2.50
-
-1.28
Jul 31, 2026
3.53
20.23
-8.91
6.02
-24.78
Jun 30, 2026
3.83
2.05
9.16
-11.91
-
-6.56
Jul 31, 2026
-
-29.03
7.90
-6.47
18.83
Dec 31, 2025
Apr 27, 2021
33,544,524.08
4.50
4.46
1,556.30
Aug 12, 2026
Aug 12, 2026
Distributing
SUSEMX
MXN
IE00BMV3LT73
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
3.57
7.10
10.72
9.30
-
9.07
Jul 31, 2026
7.63
12.62
13.16
10.01
3.64
Jun 30, 2026
3.57
2.81
35.73
55.97
-
58.54
Jul 31, 2026
-
4.59
13.79
12.36
10.00
Dec 31, 2025
Apr 09, 2021
20,700,668.01
7,946.51
-
3,987.66
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2319961251
BGF Circular Economy
1.84
-0.66
3.10
-1.40
-
0.94
Jul 31, 2026
7.12
1.06
10.60
18.47
-27.24
Jun 30, 2026
1.84
1.25
9.59
-6.83
-
5.10
Jul 31, 2026
-
-26.39
16.63
2.93
1.38
Dec 31, 2025
Mar 31, 2021
743,327.61
11.08
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2319961178
BGF Circular Economy
2.01
-2.28
1.72
-0.60
-
1.48
Jul 31, 2026
10.96
-6.79
11.29
13.44
-17.22
Jun 30, 2026
2.01
3.67
5.24
-2.98
-
8.13
Jul 31, 2026
-
-17.61
10.59
4.72
-5.40
Dec 31, 2025
Mar 31, 2021
18,943.90
7.97
-
460.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2319961335
BGF Circular Economy
1.79
-0.62
3.15
-1.40
-
0.94
Jul 31, 2026
7.07
1.03
10.66
18.49
-27.30
Jun 30, 2026
1.79
1.29
9.77
-6.82
-
5.10
Jul 31, 2026
-
-26.38
16.56
3.01
1.45
Dec 31, 2025
Mar 31, 2021
392,079.57
10.78
-
460.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2319961095
BGF Circular Economy
2.03
-2.15
1.85
-0.44
-
1.64
Jul 31, 2026
11.14
-6.63
11.49
13.63
-17.06
Jun 30, 2026
2.03
3.73
5.64
-2.19
-
9.05
Jul 31, 2026
-
-17.45
10.75
4.89
-5.23
Dec 31, 2025
Mar 31, 2021
3,995.38
11.06
-
457.67
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2319961509
BGF Circular Economy
4.09
-1.19
1.81
-0.73
-
1.37
Jul 31, 2026
10.12
-7.79
12.98
12.96
-17.14
Jun 30, 2026
4.09
5.05
5.53
-3.58
-
7.51
Jul 31, 2026
-
-21.87
12.61
9.85
-10.30
Dec 31, 2025
Mar 31, 2021
52,529.10
9.59
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2319961418
BGF Circular Economy
0.33
-3.06
0.77
-3.97
-
-1.59
Jul 31, 2026
4.33
-1.15
8.37
14.06
-28.96
Jun 30, 2026
0.33
-0.11
2.34
-18.33
-
-8.20
Jul 31, 2026
-
-29.27
13.38
1.20
-1.19
Dec 31, 2025
Mar 31, 2021
1,041.98
9.67
-
460.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00BMZ3NN11
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
0.07
1.15
2.42
-0.03
-
-0.01
Jul 31, 2026
1.33
3.76
2.80
-1.86
-5.39
Jun 30, 2026
0.07
-0.12
7.45
-0.16
-
-0.03
Jul 31, 2026
-
-6.70
2.98
2.37
2.62
Dec 31, 2025
May 13, 2021
110,414,279.82
10.01
10.01
1,605.86
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2325744022
BGF Systematic Global Equity High Income Fund
11.03
15.52
15.18
8.37
-
9.09
Jul 31, 2026
12.65
13.11
17.92
9.37
-10.97
Jun 30, 2026
11.03
8.00
52.79
49.49
-
59.06
Jul 31, 2026
-
-15.77
15.33
17.32
12.92
Dec 31, 2025
Mar 31, 2021
16,538,421.08
11.37
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
WPAD
USD
IE00BN92ZL31
iShares MSCI World Paris-Aligned Climate UCITS ETF
6.95
16.13
16.28
9.31
-
10.01
Jul 31, 2026
17.00
15.18
19.42
18.31
-16.42
Jun 30, 2026
6.95
6.64
57.22
56.09
-
65.36
Jul 31, 2026
-
-21.84
25.53
18.17
18.40
Dec 31, 2025
Apr 22, 2021
216,960,668.21
8.02
-
698.81
Aug 11, 2026
Aug 11, 2026
Distributing
WPAB
USD
IE00BMXC7W70
iShares MSCI World Paris-Aligned Climate UCITS ETF
6.95
16.13
16.28
9.31
-
10.01
Jul 31, 2026
17.00
15.18
19.42
18.31
-16.41
Jun 30, 2026
6.95
6.64
57.22
56.10
-
65.36
Jul 31, 2026
-
-21.84
25.53
18.17
18.40
Dec 31, 2025
Apr 22, 2021
481,852,318.68
8.55
-
698.81
Aug 11, 2026
Aug 11, 2026
Accumulating
UPAB
USD
IE00BMXC7V63
iShares S&P 500 Paris-Aligned Climate UCITS ETF
6.95
15.37
17.75
11.32
-
12.41
Jul 31, 2026
16.36
13.69
25.93
21.24
-13.54
Jun 30, 2026
6.95
7.12
63.27
70.94
-
85.32
Jul 31, 2026
-
-22.73
30.28
25.64
15.37
Dec 31, 2025
Apr 22, 2021
372,131,262.52
9.48
-
396.39
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00BLR79698
BlackRock Solutions Funds ICAV - Coutts Actively Managed US Equity Fund
7.73
13.84
16.40
9.76
-
10.50
Jul 31, 2026
15.43
15.64
22.46
17.22
-15.14
Jun 30, 2026
7.73
8.46
57.72
59.29
-
69.76
Jul 31, 2026
-
-21.94
29.09
18.84
15.87
Dec 31, 2025
Apr 12, 2021
2,191,394.80
17.38
17.38
3,588.29
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
LU2319960527
BGF Asian Tiger Bond Fund
-0.22
3.19
5.21
-1.72
-
-1.86
Jul 31, 2026
4.83
5.45
5.91
-2.99
-20.02
Jun 30, 2026
-0.22
-0.98
16.47
-8.31
-
-9.50
Jul 31, 2026
-
-17.74
3.90
5.38
7.59
Dec 31, 2025
Apr 07, 2021
3,834.72
9.11
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319960105
BGF Continental European Flexible Fund
5.14
9.94
10.51
3.73
-
6.20
Jul 31, 2026
12.24
13.87
13.92
33.07
-32.57
Jun 30, 2026
5.14
-0.85
34.96
20.10
-
37.68
Jul 31, 2026
-
-28.04
24.41
1.81
26.07
Dec 31, 2025
Apr 07, 2021
2,650,307.70
17.35
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2319959941
BGF Continental European Flexible Fund
7.53
9.43
9.12
4.46
-
6.93
Jul 31, 2026
15.43
3.93
16.32
26.86
-23.11
Jun 30, 2026
7.53
2.96
29.94
24.39
-
42.80
Jul 31, 2026
-
-23.68
20.18
8.67
11.50
Dec 31, 2025
Apr 07, 2021
67,715,788.86
15.02
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319960956
BGF Asian Tiger Bond Fund
0.98
5.22
7.28
0.33
-
0.13
Jul 31, 2026
6.97
7.38
7.98
0.06
-18.96
Jun 30, 2026
0.98
-0.10
23.47
1.65
-
0.69
Jul 31, 2026
-
-15.56
6.35
7.18
9.80
Dec 31, 2025
Apr 07, 2021
3,940.21
7.88
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2319960014
BGF Continental European Flexible Fund
7.54
9.39
9.12
4.46
-
6.93
Jul 31, 2026
15.42
3.95
16.31
26.98
-23.21
Jun 30, 2026
7.54
2.90
29.94
24.36
-
42.77
Jul 31, 2026
-
-23.70
20.23
8.61
11.51
Dec 31, 2025
Apr 07, 2021
7,667,496.25
14.56
-
4,851.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2319960360
BGF Continental European Flexible Fund
8.87
11.76
11.22
6.77
-
9.20
Jul 31, 2026
18.03
5.60
18.50
31.09
-21.78
Jun 30, 2026
8.87
4.04
37.59
38.78
-
59.60
Jul 31, 2026
-
-21.18
22.97
10.37
13.82
Dec 31, 2025
Apr 07, 2021
9,212,008.19
16.80
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319960873
BGF Asian Tiger Bond Fund
0.80
5.22
7.26
0.34
-
0.13
Jul 31, 2026
7.07
7.49
7.97
0.00
-18.89
Jun 30, 2026
0.80
-0.10
23.41
1.72
-
0.70
Jul 31, 2026
-
-15.48
6.40
7.08
10.02
Dec 31, 2025
Apr 07, 2021
1,866,100.65
10.14
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2319960790
BGF Asian Tiger Bond Fund
0.89
5.11
6.94
-0.21
-
-0.41
Jul 31, 2026
6.98
7.07
7.57
-1.45
-19.29
Jun 30, 2026
0.89
-0.13
22.29
-1.06
-
-2.15
Jul 31, 2026
-
-16.52
5.65
6.70
9.55
Dec 31, 2025
Apr 07, 2021
2,896.75
8.03
-
2,025.56
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2319960287
BGF Continental European Flexible Fund
5.34
8.15
8.96
4.56
-
6.68
Jul 31, 2026
16.17
5.13
14.62
27.39
-23.34
Jun 30, 2026
5.34
1.55
29.37
25.00
-
41.02
Jul 31, 2026
-
-19.51
18.05
3.46
17.58
Dec 31, 2025
Apr 07, 2021
1,528,242.58
12.43
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2319960444
BGF Continental European Flexible Fund
8.80
11.74
11.09
6.72
-
9.14
Jul 31, 2026
18.05
5.50
18.30
31.08
-21.71
Jun 30, 2026
8.80
3.97
37.11
38.42
-
59.19
Jul 31, 2026
-
-21.17
22.87
10.16
13.80
Dec 31, 2025
Apr 07, 2021
1,448.21
16.27
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2319962143
BGF Emerging Markets Corporate Bond Fund
-0.10
2.54
5.30
-0.08
-
0.21
Jul 31, 2026
4.09
5.72
7.93
2.26
-17.26
Jun 30, 2026
-0.10
-0.69
16.74
-0.39
-
1.10
Jul 31, 2026
-
-14.79
4.81
6.49
6.30
Dec 31, 2025
Apr 14, 2021
4,285.25
10.19
-
811.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2319962226
BGF Emerging Markets Corporate Bond Fund
0.88
4.50
7.04
1.46
-
1.69
Jul 31, 2026
6.21
7.36
9.39
3.85
-16.42
Jun 30, 2026
0.88
0.16
22.64
7.50
-
9.30
Jul 31, 2026
-
-13.43
6.33
7.88
8.51
Dec 31, 2025
Apr 14, 2021
3,015.33
8.28
-
811.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2319962499
BGF Emerging Markets Corporate Bond Fund
0.90
4.55
7.40
2.06
-
2.27
Jul 31, 2026
6.29
7.79
10.01
5.52
-16.14
Jun 30, 2026
0.90
0.18
23.87
10.72
-
12.60
Jul 31, 2026
-
-12.31
7.25
8.34
8.77
Dec 31, 2025
Apr 14, 2021
3,672,009.49
11.36
-
810.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319962812
BGF US Dollar High Yield Bond Fund
1.56
5.43
8.51
4.16
-
4.38
Jul 31, 2026
6.25
9.97
11.03
8.98
-12.96
Jun 30, 2026
1.56
1.24
27.76
22.58
-
25.50
Jul 31, 2026
-
-11.30
13.31
8.37
9.52
Dec 31, 2025
Apr 14, 2021
150,616,902.94
9.28
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2319962655
BGF US Dollar High Yield Bond Fund
1.51
5.28
8.16
3.55
-
3.79
Jul 31, 2026
6.17
9.64
10.53
7.29
-13.34
Jun 30, 2026
1.51
1.18
26.53
19.03
-
21.77
Jul 31, 2026
-
-12.56
12.38
8.08
9.19
Dec 31, 2025
Apr 14, 2021
137,419,868.44
9.51
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2319962739
BGF US Dollar High Yield Bond Fund
1.54
5.38
8.49
4.14
-
4.37
Jul 31, 2026
6.35
9.95
11.05
8.89
-12.93
Jun 30, 2026
1.54
1.21
27.70
22.46
-
25.40
Jul 31, 2026
-
-11.29
13.28
8.36
9.49
Dec 31, 2025
Apr 14, 2021
134,296,003.30
12.64
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2319962572
BGF US Dollar High Yield Bond Fund
0.45
3.39
6.42
2.01
-
2.30
Jul 31, 2026
4.24
7.74
9.09
5.60
-14.13
Jun 30, 2026
0.45
0.36
20.51
10.48
-
12.80
Jul 31, 2026
-
-13.69
10.57
6.61
7.16
Dec 31, 2025
Apr 14, 2021
154,870,122.73
11.36
-
2,977.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2327297755
BGF Asian High Yield Bond Fund
2.20
6.33
8.65
-3.66
-
-4.35
Jul 31, 2026
7.64
6.39
8.85
-1.40
-35.99
Jun 30, 2026
2.20
0.25
28.25
-17.02
-
-21.00
Jul 31, 2026
-
-20.85
-3.98
13.72
8.42
Dec 31, 2025
Apr 14, 2021
17,213,605.90
7.96
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2319961764
BGF China Bond Fund
2.51
4.12
5.13
1.19
-
1.14
Jul 31, 2026
5.26
5.44
4.71
-0.98
-8.35
Jun 30, 2026
2.51
1.14
16.19
6.09
-
6.20
Jul 31, 2026
-
-6.56
2.68
7.82
4.33
Dec 31, 2025
Apr 14, 2021
4,474.38
10.64
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2319961848
BGF China Bond Fund
3.69
6.24
6.91
2.76
-
2.67
Jul 31, 2026
7.27
7.22
6.27
0.47
-7.43
Jun 30, 2026
3.69
2.03
22.20
14.61
-
14.95
Jul 31, 2026
-
-5.12
4.13
9.18
6.54
Dec 31, 2025
Apr 14, 2021
3,489.05
9.58
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2319961681
BGF China Bond Fund
2.29
3.78
4.72
1.84
-
1.95
Jul 31, 2026
4.92
4.96
4.39
-0.17
-4.76
Jun 30, 2026
2.29
0.85
14.85
9.55
-
10.78
Jul 31, 2026
-2.56
-3.89
2.49
6.85
4.37
Dec 31, 2025
Apr 14, 2021
6,678,089.52
111.04
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319962069
BGF China Bond Fund
3.63
6.27
7.11
3.13
-
3.01
Jul 31, 2026
7.36
7.41
6.64
1.61
-7.34
Jun 30, 2026
3.63
2.01
22.90
16.65
-
17.00
Jul 31, 2026
-
-4.65
4.88
9.51
6.61
Dec 31, 2025
Apr 14, 2021
1,140,431.04
11.73
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN33TH65
ACS World ESG Insights Equity Fund
10.77
20.16
17.81
12.78
-
12.95
Jul 31, 2026
29.58
7.37
21.22
13.57
-2.81
Jun 30, 2026
10.77
10.67
63.52
82.45
-
90.47
Jul 31, 2026
-
-8.24
16.49
20.45
16.36
Dec 31, 2025
Apr 15, 2021
-
1.96
-
18,927.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319961921
BGF China Bond Fund
5.81
10.71
6.68
0.93
-
1.31
Jul 31, 2026
10.66
6.94
3.93
-7.98
-8.14
Jun 30, 2026
5.81
3.76
21.42
4.73
-
7.11
Jul 31, 2026
-
-11.57
-0.58
3.87
9.39
Dec 31, 2025
Apr 14, 2021
1,106.43
8.58
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2319963463
BGF Emerging Markets Local Currency Bond Fund
2.80
10.27
5.79
2.62
-
2.66
Jul 31, 2026
8.78
11.00
0.71
14.52
-18.76
Jun 30, 2026
2.80
0.38
18.39
13.81
-
14.86
Jul 31, 2026
-
-9.98
14.51
-6.06
19.66
Dec 31, 2025
Apr 21, 2021
2,965.83
8.25
-
1,709.83
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2319963547
BGF Emerging Markets Local Currency Bond Fund
3.00
10.59
6.37
3.50
-
3.53
Jul 31, 2026
9.28
11.57
1.44
16.85
-18.21
Jun 30, 2026
3.00
0.59
20.34
18.79
-
20.10
Jul 31, 2026
-
-8.48
16.05
-5.65
20.33
Dec 31, 2025
Apr 21, 2021
17,369,112.60
12.18
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2319963380
BGF Emerging Markets Local Currency Bond Fund
1.73
8.28
4.02
1.01
-
1.09
Jul 31, 2026
6.85
9.00
-0.76
12.92
-19.74
Jun 30, 2026
1.73
-0.47
12.54
5.16
-
5.90
Jul 31, 2026
-
-11.47
12.96
-7.51
17.36
Dec 31, 2025
Apr 21, 2021
4,456.46
10.73
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319963620
BGF Emerging Markets Local Currency Bond Fund
2.98
10.68
6.37
3.49
-
3.53
Jul 31, 2026
9.37
11.51
1.53
16.71
-18.19
Jun 30, 2026
2.98
0.62
20.36
18.73
-
20.07
Jul 31, 2026
-
-8.54
16.10
-5.63
20.33
Dec 31, 2025
Apr 21, 2021
378,002.34
8.64
-
1,711.11
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2319963893
BGF Euro Bond Fund
-0.43
0.33
2.96
-1.85
-
-1.59
Jul 31, 2026
2.07
4.81
4.17
-2.78
-13.27
Jun 30, 2026
-0.43
-1.29
9.14
-8.92
-
-8.10
Jul 31, 2026
-
-16.92
7.80
2.38
1.99
Dec 31, 2025
Apr 21, 2021
5,830,594.03
9.24
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319963976
BGF Euro Bond Fund
0.60
2.33
4.86
-0.02
-
0.19
Jul 31, 2026
4.16
6.49
6.08
0.00
-12.45
Jun 30, 2026
0.60
-0.39
15.30
-0.10
-
1.00
Jul 31, 2026
-
-15.12
10.21
3.99
4.04
Dec 31, 2025
Apr 21, 2021
152,501.23
10.16
-
1,714.22
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2319963208
BGF European Equity Income Fund
3.16
12.82
13.64
7.18
-
7.92
Jul 31, 2026
12.45
20.19
10.59
20.66
-18.47
Jun 30, 2026
3.16
-0.17
46.77
41.45
-
49.46
Jul 31, 2026
-
-16.22
18.99
2.27
33.13
Dec 31, 2025
Apr 21, 2021
2,259,042.68
18.55
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2319963117
BGF European Equity Income Fund
3.31
10.96
12.05
8.07
-
8.67
Jul 31, 2026
16.31
11.04
11.24
15.59
-7.20
Jun 30, 2026
3.31
2.27
40.67
47.41
-
55.09
Jul 31, 2026
-
-6.16
12.85
4.03
24.15
Dec 31, 2025
Apr 21, 2021
1,101,901.79
11.52
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2319962903
BGF European Equity Income Fund
5.53
12.27
12.20
7.94
-
8.86
Jul 31, 2026
15.60
9.76
12.92
15.07
-7.05
Jun 30, 2026
5.53
3.57
41.24
46.53
-
56.50
Jul 31, 2026
-
-11.06
14.93
9.00
17.79
Dec 31, 2025
Apr 21, 2021
3,418,438.14
16.05
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2319963034
BGF European Equity Income Fund
5.54
12.33
12.24
7.98
-
8.90
Jul 31, 2026
15.68
9.72
12.96
15.06
-7.00
Jun 30, 2026
5.54
3.62
41.40
46.78
-
56.77
Jul 31, 2026
-
-11.15
15.06
9.03
17.86
Dec 31, 2025
Apr 21, 2021
1,575.50
13.48
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN33TJ89
ACS World Small Cap ESG Screened Equity Tracker Fund
13.84
23.16
14.05
8.49
-
8.55
Jul 31, 2026
35.29
6.51
9.71
9.06
-11.12
Jun 30, 2026
13.84
9.82
48.36
50.26
-
54.17
Jul 31, 2026
-
-8.55
11.04
9.02
13.46
Dec 31, 2025
Apr 21, 2021
-
1.58
-
598.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BKPSN875
ACS World Small Cap ESG Screened Equity Tracker Fund
-7.27
-6.77
-
-
-
-1.52
Oct 31, 2022
-
-
-
-
-
-
-7.27
-0.81
-
-
-
-1.95
Oct 31, 2022
-
-
-
-
-
-
Jul 16, 2021
-
0.98
-
601.84
Aug 05, 2026
Nov 07, 2022
Accumulating
-
USD
IE00BLR79250
Coutts US Equity Index Fund
9.65
18.81
18.40
11.28
-
12.69
Jul 31, 2026
21.70
13.23
24.70
19.29
-14.62
Jun 30, 2026
9.65
8.64
65.99
70.64
-
86.46
Jul 31, 2026
-
-20.83
26.52
24.42
16.18
Dec 31, 2025
May 12, 2021
16,163,106.32
18.40
18.40
4,457.91
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00BLR79367
Coutts UK Equity Index Fund
9.69
20.93
14.39
11.43
-
11.24
Jul 31, 2026
20.80
7.53
12.98
7.75
4.33
Jun 30, 2026
9.69
7.14
49.68
71.82
-
74.25
Jul 31, 2026
-
0.84
8.81
7.82
23.35
Dec 31, 2025
May 13, 2021
19,974,953.25
14.52
14.52
933.05
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00BLR79474
Coutts Europe ex-UK Equity Index Fund
11.32
21.34
13.06
8.95
-
9.74
Jul 31, 2026
21.51
6.43
14.03
19.92
-11.19
Jun 30, 2026
11.32
8.03
44.52
53.53
-
62.17
Jul 31, 2026
-
-13.13
18.90
6.73
17.92
Dec 31, 2025
May 17, 2021
1,445.72
14.47
14.47
1,234.90
Aug 10, 2026
Aug 11, 2026
Distributing
-
SGD
LU2325727365
BGF China Bond Fund
2.05
3.43
4.85
1.64
-
1.59
Jul 31, 2026
4.62
5.39
4.77
0.88
-7.28
Jun 30, 2026
2.05
0.66
15.25
8.47
-
8.65
Jul 31, 2026
-
-4.70
3.36
7.63
4.13
Dec 31, 2025
Apr 28, 2021
7,902,927.72
8.33
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU2325727282
BGF China Bond Fund
2.04
3.38
4.71
1.50
-
1.44
Jul 31, 2026
4.36
5.28
4.59
0.73
-7.39
Jun 30, 2026
2.04
0.63
14.79
7.73
-
7.81
Jul 31, 2026
-
-4.93
3.18
7.59
3.92
Dec 31, 2025
Apr 28, 2021
1,479,893.13
8.23
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2337443100
BGF Global Dynamic Equity Fund
9.85
17.61
13.98
8.87
-
9.13
Jul 31, 2026
25.54
0.55
22.00
11.58
-8.82
Jun 30, 2026
9.85
9.70
48.08
52.95
-
58.30
Jul 31, 2026
-
-13.99
14.17
24.45
6.43
Dec 31, 2025
Apr 28, 2021
56,872,686.41
16.48
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2337650662
BGF ESG Emerging Markets Bond Fund
1.15
7.93
8.70
2.16
-
2.34
Jul 31, 2026
10.88
9.20
10.36
8.53
-22.12
Jun 30, 2026
1.15
0.55
28.42
11.27
-
12.90
Jul 31, 2026
-
-17.12
12.23
7.24
13.05
Dec 31, 2025
May 05, 2021
4,247.27
8.49
-
501.04
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2337650407
BGF ESG Emerging Markets Bond Fund
-0.62
4.48
5.61
-0.19
-
-0.05
Jul 31, 2026
7.29
6.17
7.57
6.54
-22.84
Jun 30, 2026
-0.62
-0.99
17.80
-0.94
-
-0.28
Jul 31, 2026
-
-18.36
9.56
4.78
9.35
Dec 31, 2025
May 12, 2021
4,953.18
7.47
-
501.04
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2337650316
BGF ESG Emerging Markets Bond Fund
0.97
7.48
8.08
1.56
-
1.75
Jul 31, 2026
10.12
8.51
9.66
8.05
-22.65
Jun 30, 2026
0.97
0.35
26.26
8.06
-
9.53
Jul 31, 2026
-
-17.62
11.54
6.64
12.32
Dec 31, 2025
May 05, 2021
4,105.49
8.21
-
501.04
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2337603828
iShares North America Equity Index Fund (LU)
11.07
16.56
17.21
12.34
-
13.26
Jul 31, 2026
24.95
4.53
27.07
13.68
-2.03
Jun 30, 2026
11.07
11.97
61.02
78.95
-
91.89
Jul 31, 2026
-
-15.90
22.96
32.70
4.22
Dec 31, 2025
May 05, 2021
-
198.45
-
670.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SEK
IE00BP2C1Y93
BlackRock Advantage US Equity Fund
10.24
20.91
18.83
10.36
-
11.41
Jul 31, 2026
25.07
10.66
25.12
13.80
-14.46
Jun 30, 2026
10.24
9.27
67.81
63.70
-
76.13
Jul 31, 2026
-
-23.65
23.41
23.98
17.66
Dec 31, 2025
May 04, 2021
1,835.48
1,835.48
1,835.48
3,663.81
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SEK
IE00BP2C1X86
BlackRock Advantage US Equity Fund
9.79
20.14
18.32
10.32
-
11.46
Jul 31, 2026
24.30
10.32
24.68
13.65
-13.18
Jun 30, 2026
9.79
8.93
65.64
63.43
-
76.54
Jul 31, 2026
-
-23.27
22.99
23.62
17.19
Dec 31, 2025
May 04, 2021
1,446,755.41
1,840.09
1,840.09
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BNG2TZ85
iShares Developed World Screened Index Fund (IE)
9.66
18.11
16.80
12.12
-
13.07
Jul 31, 2026
25.58
7.46
22.16
13.92
-3.34
Jun 30, 2026
9.66
9.93
59.33
77.21
-
89.90
Jul 31, 2026
-
-9.47
19.02
22.02
12.86
Dec 31, 2025
May 11, 2021
143,504,723.63
19.54
19.53
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
LU2339508827
BGF Euro Flexible Income Bond Fund
0.87
2.39
4.21
0.74
-
0.86
Jul 31, 2026
3.90
4.76
5.52
-1.26
-7.70
Jun 30, 2026
0.87
0.20
13.16
3.73
-
4.53
Jul 31, 2026
-
-8.70
4.86
3.56
4.60
Dec 31, 2025
May 19, 2021
12,512.27
104.97
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2339509122
BGF Asian High Yield Bond Fund
3.20
8.60
10.82
-1.56
-
-2.61
Jul 31, 2026
9.99
8.65
10.64
2.17
-35.02
Jun 30, 2026
3.20
1.16
36.09
-7.54
-
-12.90
Jul 31, 2026
-
-18.17
-2.09
15.83
10.91
Dec 31, 2025
May 12, 2021
150,363,766.37
8.79
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2310090274
BGF World Technology Fund
38.86
55.88
32.71
18.31
-
21.80
Jul 31, 2026
78.54
21.75
27.35
48.88
-37.22
Jun 30, 2026
38.86
27.07
133.75
131.81
-
179.80
Jul 31, 2026
-
-33.96
73.35
8.39
44.34
Dec 31, 2025
May 12, 2021
1,723,181.88
29.50
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BNKF6S59
ACS World ESG Screened Equity Tracker Fund
-0.59
7.18
14.74
-
-
10.16
Jun 30, 2025
-
-
-
-
-
-
-0.59
-0.59
51.04
-
-
47.37
Jun 30, 2025
-
-
-9.34
19.59
22.43
Dec 31, 2024
Jun 29, 2021
-
1.70
-
807.23
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BNKF6Q36
ACS World ex UK Equity Tracker Fund
-0.31
6.79
14.14
-
-
9.35
Jun 30, 2025
-
-
-
-
-
-
-0.31
-0.31
48.71
-
-
42.97
Jun 30, 2025
-
-
-9.73
18.60
20.93
Dec 31, 2024
Jun 30, 2021
-
2.48
-
10,345.98
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BNKF6M97
ACS World ESG Screened and Optimised Equity Tracker Fund
-0.63
6.57
13.28
-
-
9.19
Jun 30, 2025
-
-
-
-
-
-
-0.63
-0.63
45.36
-
-
42.23
Jun 30, 2025
-
-
-8.66
16.61
20.75
Dec 31, 2024
Jun 29, 2021
-
1.96
-
7,783.23
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BNKF6R43
ACS UK Equity Tracker Fund
7.20
8.19
9.26
-
-
6.84
Jun 30, 2025
-
-
-
-
-
-
7.20
7.20
30.43
-
-
30.35
Jun 30, 2025
-
-
-0.01
6.51
8.46
Dec 31, 2024
Jun 28, 2021
-
1.51
-
4,534.96
Aug 04, 2026
Jul 18, 2025
Accumulating
SUAP
GBP
IE00BMWPV470
iShares MSCI USA SRI UCITS ETF
12.68
19.48
13.23
8.85
-
9.60
Jul 31, 2026
23.77
12.41
12.41
16.35
-10.84
Jun 30, 2026
12.68
9.09
45.18
52.79
-
60.94
Jul 31, 2026
-
-20.83
22.07
12.73
10.74
Dec 31, 2025
May 21, 2021
18,146,030.30
7.93
-
4,029.60
Aug 11, 2026
Aug 11, 2026
Distributing
SUOP
GBP
IE00BMWPV702
iShares $ Corp Bond ESG SRI UCITS ETF
-0.97
2.10
4.01
-0.93
-
-0.28
Jul 31, 2026
3.83
6.32
3.78
-0.34
-14.03
Jun 30, 2026
-0.97
-1.06
12.51
-4.56
-
-1.47
Jul 31, 2026
-
-16.29
7.29
1.47
7.36
Dec 31, 2025
May 21, 2021
24,468,359.90
4.05
-
1,854.91
Aug 11, 2026
Aug 11, 2026
Distributing
EUPB
EUR
IE00BL6K8C82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
9.74
18.05
11.85
7.88
-
8.02
Jul 31, 2026
18.19
5.58
14.05
15.42
-
Jun 30, 2026
9.74
7.16
39.93
46.09
-
47.19
Jul 31, 2026
-
-13.66
16.77
8.45
13.99
Dec 31, 2025
Jul 27, 2021
185,781,937.55
7.46
-
213.00
Aug 11, 2026
Aug 11, 2026
Accumulating
EMPA
EUR
IE00BL6K8D99
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
10.39
16.95
12.34
7.97
-
8.10
Jul 31, 2026
18.52
10.82
10.57
21.46
-
Jun 30, 2026
10.39
8.61
41.77
46.75
-
47.73
Jul 31, 2026
-
-15.04
17.54
9.77
15.74
Dec 31, 2025
Jul 27, 2021
1,583,046,307.07
7.54
-
2,291.99
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00BL6KD459
iShares North America Index Fund (IE)
8.35
16.37
16.63
9.30
-
10.96
Jul 31, 2026
18.87
13.78
21.10
14.30
-14.73
Jun 30, 2026
8.35
7.23
58.66
56.02
-
71.38
Jul 31, 2026
-
-22.50
22.55
22.45
15.48
Dec 31, 2025
May 25, 2021
79,375,602.50
17.70
17.69
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2342521510
BGF ESG Emerging Markets Blended Bond Fund
1.82
7.32
6.36
3.31
-
3.33
Jul 31, 2026
14.27
3.89
5.51
5.98
-10.13
Jun 30, 2026
1.82
2.25
20.33
17.65
-
18.53
Jul 31, 2026
-
-1.54
7.67
3.86
8.84
Dec 31, 2025
May 19, 2021
4,210.87
9.56
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BMDX1L77
ACS Climate Transition Screened and Optimised World Equity Fund
-
-
-
-
-
-
Jul 31, 2021
-
-
-
-
-
-
-
-
-
-
-
4.82
Jul 31, 2021
-
-
-
-
-
-
May 27, 2021
-
1.06
-
1,825.02
Aug 03, 2026
Aug 19, 2021
Accumulating
-
AUD
IE000K53RUA0
BlackRock Advantage World Equity Fund
8.88
16.62
18.99
13.79
-
14.93
Jul 31, 2026
21.58
14.53
24.16
24.41
-7.25
Jun 30, 2026
8.88
10.24
68.48
90.74
-
104.35
Jul 31, 2026
-
-12.63
25.29
30.80
14.13
Dec 31, 2025
Jun 11, 2021
160,828,505.12
210.65
210.65
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
IE000NG1FYG9
BlackRock Advantage World Equity Fund
-
-
-
-
-
-
Jul 31, 2021
-
-
-
-
-
-
-
-
-
-
-
2.28
Jul 31, 2021
-
-
-
-
-
-
Jun 11, 2021
3,883,481.04
102.34
102.34
1,498.99
Aug 07, 2026
Jul 30, 2021
Accumulating
-
GBP
GB00BMDXRZ38
ACS World ESG Screened and Optimised Equity Tracker Fund
10.82
20.24
18.64
11.67
-
12.11
Jul 31, 2026
24.07
12.87
22.83
15.58
-11.75
Jun 30, 2026
10.82
8.95
67.01
73.64
-
80.41
Jul 31, 2026
-
-17.75
22.84
21.54
19.13
Dec 31, 2025
Jun 02, 2021
-
1.86
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2344713503
BGF Next Generation Technology Fund
23.85
41.05
23.42
1.82
-
2.89
Jul 31, 2026
83.95
8.28
23.30
12.00
-51.48
Jun 30, 2026
23.85
18.77
87.99
9.45
-
15.80
Jul 31, 2026
-
-52.63
30.54
22.28
22.54
Dec 31, 2025
Jun 09, 2021
5,320.84
13.00
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2344713412
BGF Next Generation Technology Fund
26.39
42.91
24.45
5.57
-
7.18
Jul 31, 2026
95.55
1.43
26.96
11.01
-42.67
Jun 30, 2026
26.39
23.77
92.73
31.14
-
43.20
Jul 31, 2026
-
-44.29
27.11
26.27
16.68
Dec 31, 2025
May 26, 2021
5,634.05
15.95
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2344713099
BGF Next Generation Technology Fund
26.32
42.67
24.24
5.35
-
6.96
Jul 31, 2026
95.21
1.09
26.73
10.99
-42.84
Jun 30, 2026
26.32
23.67
91.78
29.75
-
41.67
Jul 31, 2026
-
-44.40
26.70
26.25
16.25
Dec 31, 2025
May 26, 2021
5,574.97
11.18
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2344713255
BGF Next Generation Technology Fund
26.05
45.09
25.96
4.51
-
5.89
Jul 31, 2026
88.49
9.65
26.05
15.91
-49.82
Jun 30, 2026
26.05
20.63
99.85
24.65
-
34.50
Jul 31, 2026
-
-50.34
33.79
24.09
24.80
Dec 31, 2025
May 26, 2021
665,291.40
15.12
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2344713339
BGF Next Generation Technology Fund
28.87
44.40
24.39
5.27
-
7.23
Jul 31, 2026
93.79
0.13
28.57
10.53
-42.67
Jun 30, 2026
28.87
25.16
92.46
29.30
-
43.52
Jul 31, 2026
-
-47.32
29.25
32.42
10.42
Dec 31, 2025
May 26, 2021
6,556.76
13.10
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2344713172
BGF Next Generation Technology Fund
26.03
45.04
25.99
4.52
-
5.91
Jul 31, 2026
88.50
9.64
26.01
15.88
-49.73
Jun 30, 2026
26.03
20.61
100.00
24.74
-
34.60
Jul 31, 2026
-
-50.29
33.72
24.06
24.77
Dec 31, 2025
May 26, 2021
2,330.58
15.13
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
SEMI
USD
IE000I8KRLL9
iShares MSCI Global Semiconductors UCITS ETF
69.67
127.49
48.21
-
-
29.98
Jul 31, 2026
187.76
0.16
48.97
42.83
-
Jun 30, 2026
69.67
42.99
225.53
-
-
270.25
Jul 31, 2026
-
-34.84
64.13
13.79
53.46
Dec 31, 2025
Aug 03, 2021
5,724,723,947.19
19.77
-
5,724.72
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2344713768
BGF World Financials Fund
8.68
18.74
27.15
16.45
-
16.22
Jul 31, 2026
23.12
32.71
31.26
22.11
-19.80
Jun 30, 2026
8.68
9.13
105.56
114.15
-
117.79
Jul 31, 2026
-
-14.47
23.47
39.66
27.34
Dec 31, 2025
May 26, 2021
11,482,847.59
21.42
-
2,668.09
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2344713925
BGF European Special Situations Fund
7.24
3.49
1.99
-0.48
-
1.28
Jul 31, 2026
5.40
-4.61
12.07
23.35
-23.05
Jun 30, 2026
7.24
3.49
6.08
-2.36
-
6.82
Jul 31, 2026
-
-25.94
17.00
6.16
-5.42
Dec 31, 2025
May 26, 2021
1,879,413.48
11.07
-
682.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2344714063
BGF Asian High Yield Bond Fund
2.04
6.24
8.49
-3.80
-
-4.89
Jul 31, 2026
7.56
6.29
8.53
-1.36
-36.17
Jun 30, 2026
2.04
0.26
27.70
-17.61
-
-22.80
Jul 31, 2026
-
-21.03
-4.27
13.84
8.29
Dec 31, 2025
Jun 02, 2021
226,279.02
5.26
-
1,062.66
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU2344713685
BGF US Dollar High Yield Bond Fund
-0.96
0.88
3.92
0.35
-
0.54
Jul 31, 2026
1.77
5.07
6.73
4.74
-14.10
Jun 30, 2026
-0.96
-0.87
12.23
1.78
-
2.80
Jul 31, 2026
-
-13.75
8.66
3.98
4.64
Dec 31, 2025
Jun 09, 2021
2,389,016.26
10.35
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2344713842
BGF Emerging Markets Fund
21.50
37.77
11.47
2.42
-
2.14
Jul 31, 2026
54.35
-4.10
5.88
-0.06
-26.17
Jun 30, 2026
21.50
13.34
38.49
12.69
-
11.59
Jul 31, 2026
-
-23.61
4.69
3.72
13.64
Dec 31, 2025
May 26, 2021
938,459.50
12.80
-
748.00
Aug 11, 2026
Aug 12, 2026
Distributing
EPAD
EUR
IE000HH3SU50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
9.74
18.05
11.85
7.88
-
8.02
Jul 31, 2026
18.19
5.58
14.04
15.42
-
Jun 30, 2026
9.74
7.16
39.93
46.09
-
47.19
Jul 31, 2026
-
-13.66
16.77
8.45
13.99
Dec 31, 2025
Jul 27, 2021
27,216,368.79
6.65
-
213.00
Aug 11, 2026
Aug 11, 2026
Distributing
MPAB
EUR
IE000FOSCLU1
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
10.39
16.95
12.34
7.97
-
8.10
Jul 31, 2026
18.52
10.82
10.57
21.46
-
Jun 30, 2026
10.39
8.61
41.77
46.75
-
47.73
Jul 31, 2026
-
-15.04
17.53
9.77
15.74
Dec 31, 2025
Jul 27, 2021
708,947,818.23
6.79
-
2,291.99
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2349430145
ESG Multi-Asset Fund
7.99
16.37
10.78
6.08
-
6.31
Jul 31, 2026
20.28
5.41
9.77
2.37
-3.00
Jun 30, 2026
7.99
5.41
35.96
34.35
-
36.50
Jul 31, 2026
-
-11.68
8.29
9.21
12.16
Dec 31, 2025
Jun 30, 2021
65,951,434.14
14.08
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
NL0015000AI2
1895 Obligaties Opportunities Fonds
1.61
5.83
7.14
1.72
-
1.75
Jul 31, 2026
7.64
8.07
8.34
4.87
-17.21
Jun 30, 2026
1.61
0.82
22.99
8.90
-
9.29
Jul 31, 2026
-
-13.88
8.44
6.76
8.58
Dec 31, 2025
Jun 15, 2021
2,472,970,601.94
88.34
-
2,462.75
Aug 10, 2026
Aug 11, 2026
Distributing
-
JPY
IE00015NBWB1
iShares Japan Index Fund (IE)
18.84
40.01
22.55
18.70
-
17.52
Jul 31, 2026
45.32
2.42
26.59
25.90
-1.96
Jun 30, 2026
18.84
13.28
84.07
135.66
-
129.18
Jul 31, 2026
-
-4.50
29.19
21.16
24.35
Dec 31, 2025
Jun 11, 2021
235,011.79
4,701.18
4,699.77
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
IUVE
USD
IE000OKVTDF7
iShares MSCI USA Value Factor Advanced UCITS ETF
23.23
42.68
21.60
12.95
-
12.82
Jul 31, 2026
40.46
11.65
17.23
12.08
-12.60
Jun 30, 2026
23.23
18.77
79.80
83.81
-
84.70
Jul 31, 2026
-
-14.47
17.81
10.80
25.97
Dec 31, 2025
Jun 29, 2021
132,876,653.58
9.50
-
132.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BMV7KL45
ACS World Small Cap ESG Screened Equity Tracker Fund
7.36
12.19
7.69
-
-
5.70
Aug 31, 2025
-
-
-
-
-
-
7.36
8.06
24.89
-
-
25.67
Aug 31, 2025
-
-
-8.55
11.02
9.03
Dec 31, 2024
Jul 16, 2021
-
1.24
-
591.05
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMV7KP82
ACS World Small Cap ESG Screened Equity Tracker Fund
7.35
12.18
7.69
-
-
5.70
Aug 31, 2025
-
-
-
-
-
-
7.35
8.06
24.89
-
-
25.67
Aug 31, 2025
-
-
-8.54
11.02
9.03
Dec 31, 2024
Jul 16, 2021
-
1.24
-
591.05
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMV7KG91
ACS World Small Cap ESG Screened Equity Tracker Fund
-8.39
-1.04
2.74
-
-
1.85
Apr 30, 2025
-
-
-
-
-
-
-8.39
-5.84
8.45
-
-
7.20
Apr 30, 2025
-
-
-8.55
11.01
9.01
Dec 31, 2024
Jul 16, 2021
-
1.13
-
591.05
Aug 04, 2026
May 20, 2025
Accumulating
-
GBP
GB00BMV7KS14
ACS World Small Cap ESG Screened Equity Tracker Fund
-1.23
6.52
8.42
-
-
3.74
Jun 30, 2025
-
-
-
-
-
-
-1.23
-1.23
27.44
-
-
15.62
Jun 30, 2025
-
-
-8.54
11.02
9.03
Dec 31, 2024
Jul 16, 2021
-
1.20
-
591.05
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BMV7KT21
ACS World Small Cap ESG Screened Equity Tracker Fund
-1.23
6.52
8.42
-
-
3.74
Jun 30, 2025
-
-
-
-
-
-
-1.23
-1.23
27.44
-
-
15.62
Jun 30, 2025
-
-
-8.54
11.02
9.03
Dec 31, 2024
Jul 16, 2021
-
1.20
-
591.05
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BMV7KQ99
ACS World Small Cap ESG Screened Equity Tracker Fund
7.35
12.18
7.69
-
-
5.70
Aug 31, 2025
-
-
-
-
-
-
7.35
8.06
24.89
-
-
25.67
Aug 31, 2025
-
-
-8.55
11.03
9.03
Dec 31, 2024
Jul 16, 2021
-
1.24
-
591.05
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMV7KR07
ACS World Small Cap ESG Screened Equity Tracker Fund
-1.23
6.52
8.42
-
-
3.74
Jun 30, 2025
-
-
-
-
-
-
-1.23
-1.23
27.44
-
-
15.62
Jun 30, 2025
-
-
-8.54
11.02
9.03
Dec 31, 2024
Jul 16, 2021
-
1.20
-
591.05
Aug 04, 2026
Jul 18, 2025
Accumulating
-
GBP
GB00BMV7KK38
ACS World Small Cap ESG Screened Equity Tracker Fund
7.35
12.18
7.69
-
-
5.70
Aug 31, 2025
-
-
-
-
-
-
7.35
8.06
24.89
-
-
25.67
Aug 31, 2025
-
-
-8.54
11.02
9.03
Dec 31, 2024
Jul 16, 2021
-
1.24
-
591.05
Aug 04, 2026
Sept 02, 2025
Accumulating
-
USD
LU2344724708
BGF Emerging Markets Sustainable Equity Fund
19.55
40.94
16.22
4.93
-
4.14
Jul 31, 2026
51.66
15.28
0.93
8.99
-30.93
Jun 30, 2026
19.55
9.44
56.96
27.23
-
22.90
Jul 31, 2026
-
-23.12
7.23
0.53
35.26
Dec 31, 2025
Jun 29, 2021
11,867.64
12.99
-
304.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2344726158
BGF Emerging Markets Sustainable Equity Fund
23.04
41.68
16.01
6.82
-
6.02
Jul 31, 2026
57.77
6.42
4.13
4.93
-20.43
Jun 30, 2026
23.04
14.23
56.14
39.07
-
34.60
Jul 31, 2026
-
-17.47
4.47
8.56
20.89
Dec 31, 2025
Jun 29, 2021
5,860.18
11.88
-
309.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2344726315
BGF Emerging Markets Sustainable Equity Fund
20.06
42.02
17.14
5.79
-
4.99
Jul 31, 2026
52.99
16.34
1.70
9.77
-30.33
Jun 30, 2026
20.06
9.86
60.73
32.47
-
28.10
Jul 31, 2026
-
-22.48
7.98
1.43
36.44
Dec 31, 2025
Jun 29, 2021
6,771.66
13.54
-
309.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BMV7KN68
ACS World Small Cap ESG Screened Equity Tracker Fund
7.35
12.18
7.69
-
-
5.70
Aug 31, 2025
-
-
-
-
-
-
7.35
8.06
24.89
-
-
25.67
Aug 31, 2025
-
-
-8.55
11.03
9.03
Dec 31, 2024
Jul 16, 2021
-
1.24
-
591.05
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMV7KJ23
ACS World Small Cap ESG Screened Equity Tracker Fund
7.37
12.20
7.69
-
-
5.70
Aug 31, 2025
-
-
-
-
-
-
7.37
8.08
24.90
-
-
25.68
Aug 31, 2025
-
-
-8.55
11.02
9.03
Dec 31, 2024
Jul 16, 2021
-
1.24
-
591.05
Aug 04, 2026
Sept 02, 2025
Accumulating
-
GBP
GB00BMV7KM51
ACS World Small Cap ESG Screened Equity Tracker Fund
7.35
12.17
7.69
-
-
5.70
Aug 31, 2025
-
-
-
-
-
-
7.35
8.05
24.89
-
-
25.67
Aug 31, 2025
-
-
-8.54
11.03
9.02
Dec 31, 2024
Jul 16, 2021
-
1.24
-
591.05
Aug 04, 2026
Sept 02, 2025
Accumulating
-
EUR
LU2344726406
BGF Emerging Markets Sustainable Equity Fund
22.12
40.00
14.74
5.67
-
4.87
Jul 31, 2026
56.03
5.22
3.05
3.93
-21.38
Jun 30, 2026
22.12
13.57
51.06
31.73
-
27.35
Jul 31, 2026
-
-18.42
3.48
7.32
19.64
Dec 31, 2025
Jun 29, 2021
216,431.25
11.24
-
304.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BMXR1P32
ACS World Multifactor ESG Screened and Optimised Equity Tracker Fund
17.54
28.74
19.72
-
-
13.14
Jul 31, 2026
30.85
9.17
22.03
18.60
-
Jun 30, 2026
17.54
13.62
71.61
-
-
84.19
Jul 31, 2026
-
-13.66
20.80
14.18
22.48
Dec 31, 2025
Aug 19, 2021
-
1.90
-
3,556.36
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2344726232
BGF Emerging Markets Sustainable Equity Fund
20.20
42.37
17.43
6.05
-
5.25
Jul 31, 2026
53.34
16.60
1.95
10.19
-30.23
Jun 30, 2026
20.20
10.01
61.92
34.13
-
29.70
Jul 31, 2026
-
-22.23
8.23
1.68
36.76
Dec 31, 2025
Jun 29, 2021
6,859.28
13.72
-
304.88
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2344724963
BGF European Sustainable Equity Fund
10.17
14.53
10.97
5.27
-
6.60
Jul 31, 2026
21.36
-0.50
18.67
18.05
-15.21
Jun 30, 2026
10.17
5.80
36.65
29.26
-
38.70
Jul 31, 2026
-
-21.93
14.65
8.17
11.81
Dec 31, 2025
Jun 17, 2021
48,831.76
14.48
-
8.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2344725697
BGF European Sustainable Equity Fund
10.81
15.71
12.16
6.42
-
7.76
Jul 31, 2026
22.69
0.57
20.00
19.49
-14.40
Jun 30, 2026
10.81
6.39
41.10
36.50
-
46.60
Jul 31, 2026
-
-21.04
15.93
9.44
12.98
Dec 31, 2025
Jun 17, 2021
7,659.04
15.32
-
8.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2344724880
BGF European Sustainable Equity Fund
10.63
15.39
11.89
6.14
-
7.48
Jul 31, 2026
22.36
0.33
19.73
19.07
-14.60
Jun 30, 2026
10.63
6.24
40.08
34.73
-
44.70
Jul 31, 2026
-
-21.32
15.67
9.13
12.76
Dec 31, 2025
Jun 17, 2021
277,023.71
15.12
-
8.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2346228112
BGF Sustainable Global Infrastructure Fund
7.57
13.39
9.69
5.16
-
5.61
Jul 31, 2026
14.74
22.68
-4.49
6.37
-4.94
Jun 30, 2026
7.57
2.72
31.97
28.63
-
32.10
Jul 31, 2026
-
-14.30
10.18
-2.46
23.79
Dec 31, 2025
Jun 24, 2021
6,622.71
13.25
-
25.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2346227817
BGF Sustainable Global Infrastructure Fund
7.05
12.39
8.66
4.21
-
4.65
Jul 31, 2026
13.69
21.59
-5.39
5.47
-5.85
Jun 30, 2026
7.05
2.35
28.28
22.90
-
26.10
Jul 31, 2026
-
-15.11
9.23
-3.42
22.71
Dec 31, 2025
Jun 24, 2021
1,993,326.21
12.64
-
25.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2346227908
BGF Sustainable Global Infrastructure Fund
7.44
13.05
9.33
4.81
-
5.26
Jul 31, 2026
14.42
22.28
-4.82
5.96
-5.25
Jun 30, 2026
7.44
2.61
30.68
26.49
-
29.90
Jul 31, 2026
-
-14.60
9.91
-2.87
23.37
Dec 31, 2025
Jun 24, 2021
8,169.59
13.02
-
25.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08Z878
BlackRock Emerging Markets Fund
21.99
40.76
13.72
4.35
-
3.19
Jul 31, 2026
59.40
-1.54
5.64
1.03
-24.88
Jun 30, 2026
21.99
14.02
47.08
23.73
-
17.46
Jul 31, 2026
-
-18.49
3.84
-0.53
22.77
Dec 31, 2025
Jun 17, 2021
123.42
1.10
-
210.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU2342603326
BGF Systematic Multi Allocation Credit Fund
0.86
4.90
6.31
0.80
-
0.96
Jul 31, 2026
7.15
7.47
7.07
3.98
-17.17
Jun 30, 2026
0.86
0.57
20.14
4.06
-
5.00
Jul 31, 2026
-
-15.73
8.56
5.15
8.44
Dec 31, 2025
Jun 22, 2021
7,036.44
10.58
-
108.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2342603243
BGF Systematic Multi Allocation Credit Fund
-0.30
3.01
5.07
-0.32
-
-0.14
Jul 31, 2026
5.22
6.21
6.75
2.55
-17.76
Jun 30, 2026
-0.30
-0.50
16.01
-1.59
-
-0.70
Jul 31, 2026
-
-17.07
7.99
4.60
6.75
Dec 31, 2025
Jun 22, 2021
13,946,010.95
10.00
-
108.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2342603169
BGF Systematic Multi Allocation Credit Fund
0.73
5.04
7.13
1.82
-
1.96
Jul 31, 2026
7.39
8.32
8.70
5.99
-16.67
Jun 30, 2026
0.73
0.36
22.94
9.42
-
10.40
Jul 31, 2026
-
-14.60
10.54
6.36
9.16
Dec 31, 2025
Jun 22, 2021
31,027,190.43
11.13
-
108.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2342603086
BGF Systematic Multi Allocation Credit Fund
0.56
4.65
6.70
1.37
-
1.52
Jul 31, 2026
6.93
7.90
8.33
5.42
-17.07
Jun 30, 2026
0.56
0.19
21.48
7.04
-
8.00
Jul 31, 2026
-
-15.03
10.02
5.89
8.70
Dec 31, 2025
Jun 22, 2021
5,439.92
10.88
-
108.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00BP2C1Z01
iShares Screened Global Corporate Bond Index Fund (IE)
-0.13
2.62
4.85
-0.10
-
0.15
Jul 31, 2026
4.29
6.89
5.39
0.18
-13.26
Jun 30, 2026
-0.13
-0.50
15.26
-0.51
-
0.76
Jul 31, 2026
-
-15.20
7.98
3.12
6.89
Dec 31, 2025
Jun 30, 2021
363,004,180.77
10.10
10.10
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
CBUC
EUR
IE000U7L59A3
iShares MSCI USA CTB Enhanced ESG UCITS ETF
7.26
14.30
15.01
7.88
-
8.23
Jul 31, 2026
17.30
11.98
20.02
14.16
-16.49
Jun 30, 2026
7.26
6.67
52.11
46.12
-
49.56
Jul 31, 2026
-
-24.20
22.11
21.46
12.90
Dec 31, 2025
Jun 28, 2021
1,529,314,709.54
7.75
-
30,449.71
Aug 11, 2026
Aug 11, 2026
Accumulating
ITWAX
USD
IE000AJFZ9E4
iShares MSCI Taiwan UCITS ETF
54.08
77.65
39.31
19.85
-
19.22
Jul 31, 2026
102.14
9.94
34.17
10.79
-20.29
Jun 30, 2026
54.08
41.18
170.38
147.27
-
144.67
Jul 31, 2026
-
-29.51
28.66
23.92
31.74
Dec 31, 2025
Jun 28, 2021
113,077,748.22
258.97
-
1,661.72
Aug 11, 2026
Aug 11, 2026
Accumulating
BNKT
USD
IE000ZPUEP93
iShares S&P U.S. Banks UCITS ETF
13.77
28.10
23.87
8.62
-
7.61
Jul 31, 2026
27.79
27.39
30.19
-20.87
-14.81
Jun 30, 2026
13.77
10.55
90.06
51.22
-
45.26
Jul 31, 2026
-
-18.67
-3.99
27.54
20.32
Dec 31, 2025
Jun 28, 2021
11,522,298.23
6.47
-
1,202.78
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BN08Z431
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
-0.12
2.90
5.22
-
-
-0.93
Jul 31, 2026
4.33
5.05
9.57
-6.23
-
Jun 30, 2026
-0.12
-0.34
16.50
-
-
-4.49
Jul 31, 2026
-
-16.98
8.42
1.63
6.69
Dec 31, 2025
Sept 06, 2021
176,995.40
0.80
-
1,546.31
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08YZ75
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
-0.05
3.02
5.35
-
-
-0.76
Jul 31, 2026
4.45
5.17
9.70
-6.13
-
Jun 30, 2026
-0.05
-0.29
16.91
-
-
-3.67
Jul 31, 2026
-
-16.75
8.55
1.75
6.82
Dec 31, 2025
Sept 06, 2021
153,067,615.09
0.96
-
1,546.31
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08Z092
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
-0.05
3.01
5.34
-
-
-0.76
Jul 31, 2026
4.45
5.17
9.70
-6.13
-
Jun 30, 2026
-0.05
-0.29
16.90
-
-
-3.67
Jul 31, 2026
-
-16.74
8.54
1.75
6.81
Dec 31, 2025
Sept 06, 2021
33,268,227.83
0.80
-
1,546.31
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08Z100
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
-0.05
3.01
5.39
-
-
-0.70
Jul 31, 2026
4.44
5.23
9.79
-6.07
-
Jun 30, 2026
-0.05
-0.29
17.04
-
-
-3.40
Jul 31, 2026
-
-16.63
8.60
1.79
6.85
Dec 31, 2025
Sept 06, 2021
965.63
0.97
-
1,546.31
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08Z217
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
-0.03
3.06
5.42
-
-
-0.70
Jul 31, 2026
4.50
5.27
9.79
-6.11
-
Jun 30, 2026
-0.03
-0.27
17.16
-
-
-3.36
Jul 31, 2026
-
-16.68
8.57
1.83
6.93
Dec 31, 2025
Sept 06, 2021
817.25
0.82
-
1,546.31
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08Z324
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
-0.20
2.74
5.27
-
-
-0.80
Jul 31, 2026
4.17
5.18
9.81
-6.08
-
Jun 30, 2026
-0.20
-0.42
16.67
-
-
-3.88
Jul 31, 2026
-
-16.70
8.62
1.79
6.65
Dec 31, 2025
Sept 06, 2021
960.81
0.96
-
1,546.31
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08Z548
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
0.01
3.12
5.45
-
-
-0.66
Jul 31, 2026
4.55
5.28
9.81
-6.03
-
Jun 30, 2026
0.01
-0.24
17.26
-
-
-3.20
Jul 31, 2026
-
-16.66
8.66
1.85
6.92
Dec 31, 2025
Sept 06, 2021
992,632,872.87
0.97
-
1,546.31
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08Z654
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
0.01
3.12
5.45
-
-
-0.65
Jul 31, 2026
4.55
5.27
9.83
-6.03
-
Jun 30, 2026
0.01
-0.24
17.26
-
-
-3.15
Jul 31, 2026
-
-16.62
8.66
1.86
6.92
Dec 31, 2025
Sept 06, 2021
367,163,645.59
0.82
-
1,546.31
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08Z761
iShares Japan Equity Index Fund (UK)
15.67
28.12
15.67
10.44
-
9.71
Jul 31, 2026
33.26
5.94
12.65
12.94
-8.92
Jun 30, 2026
15.67
10.61
54.75
64.30
-
60.50
Jul 31, 2026
-
-5.48
12.30
8.91
18.22
Dec 31, 2025
Jun 22, 2021
54,951,237.82
1.51
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2352260223
BGF Euro Flexible Income Bond Fund
2.05
4.66
6.41
2.74
-
2.72
Jul 31, 2026
6.27
7.00
7.53
1.29
-6.90
Jun 30, 2026
2.05
1.15
20.50
14.49
-
14.60
Jul 31, 2026
-
-6.93
7.23
5.43
7.16
Dec 31, 2025
Jun 30, 2021
1,208.97
11.51
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2352260140
BGF Euro Flexible Income Bond Fund
1.97
4.50
6.24
2.60
-
2.58
Jul 31, 2026
6.12
6.83
7.45
1.08
-7.00
Jun 30, 2026
1.97
1.16
19.92
13.69
-
13.80
Jul 31, 2026
-
-7.04
7.14
5.25
7.00
Dec 31, 2025
Jun 30, 2021
5,714.86
11.43
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
AUD
LU2354320728
BGF Global Allocation Fund
4.62
11.94
9.93
3.20
-
3.17
Jul 31, 2026
13.56
9.77
10.20
5.81
-18.21
Jun 30, 2026
4.62
2.06
32.84
17.07
-
17.19
Jul 31, 2026
-
-17.83
10.16
7.35
15.95
Dec 31, 2025
Jun 30, 2021
7,033.65
10.67
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Distributing
SGD
LU2354320645
BGF Global Allocation Fund
3.01
9.20
8.66
2.82
-
2.79
Jul 31, 2026
10.92
8.98
9.96
6.79
-17.60
Jun 30, 2026
3.01
0.69
28.28
14.91
-
15.02
Jul 31, 2026
-
-17.04
10.57
6.79
14.18
Dec 31, 2025
Jun 30, 2021
7,024.63
10.47
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Distributing
USD
LU2354320561
BGF Global Allocation Fund
4.67
12.42
11.27
4.71
-
4.65
Jul 31, 2026
14.26
11.50
12.11
8.15
-17.20
Jun 30, 2026
4.67
2.10
37.77
25.85
-
25.97
Jul 31, 2026
-
-16.30
12.64
8.75
17.47
Dec 31, 2025
Jun 30, 2021
76,938.56
11.48
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2337646397
BGF Emerging Markets Impact Bond Fund
-0.20
1.99
4.11
-0.48
-
-0.48
Jul 31, 2026
3.36
4.97
5.72
1.30
-
Jun 30, 2026
-0.20
-0.51
12.83
-2.40
-
-2.40
Jul 31, 2026
-
-14.07
5.93
3.58
5.73
Dec 31, 2025
Jul 12, 2021
31,225,438.27
9.80
-
73.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2337646041
BGF Emerging Markets Impact Bond Fund
0.75
3.94
6.10
1.57
-
1.55
Jul 31, 2026
5.43
7.17
7.72
4.44
-
Jun 30, 2026
0.75
0.28
19.45
8.10
-
8.10
Jul 31, 2026
-
-11.78
8.40
5.31
8.17
Dec 31, 2025
Jul 12, 2021
5,434.46
10.87
-
73.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2337645746
BGF Emerging Markets Impact Bond Fund
0.74
3.94
6.10
1.59
-
1.57
Jul 31, 2026
5.52
7.05
7.71
4.43
-
Jun 30, 2026
0.74
0.28
19.43
8.20
-
8.20
Jul 31, 2026
-
-11.68
8.39
5.30
8.16
Dec 31, 2025
Jul 12, 2021
14,957,778.56
10.88
-
73.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2337645589
BGF Emerging Markets Impact Bond Fund
0.66
3.88
5.92
1.40
-
1.39
Jul 31, 2026
5.37
6.89
7.40
4.33
-
Jun 30, 2026
0.66
0.28
18.85
7.20
-
7.20
Jul 31, 2026
-
-11.89
8.19
5.12
8.01
Dec 31, 2025
Jul 12, 2021
842,940.81
10.77
-
73.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2337645407
BGF Emerging Markets Impact Bond Fund
0.48
3.45
5.51
0.96
-
0.95
Jul 31, 2026
4.97
6.45
7.02
3.76
-
Jun 30, 2026
0.48
0.00
17.47
4.90
-
4.90
Jul 31, 2026
-
-12.32
7.78
4.63
7.52
Dec 31, 2025
Jul 12, 2021
5,271.12
10.54
-
73.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2337646124
BGF Emerging Markets Impact Bond Fund
-0.31
1.89
3.94
-0.63
-
-0.64
Jul 31, 2026
3.17
4.77
5.62
1.18
-
Jun 30, 2026
-0.31
-0.62
12.30
-3.10
-
-3.20
Jul 31, 2026
-
-14.29
5.95
3.37
5.54
Dec 31, 2025
Jul 12, 2021
517,246.45
9.72
-
73.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE0001JHUA13
BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund
-0.25
2.51
5.39
0.45
-
0.72
Jul 31, 2026
4.33
7.37
6.71
1.83
-13.74
Jun 30, 2026
-0.25
-0.72
17.06
2.29
-
3.69
Jul 31, 2026
-
-14.95
9.59
4.22
7.03
Dec 31, 2025
Jun 29, 2021
121,577.06
8.79
8.79
2,421.06
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
LU2357541692
BGF World Technology Fund
26.09
29.33
25.87
11.10
-
11.14
Jul 31, 2026
59.98
3.60
42.82
19.94
-30.30
Jun 30, 2026
26.09
23.99
99.42
69.24
-
71.10
Jul 31, 2026
-
-39.60
44.65
41.30
4.38
Dec 31, 2025
Jun 30, 2021
43,224,687.86
18.18
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BMFZN596
ACS World Small Cap ESG Screened Equity Tracker Fund
-1.24
6.52
8.41
-
-
3.74
Jun 30, 2025
-
-
-
-
-
-
-1.24
-1.24
27.43
-
-
15.61
Jun 30, 2025
-
-
-8.55
11.02
9.04
Dec 31, 2024
Jul 16, 2021
-
1.20
-
591.05
Aug 04, 2026
Jul 18, 2025
Accumulating
-
USD
LU2360106780
BGF World Technology Fund
23.24
30.02
27.48
10.31
-
10.21
Jul 31, 2026
55.52
13.55
39.87
25.76
-
Jun 30, 2026
23.24
19.42
107.18
63.36
-
63.64
Jul 31, 2026
-
-43.10
49.71
32.51
18.01
Dec 31, 2025
Jul 07, 2021
1,551,673.89
21.00
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2360107754
BGF Sustainable Energy Fund
13.18
30.21
11.00
6.72
-
6.82
Jul 31, 2026
49.17
4.25
-3.44
30.15
-
Jun 30, 2026
13.18
4.73
36.76
38.41
-
39.65
Jul 31, 2026
-
-17.57
13.99
-8.07
34.62
Dec 31, 2025
Jul 07, 2021
227,106.33
14.71
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2360108059
BGF Circular Economy
1.34
-1.52
2.18
-2.30
-
-1.87
Jul 31, 2026
6.20
0.11
9.67
17.37
-
Jun 30, 2026
1.34
0.78
6.69
-10.97
-
-9.10
Jul 31, 2026
-
-27.07
15.59
2.06
0.45
Dec 31, 2025
Jul 07, 2021
681,400.79
9.58
-
457.67
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2360108307
BGF World Technology Fund
23.90
31.27
28.72
11.40
-
11.32
Jul 31, 2026
57.07
14.57
41.31
27.17
-
Jun 30, 2026
23.90
19.93
113.26
71.59
-
72.10
Jul 31, 2026
-
-42.51
51.22
33.87
19.13
Dec 31, 2025
Jul 07, 2021
2,321.69
18.43
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2360107911
BGF Circular Economy
1.94
-0.47
3.30
-1.23
-
-0.80
Jul 31, 2026
7.28
1.15
10.88
18.76
-
Jun 30, 2026
1.94
1.29
10.22
-5.98
-
-4.00
Jul 31, 2026
-
-26.27
16.86
3.11
1.60
Dec 31, 2025
Jul 07, 2021
4,905.91
14.95
-
460.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2360107085
BGF Next Generation Technology Fund
26.23
45.34
26.21
4.73
-
4.55
Jul 31, 2026
88.83
9.83
26.26
16.07
-
Jun 30, 2026
26.23
20.75
101.05
25.98
-
25.16
Jul 31, 2026
-
-50.27
34.11
24.31
24.98
Dec 31, 2025
Jul 14, 2021
6,673,134.87
21.58
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2360107168
BGF Next Generation Technology Fund
25.40
43.81
24.84
3.60
-
3.42
Jul 31, 2026
86.80
8.69
24.78
14.82
-
Jun 30, 2026
25.40
20.06
94.58
19.34
-
18.50
Jul 31, 2026
-
-50.74
32.62
22.83
23.69
Dec 31, 2025
Jul 14, 2021
1,125,441.53
13.31
-
3,213.58
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2360107325
BGF Future of Transport Fund
4.17
11.38
0.07
-1.37
-
-1.03
Jul 31, 2026
22.88
1.37
-12.92
22.64
-
Jun 30, 2026
4.17
0.53
0.21
-6.69
-
-5.10
Jul 31, 2026
-
-23.94
9.90
-12.59
20.34
Dec 31, 2025
Jul 14, 2021
1,809,311.18
9.80
-
527.55
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2360107242
BGF Future of Transport Fund
4.80
12.69
1.18
-0.30
-
0.06
Jul 31, 2026
24.21
2.59
-12.04
24.00
-
Jun 30, 2026
4.80
1.13
3.58
-1.48
-
0.29
Jul 31, 2026
-
-23.07
11.07
-11.60
21.70
Dec 31, 2025
Jul 14, 2021
5,077.01
10.15
-
527.55
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2360107598
BGF FinTech Fund
-2.89
-16.23
11.17
-4.71
-
-4.73
Jul 31, 2026
-15.68
47.52
17.02
2.97
-
Jun 30, 2026
-2.89
2.79
37.41
-21.44
-
-21.68
Jul 31, 2026
-
-40.24
19.01
16.28
16.10
Dec 31, 2025
Jul 14, 2021
3,879.06
7.76
-
133.82
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000I5CRKC3
Coutts US Equity Index Fund
9.27
18.21
18.06
-
-
11.09
Jul 31, 2026
21.18
13.27
24.01
16.90
-
Jun 30, 2026
9.27
8.25
64.56
-
-
66.33
Jul 31, 2026
-
-22.41
25.21
24.39
16.24
Dec 31, 2025
Sept 28, 2021
229,664,449.95
16.37
16.37
4,471.92
Aug 10, 2026
Aug 11, 2026
Distributing
-
USD
LU2360107671
BGF FinTech Fund
-3.52
-17.23
9.87
-5.79
-
-5.79
Jul 31, 2026
-16.53
45.84
15.72
1.80
-
Jun 30, 2026
-3.52
2.21
32.62
-25.78
-
-26.00
Jul 31, 2026
-
-40.91
17.81
14.78
14.82
Dec 31, 2025
Jul 14, 2021
200,380.59
7.42
-
133.82
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2357541858
BGF European Equity Income Fund
4.89
11.20
11.48
8.07
-
8.19
Jul 31, 2026
14.70
8.95
12.66
16.97
-
Jun 30, 2026
4.89
3.05
38.56
47.42
-
48.73
Jul 31, 2026
-
-9.50
15.40
8.64
16.77
Dec 31, 2025
Jul 14, 2021
3,766,279.29
12.60
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
AGGE
USD
IE000U6US1Q0
iShares Global Aggregate Bond ESG SRI UCITS ETF
-0.80
1.48
2.85
-
-
-1.99
Jul 31, 2026
0.51
8.77
0.78
-1.56
-
Jun 30, 2026
-0.80
-1.70
8.79
-
-
-9.41
Jul 31, 2026
-
-16.65
5.72
-1.86
8.04
Dec 31, 2025
Aug 25, 2021
42,378,855.02
3.99
-
4,803.33
Aug 11, 2026
Aug 11, 2026
Distributing
CBUD
EUR
IE000CR424L6
iShares MSCI Europe SRI UCITS ETF
9.91
13.29
7.41
4.72
-
4.78
Jul 31, 2026
12.05
-1.92
14.58
14.92
-
Jun 30, 2026
9.91
8.26
23.93
25.91
-
26.34
Jul 31, 2026
-
-14.94
16.14
5.28
3.90
Dec 31, 2025
Jul 28, 2021
8,078,389.89
5.81
-
3,487.06
Aug 11, 2026
Aug 11, 2026
Distributing
-
SGD
LU2364470067
BSF Global Real Asset Securities Fund
7.83
8.26
4.56
-1.38
-
-1.28
Jul 31, 2026
5.29
14.25
-3.77
-2.56
-
Jun 30, 2026
7.83
3.91
14.32
-6.70
-
-6.25
Jul 31, 2026
-
-25.34
8.99
-5.67
12.04
Dec 31, 2025
Jul 28, 2021
-
58.66
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2360108562
BGF Future of Transport Fund
2.30
8.16
-2.90
-
-
-3.83
Jul 31, 2026
19.28
-1.81
-15.41
19.69
-
Jun 30, 2026
2.30
-0.99
-8.44
-
-
-17.69
Jul 31, 2026
-
-24.06
6.60
-15.23
16.79
Dec 31, 2025
Aug 04, 2021
19,015,625.56
84.93
-
525.55
Aug 11, 2026
Aug 12, 2026
Accumulating
CBUH
USD
IE000L5NW549
iShares MSCI World Momentum Factor Advanced UCITS ETF
19.46
27.56
22.58
-
-
10.38
Jul 31, 2026
33.08
12.37
31.16
13.42
-
Jun 30, 2026
19.46
12.01
84.19
-
-
59.96
Jul 31, 2026
-
-21.26
17.28
21.37
20.78
Dec 31, 2025
Oct 27, 2021
299,594,600.30
8.10
-
299.59
Aug 11, 2026
Aug 11, 2026
Accumulating
CBUI
USD
IE000H1H16W5
iShares MSCI World Value Factor Advanced UCITS ETF
21.29
42.46
22.59
-
-
15.08
Jul 31, 2026
38.76
17.01
14.87
15.36
-
Jun 30, 2026
21.29
15.90
84.22
-
-
95.08
Jul 31, 2026
-
-11.18
19.73
7.38
35.34
Dec 31, 2025
Oct 27, 2021
856,369,697.33
9.96
-
856.37
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
LU2367605297
BGF China Bond Fund
1.52
2.18
1.81
-
-
-1.32
Jul 31, 2026
3.31
1.80
0.22
-3.26
-
Jun 30, 2026
1.52
0.21
5.52
-
-
-6.40
Jul 31, 2026
-
-7.01
-1.35
3.19
1.88
Dec 31, 2025
Aug 04, 2021
513,623.24
938.00
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
ASIG
USD
IE0007G78AC4
iShares $ Asia Investment Grade Corp Bond UCITS ETF
0.36
3.63
5.53
-
-
1.80
Jul 31, 2026
4.95
6.89
6.13
1.40
-
Jun 30, 2026
0.36
0.30
17.51
-
-
8.81
Jul 31, 2026
-
-10.82
7.04
4.88
7.86
Dec 31, 2025
Nov 08, 2021
314,299,924.61
5.44
-
318.55
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2369862763
BGF Emerging Markets Fund
19.52
39.98
14.04
-
-
2.51
Jul 31, 2026
51.65
6.08
4.81
5.89
-
Jun 30, 2026
19.52
9.78
48.32
-
-
13.14
Jul 31, 2026
-
-27.33
9.62
-1.86
29.81
Dec 31, 2025
Aug 04, 2021
6,983,634.95
23.98
-
759.14
Aug 12, 2026
Aug 12, 2026
Accumulating
AGENZX
NZD
IE000ZIGXVF2
iShares Global Aggregate Bond ESG SRI UCITS ETF
-0.86
0.50
2.99
-
-
-0.54
Jul 31, 2026
1.43
5.27
3.55
-0.92
-
Jun 30, 2026
-0.86
-0.95
9.23
-
-
-2.62
Jul 31, 2026
-
-12.45
6.38
2.78
3.49
Dec 31, 2025
Aug 25, 2021
211,624,390.16
4.88
-
4,803.33
Aug 11, 2026
Aug 11, 2026
Accumulating
AEGE
EUR
IE000APK27S2
iShares Global Aggregate Bond ESG SRI UCITS ETF
-1.00
0.06
1.95
-
-
-1.84
Jul 31, 2026
0.91
3.97
2.12
-2.87
-
Jun 30, 2026
-1.00
-1.08
5.97
-
-
-8.76
Jul 31, 2026
-
-14.01
4.52
1.41
2.48
Dec 31, 2025
Aug 25, 2021
1,881,160,827.15
4.57
-
4,803.33
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU2369862847
BGF Global High Yield Bond Fund
-0.50
1.11
4.22
-
-
0.06
Jul 31, 2026
2.23
5.34
6.96
4.53
-
Jun 30, 2026
-0.50
-0.69
13.21
-
-
0.30
Jul 31, 2026
-
-14.56
8.23
4.89
4.35
Dec 31, 2025
Aug 18, 2021
4,616.59
10.10
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN7DTW74
ACS Climate Transition Screened and Optimised World Equity Fund
8.23
16.01
15.32
-
-
10.89
Jul 31, 2026
24.70
5.66
20.40
11.16
-
Jun 30, 2026
8.23
8.80
53.37
-
-
66.79
Jul 31, 2026
-
-9.56
15.34
19.94
12.98
Dec 31, 2025
Aug 19, 2021
-
1.72
-
1,848.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN7DTV67
ACS Climate Transition Screened and Optimised World Equity Fund
8.26
16.04
15.36
-
-
10.91
Jul 31, 2026
24.73
5.73
20.41
11.17
-
Jun 30, 2026
8.26
8.82
53.51
-
-
66.94
Jul 31, 2026
-
-9.56
15.35
20.00
13.00
Dec 31, 2025
Aug 19, 2021
-
1.72
-
1,848.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2372745476
BGF Sustainable Global Infrastructure Fund
9.89
12.51
7.94
-
-
5.12
Jul 31, 2026
17.49
11.75
-2.85
1.11
-
Jun 30, 2026
9.89
6.59
25.75
-
-
28.17
Jul 31, 2026
-
-9.39
6.05
3.73
9.10
Dec 31, 2025
Aug 11, 2021
153,087.04
11.27
-
25.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2372745120
BGF Sustainable Global Infrastructure Fund
9.98
12.75
8.24
-
-
5.42
Jul 31, 2026
17.95
11.98
-2.60
1.47
-
Jun 30, 2026
9.98
6.64
26.83
-
-
30.00
Jul 31, 2026
-
-9.04
6.35
3.95
9.55
Dec 31, 2025
Aug 11, 2021
5,500.09
12.94
-
25.19
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2372743422
BGF Global Long-Horizon Equity Fund
2.60
3.56
6.84
-
-
4.12
Jul 31, 2026
7.09
-1.83
15.00
14.55
-
Jun 30, 2026
2.60
2.95
21.96
-
-
22.20
Jul 31, 2026
-
-13.06
10.49
20.16
-3.01
Dec 31, 2025
Aug 11, 2021
1,175.83
12.51
-
577.32
Aug 12, 2026
Aug 12, 2026
Accumulating
CTCE
USD
IE000NFR7C63
iShares MSCI China Tech UCITS ETF
-5.46
4.33
8.97
-
-
-1.09
Jul 31, 2026
15.04
32.50
0.51
-18.81
-
Jun 30, 2026
-5.46
-9.29
29.39
-
-
-4.95
Jul 31, 2026
-
-25.42
-5.51
10.12
35.50
Dec 31, 2025
Dec 08, 2021
2,229,840,319.70
5.09
-
2,229.84
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2372745047
BGF Emerging Markets Sustainable Equity Fund
22.75
41.21
15.66
-
-
6.34
Jul 31, 2026
57.33
6.05
3.86
4.79
-
Jun 30, 2026
22.75
13.98
54.71
-
-
35.39
Jul 31, 2026
-
-17.73
4.34
8.18
20.69
Dec 31, 2025
Aug 25, 2021
6,060.95
11.72
-
304.88
Aug 11, 2026
Aug 12, 2026
Accumulating
TI5MX
MXN
IE000AKFKBQ9
iShares $ TIPS 0-5 UCITS ETF
3.66
6.99
10.27
-
-
8.82
Jul 31, 2026
7.16
12.64
11.67
7.04
-
Jun 30, 2026
3.66
2.80
34.07
-
-
51.24
Jul 31, 2026
-
3.47
11.58
11.14
10.82
Dec 31, 2025
Sept 09, 2021
2,877,932,825.59
7,580.19
-
3,691.78
Aug 11, 2026
Aug 11, 2026
Accumulating
DHYG
GBP
IE0003NVF3Y3
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
1.28
4.70
7.64
-
-
2.61
Jul 31, 2026
5.41
10.24
9.09
5.57
-
Jun 30, 2026
1.28
0.97
24.73
-
-
13.43
Jul 31, 2026
-
-13.54
11.24
7.41
8.53
Dec 31, 2025
Sept 09, 2021
103,296,824.34
4.24
-
1,919.48
Aug 11, 2026
Aug 11, 2026
Distributing
EDMNZX
NZD
IE000X08RX14
iShares MSCI World CTB Enhanced ESG UCITS ETF
8.76
17.51
16.14
-
-
9.52
Jul 31, 2026
19.57
11.97
19.86
16.39
-
Jun 30, 2026
8.76
7.35
56.65
-
-
56.03
Jul 31, 2026
-
-18.97
21.97
20.50
15.46
Dec 31, 2025
Sept 09, 2021
171,357,828.74
7.99
-
6,373.49
Aug 11, 2026
Aug 11, 2026
Accumulating
FXAC
USD
IE000QOU09J7
iShares China Large Cap UCITS ETF
-4.93
-1.21
9.19
-
-
-0.10
Jul 31, 2026
-11.89
43.68
-0.85
-17.09
-
Jun 30, 2026
-4.93
-8.68
30.19
-
-
-0.50
Jul 31, 2026
-
-20.02
-13.56
31.03
28.16
Dec 31, 2025
Sept 09, 2021
37,160,309.24
4.76
-
908.28
Aug 11, 2026
Aug 11, 2026
Accumulating
IH20x
USD
IE000CFH1JX2
iShares Global Water UCITS ETF
2.44
5.20
8.31
-
-
3.04
Jul 31, 2026
5.90
14.79
8.69
18.11
-
Jun 30, 2026
2.44
-1.73
27.06
-
-
15.78
Jul 31, 2026
-
-21.77
14.12
4.53
17.62
Dec 31, 2025
Sept 09, 2021
62,773,521.33
29.39
-
2,232.25
Aug 11, 2026
Aug 11, 2026
Accumulating
AGSGDX
SGD
IE000E5H5AN1
iShares Core Global Aggregate Bond UCITS ETF
-1.48
-0.69
1.68
-
-
-1.35
Jul 31, 2026
0.24
3.89
2.15
-0.92
-
Jun 30, 2026
-1.48
-1.51
5.13
-
-
-6.44
Jul 31, 2026
-
-11.87
5.18
1.25
2.25
Dec 31, 2025
Sept 09, 2021
1,369,818,185.28
4.70
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE0007SUF6S0
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
1.07
3.12
4.30
-
-
1.94
Jul 31, 2026
3.38
5.58
4.59
0.87
-
Jun 30, 2026
1.07
0.73
13.47
-
-
9.95
Jul 31, 2026
-
-4.46
5.07
4.16
4.74
Dec 31, 2025
Aug 27, 2021
46,619,573.04
11.02
11.01
1,605.86
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2372743851
BGF Systematic Multi Allocation Credit Fund
-0.41
2.86
4.90
-
-
-0.58
Jul 31, 2026
5.01
6.10
6.50
2.34
-
Jun 30, 2026
-0.41
-0.61
15.44
-
-
-2.80
Jul 31, 2026
-
-17.04
7.87
4.45
6.55
Dec 31, 2025
Sept 01, 2021
4,157.40
9.79
-
108.32
Aug 11, 2026
Aug 12, 2026
Accumulating
EUR
IE000MRYBU80
BlackRock Advantage World Equity Fund
17.05
26.55
18.94
-
-
13.05
Jul 31, 2026
31.96
2.61
26.81
15.41
-
Jun 30, 2026
17.05
14.28
68.28
-
-
82.61
Jul 31, 2026
-
-13.16
21.80
26.61
8.38
Dec 31, 2025
Sept 03, 2021
55,117,792.36
188.81
188.81
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE000BY61XI5
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
-1.28
-1.14
0.05
-
-
-1.67
Jul 31, 2026
-0.94
1.20
0.58
-3.06
-
Jun 30, 2026
-1.28
-1.28
0.16
-
-
-7.94
Jul 31, 2026
-
-7.02
0.95
-0.08
0.28
Dec 31, 2025
Sept 07, 2021
26,124,786.09
8.33
8.32
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000YF287R2
BlackRock Global Unconstrained Equity Fund
14.95
16.88
14.01
-
-
8.36
Jul 31, 2026
22.84
4.23
19.32
33.04
-
Jun 30, 2026
14.95
11.99
48.18
-
-
48.18
Jul 31, 2026
-
-25.66
33.78
7.88
13.03
Dec 31, 2025
Sept 07, 2021
227,134,456.41
153.62
153.62
4,771.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000403NHH9
BlackRock Global Unconstrained Equity Fund
14.89
14.93
12.31
-
-
8.90
Jul 31, 2026
26.83
-3.85
20.00
27.08
-
Jun 30, 2026
14.89
14.19
41.67
-
-
51.82
Jul 31, 2026
-
-16.31
26.22
9.81
5.25
Dec 31, 2025
Sept 07, 2021
102,310,432.15
156.79
156.79
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2353382208
BSF Health Sciences Absolute Return Fund
-0.23
5.57
-
-
-
6.24
Jul 31, 2026
6.35
6.67
-
-
-
Jun 30, 2026
-0.23
-0.56
-
-
-
19.86
Jul 31, 2026
-
-
-
6.32
10.07
Dec 31, 2025
Aug 03, 2023
-
120.05
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2353382034
BSF Health Sciences Absolute Return Fund
-0.49
5.12
-
-
-
5.79
Jul 31, 2026
5.91
6.22
-
-
-
Jun 30, 2026
-0.49
-0.78
-
-
-
18.35
Jul 31, 2026
-
-
-
5.81
9.67
Dec 31, 2025
Aug 03, 2023
-
118.51
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2353382620
BSF Health Sciences Absolute Return Fund
-2.37
1.49
-
-
-
2.15
Jul 31, 2026
2.20
2.40
-
-
-
Jun 30, 2026
-2.37
-2.41
-
-
-
6.59
Jul 31, 2026
-
-
-
2.25
5.58
Dec 31, 2025
Aug 03, 2023
-
106.65
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2353382547
BSF Health Sciences Absolute Return Fund
-0.12
5.67
-
-
-
6.31
Jul 31, 2026
6.46
6.80
-
-
-
Jun 30, 2026
-0.12
-0.46
-
-
-
20.11
Jul 31, 2026
-
-
-
6.31
10.20
Dec 31, 2025
Aug 03, 2023
-
120.30
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2353382463
BSF Health Sciences Absolute Return Fund
-1.13
3.70
-
-
-
4.52
Jul 31, 2026
4.44
4.91
-
-
-
Jun 30, 2026
-1.13
-1.35
-
-
-
14.16
Jul 31, 2026
-
-
-
4.91
7.86
Dec 31, 2025
Aug 03, 2023
-
114.29
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2353382976
BSF Health Sciences Absolute Return Fund
-0.07
6.08
-
-
-
6.73
Jul 31, 2026
6.88
7.12
-
-
-
Jun 30, 2026
-0.07
-0.43
-
-
-
21.55
Jul 31, 2026
-
-
-
6.87
10.67
Dec 31, 2025
Aug 03, 2023
-
121.76
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2353382117
BSF Health Sciences Absolute Return Fund
-1.51
3.04
-
-
-
3.85
Jul 31, 2026
3.76
4.23
-
-
-
Jun 30, 2026
-1.51
-1.66
-
-
-
11.98
Jul 31, 2026
-
-
-
4.16
7.24
Dec 31, 2025
Aug 03, 2023
-
112.09
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2353382380
BSF Health Sciences Absolute Return Fund
-0.08
5.83
-
-
-
6.48
Jul 31, 2026
6.61
6.90
-
-
-
Jun 30, 2026
-0.08
-0.43
-
-
-
20.69
Jul 31, 2026
-
-
-
6.57
10.31
Dec 31, 2025
Aug 03, 2023
-
120.89
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000KDUZ5O6
iShares Euro Corporate Bond ESG SRI Index Fund (IE)
0.30
0.90
4.11
-
-
-0.12
Jul 31, 2026
2.43
5.84
6.25
0.18
-
Jun 30, 2026
0.30
-0.44
12.85
-
-
-0.57
Jul 31, 2026
-
-13.71
8.11
4.46
2.84
Dec 31, 2025
Sept 16, 2021
553,599,251.28
9.98
9.97
2,412.58
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000CLK5V01
iShares North America Index Fund (IE)
9.79
17.19
17.20
-
-
12.58
Jul 31, 2026
25.66
6.87
24.12
13.08
-
Jun 30, 2026
9.79
10.63
60.97
-
-
78.49
Jul 31, 2026
-
-9.32
18.86
26.30
9.93
Dec 31, 2025
Sept 10, 2021
822,185.35
17.50
17.50
3,223.70
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE0000L89XL9
iShares North America Index Fund (IE)
9.78
17.18
17.17
-
-
12.53
Jul 31, 2026
25.64
6.81
24.12
13.08
-
Jun 30, 2026
9.78
10.62
60.87
-
-
78.06
Jul 31, 2026
-
-9.38
18.86
26.23
9.93
Dec 31, 2025
Sept 10, 2021
27,791,677.33
18.33
18.33
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2379469104
BGF Asian High Yield Bond Fund
2.86
7.69
10.02
-
-
-1.96
Jul 31, 2026
9.40
7.74
10.04
1.45
-
Jun 30, 2026
2.86
0.84
33.17
-
-
-9.14
Jul 31, 2026
-
-18.74
-2.61
14.92
10.12
Dec 31, 2025
Sept 22, 2021
491,076.15
6.51
-
1,063.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2381872907
BGF Asian High Yield Bond Fund
3.08
8.13
10.28
-
-
-2.06
Jul 31, 2026
9.72
7.86
10.10
0.73
-
Jun 30, 2026
3.08
1.01
34.12
-
-
-9.60
Jul 31, 2026
-
-19.32
-2.82
15.22
10.31
Dec 31, 2025
Sept 22, 2021
216,660.46
9.12
-
1,063.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2381873038
BGF Asian High Yield Bond Fund
3.06
8.32
10.33
-
-
-2.03
Jul 31, 2026
9.66
7.94
10.13
0.76
-
Jun 30, 2026
3.06
1.12
34.30
-
-
-9.49
Jul 31, 2026
-
-19.46
-2.76
15.25
10.45
Dec 31, 2025
Sept 22, 2021
495,826.91
6.30
-
1,063.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2381873111
BGF Systematic Global Equity High Income Fund
8.97
11.59
12.05
-
-
6.60
Jul 31, 2026
8.94
10.19
15.45
9.20
-
Jun 30, 2026
8.97
6.25
40.69
-
-
36.37
Jul 31, 2026
-
-15.63
13.62
14.51
9.41
Dec 31, 2025
Sept 22, 2021
849,189,954.07
9.63
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2381873202
BGF Systematic Global Equity High Income Fund
9.46
12.59
13.04
-
-
7.57
Jul 31, 2026
9.80
11.22
16.53
10.28
-
Jun 30, 2026
9.46
6.70
44.45
-
-
42.53
Jul 31, 2026
-
-14.87
14.68
15.56
10.46
Dec 31, 2025
Sept 22, 2021
32,164,445.86
10.09
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
SEK
LU2384697590
BlackRock ESG Euro Corporate Bond Fund
-0.23
0.15
3.40
-
-
-0.65
Jul 31, 2026
1.85
4.77
5.91
0.04
-
Jun 30, 2026
-0.23
-0.97
10.55
-
-
-3.09
Jul 31, 2026
-
-14.22
7.96
3.57
2.25
Dec 31, 2025
Sept 29, 2021
-
973.41
-
270.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
LU2384697673
BlackRock ESG Euro Corporate Bond Fund
0.09
0.71
3.98
-
-
-0.10
Jul 31, 2026
2.42
5.35
6.49
0.58
-
Jun 30, 2026
0.09
-0.69
12.41
-
-
-0.46
Jul 31, 2026
-
-13.78
8.58
4.15
2.83
Dec 31, 2025
Sept 29, 2021
-
1,000.06
-
270.08
Aug 11, 2026
Aug 12, 2026
Accumulating
UEDA
USD
IE0005QL4147
iShares $ UltraShort Bond ESG SRI UCITS ETF
2.22
4.19
5.05
-
-
4.06
Jul 31, 2026
4.20
5.29
5.84
4.16
-
Jun 30, 2026
2.22
1.88
15.93
-
-
21.12
Jul 31, 2026
-
1.45
5.62
5.61
4.74
Dec 31, 2025
Oct 05, 2021
20,183,625.48
6.06
-
27.50
Aug 11, 2026
Aug 11, 2026
Accumulating
IU0A
USD
IE00098ZGGO6
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
1.53
3.90
5.11
-
-
3.08
Jul 31, 2026
3.88
6.10
5.76
2.14
-
Jun 30, 2026
1.53
1.20
16.14
-
-
15.73
Jul 31, 2026
-
-2.26
5.45
5.27
5.47
Dec 31, 2025
Oct 05, 2021
190,626,183.18
5.80
-
1,297.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2386952878
BGF India Fund
-5.96
-4.08
2.21
-
-
0.21
Jul 31, 2026
-9.12
-5.43
25.68
15.38
-
Jun 30, 2026
-5.96
-0.69
6.77
-
-
1.00
Jul 31, 2026
-
-13.93
18.17
8.63
-1.92
Dec 31, 2025
Sept 29, 2021
108,278,091.99
10.31
-
389.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000CW2NLR8
iShares China CNY Bond Index Fund (IE)
5.94
8.74
6.11
-
-
3.40
Jul 31, 2026
7.23
6.38
5.93
-3.50
-
Jun 30, 2026
5.94
4.93
19.47
-
-
17.34
Jul 31, 2026
-
-4.91
2.63
5.14
4.75
Dec 31, 2025
Oct 18, 2021
147,166,727.91
11.75
11.75
254.29
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00058RY3Y6
iShares China CNY Bond Index Fund (IE)
-2.18
-
-
-
-
-
Apr 30, 2022
-
-
-
-
-
-
-2.18
-0.24
-
-
-
0.82
Apr 30, 2022
-
-
-
-
-
-
Oct 18, 2021
121,238,566.32
10.02
10.01
254.09
Aug 07, 2026
May 24, 2022
Accumulating
-
USD
IE000VJMUIV7
iShares China CNY Bond Index Fund (IE)
5.93
8.71
6.08
-
-
3.36
Jul 31, 2026
7.20
6.34
5.90
-3.56
-
Jun 30, 2026
5.93
4.91
19.36
-
-
17.13
Jul 31, 2026
-
-4.97
2.60
5.11
4.72
Dec 31, 2025
Oct 18, 2021
117,204.56
11.73
11.73
254.29
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000720VRP1
iShares China CNY Bond Index Fund (IE)
5.96
8.76
6.13
-
-
3.43
Jul 31, 2026
7.26
6.40
5.95
-3.48
-
Jun 30, 2026
5.96
4.94
19.55
-
-
17.53
Jul 31, 2026
-
-4.85
2.65
5.17
4.77
Dec 31, 2025
Oct 18, 2021
242,924.05
10.39
10.39
254.29
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2391915506
BGF China Bond Fund
2.52
4.16
5.10
-
-
1.72
Jul 31, 2026
5.23
5.39
4.81
-1.06
-
Jun 30, 2026
2.52
1.04
16.10
-
-
8.55
Jul 31, 2026
-
-6.48
2.61
7.82
4.30
Dec 31, 2025
Oct 08, 2021
4,713.36
8.52
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU2391915415
BGF China Bond Fund
2.09
3.45
4.82
-
-
2.13
Jul 31, 2026
4.50
5.47
4.70
0.84
-
Jun 30, 2026
2.09
0.62
15.15
-
-
10.67
Jul 31, 2026
-
-4.77
3.24
7.68
4.05
Dec 31, 2025
Oct 08, 2021
5,910.58
8.68
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2391915761
BGF China Bond Fund
3.64
6.23
7.09
-
-
3.67
Jul 31, 2026
7.35
7.50
6.52
1.63
-
Jun 30, 2026
3.64
2.00
22.82
-
-
18.96
Jul 31, 2026
-
-4.56
4.75
9.65
6.51
Dec 31, 2025
Oct 08, 2021
4,688.89
9.38
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2391915332
BGF China Bond Fund
2.74
4.57
5.68
-
-
2.48
Jul 31, 2026
5.53
6.13
5.55
0.27
-
Jun 30, 2026
2.74
1.20
18.03
-
-
12.51
Jul 31, 2026
-
-5.24
3.52
8.30
4.84
Dec 31, 2025
Oct 08, 2021
34,332.52
88.18
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2391915928
BGF China Bond Fund
5.87
10.81
6.70
-
-
1.25
Jul 31, 2026
10.58
6.97
4.00
-8.05
-
Jun 30, 2026
5.87
3.80
21.48
-
-
6.15
Jul 31, 2026
-
-11.61
-0.58
3.89
9.39
Dec 31, 2025
Oct 08, 2021
1,650,253.31
16.47
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2391915688
BGF China Bond Fund
2.29
3.79
4.71
-
-
2.23
Jul 31, 2026
4.92
4.93
4.36
-0.17
-
Jun 30, 2026
2.29
0.85
14.79
-
-
11.19
Jul 31, 2026
-
-3.91
2.46
6.84
4.34
Dec 31, 2025
Oct 08, 2021
61,942,035.08
87.29
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE000WV9SR42
iShares China CNY Bond Index Fund (IE)
5.68
7.02
4.47
-
-
4.36
Jul 31, 2026
11.04
-1.90
5.76
-7.14
-
Jun 30, 2026
5.68
7.29
14.03
-
-
22.67
Jul 31, 2026
-
6.09
-2.89
6.69
-2.08
Dec 31, 2025
Oct 18, 2021
263,205.84
12.25
12.25
254.29
Aug 11, 2026
Aug 11, 2026
Accumulating
-
AUD
IE000IA4D1S5
BlackRock Advantage Global High Yield Credit Screened Fund
2.11
5.43
8.12
-
-
4.03
Jul 31, 2026
6.68
8.71
10.77
8.66
-
Jun 30, 2026
2.11
1.55
26.38
-
-
20.82
Jul 31, 2026
-
-10.18
11.72
10.02
6.42
Dec 31, 2025
Oct 15, 2021
7,083,416.17
121.93
121.93
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
EWSA
USD
IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
13.83
25.38
13.79
-
-
6.62
Jul 31, 2026
29.49
13.61
7.64
13.42
-
Jun 30, 2026
13.83
8.05
47.32
-
-
34.67
Jul 31, 2026
-
-18.93
14.34
7.64
18.18
Dec 31, 2025
Dec 08, 2021
472,316,652.39
7.16
-
472.32
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2398791959
BGF Next Generation Technology Fund
28.16
43.07
23.23
-
-
3.84
Jul 31, 2026
92.26
-0.88
27.44
9.47
-
Jun 30, 2026
28.16
24.61
87.14
-
-
19.70
Jul 31, 2026
-
-47.74
28.02
31.14
9.36
Dec 31, 2025
Oct 20, 2021
12,278,541.53
11.53
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2398792098
BGF Future of Transport Fund
6.44
10.71
-1.22
-
-
-1.27
Jul 31, 2026
26.37
-7.34
-11.26
17.06
-
Jun 30, 2026
6.44
4.29
-3.61
-
-
-5.92
Jul 31, 2026
-
-19.17
5.96
-6.78
6.58
Dec 31, 2025
Oct 20, 2021
2,398,397.05
8.48
-
525.55
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2368536913
BGF MyMap Cautious Fund
3.71
8.34
6.47
-
-
1.90
Jul 31, 2026
10.64
4.95
5.92
1.82
-
Jun 30, 2026
3.71
2.83
20.69
-
-
9.10
Jul 31, 2026
-
-13.86
6.90
4.52
8.23
Dec 31, 2025
Dec 15, 2021
1,187,751.13
11.05
-
15.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368538372
BGF MyMap Cautious Fund
3.84
8.51
6.78
-
-
2.26
Jul 31, 2026
10.78
5.31
6.31
2.38
-
Jun 30, 2026
3.84
2.88
21.73
-
-
10.90
Jul 31, 2026
-
-13.47
7.44
4.90
8.43
Dec 31, 2025
Dec 15, 2021
5,615.65
11.23
-
15.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368538539
BGF MyMap Cautious Fund
3.92
8.68
6.90
-
-
2.36
Jul 31, 2026
10.95
5.41
6.42
2.38
-
Jun 30, 2026
3.92
2.96
22.15
-
-
11.40
Jul 31, 2026
-
-13.37
7.43
5.11
8.50
Dec 31, 2025
Dec 15, 2021
5,639.36
11.28
-
15.60
Aug 12, 2026
Aug 12, 2026
Accumulating
WOOAX
USD
IE0003ZXNJY5
iShares Global Timber & Forestry UCITS ETF
-0.19
2.56
-0.79
-
-
-2.37
Jul 31, 2026
-7.83
-5.87
11.16
-2.29
-
Jun 30, 2026
-0.19
-3.66
-2.36
-
-
-10.76
Jul 31, 2026
-
-19.58
13.62
-4.48
-3.91
Dec 31, 2025
Nov 03, 2021
4,496,635.02
27.76
-
89.76
Aug 11, 2026
Aug 11, 2026
Accumulating
WHCA
USD
IE0009QS7W62
iShares MSCI World Health Care Sector Advanced UCITS ETF
2.87
20.06
4.85
-
-
2.94
Jul 31, 2026
13.03
-4.80
7.22
8.28
-
Jun 30, 2026
2.87
1.70
15.27
-
-
14.74
Jul 31, 2026
-
-3.53
3.92
-5.14
15.12
Dec 31, 2025
Nov 03, 2021
356,051,108.65
5.95
-
1,037.18
Aug 11, 2026
Aug 11, 2026
Accumulating
AGSKX
SEK
IE000BCCS0X1
iShares Global Aggregate Bond ESG SRI UCITS ETF
-1.20
-0.21
1.69
-
-
-1.68
Jul 31, 2026
0.69
3.60
1.96
-2.65
-
Jun 30, 2026
-1.20
-1.25
5.14
-
-
-7.73
Jul 31, 2026
-
-13.65
4.57
1.20
2.24
Dec 31, 2025
Nov 03, 2021
37,585,472.08
46.19
-
4,803.33
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2368536160
BGF MyMap Growth Fund
12.28
21.27
13.93
-
-
7.68
Jul 31, 2026
26.74
5.95
14.36
11.57
-
Jun 30, 2026
12.28
10.34
47.90
-
-
40.80
Jul 31, 2026
-
-17.90
16.23
13.25
12.87
Dec 31, 2025
Dec 15, 2021
585,167.04
14.51
-
68.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368540279
BGF MyMap Growth Fund
12.44
21.47
14.35
-
-
8.15
Jul 31, 2026
27.15
6.33
15.11
12.00
-
Jun 30, 2026
12.44
10.45
49.53
-
-
43.70
Jul 31, 2026
-
-17.41
16.84
13.81
13.20
Dec 31, 2025
Dec 15, 2021
7,408.63
14.82
-
68.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368540196
BGF MyMap Growth Fund
12.40
21.46
14.26
-
-
8.07
Jul 31, 2026
27.07
6.26
14.91
11.88
-
Jun 30, 2026
12.40
10.49
49.17
-
-
43.20
Jul 31, 2026
-
-17.41
16.61
13.74
13.14
Dec 31, 2025
Dec 15, 2021
7,379.86
14.76
-
68.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2400291972
BGF Next Generation Technology Fund
28.27
43.05
23.26
-
-
3.62
Jul 31, 2026
92.17
-0.83
27.44
9.53
-
Jun 30, 2026
28.27
24.68
87.28
-
-
18.44
Jul 31, 2026
-
-47.80
28.11
31.18
9.38
Dec 31, 2025
Oct 27, 2021
41,145,786.90
30.87
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2400292194
BGF Future of Transport Fund
6.49
10.77
-1.20
-
-
-1.43
Jul 31, 2026
26.38
-7.37
-11.24
16.97
-
Jun 30, 2026
6.49
4.31
-3.57
-
-
-6.64
Jul 31, 2026
-
-19.20
6.02
-6.75
6.50
Dec 31, 2025
Oct 27, 2021
2,978,929.30
14.13
-
527.55
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
IE000XUK0R09
iShares Developed World Index Fund (IE)
8.99
17.50
15.98
-
-
9.82
Jul 31, 2026
19.67
11.81
19.79
17.82
-
Jun 30, 2026
8.99
7.35
56.00
-
-
55.46
Jul 31, 2026
-
-16.15
21.98
19.40
16.04
Dec 31, 2025
Nov 15, 2021
14,236,007.34
16.00
16.00
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
EXA1
EUR
DE000A2QP372
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
21.02
47.07
46.59
-
-
35.73
Jul 31, 2026
52.21
54.46
34.62
40.86
-
Jun 30, 2026
21.02
15.75
214.98
-
-
315.02
Jul 31, 2026
-
0.39
30.24
30.95
89.24
Dec 31, 2025
Dec 03, 2021
243,096,287.69
21.38
21.17
2,822.70
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2402058403
BSF Emerging Companies Absolute Return Fund
-2.26
-0.23
4.57
-
-
-1.02
Jul 31, 2026
6.25
0.85
13.69
7.41
-
Jun 30, 2026
-2.26
-5.95
14.34
-
-
-4.74
Jul 31, 2026
-
-22.42
11.22
10.80
1.96
Dec 31, 2025
Nov 10, 2021
-
97.56
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000KD5RQM5
iShares Global Inflation-Linked Bond Index Fund (IE)
2.01
1.85
1.10
-
-
-2.77
Jul 31, 2026
4.05
-2.30
2.35
-7.38
-
Jun 30, 2026
2.01
1.77
3.33
-
-
-12.45
Jul 31, 2026
-
-16.66
1.97
3.40
-3.99
Dec 31, 2025
Nov 08, 2021
876.40
8.77
8.77
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2377032862
BGF Climate Transition Multi-Asset Fund
7.52
17.54
9.48
-
-
3.50
Jul 31, 2026
24.35
2.77
6.34
0.23
-
Jun 30, 2026
7.52
3.35
31.21
-
-
17.30
Jul 31, 2026
-
-12.79
1.95
9.21
12.24
Dec 31, 2025
Dec 09, 2021
6,105.16
12.21
-
81.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2377032946
BGF Climate Transition Multi-Asset Fund
7.59
17.60
9.49
-
-
3.55
Jul 31, 2026
24.41
2.76
6.33
0.45
-
Jun 30, 2026
7.59
3.34
31.25
-
-
17.60
Jul 31, 2026
-
-12.69
2.06
9.19
12.22
Dec 31, 2025
Dec 09, 2021
6,119.49
12.24
-
81.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2377033324
BGF Climate Transition Multi-Asset Fund
8.06
18.56
10.39
-
-
4.38
Jul 31, 2026
25.43
3.65
7.14
1.24
-
Jun 30, 2026
8.06
3.74
34.51
-
-
22.00
Jul 31, 2026
-
-11.98
2.72
10.15
13.13
Dec 31, 2025
Dec 09, 2021
31,039,750.51
12.70
-
81.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2377033167
BGF Climate Transition Multi-Asset Fund
7.95
18.32
10.15
-
-
4.15
Jul 31, 2026
25.23
3.35
6.94
1.02
-
Jun 30, 2026
7.95
3.69
33.63
-
-
20.80
Jul 31, 2026
-
-12.19
2.62
9.76
13.03
Dec 31, 2025
Dec 09, 2021
6,289.44
12.58
-
81.04
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2377033670
BGF Climate Transition Multi-Asset Fund
8.83
20.06
11.50
-
-
5.58
Jul 31, 2026
27.31
4.23
8.29
3.03
-
Jun 30, 2026
8.83
4.42
38.61
-
-
28.66
Jul 31, 2026
-
-10.66
4.14
10.78
14.47
Dec 31, 2025
Dec 09, 2021
11,990.38
11.39
-
81.04
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
IE000ERUGWD7
BlackRock Global Unconstrained Equity Fund
15.36
17.58
14.69
-
-
8.11
Jul 31, 2026
22.73
4.86
20.05
33.67
-
Jun 30, 2026
15.36
12.33
50.88
-
-
44.35
Jul 31, 2026
-
-25.26
34.54
8.54
13.71
Dec 31, 2025
Nov 15, 2021
27,271,918.96
149.67
149.67
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000KMEY7B9
BlackRock Global Unconstrained Equity Fund
17.58
16.80
13.02
-
-
7.92
Jul 31, 2026
25.94
-4.27
22.18
28.17
-
Jun 30, 2026
17.58
15.98
44.38
-
-
43.19
Jul 31, 2026
-
-20.36
29.98
15.78
0.26
Dec 31, 2025
Nov 15, 2021
11,575,198.44
148.04
148.04
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000740ORN9
BlackRock Global Unconstrained Equity Fund
15.31
17.53
14.67
-
-
8.09
Jul 31, 2026
22.74
4.87
20.01
33.65
-
Jun 30, 2026
15.31
12.28
50.80
-
-
44.23
Jul 31, 2026
-
-25.27
34.52
8.53
13.71
Dec 31, 2025
Nov 15, 2021
42,945,552.55
147.73
147.73
4,771.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2407028278
BGF Global Bond Income Fund
0.14
2.44
4.29
-
-
1.11
Jul 31, 2026
3.19
5.32
6.09
0.70
-
Jun 30, 2026
0.14
-0.39
13.45
-
-
5.30
Jul 31, 2026
-
-8.93
6.17
3.39
5.25
Dec 31, 2025
Nov 24, 2021
9,053,550.65
8.13
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE0009I2JKS0
BlackRock Global Unconstrained Equity Fund
15.07
15.40
12.87
-
-
8.18
Jul 31, 2026
26.56
-3.27
20.59
28.38
-
Jun 30, 2026
15.07
14.31
43.80
-
-
44.82
Jul 31, 2026
-
-15.42
27.23
10.35
5.88
Dec 31, 2025
Nov 15, 2021
4,654,140.98
149.59
149.59
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
AEGG
GBP
IE000ZXYID24
iShares Global Aggregate Bond ESG SRI UCITS ETF
0.01
1.94
3.65
-
-
-0.35
Jul 31, 2026
2.87
5.72
3.48
-1.60
-
Jun 30, 2026
0.01
-0.21
11.35
-
-
-1.63
Jul 31, 2026
-
-12.97
5.99
2.78
4.57
Dec 31, 2025
Dec 03, 2021
106,712,156.97
4.94
-
4,803.33
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BN08ZG51
iShares Japan Equity Index Fund (UK)
15.68
28.14
15.69
-
-
10.24
Jul 31, 2026
33.29
5.96
12.67
12.97
-
Jun 30, 2026
15.68
10.63
54.85
-
-
57.58
Jul 31, 2026
-
-5.57
12.32
8.93
18.24
Dec 31, 2025
Dec 01, 2021
818,742,504.43
1.62
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZH68
iShares North American Equity Index Fund (UK)
8.59
14.72
17.32
-
-
11.58
Jul 31, 2026
25.71
6.26
25.57
12.51
-
Jun 30, 2026
8.59
10.07
61.46
-
-
66.67
Jul 31, 2026
-
-9.66
19.26
26.40
10.62
Dec 31, 2025
Dec 01, 2021
5,306,119,587.61
1.72
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZF45
iShares Japan Equity Index Fund (UK)
15.68
28.14
15.69
-
-
10.27
Jul 31, 2026
33.29
5.96
12.67
12.97
-
Jun 30, 2026
15.68
10.63
54.84
-
-
57.77
Jul 31, 2026
-
-5.45
12.32
8.93
18.24
Dec 31, 2025
Dec 01, 2021
37,419,912.65
1.50
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2404648292
BGF Continental European Flexible Fund
8.67
11.45
10.79
-
-
5.83
Jul 31, 2026
17.67
5.36
17.88
28.83
-
Jun 30, 2026
8.67
3.82
35.97
-
-
30.40
Jul 31, 2026
-
-22.67
22.08
9.98
13.42
Dec 31, 2025
Nov 24, 2021
47,154,358.84
13.73
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZL05
BlackRock Corporate Bond 1 to 10 Year Fund
0.58
3.66
6.83
-
-
1.41
Jul 31, 2026
5.02
7.17
12.02
-4.43
-
Jun 30, 2026
0.58
0.18
21.93
-
-
6.73
Jul 31, 2026
-
-13.48
10.23
3.84
7.72
Dec 31, 2025
Dec 03, 2021
3,511,278.32
0.91
-
678.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08ZK97
BlackRock Asia Fund
18.48
32.63
15.49
-
-
7.80
Jul 31, 2026
53.12
6.47
5.53
-2.71
-
Jun 30, 2026
18.48
13.97
54.04
-
-
41.92
Jul 31, 2026
-
-7.65
-2.86
10.95
23.09
Dec 31, 2025
Dec 03, 2021
137.22
1.37
-
39.07
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08ZJ82
BlackRock Asia Fund
18.41
32.55
15.30
-
-
7.68
Jul 31, 2026
52.95
6.24
5.33
-2.74
-
Jun 30, 2026
18.41
13.95
53.26
-
-
41.17
Jul 31, 2026
-
-7.67
-2.80
10.50
22.96
Dec 31, 2025
Dec 03, 2021
145.97
1.46
-
39.07
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368536756
BGF MyMap Moderate Fund
6.63
12.88
10.42
-
-
5.32
Jul 31, 2026
16.59
6.67
12.03
8.59
-
Jun 30, 2026
6.63
5.39
34.64
-
-
27.10
Jul 31, 2026
-
-16.05
13.40
11.10
10.27
Dec 31, 2025
Dec 15, 2021
6,477.54
12.96
-
53.84
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368540436
BGF MyMap Moderate Fund
6.49
12.55
10.03
-
-
4.89
Jul 31, 2026
16.21
6.37
11.58
8.03
-
Jun 30, 2026
6.49
5.23
33.23
-
-
24.70
Jul 31, 2026
-
-16.54
12.90
10.59
9.95
Dec 31, 2025
Dec 15, 2021
369,268.59
12.71
-
53.84
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368536673
BGF MyMap Moderate Fund
6.57
12.83
10.32
-
-
5.23
Jul 31, 2026
16.45
6.59
11.93
8.47
-
Jun 30, 2026
6.57
5.32
34.25
-
-
26.60
Jul 31, 2026
-
-16.14
13.42
10.91
10.20
Dec 31, 2025
Dec 15, 2021
6,850.87
12.90
-
53.84
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE0004XHE738
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.02
2.38
2.50
-
-
-3.07
Jul 31, 2026
1.35
6.84
0.58
-3.35
-
Jun 30, 2026
-0.02
-1.53
7.70
-
-
-13.52
Jul 31, 2026
-
-21.73
5.57
-3.11
8.73
Dec 31, 2025
Dec 02, 2021
761.20
7.62
7.62
2,054.51
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
LU2412548526
BSF Global Real Asset Securities Fund
7.91
8.35
4.15
-
-
-2.32
Jul 31, 2026
5.32
13.55
-4.55
-5.13
-
Jun 30, 2026
7.91
3.95
12.96
-
-
-10.24
Jul 31, 2026
-
-27.59
7.30
-6.00
11.52
Dec 31, 2025
Dec 22, 2021
-
89.68
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2412549250
BSF Global Real Asset Securities Fund
9.49
11.17
6.58
-
-
-0.20
Jul 31, 2026
8.11
16.29
-2.70
-3.25
-
Jun 30, 2026
9.49
5.28
21.08
-
-
-0.91
Jul 31, 2026
-
-26.37
9.28
-3.92
14.60
Dec 31, 2025
Dec 22, 2021
-
99.06
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2412549508
BSF Global Real Asset Securities Fund
7.05
6.82
2.46
-
-
0.29
Jul 31, 2026
3.85
11.48
-6.09
-
-
Jun 30, 2026
7.05
3.26
7.55
-
-
1.16
Jul 31, 2026
-
-
6.11
-7.80
9.76
Dec 31, 2025
Jul 27, 2022
-
69.23
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU2412549177
BSF Global Real Asset Securities Fund
7.04
6.80
2.42
-
-
-3.40
Jul 31, 2026
3.83
11.45
-6.15
-5.32
-
Jun 30, 2026
7.04
3.26
7.43
-
-
-14.71
Jul 31, 2026
-
-27.26
6.09
-7.84
9.72
Dec 31, 2025
Dec 22, 2021
-
85.17
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2412549094
BSF Global Real Asset Securities Fund
8.39
9.16
4.87
-
-
-1.65
Jul 31, 2026
6.10
14.27
-3.88
-4.53
-
Jun 30, 2026
8.39
4.35
15.32
-
-
-7.36
Jul 31, 2026
-
-27.13
8.10
-5.43
12.31
Dec 31, 2025
Dec 22, 2021
-
92.58
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2412548955
BSF Global Real Asset Securities Fund
9.68
11.57
7.39
-
-
1.18
Jul 31, 2026
8.56
17.37
-1.66
-0.34
-
Jun 30, 2026
9.68
5.42
23.84
-
-
5.57
Jul 31, 2026
-
-24.11
11.39
-3.46
15.42
Dec 31, 2025
Dec 22, 2021
-
105.54
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2412548799
BSF Global Real Asset Securities Fund
6.59
6.03
1.69
-
-
-4.10
Jul 31, 2026
3.09
10.66
-6.80
-6.04
-
Jun 30, 2026
6.59
2.88
5.17
-
-
-17.55
Jul 31, 2026
-
-27.85
5.32
-8.53
8.99
Dec 31, 2025
Dec 22, 2021
-
82.31
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2412549680
BSF Global Real Asset Securities Fund
9.48
11.19
6.62
-
-
3.93
Jul 31, 2026
8.13
16.24
-2.57
-
-
Jun 30, 2026
9.48
5.26
21.19
-
-
16.72
Jul 31, 2026
-
-
9.55
-4.02
14.57
Dec 31, 2025
Jul 27, 2022
-
80.19
-
1,378.25
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU2412548872
BSF Global Real Asset Securities Fund
6.59
6.04
1.70
-
-
-4.08
Jul 31, 2026
3.09
10.66
-6.78
-5.99
-
Jun 30, 2026
6.59
2.89
5.20
-
-
-17.47
Jul 31, 2026
-
-27.80
5.35
-8.50
8.96
Dec 31, 2025
Dec 22, 2021
-
53.62
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU2413649091
BSF Emerging Companies Absolute Return Fund
-4.00
-3.19
1.06
-
-
-3.60
Jul 31, 2026
3.20
-2.63
9.44
4.53
-
Jun 30, 2026
-4.00
-7.50
3.22
-
-
-15.54
Jul 31, 2026
-
-23.19
7.22
6.64
-1.04
Dec 31, 2025
Dec 22, 2021
-
8,641.43
-
102.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZR66
iShares UK Equity Index Fund (UK)
11.78
20.88
15.56
-
-
11.54
Jul 31, 2026
23.20
10.10
13.75
8.49
-
Jun 30, 2026
11.78
7.76
54.30
-
-
65.81
Jul 31, 2026
-
0.50
8.28
9.28
23.12
Dec 31, 2025
Dec 13, 2021
2,872,700,423.34
1.65
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZQ59
iShares Pacific ex Japan Equity Index Fund (UK)
41.76
62.38
27.09
-
-
16.15
Jul 31, 2026
88.58
4.21
15.84
4.11
-
Jun 30, 2026
41.76
27.96
105.30
-
-
100.01
Jul 31, 2026
-
-5.71
7.88
7.65
29.05
Dec 31, 2025
Dec 13, 2021
798,108,645.15
2.03
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZP43
iShares Emerging Markets Equity Index Fund (UK)
9.95
19.88
13.44
-
-
6.98
Jul 31, 2026
27.44
6.86
12.69
-3.40
-
Jun 30, 2026
9.95
6.08
45.97
-
-
36.66
Jul 31, 2026
-
-7.08
1.91
13.77
17.45
Dec 31, 2025
Dec 13, 2021
717,157,049.40
1.38
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZS73
iShares UK Gilts All Stocks Index Fund (UK)
-1.27
1.68
2.40
-
-
-5.58
Jul 31, 2026
2.84
1.60
5.33
-13.93
-
Jun 30, 2026
-1.27
-1.21
7.39
-
-
-23.36
Jul 31, 2026
-
-24.02
3.68
-3.07
5.00
Dec 31, 2025
Dec 13, 2021
896,478,981.72
0.77
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZM12
iShares Continental European Equity Index Fund (UK)
10.34
20.78
14.25
-
-
9.75
Jul 31, 2026
22.69
9.22
13.31
20.53
-
Jun 30, 2026
10.34
7.37
49.14
-
-
53.83
Jul 31, 2026
-
-7.15
14.90
2.30
27.02
Dec 31, 2025
Dec 13, 2021
1,469,658,147.08
1.56
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZN29
iShares Corporate Bond Index Fund (UK)
-0.06
2.90
5.40
-
-
-0.89
Jul 31, 2026
4.39
5.40
9.88
-6.40
-
Jun 30, 2026
-0.06
-0.28
17.11
-
-
-4.07
Jul 31, 2026
-
-17.26
8.70
1.74
6.79
Dec 31, 2025
Dec 13, 2021
642,402,112.89
0.96
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2419774711
BGF Sustainable Energy Fund
11.03
25.99
7.81
-
-
3.64
Jul 31, 2026
44.19
1.39
-5.77
27.64
-
Jun 30, 2026
11.03
3.06
25.32
-
-
17.80
Jul 31, 2026
-
-18.84
11.43
-10.14
30.18
Dec 31, 2025
Dec 29, 2021
1,922,829.95
12.60
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Accumulating
IPRA
USD
IE000D8FCSD8
iShares Listed Private Equity UCITS ETF
-10.79
-14.74
9.20
-
-
4.59
Jul 31, 2026
-15.25
17.54
32.23
12.70
-
Jun 30, 2026
-10.79
-9.80
30.21
-
-
22.42
Jul 31, 2026
-
-
38.86
23.92
1.64
Dec 31, 2025
Jan 27, 2022
100,197,140.98
39.65
-
1,024.54
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2414815147
BGF European High Yield Bond Fund
2.95
5.38
10.13
-
-
5.71
Jul 31, 2026
7.46
11.45
13.52
11.58
-
Jun 30, 2026
2.95
1.89
33.57
-
-
29.30
Jul 31, 2026
-
-10.16
14.86
11.58
8.65
Dec 31, 2025
Dec 15, 2021
655,931.12
13.00
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
IE000YP3OC13
iShares Green Bond Index Fund (IE)
-10.41
-
-
-
-
-
Apr 30, 2022
-
-
-
-
-
-
-10.41
-
-
-
-
-11.74
Apr 30, 2022
-
-
-
-
-
-
Dec 14, 2021
2,425,825,427.70
870.19
870.19
1,005.58
Aug 07, 2026
May 09, 2022
Accumulating
-
GBP
IE000PKMKVX7
iShares Screened Global Corporate Bond Index Fund (IE)
-0.11
2.65
4.88
-
-
0.20
Jul 31, 2026
4.32
6.90
5.42
0.17
-
Jun 30, 2026
-0.11
-0.48
15.36
-
-
0.93
Jul 31, 2026
-
-15.12
8.01
3.15
6.91
Dec 31, 2025
Dec 22, 2021
28,094,301.35
10.12
10.12
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2419916288
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
6.97
11.34
18.53
-
-
17.37
Jul 31, 2026
11.27
19.03
26.07
19.04
-
Jun 30, 2026
6.97
7.80
66.51
-
-
108.46
Jul 31, 2026
-
10.61
20.40
32.36
11.09
Dec 31, 2025
Dec 29, 2021
-
210.24
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZT80
iShares North American Equity Index Fund (UK)
8.58
14.69
17.29
-
-
11.11
Jul 31, 2026
25.67
6.24
25.55
12.48
-
Jun 30, 2026
8.58
10.06
61.35
-
-
62.09
Jul 31, 2026
-
-10.11
19.24
26.37
10.60
Dec 31, 2025
Dec 29, 2021
70,257,526.61
1.59
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00058C1MX3
iShares Screened Global Corporate Bond Index Fund (IE)
-1.08
0.85
3.28
-
-
-1.19
Jul 31, 2026
2.43
5.26
4.17
-1.25
-
Jun 30, 2026
-1.08
-1.32
10.17
-
-
-5.33
Jul 31, 2026
-
-16.29
6.63
1.87
4.90
Dec 31, 2025
Dec 29, 2021
104,254,706.94
8.01
8.01
4,408.05
Aug 11, 2026
Aug 11, 2026
Distributing
-
HKD
LU2368539008
BGF MyMap Growth Fund
11.28
19.30
12.40
-
-
6.56
Jul 31, 2026
24.58
4.71
13.30
9.96
-
Jun 30, 2026
11.28
9.50
42.01
-
-
33.39
Jul 31, 2026
-
-
14.73
11.93
11.09
Dec 31, 2025
Jan 18, 2022
53,517.18
137.49
-
68.35
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368540600
BGF MyMap Moderate Fund
6.40
12.53
9.96
-
-
5.06
Jul 31, 2026
16.19
6.29
11.38
8.10
-
Jun 30, 2026
6.40
5.19
32.95
-
-
25.09
Jul 31, 2026
-
-
12.96
10.40
10.00
Dec 31, 2025
Jan 18, 2022
1,570,188.72
10.23
-
53.84
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2368538703
BGF MyMap Moderate Fund
5.53
10.79
8.53
-
-
3.78
Jul 31, 2026
14.15
5.05
10.36
6.53
-
Jun 30, 2026
5.53
4.44
27.84
-
-
18.34
Jul 31, 2026
-
-
11.46
9.16
8.19
Dec 31, 2025
Jan 18, 2022
13,469,851.19
98.59
-
53.84
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2368539263
BGF MyMap Growth Fund
11.28
19.30
12.40
-
-
6.56
Jul 31, 2026
24.58
4.69
13.31
9.95
-
Jun 30, 2026
11.28
9.50
42.00
-
-
33.39
Jul 31, 2026
-
-
14.74
11.93
11.09
Dec 31, 2025
Jan 18, 2022
8,635,978.31
108.85
-
68.35
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2368540865
BGF MyMap Moderate Fund
5.53
10.79
8.53
-
-
3.79
Jul 31, 2026
14.15
5.05
10.36
6.54
-
Jun 30, 2026
5.53
4.45
27.85
-
-
18.36
Jul 31, 2026
-
-
11.46
9.16
8.20
Dec 31, 2025
Jan 18, 2022
46,939.47
120.59
-
53.84
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2368538968
BGF MyMap Growth Fund
12.19
21.11
13.91
-
-
7.89
Jul 31, 2026
26.80
5.93
14.45
11.37
-
Jun 30, 2026
12.19
10.28
47.80
-
-
41.11
Jul 31, 2026
-
-
16.12
13.28
12.93
Dec 31, 2025
Jan 18, 2022
3,404,857.75
11.25
-
68.35
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2368540519
BGF MyMap Moderate Fund
6.46
12.50
9.98
-
-
5.92
Jul 31, 2026
16.28
6.24
11.49
8.02
-
Jun 30, 2026
6.46
5.21
33.02
-
-
29.63
Jul 31, 2026
-
-
12.76
10.56
9.91
Dec 31, 2025
Jan 25, 2022
73,357.05
12.39
-
53.84
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2368539180
BGF MyMap Growth Fund
11.28
19.30
12.40
-
-
7.65
Jul 31, 2026
24.59
4.70
13.29
9.95
-
Jun 30, 2026
11.28
9.50
42.02
-
-
39.51
Jul 31, 2026
-
-
14.74
11.94
11.08
Dec 31, 2025
Jan 25, 2022
53,292.20
137.03
-
68.50
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU2368540949
BGF MyMap Moderate Fund
5.53
10.79
8.53
-
-
4.59
Jul 31, 2026
14.15
5.05
10.36
6.54
-
Jun 30, 2026
5.53
4.44
27.84
-
-
22.48
Jul 31, 2026
-
-
11.45
9.15
8.20
Dec 31, 2025
Jan 25, 2022
78,602.05
116.86
-
53.84
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2368538885
BGF MyMap Growth Fund
12.26
21.21
13.91
-
-
9.00
Jul 31, 2026
26.79
5.96
14.39
11.53
-
Jun 30, 2026
12.26
10.30
47.79
-
-
47.58
Jul 31, 2026
-
-
16.23
13.28
12.83
Dec 31, 2025
Jan 25, 2022
173,989.41
14.51
-
68.50
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2368537135
BGF MyMap Cautious Fund
3.65
8.23
6.43
-
-
2.24
Jul 31, 2026
10.64
4.97
5.85
1.92
-
Jun 30, 2026
3.65
2.80
20.56
-
-
10.55
Jul 31, 2026
-
-
6.99
4.53
8.20
Dec 31, 2025
Jan 18, 2022
984,756.48
9.25
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU2368537481
BGF MyMap Cautious Fund
2.82
6.63
5.05
-
-
0.97
Jul 31, 2026
8.71
3.73
4.88
0.44
-
Jun 30, 2026
2.82
2.05
15.92
-
-
4.46
Jul 31, 2026
-
-
5.57
3.29
6.47
Dec 31, 2025
Jan 18, 2022
614,144.01
88.90
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU2368537218
BGF MyMap Cautious Fund
2.82
6.63
5.05
-
-
0.96
Jul 31, 2026
8.71
3.74
4.87
0.43
-
Jun 30, 2026
2.82
2.04
15.92
-
-
4.44
Jul 31, 2026
-
-
5.57
3.29
6.47
Dec 31, 2025
Jan 18, 2022
41,150.11
105.72
-
15.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000CSXMT82
iShares US Index Fund (IE)
11.95
18.00
16.80
-
-
13.31
Jul 31, 2026
24.67
4.24
26.15
14.39
-
Jun 30, 2026
11.95
11.86
59.35
-
-
75.77
Jul 31, 2026
-
-
21.81
32.21
3.21
Dec 31, 2025
Jan 25, 2022
30,821,628.76
18.07
18.07
3,799.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000NHL7CK0
BlackRock Systematic Equity Factor Plus Fund
11.87
23.85
17.31
-
-
11.86
Jul 31, 2026
26.35
9.01
19.81
12.78
-
Jun 30, 2026
11.87
8.88
61.45
-
-
63.98
Jul 31, 2026
-
-
17.51
14.98
21.49
Dec 31, 2025
Mar 01, 2022
7,876,689.03
169.56
169.56
642.95
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000PAYF3V4
BlackRock Systematic Equity Factor Plus Fund
12.95
26.14
19.09
-
-
13.29
Jul 31, 2026
28.77
10.70
21.10
13.56
-
Jun 30, 2026
12.95
9.78
68.92
-
-
73.43
Jul 31, 2026
-
-
18.85
16.37
23.87
Dec 31, 2025
Mar 01, 2022
51,694,151.76
179.44
179.44
642.95
Aug 12, 2026
Aug 12, 2026
Accumulating
PLAY
USD
IE00023EZQ82
iShares Digital Entertainment and Education UCITS ETF
21.70
19.60
28.24
-
-
28.94
Jul 31, 2026
22.99
38.96
31.98
31.02
-
Jun 30, 2026
21.70
22.80
110.87
-
-
182.76
Jul 31, 2026
-
-
49.89
28.89
23.58
Dec 31, 2025
Jun 28, 2022
67,040,373.70
14.23
-
67.04
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BN08ZW10
iShares UK Equity ESG Screened and Optimised Index Fund (UK)
9.51
16.99
14.09
-
-
10.16
Jul 31, 2026
17.13
9.03
14.63
9.49
-
Jun 30, 2026
9.51
7.77
48.49
-
-
54.55
Jul 31, 2026
-
-
10.21
9.85
19.20
Dec 31, 2025
Feb 01, 2022
32,083,553.74
1.33
-
3,933.61
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08ZX27
iShares UK Equity ESG Screened and Optimised Index Fund (UK)
9.53
17.04
14.14
-
-
10.21
Jul 31, 2026
17.18
9.09
14.69
9.53
-
Jun 30, 2026
9.53
7.79
48.71
-
-
54.85
Jul 31, 2026
-
-
10.26
9.90
19.26
Dec 31, 2025
Feb 01, 2022
3,696,501,340.91
1.53
-
3,933.61
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090638
iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)
23.03
36.43
17.14
-
-
11.80
Jul 31, 2026
50.58
5.04
11.82
-2.06
-
Jun 30, 2026
23.03
16.35
60.75
-
-
61.58
Jul 31, 2026
-
-
4.09
7.17
21.93
Dec 31, 2025
Apr 12, 2022
1,466.97
1.47
-
1,731.06
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090521
iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)
23.04
36.38
17.08
-
-
11.73
Jul 31, 2026
50.55
4.98
11.72
-2.14
-
Jun 30, 2026
23.04
16.35
60.47
-
-
61.12
Jul 31, 2026
-
-
4.03
7.08
21.85
Dec 31, 2025
Apr 12, 2022
1,593,740,449.41
1.62
-
1,731.06
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN08ZY34
iShares UK Equity ESG Screened and Optimised Index Fund (UK)
9.54
17.04
14.11
-
-
10.18
Jul 31, 2026
17.16
9.03
14.67
9.50
-
Jun 30, 2026
9.54
7.79
48.60
-
-
54.68
Jul 31, 2026
-
-
10.25
9.87
19.22
Dec 31, 2025
Feb 01, 2022
1,325.55
1.33
-
3,933.61
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08ZV03
iShares UK Equity ESG Screened and Optimised Index Fund (UK)
9.51
17.01
14.11
-
-
10.18
Jul 31, 2026
17.14
9.05
14.66
9.51
-
Jun 30, 2026
9.51
7.77
48.57
-
-
54.66
Jul 31, 2026
-
-
10.23
9.87
19.22
Dec 31, 2025
Feb 01, 2022
205,023,100.86
1.53
-
3,933.61
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090307
iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)
22.97
36.25
16.96
-
-
11.63
Jul 31, 2026
50.41
4.87
11.62
-2.20
-
Jun 30, 2026
22.97
16.30
60.01
-
-
60.50
Jul 31, 2026
-
-
3.95
6.98
21.73
Dec 31, 2025
Apr 12, 2022
99,864,484.13
1.61
-
1,731.06
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090414
iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)
22.97
36.25
16.97
-
-
11.63
Jul 31, 2026
50.41
4.87
11.63
-2.23
-
Jun 30, 2026
22.97
16.30
60.02
-
-
60.47
Jul 31, 2026
-
-
3.95
6.98
21.73
Dec 31, 2025
Apr 12, 2022
37,451,119.17
1.46
-
1,731.06
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090745
iShares Japan Equity ESG Screened and Optimised Index Fund (UK)
14.19
25.79
15.23
-
-
11.16
Jul 31, 2026
29.62
6.34
13.35
13.25
-
Jun 30, 2026
14.19
9.85
53.02
-
-
60.90
Jul 31, 2026
-
-
12.45
11.01
16.65
Dec 31, 2025
Feb 02, 2022
67,957,575.52
1.66
-
1,513.71
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090F22
iShares US Equity ESG Screened and Optimised Index Fund (UK)
8.79
15.06
16.87
-
-
12.45
Jul 31, 2026
26.40
4.65
25.77
12.53
-
Jun 30, 2026
8.79
10.65
59.62
-
-
69.49
Jul 31, 2026
-
-
19.85
25.71
9.56
Dec 31, 2025
Feb 01, 2022
4,477,328,293.39
1.75
-
5,706.01
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090968
iShares Japan Equity ESG Screened and Optimised Index Fund (UK)
14.23
25.86
15.30
-
-
11.22
Jul 31, 2026
29.69
6.40
13.42
13.31
-
Jun 30, 2026
14.23
9.88
53.28
-
-
61.25
Jul 31, 2026
-
-
12.51
11.07
16.71
Dec 31, 2025
Feb 02, 2022
1,301,973,539.70
1.67
-
1,513.71
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090J69
iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)
14.15
17.81
11.86
-
-
8.70
Jul 31, 2026
17.20
10.48
5.48
-0.07
-
Jun 30, 2026
14.15
9.21
39.97
-
-
45.01
Jul 31, 2026
-
-
-0.78
4.66
13.61
Dec 31, 2025
Feb 16, 2022
3,875,109.03
1.24
-
547.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090851
iShares Japan Equity ESG Screened and Optimised Index Fund (UK)
14.19
25.79
15.23
-
-
11.16
Jul 31, 2026
29.61
6.33
13.34
13.25
-
Jun 30, 2026
14.19
9.84
52.99
-
-
60.87
Jul 31, 2026
-
-
12.43
11.01
16.64
Dec 31, 2025
Feb 02, 2022
6,920,466.71
1.54
-
1,513.71
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090D08
iShares US Equity ESG Screened and Optimised Index Fund (UK)
8.77
15.02
16.83
-
-
12.41
Jul 31, 2026
26.36
4.62
25.73
12.49
-
Jun 30, 2026
8.77
10.63
59.47
-
-
69.26
Jul 31, 2026
-
-
19.81
25.67
9.52
Dec 31, 2025
Feb 01, 2022
73,367,073.00
1.67
-
5,706.01
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090182
iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)
9.93
19.36
14.60
-
-
10.79
Jul 31, 2026
21.18
9.59
15.56
19.35
-
Jun 30, 2026
9.93
7.17
50.50
-
-
58.48
Jul 31, 2026
-
-
15.85
4.05
25.03
Dec 31, 2025
Feb 02, 2022
1,217,069,775.99
1.61
-
1,568.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090L81
iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)
14.21
17.91
11.99
-
-
8.80
Jul 31, 2026
17.30
10.62
5.62
-0.01
-
Jun 30, 2026
14.21
9.27
40.45
-
-
45.62
Jul 31, 2026
-
-
-0.67
4.81
13.72
Dec 31, 2025
Feb 16, 2022
1,243.73
1.24
-
547.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN08ZZ41
iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)
9.90
19.32
14.56
-
-
10.76
Jul 31, 2026
21.14
9.55
15.52
19.31
-
Jun 30, 2026
9.90
7.15
50.35
-
-
58.27
Jul 31, 2026
-
-
15.81
4.01
24.99
Dec 31, 2025
Feb 02, 2022
317,487,762.68
1.60
-
1,568.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090H46
iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)
14.15
17.81
11.86
-
-
8.70
Jul 31, 2026
17.21
10.47
5.48
-0.06
-
Jun 30, 2026
14.15
9.21
39.98
-
-
45.03
Jul 31, 2026
-
-
-0.78
4.66
13.62
Dec 31, 2025
Feb 16, 2022
23,589,301.07
1.45
-
547.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090G39
iShares US Equity ESG Screened and Optimised Index Fund (UK)
8.83
15.12
16.91
-
-
12.48
Jul 31, 2026
26.44
4.67
25.85
12.56
-
Jun 30, 2026
8.83
10.71
59.80
-
-
69.68
Jul 31, 2026
-
-
19.93
25.70
9.61
Dec 31, 2025
Feb 01, 2022
1,671.60
1.67
-
5,706.01
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090075
iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)
9.90
19.31
14.56
-
-
10.76
Jul 31, 2026
21.13
9.55
15.52
19.33
-
Jun 30, 2026
9.90
7.15
50.34
-
-
58.27
Jul 31, 2026
-
-
15.81
4.02
24.98
Dec 31, 2025
Feb 02, 2022
9,813,508.00
1.44
-
1,568.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090299
iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)
9.94
19.39
14.63
-
-
10.81
Jul 31, 2026
21.21
9.64
15.58
19.37
-
Jun 30, 2026
9.94
7.18
50.64
-
-
58.62
Jul 31, 2026
-
-
15.88
4.08
25.07
Dec 31, 2025
Feb 02, 2022
1,445.59
1.45
-
1,568.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090K74
iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)
14.20
17.89
11.94
-
-
8.76
Jul 31, 2026
17.29
10.55
5.55
-0.02
-
Jun 30, 2026
14.20
9.25
40.26
-
-
45.40
Jul 31, 2026
-
-
-0.72
4.74
13.69
Dec 31, 2025
Feb 16, 2022
520,300,054.36
1.45
-
547.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090C90
iShares US Equity ESG Screened and Optimised Index Fund (UK)
8.77
15.02
16.83
-
-
12.42
Jul 31, 2026
26.36
4.62
25.73
12.49
-
Jun 30, 2026
8.77
10.63
59.47
-
-
69.27
Jul 31, 2026
-
-
19.81
25.67
9.52
Dec 31, 2025
Feb 01, 2022
508,563,605.56
1.75
-
5,706.01
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090B83
iShares Japan Equity ESG Screened and Optimised Index Fund (UK)
14.24
25.86
15.32
-
-
11.23
Jul 31, 2026
29.69
6.43
13.45
13.33
-
Jun 30, 2026
14.24
9.89
53.38
-
-
61.33
Jul 31, 2026
-
-
12.52
11.13
16.73
Dec 31, 2025
Feb 02, 2022
1,541.41
1.54
-
1,513.71
Aug 12, 2026
Aug 12, 2026
Distributing
HYUS
USD
IE00BG0J4957
iShares Broad $ High Yield Corp Bond UCITS ETF
1.52
5.06
8.15
-
-
5.60
Jul 31, 2026
5.82
10.11
10.39
8.56
-
Jun 30, 2026
1.52
1.07
26.51
-
-
26.50
Jul 31, 2026
-
-
13.15
8.14
8.70
Dec 31, 2025
Apr 05, 2022
1,979,493,325.48
4.65
-
2,609.22
Aug 11, 2026
Aug 11, 2026
Distributing
-
HKD
LU2368537309
BGF MyMap Cautious Fund
2.81
6.62
5.05
-
-
1.26
Jul 31, 2026
8.71
3.73
4.88
0.44
-
Jun 30, 2026
2.81
2.04
15.92
-
-
5.83
Jul 31, 2026
-
-
5.57
3.30
6.48
Dec 31, 2025
Jan 25, 2022
37,581.66
96.64
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2368537051
BGF MyMap Cautious Fund
3.68
8.29
6.43
-
-
2.55
Jul 31, 2026
10.68
4.92
5.95
1.83
-
Jun 30, 2026
3.68
2.78
20.56
-
-
12.04
Jul 31, 2026
-
-
6.86
4.58
8.23
Dec 31, 2025
Jan 25, 2022
35,709.39
10.25
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
EH1Y
EUR
IE00BG0J4B71
iShares Broad € High Yield Corp Bond UCITS ETF
1.59
2.87
7.33
-
-
4.64
Jul 31, 2026
4.48
8.35
10.84
9.02
-
Jun 30, 2026
1.59
0.88
23.65
-
-
21.63
Jul 31, 2026
-
-
12.24
8.73
5.27
Dec 31, 2025
Apr 05, 2022
313,031,530.44
4.82
-
957.66
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000FBSWBF8
iShares Emerging Markets Government Bond Advanced Index Fund (IE)
0.74
7.05
8.02
-
-
6.57
Jul 31, 2026
10.06
9.73
8.00
6.91
-
Jun 30, 2026
0.74
0.42
26.05
-
-
30.17
Jul 31, 2026
-
-
10.44
5.93
13.22
Dec 31, 2025
Jun 08, 2022
747,763.66
13.11
13.10
169.14
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000X7X53I1
iShares Emerging Markets Government Bond Advanced Index Fund (IE)
0.71
6.98
7.86
-
-
6.38
Jul 31, 2026
9.99
9.60
7.70
6.64
-
Jun 30, 2026
0.71
0.39
25.49
-
-
29.22
Jul 31, 2026
-
-
10.07
5.77
13.10
Dec 31, 2025
Jun 08, 2022
1,290.33
13.01
13.00
169.14
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0001KKUL12
iShares Emerging Markets Government Bond Advanced Index Fund (IE)
-0.40
4.82
5.66
-
-
3.85
Jul 31, 2026
7.70
7.32
5.57
3.13
-
Jun 30, 2026
-0.40
-0.57
17.97
-
-
16.94
Jul 31, 2026
-
-
7.34
3.84
10.58
Dec 31, 2025
Jun 08, 2022
1,047,856.44
11.77
11.76
169.14
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000ITHXRL9
iShares Emerging Markets Government Bond Advanced Index Fund (IE)
0.83
7.22
8.16
-
-
6.68
Jul 31, 2026
10.23
9.89
8.07
6.95
-
Jun 30, 2026
0.83
0.50
26.52
-
-
30.74
Jul 31, 2026
-
-
10.44
6.11
13.37
Dec 31, 2025
Jun 08, 2022
95,984,231.56
13.16
13.16
169.14
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CNH
LU2374593692
BGF China Onshore Bond Fund
0.59
0.87
2.66
-
-
2.43
Jul 31, 2026
0.73
3.24
4.08
-
-
Jun 30, 2026
0.59
0.03
8.19
-
-
9.82
Jul 31, 2026
-
-
3.33
5.15
1.18
Dec 31, 2025
Sept 06, 2022
38,069.14
109.83
-
300.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2374593429
BGF China Onshore Bond Fund
0.22
0.23
1.99
-
-
1.76
Jul 31, 2026
0.08
2.56
3.40
-
-
Jun 30, 2026
0.22
-0.29
6.09
-
-
7.03
Jul 31, 2026
-
-
2.64
4.46
0.52
Dec 31, 2025
Sept 06, 2022
948,402.44
94.21
-
300.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2374593775
BGF China Onshore Bond Fund
0.89
1.38
3.18
-
-
2.95
Jul 31, 2026
1.23
3.79
4.59
-
-
Jun 30, 2026
0.89
0.28
9.85
-
-
12.01
Jul 31, 2026
-
-
3.85
5.70
1.68
Dec 31, 2025
Sept 06, 2022
96,950,174.04
112.04
-
313.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2374593346
BGF China Onshore Bond Fund
0.22
0.22
1.99
-
-
1.76
Jul 31, 2026
0.07
2.56
3.40
-
-
Jun 30, 2026
0.22
-0.30
6.08
-
-
7.03
Jul 31, 2026
-
-
2.64
4.46
0.51
Dec 31, 2025
Sept 06, 2022
37,093.26
107.02
-
313.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2368541160
BGF MyMap Moderate Fund
4.83
9.57
7.01
-
-
4.37
Jul 31, 2026
13.05
3.16
8.63
5.24
-
Jun 30, 2026
4.83
3.86
22.53
-
-
20.68
Jul 31, 2026
-
-
9.60
7.27
6.97
Dec 31, 2025
Mar 09, 2022
196,060.22
122.88
-
53.84
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2368536327
BGF MyMap Moderate Fund
6.56
12.30
8.84
-
-
5.77
Jul 31, 2026
15.82
4.85
9.49
5.70
-
Jun 30, 2026
6.56
5.38
28.92
-
-
27.80
Jul 31, 2026
-
-
10.55
8.92
8.83
Dec 31, 2025
Mar 15, 2022
70,932.95
12.21
-
53.84
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU2368536590
BGF MyMap Moderate Fund
6.54
12.31
8.81
-
-
4.95
Jul 31, 2026
15.79
4.92
9.41
5.73
-
Jun 30, 2026
6.54
5.33
28.83
-
-
23.76
Jul 31, 2026
-
-
10.55
8.87
8.85
Dec 31, 2025
Mar 02, 2022
81,367.59
10.02
-
53.84
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2368538455
BGF MyMap Moderate Fund
4.84
9.57
7.01
-
-
3.86
Jul 31, 2026
13.06
3.19
8.61
5.25
-
Jun 30, 2026
4.84
3.86
22.55
-
-
18.19
Jul 31, 2026
-
-
9.60
7.26
6.99
Dec 31, 2025
Mar 02, 2022
2,498,009.95
97.25
-
53.84
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090R44
MyMap 3 Select ESG Fund
2.96
6.80
6.72
-
-
3.04
Jul 31, 2026
9.05
5.36
7.63
-0.31
-
Jun 30, 2026
2.96
2.70
21.54
-
-
14.14
Jul 31, 2026
-
-
6.51
5.60
7.86
Dec 31, 2025
Mar 03, 2022
36,242,246.98
1.15
-
74.32
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090S50
MyMap 3 Select ESG Fund
3.01
6.89
6.82
-
-
3.19
Jul 31, 2026
9.15
5.46
7.73
-0.07
-
Jun 30, 2026
3.01
2.75
21.88
-
-
14.84
Jul 31, 2026
-
-
6.68
5.70
7.96
Dec 31, 2025
Mar 03, 2022
33,811,328.95
1.16
-
74.32
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090P20
MyMap 8 Select ESG Fund
11.80
20.11
15.81
-
-
11.95
Jul 31, 2026
26.99
7.55
18.03
11.20
-
Jun 30, 2026
11.80
10.89
55.32
-
-
64.48
Jul 31, 2026
-
-
15.72
16.42
14.77
Dec 31, 2025
Mar 03, 2022
1,158,222,780.61
1.69
-
1,904.28
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090M98
MyMap 8 Select ESG Fund
11.73
19.98
15.69
-
-
11.83
Jul 31, 2026
26.86
7.45
17.91
11.10
-
Jun 30, 2026
11.73
10.83
54.86
-
-
63.68
Jul 31, 2026
-
-
15.61
16.29
14.67
Dec 31, 2025
Mar 03, 2022
58,425,524.46
1.68
-
1,904.28
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090N06
MyMap 8 Select ESG Fund
11.75
20.01
15.72
-
-
11.84
Jul 31, 2026
26.89
7.47
17.94
11.09
-
Jun 30, 2026
11.75
10.85
54.96
-
-
63.78
Jul 31, 2026
-
-
15.62
16.33
14.67
Dec 31, 2025
Mar 03, 2022
687,634,685.92
1.68
-
1,904.28
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN090Q37
MyMap 3 Select ESG Fund
2.94
6.76
6.69
-
-
3.05
Jul 31, 2026
9.02
5.32
7.60
-0.19
-
Jun 30, 2026
2.94
2.69
21.43
-
-
14.16
Jul 31, 2026
-
-
6.55
5.58
7.82
Dec 31, 2025
Mar 03, 2022
4,264,393.07
1.15
-
74.32
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2368538026
BGF MyMap Cautious Fund
3.83
8.18
5.57
-
-
2.49
Jul 31, 2026
10.47
3.94
4.34
-0.02
-
Jun 30, 2026
3.83
2.92
17.64
-
-
11.38
Jul 31, 2026
-
-
4.98
3.25
7.40
Dec 31, 2025
Mar 15, 2022
7,619.67
10.18
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU2368538299
BGF MyMap Cautious Fund
3.87
8.25
5.61
-
-
1.89
Jul 31, 2026
10.43
3.97
4.29
-0.08
-
Jun 30, 2026
3.87
3.02
17.79
-
-
8.61
Jul 31, 2026
-
-
4.93
3.23
7.44
Dec 31, 2025
Mar 02, 2022
50,221.26
9.00
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU2368537564
BGF MyMap Cautious Fund
2.15
5.48
3.65
-
-
0.90
Jul 31, 2026
7.70
1.94
3.33
-0.81
-
Jun 30, 2026
2.15
1.48
11.35
-
-
4.01
Jul 31, 2026
-
-
3.83
1.48
5.37
Dec 31, 2025
Mar 09, 2022
3,436,439.98
105.22
-
15.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2368537721
BGF MyMap Cautious Fund
2.16
5.49
3.64
-
-
0.56
Jul 31, 2026
7.71
1.90
3.33
-0.81
-
Jun 30, 2026
2.16
1.49
11.33
-
-
2.50
Jul 31, 2026
-
-
3.80
1.47
5.38
Dec 31, 2025
Mar 02, 2022
1,259,127.53
86.18
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU2368537994
BGF MyMap Cautious Fund
3.77
8.15
5.56
-
-
2.22
Jul 31, 2026
10.43
3.92
4.31
0.00
-
Jun 30, 2026
3.77
2.90
17.63
-
-
10.10
Jul 31, 2026
-
-
4.82
3.24
7.50
Dec 31, 2025
Mar 09, 2022
28,524.01
11.15
-
15.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2368539420
BGF MyMap Growth Fund
10.50
17.92
10.84
-
-
7.81
Jul 31, 2026
23.30
2.85
11.53
8.45
-
Jun 30, 2026
10.50
8.84
36.16
-
-
38.97
Jul 31, 2026
-
-
12.79
10.07
9.75
Dec 31, 2025
Mar 15, 2022
132,365.99
136.49
-
68.50
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU2368539933
BGF MyMap Growth Fund
12.16
20.72
12.47
-
-
7.86
Jul 31, 2026
26.08
4.11
12.35
8.96
-
Jun 30, 2026
12.16
10.32
42.28
-
-
39.63
Jul 31, 2026
-
-
13.63
11.63
11.28
Dec 31, 2025
Mar 02, 2022
548,800.01
10.96
-
68.35
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU2368539859
BGF MyMap Growth Fund
12.18
20.78
12.51
-
-
8.79
Jul 31, 2026
26.23
4.06
12.39
8.87
-
Jun 30, 2026
12.18
10.36
42.41
-
-
44.55
Jul 31, 2026
-
-
13.69
11.55
11.38
Dec 31, 2025
Mar 15, 2022
9,889.35
14.21
-
68.35
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU2368539776
BGF MyMap Growth Fund
12.24
20.76
12.50
-
-
8.50
Jul 31, 2026
26.20
4.09
12.36
8.90
-
Jun 30, 2026
12.24
10.33
42.39
-
-
43.10
Jul 31, 2026
-
-
13.62
11.70
11.26
Dec 31, 2025
Mar 09, 2022
49,872.60
14.75
-
68.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2368539693
BGF MyMap Growth Fund
10.50
17.93
10.83
-
-
6.91
Jul 31, 2026
23.31
2.85
11.52
8.46
-
Jun 30, 2026
10.50
8.84
36.13
-
-
34.28
Jul 31, 2026
-
-
12.77
10.09
9.75
Dec 31, 2025
Mar 02, 2022
5,828,900.90
106.93
-
68.35
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2368539347
BGF MyMap Growth Fund
10.50
17.93
10.82
-
-
7.54
Jul 31, 2026
23.31
2.81
11.54
8.47
-
Jun 30, 2026
10.50
8.84
36.09
-
-
37.59
Jul 31, 2026
-
-
12.79
10.04
9.76
Dec 31, 2025
Mar 09, 2022
1,200,919.89
141.72
-
68.35
Aug 11, 2026
Aug 12, 2026
Accumulating
WENE
USD
IE000MELAE65
iShares MSCI World Energy Sector Advanced UCITS ETF
33.75
40.96
15.99
-
-
14.16
Jul 31, 2026
29.77
-2.21
19.66
11.98
-
Jun 30, 2026
33.75
18.94
56.03
-
-
77.04
Jul 31, 2026
-
-
8.98
0.58
12.44
Dec 31, 2025
Apr 07, 2022
181,406,420.62
7.76
-
181.53
Aug 11, 2026
Aug 11, 2026
Distributing
WCMS
USD
IE00BJ5JP436
iShares MSCI World Communication Services Sector Advanced UCITS ETF
-0.91
11.89
21.22
-
-
12.28
Jul 31, 2026
11.57
24.82
32.84
7.69
-
Jun 30, 2026
-0.91
-3.84
78.11
-
-
64.80
Jul 31, 2026
-
-
34.61
30.35
29.93
Dec 31, 2025
Apr 07, 2022
131,091,048.53
7.88
-
131.10
Aug 11, 2026
Aug 11, 2026
Distributing
INRA
USD
IE000U58J0M1
iShares Global Clean Energy Transition UCITS ETF
7.42
31.94
-0.11
-
-
1.00
Jul 31, 2026
58.14
-0.93
-26.19
-2.74
-
Jun 30, 2026
7.42
-3.27
-0.33
-
-
4.53
Jul 31, 2026
-
-
-20.53
-26.07
46.00
Dec 31, 2025
Feb 23, 2022
477,796,940.45
26.87
-
3,682.94
Aug 11, 2026
Aug 11, 2026
Accumulating
CNYE
EUR
IE00099GAJC6
iShares MSCI China A UCITS ETF
-0.84
12.85
5.85
-
-
0.64
Jul 31, 2026
29.12
14.92
-8.32
-14.18
-
Jun 30, 2026
-0.84
-3.32
18.60
-
-
2.86
Jul 31, 2026
-
-
-10.64
15.58
19.63
Dec 31, 2025
Feb 23, 2022
86,746,612.08
5.34
-
2,877.34
Aug 11, 2026
Aug 11, 2026
Accumulating
SAUA
EUR
IE000G2LIHG9
iShares MSCI USA Screened UCITS ETF
7.70
15.91
17.28
-
-
12.88
Jul 31, 2026
19.12
14.08
23.16
16.70
-
Jun 30, 2026
7.70
7.08
61.32
-
-
71.18
Jul 31, 2026
-
-
26.18
24.15
15.81
Dec 31, 2025
Feb 23, 2022
704,811,548.94
8.69
-
21,057.01
Aug 11, 2026
Aug 11, 2026
Accumulating
ITPD
USD
IE000F6XDNZ5
iShares $ TIPS UCITS ETF
0.35
2.45
3.53
-
-
0.56
Jul 31, 2026
3.37
5.69
2.43
-1.40
-
Jun 30, 2026
0.35
0.06
10.98
-
-
2.50
Jul 31, 2026
-
-
3.78
1.73
6.86
Dec 31, 2025
Feb 23, 2022
294,848,240.36
4.46
-
6,325.72
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2440224645
BSF Global Real Asset Securities Fund
8.36
9.19
4.96
-
-
-0.82
Jul 31, 2026
6.12
14.39
-3.77
-4.23
-
Jun 30, 2026
8.36
4.43
15.62
-
-
-3.61
Jul 31, 2026
-
-
8.30
-5.30
12.43
Dec 31, 2025
Feb 23, 2022
-
62.92
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
WMTS
USD
IE00BJ5JP766
iShares MSCI World Materials Sector Advanced UCITS ETF
7.72
22.11
9.03
-
-
4.22
Jul 31, 2026
20.95
4.78
7.95
8.12
-
Jun 30, 2026
7.72
-0.96
29.62
-
-
19.52
Jul 31, 2026
-
-
11.17
-4.50
23.90
Dec 31, 2025
Apr 07, 2022
62,033,195.21
5.81
-
62.04
Aug 11, 2026
Aug 11, 2026
Distributing
WINS
USD
IE00BJ5JP659
iShares MSCI World Industrials Sector Advanced UCITS ETF
13.35
17.47
16.47
-
-
14.73
Jul 31, 2026
21.77
18.87
14.99
28.49
-
Jun 30, 2026
13.35
7.06
58.00
-
-
80.87
Jul 31, 2026
-
-
23.85
13.07
18.80
Dec 31, 2025
Apr 07, 2022
128,992,547.16
8.54
-
129.24
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000ODFPX88
Coutts US Equity Index Fund
8.15
16.05
16.25
-
-
15.48
Jul 31, 2026
18.79
11.65
22.49
21.50
-
Jun 30, 2026
8.15
7.34
57.09
-
-
83.38
Jul 31, 2026
-
-
29.62
22.87
14.13
Dec 31, 2025
May 13, 2022
1,815.60
18.16
18.16
4,471.92
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
IE000VYDX630
BlackRock Euro Government Enhanced Index Fund
-0.43
0.05
-
-
-
-
Jul 31, 2026
-
-
-
-4.77
-
Jun 30, 2026
-0.43
-1.12
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 01, 2022
8,911.80
8.49
8.49
133.66
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BF09N803
ACS World Low Carbon Screened and Optimised Equity Tracker Fund
8.26
14.95
16.34
-
-
13.16
Jul 31, 2026
23.67
7.55
22.27
12.95
-
Jun 30, 2026
8.26
8.68
57.46
-
-
71.72
Jul 31, 2026
-
-
17.36
22.11
12.49
Dec 31, 2025
Mar 16, 2022
-
1.76
-
2,257.20
Aug 12, 2026
Aug 12, 2026
Accumulating
IGLD
EUR
IE0009JOT9U1
iShares Physical Gold EUR Hedged ETC
-9.37
18.57
23.73
-
-
19.03
Jul 31, 2026
18.83
37.57
19.37
-
-
Jun 30, 2026
-9.37
-20.30
89.42
-
-
103.15
Jul 31, 2026
-
-
10.89
24.10
62.45
Dec 31, 2025
Jul 05, 2022
648,379,355.02
76.10
-
648.38
Aug 11, 2026
Aug 11, 2026
No Income
IGLG
GBP
IE000Q2P3ZQ3
iShares Physical Gold GBP Hedged ETC
-8.49
20.74
25.80
-
-
20.90
Jul 31, 2026
21.12
39.96
21.00
-
-
Jun 30, 2026
-8.49
-19.62
99.07
-
-
116.47
Jul 31, 2026
-
-
12.31
25.78
65.88
Dec 31, 2025
Jul 05, 2022
997,269,412.77
69.60
-
997.27
Aug 11, 2026
Aug 11, 2026
No Income
-
USD
LU2448342563
BGF Systematic Global Equity High Income Fund
11.33
15.86
15.77
-
-
11.70
Jul 31, 2026
13.01
13.78
18.74
11.86
-
Jun 30, 2026
11.33
8.22
55.16
-
-
62.25
Jul 31, 2026
-
-
16.84
17.75
13.59
Dec 31, 2025
Mar 16, 2022
2,935,508.91
12.71
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2448342217
BGF Systematic Global Equity High Income Fund
11.49
16.16
16.08
-
-
11.98
Jul 31, 2026
13.33
14.03
19.12
12.08
-
Jun 30, 2026
11.49
8.30
56.40
-
-
64.03
Jul 31, 2026
-
-
17.16
18.02
13.84
Dec 31, 2025
Mar 16, 2022
1,618,847,413.78
12.86
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2448342308
BGF Systematic Global Equity High Income Fund
10.71
14.89
14.76
-
-
10.70
Jul 31, 2026
12.12
12.73
17.80
10.87
-
Jun 30, 2026
10.71
7.70
51.12
-
-
55.98
Jul 31, 2026
-
-
15.72
16.71
12.61
Dec 31, 2025
Mar 16, 2022
2,444,909.87
12.20
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU2448342480
BGF Systematic Global Equity High Income Fund
8.01
9.97
9.98
-
-
6.15
Jul 31, 2026
7.06
8.20
12.91
5.98
-
Jun 30, 2026
8.01
5.47
33.02
-
-
29.83
Jul 31, 2026
-
-
10.64
12.28
7.57
Dec 31, 2025
Mar 16, 2022
1,497,717.99
10.09
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU2448342647
BGF Systematic Global Equity High Income Fund
8.47
10.87
10.94
-
-
7.10
Jul 31, 2026
8.05
9.25
13.97
6.89
-
Jun 30, 2026
8.47
5.89
36.53
-
-
34.96
Jul 31, 2026
-
-
11.69
13.25
8.60
Dec 31, 2025
Mar 16, 2022
14,002,322.81
10.51
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE000H4Z3PW7
iShares Global Inflation-Linked Bond Index Fund (IE)
0.66
2.40
2.25
-
-
-2.64
Jul 31, 2026
3.35
3.10
1.37
-5.25
-
Jun 30, 2026
0.66
-0.05
6.90
-
-
-11.09
Jul 31, 2026
-
-
3.45
-0.71
4.57
Dec 31, 2025
Mar 09, 2022
257,882,130.90
8.92
8.92
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
-
EUR
IE00015218S5
BlackRock Systematic Equity Factor Plus Fund
15.73
26.19
18.26
-
-
13.84
Jul 31, 2026
32.93
1.86
24.39
12.19
-
Jun 30, 2026
15.73
13.85
65.39
-
-
76.24
Jul 31, 2026
-
-
16.44
24.86
9.96
Dec 31, 2025
Mar 16, 2022
43,863,796.16
181.79
181.79
642.95
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU2451793322
BSF Global Real Asset Securities Fund
9.31
10.60
5.28
-
-
-0.59
Jul 31, 2026
7.48
14.67
-4.45
-4.15
-
Jun 30, 2026
9.31
5.26
16.68
-
-
-2.53
Jul 31, 2026
-
-
7.45
-5.62
13.29
Dec 31, 2025
Mar 23, 2022
-
63.71
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
CAD
LU2451793595
BSF Global Real Asset Securities Fund
8.22
8.91
4.97
-
-
-0.37
Jul 31, 2026
5.93
14.15
-3.19
-2.76
-
Jun 30, 2026
8.22
4.24
15.66
-
-
-1.61
Jul 31, 2026
-
-
9.32
-5.30
12.15
Dec 31, 2025
Mar 23, 2022
-
64.22
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2451793678
BSF Global Real Asset Securities Fund
7.54
7.75
3.61
-
-
-1.50
Jul 31, 2026
4.79
13.04
-4.99
-3.87
-
Jun 30, 2026
7.54
3.62
11.23
-
-
-6.39
Jul 31, 2026
-
-
7.32
-7.13
11.51
Dec 31, 2025
Mar 23, 2022
-
610.85
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE0004CHBHI7
iShares Euro Corporate Bond ESG SRI Index Fund (IE)
1.32
2.80
5.82
-
-
2.83
Jul 31, 2026
4.43
7.59
7.64
1.45
-
Jun 30, 2026
1.32
0.44
18.50
-
-
12.98
Jul 31, 2026
-
-
9.61
5.85
4.92
Dec 31, 2025
Mar 15, 2022
2,405,963.66
11.34
11.34
2,412.58
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2452424331
BGF Sustainable Energy Fund
15.80
29.68
9.60
-
-
8.85
Jul 31, 2026
53.40
-4.83
-1.39
24.09
-
Jun 30, 2026
15.80
8.79
31.66
-
-
44.66
Jul 31, 2026
-
-
9.96
-1.97
19.18
Dec 31, 2025
Mar 23, 2022
7,338,350.89
15.06
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2452424687
ESG Multi-Asset Fund
5.83
12.46
6.98
-
-
3.12
Jul 31, 2026
16.16
1.72
5.96
-0.72
-
Jun 30, 2026
5.83
3.62
22.43
-
-
14.32
Jul 31, 2026
-
-
4.43
5.32
8.34
Dec 31, 2025
Mar 23, 2022
59,475,597.94
96.18
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2452424414
ESG Multi-Asset Fund
7.46
15.48
9.97
-
-
5.64
Jul 31, 2026
19.40
4.66
8.95
1.50
-
Jun 30, 2026
7.46
4.98
32.98
-
-
26.84
Jul 31, 2026
-
-
7.55
8.41
11.29
Dec 31, 2025
Mar 30, 2022
17,489,189.85
10.63
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2452424505
ESG Multi-Asset Fund
5.78
12.31
7.49
-
-
3.68
Jul 31, 2026
15.96
2.61
6.76
0.62
-
Jun 30, 2026
5.78
3.59
24.20
-
-
17.02
Jul 31, 2026
-
-
5.69
6.51
8.43
Dec 31, 2025
Mar 23, 2022
1,492,951.93
10.07
-
2,966.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000B9P6T25
BlackRock Systematic Multi-Strategy Fund
1.14
2.93
4.89
-
-
3.22
Jul 31, 2026
1.61
4.90
8.76
-1.36
-
Jun 30, 2026
1.14
0.51
15.40
-
-
14.71
Jul 31, 2026
-
-
5.21
4.75
3.71
Dec 31, 2025
Mar 31, 2022
2,400,607.56
114.99
114.99
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
STEC
EUR
DE000A2QP398
iShares STOXX Europe 600 Technology UCITS ETF (DE)
17.05
19.93
10.76
-
-
10.65
Jul 31, 2026
25.02
-4.58
23.28
33.57
-
Jun 30, 2026
17.05
11.16
35.89
-
-
54.76
Jul 31, 2026
-
-
32.37
6.96
3.69
Dec 31, 2025
Apr 06, 2022
27,052,599.83
7.96
7.88
256.78
Aug 12, 2026
Aug 12, 2026
Accumulating
SAOT
EUR
DE000A2QP4A8
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
-11.68
-8.79
-8.63
-
-
-0.48
Jul 31, 2026
-14.11
-14.48
1.72
34.96
-
Jun 30, 2026
-11.68
-7.69
-23.72
-
-
-2.07
Jul 31, 2026
-
-
24.35
-8.46
-1.32
Dec 31, 2025
Apr 06, 2022
9,233,706.94
4.75
4.70
186.27
Aug 12, 2026
Aug 12, 2026
Accumulating
MAGU
USD
IE00BLB2GS19
iShares Growth Portfolio UCITS ETF
13.19
21.30
15.59
-
-
9.91
Jul 31, 2026
26.34
8.40
16.75
9.87
-
Jun 30, 2026
13.19
10.73
54.43
-
-
50.65
Jul 31, 2026
-
-
14.44
19.04
10.76
Dec 31, 2025
Mar 29, 2022
2,339,529.75
7.80
-
134.41
Aug 11, 2026
Aug 11, 2026
Accumulating
MACU
USD
IE00BLB2GQ94
iShares Conservative Portfolio UCITS ETF
4.19
7.49
6.57
-
-
3.75
Jul 31, 2026
9.13
6.04
5.99
2.71
-
Jun 30, 2026
4.19
3.17
21.03
-
-
17.32
Jul 31, 2026
-
-
7.44
5.55
6.18
Dec 31, 2025
Mar 29, 2022
674,067.72
5.95
-
19.53
Aug 11, 2026
Aug 11, 2026
Accumulating
MODU
USD
IE00BLB2GT26
iShares Moderate Portfolio UCITS ETF
7.06
12.49
10.48
-
-
6.43
Jul 31, 2026
15.40
7.55
11.12
6.22
-
Jun 30, 2026
7.06
5.72
34.84
-
-
31.01
Jul 31, 2026
-
-
11.34
11.56
8.74
Dec 31, 2025
Mar 29, 2022
7,596,818.10
6.70
-
82.76
Aug 11, 2026
Aug 11, 2026
Accumulating
CBUL
EUR
IE000WIQIPT2
iShares $ TIPS 0-5 UCITS ETF
0.87
1.49
3.12
-
-
1.43
Jul 31, 2026
1.50
4.56
3.60
-2.54
-
Jun 30, 2026
0.87
0.44
9.65
-
-
6.31
Jul 31, 2026
-
-
2.40
3.11
3.70
Dec 31, 2025
Apr 06, 2022
93,674,866.96
4.32
-
3,691.78
Aug 11, 2026
Aug 11, 2026
Distributing
CBUJ
EUR
IE000ZX8CQG2
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
0.25
0.93
4.21
-
-
2.91
Jul 31, 2026
2.44
6.00
6.33
-0.32
-
Jun 30, 2026
0.25
-0.45
13.16
-
-
12.61
Jul 31, 2026
-
-
7.85
4.63
3.02
Dec 31, 2025
Jun 09, 2022
859,248,605.00
4.89
-
1,079.93
Aug 11, 2026
Aug 11, 2026
Distributing
IPAB
EUR
IE000SE6KPV2
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
0.25
0.93
4.21
-
-
2.91
Jul 31, 2026
2.44
6.00
6.33
-0.32
-
Jun 30, 2026
0.25
-0.45
13.16
-
-
12.61
Jul 31, 2026
-
-
7.85
4.63
3.02
Dec 31, 2025
Jun 09, 2022
220,678,987.47
5.61
-
1,079.93
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0004L7D8X3
BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Government Bond Fund
-2.76
-4.61
-1.68
-
-
-1.02
Jul 31, 2026
-4.98
0.28
-1.05
-
-
Jun 30, 2026
-2.76
-1.55
-4.96
-
-
-4.07
Jul 31, 2026
-
-
4.85
0.73
-4.46
Dec 31, 2025
Jul 12, 2022
3,030,957.77
9.29
9.29
1,137.28
Aug 10, 2026
Aug 10, 2026
Distributing
-
EUR
IE0007QQUF61
BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index Government Bond Fund
-1.16
-0.47
1.54
-
-
-1.61
Jul 31, 2026
1.04
3.24
2.24
-
-
Jun 30, 2026
-1.16
-1.62
4.68
-
-
-6.28
Jul 31, 2026
-
-
5.99
-0.60
1.40
Dec 31, 2025
Jul 28, 2022
4,841,301.10
8.31
8.31
1,808.97
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000A6XO1K6
BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index Government Bond Fund
-0.09
1.49
3.31
-
-
0.20
Jul 31, 2026
3.08
5.05
3.78
-
-
Jun 30, 2026
-0.09
-0.71
10.27
-
-
0.79
Jul 31, 2026
-
-
7.58
0.92
3.52
Dec 31, 2025
Jul 22, 2022
1,649,224,407.21
9.01
9.01
1,811.52
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000WFTHFK4
BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Government Bond Fund
-1.82
-2.83
-0.04
-
-
0.76
Jul 31, 2026
-3.09
2.03
0.22
-
-
Jun 30, 2026
-1.82
-0.75
-0.12
-
-
3.11
Jul 31, 2026
-
-
6.39
2.23
-2.42
Dec 31, 2025
Jul 12, 2022
131,459,793.61
9.98
9.98
1,137.28
Aug 10, 2026
Aug 10, 2026
Distributing
-
EUR
IE000ZYO1WU2
BlackRock Solutions Funds ICAV - Coutts US and Canada Enhanced Index Government Bond Fund
-1.56
0.12
1.13
-
-
-0.42
Jul 31, 2026
0.72
3.36
0.09
-
-
Jun 30, 2026
-1.56
-1.47
3.42
-
-
-1.69
Jul 31, 2026
-
-
2.23
-0.96
3.87
Dec 31, 2025
Jul 11, 2022
8,569,435.58
8.38
8.38
3,192.68
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE0001ICC0N7
BlackRock Solutions Funds ICAV - Coutts US and Canada Enhanced Index Government Bond Fund
-0.67
2.01
2.84
-
-
1.61
Jul 31, 2026
2.74
5.35
1.19
-
-
Jun 30, 2026
-0.67
-0.74
8.76
-
-
6.68
Jul 31, 2026
-
-
3.73
0.81
6.16
Dec 31, 2025
Jul 11, 2022
365,677,597.96
9.09
9.09
3,189.89
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000388WY57
BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index Government Bond Fund
-0.18
1.34
3.16
-
-
0.05
Jul 31, 2026
2.93
4.89
3.63
-
-
Jun 30, 2026
-0.18
-0.78
9.79
-
-
0.19
Jul 31, 2026
-
-
7.43
0.77
3.37
Dec 31, 2025
Jul 22, 2022
1,695,565.29
9.01
9.01
1,808.97
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000F56BST1
BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Government Bond Fund
-1.76
-2.79
-0.12
-
-
0.53
Jul 31, 2026
-3.11
2.03
-0.06
-
-
Jun 30, 2026
-1.76
-0.68
-0.35
-
-
2.16
Jul 31, 2026
-
-
5.77
2.14
-2.45
Dec 31, 2025
Jul 12, 2022
1,037,455,505.39
9.89
9.89
1,137.28
Aug 10, 2026
Aug 10, 2026
Distributing
-
USD
IE000JOTEHJ8
BlackRock Solutions Funds ICAV - Coutts Europe Enhanced Index Government Bond Fund
-0.18
1.49
3.54
-
-
0.92
Jul 31, 2026
3.05
5.33
4.41
-
-
Jun 30, 2026
-0.18
-0.83
11.01
-
-
3.72
Jul 31, 2026
-
-
8.72
1.15
3.75
Dec 31, 2025
Jul 27, 2022
211,358,358.91
9.19
9.19
1,808.97
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE0007WPXD48
BlackRock Solutions Funds ICAV - Coutts US and Canada Enhanced Index Government Bond Fund
-0.54
2.04
2.79
-
-
1.20
Jul 31, 2026
2.71
5.15
1.24
-
-
Jun 30, 2026
-0.54
-0.62
8.61
-
-
4.97
Jul 31, 2026
-
-
3.43
0.55
5.98
Dec 31, 2025
Jul 11, 2022
2,914,538,975.62
8.95
8.95
3,189.89
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE0005DWJQH7
BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Government Bond Fund
-
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Mar 31, 2026
-
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Nov 30, 2022
13.30
9.98
9.98
1,137.28
Aug 10, 2026
Aug 10, 2026
Distributing
-
GBP
IE000A32RES1
BlackRock Solutions Funds ICAV - Coutts US and Canada Enhanced Index Government Bond Fund
-0.63
1.89
-
-
-
-
Jul 31, 2026
2.56
5.00
-
-
-
Jun 30, 2026
-0.63
-0.69
-
-
-
-
Jul 31, 2026
-
-
-
0.41
5.83
Dec 31, 2025
Sept 02, 2022
117,358.21
9.65
9.65
3,192.68
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000KQAFMD1
Coutts US Equity Index Fund
9.65
16.94
16.78
-
-
12.92
Jul 31, 2026
25.77
4.58
25.57
14.32
-
Jun 30, 2026
9.65
10.82
59.24
-
-
67.38
Jul 31, 2026
-
-
19.53
26.80
8.30
Dec 31, 2025
May 04, 2022
2,645,799,189.29
16.51
16.51
4,471.92
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000XFLYVC8
Coutts US Equity Index Fund
9.59
16.83
16.64
-
-
12.96
Jul 31, 2026
25.65
4.45
25.41
14.83
-
Jun 30, 2026
9.59
10.78
58.70
-
-
67.61
Jul 31, 2026
-
-
19.38
26.64
8.17
Dec 31, 2025
May 04, 2022
16,711,143.95
16.61
16.61
4,471.92
Aug 10, 2026
Aug 11, 2026
Distributing
-
AUD
LU2465791643
BGF Next Generation Technology Fund
24.09
41.66
22.43
-
-
11.08
Jul 31, 2026
84.45
6.21
21.98
11.73
-
Jun 30, 2026
24.09
18.93
83.53
-
-
57.10
Jul 31, 2026
-
-
29.73
20.60
21.50
Dec 31, 2025
Apr 13, 2022
4,774,769.93
17.62
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2465781842
BlackRock ESG Fixed Income Strategies Fund
1.65
4.43
6.62
-
-
5.63
Jul 31, 2026
5.66
7.30
9.02
4.13
-
Jun 30, 2026
1.65
0.89
21.20
-
-
26.54
Jul 31, 2026
-
-
5.59
6.09
7.91
Dec 31, 2025
Apr 13, 2022
-
126.96
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
-
NZD
LU2465791726
BGF Next Generation Technology Fund
23.34
40.61
22.81
-
-
11.83
Jul 31, 2026
83.45
6.69
23.77
12.87
-
Jun 30, 2026
23.34
18.46
85.22
-
-
61.70
Jul 31, 2026
-
-
31.45
21.78
21.50
Dec 31, 2025
Apr 13, 2022
13,248.27
18.12
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2465781768
BlackRock ESG Fixed Income Strategies Fund
0.64
2.42
4.67
-
-
3.46
Jul 31, 2026
3.55
5.33
7.15
1.29
-
Jun 30, 2026
0.64
0.04
14.66
-
-
15.76
Jul 31, 2026
-
-
3.37
4.42
5.56
Dec 31, 2025
Apr 13, 2022
-
116.11
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Accumulating
I50D
USD
IE000D3BWBR2
iShares S&P 500 Swap UCITS ETF
10.08
19.45
19.22
-
-
14.81
Jul 31, 2026
22.21
15.07
24.45
21.69
-
Jun 30, 2026
10.08
8.51
69.46
-
-
80.49
Jul 31, 2026
-
-
26.17
24.93
17.78
Dec 31, 2025
Apr 21, 2022
2,479,906,488.11
8.71
-
18,150.26
Aug 11, 2026
Aug 11, 2026
Distributing
-
JPY
LU2465791999
BGF Euro Flexible Income Bond Fund
0.31
1.13
1.53
-
-
-0.35
Jul 31, 2026
2.58
1.89
1.39
-3.40
-
Jun 30, 2026
0.31
-0.30
4.68
-
-
-1.50
Jul 31, 2026
-
-
1.16
-0.21
2.72
Dec 31, 2025
Apr 20, 2022
1,999,189,630.07
989.00
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000M0KK797
iShares Developed World Index Fund (IE)
9.45
18.27
16.37
-
-
12.08
Jul 31, 2026
20.33
12.14
19.82
16.12
-
Jun 30, 2026
9.45
7.73
57.59
-
-
63.26
Jul 31, 2026
-
-
21.08
19.71
16.50
Dec 31, 2025
Apr 13, 2022
105,015,352.88
16.81
16.81
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
IE1A
EUR
IE000F6G1DE0
iShares € Corp Bond 1-5yr UCITS ETF
0.44
1.25
4.04
-
-
2.26
Jul 31, 2026
2.10
5.73
5.83
-0.21
-
Jun 30, 2026
0.44
-0.09
12.62
-
-
10.00
Jul 31, 2026
-
-
6.19
4.59
3.35
Dec 31, 2025
Apr 27, 2022
931,947,304.72
5.51
-
4,309.69
Aug 11, 2026
Aug 11, 2026
Accumulating
ERNX
EUR
IE000RHYOR04
iShares € Ultrashort Bond UCITS ETF
1.32
2.24
3.26
-
-
2.67
Jul 31, 2026
2.28
3.51
4.15
1.61
-
Jun 30, 2026
1.32
1.09
10.10
-
-
11.90
Jul 31, 2026
-
-
3.46
4.05
2.65
Dec 31, 2025
Apr 27, 2022
2,776,111,266.03
5.60
-
6,124.42
Aug 11, 2026
Aug 11, 2026
Accumulating
SUA0
EUR
IE000L2TO2T2
iShares € Corp Bond ESG SRI UCITS ETF
0.31
0.95
4.18
-
-
1.82
Jul 31, 2026
2.46
5.96
6.22
-0.33
-
Jun 30, 2026
0.31
-0.40
13.06
-
-
7.97
Jul 31, 2026
-
-
7.83
4.53
3.00
Dec 31, 2025
Apr 27, 2022
1,617,556,814.08
5.41
-
5,920.98
Aug 11, 2026
Aug 11, 2026
Accumulating
UPAD
USD
IE000G4PH2B1
iShares S&P 500 Paris-Aligned Climate UCITS ETF
6.95
15.37
17.75
-
-
15.50
Jul 31, 2026
16.36
13.69
25.93
21.24
-
Jun 30, 2026
6.95
7.12
63.27
-
-
84.73
Jul 31, 2026
-
-
30.28
25.64
15.37
Dec 31, 2025
Apr 27, 2022
24,256,414.65
9.21
-
396.39
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000MDHD3Q7
FR Multi-Asset Fund
5.47
10.80
9.22
-
-
8.19
Jul 31, 2026
13.25
4.65
11.88
-
-
Jun 30, 2026
5.47
3.47
30.29
-
-
36.04
Jul 31, 2026
-
-
11.73
11.04
8.11
Dec 31, 2025
Sept 02, 2022
6,938.59
13.91
13.90
77.90
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
IE000H4ZI2S0
FR Multi-Asset Fund
5.15
10.36
8.84
-
-
7.88
Jul 31, 2026
12.88
4.30
11.46
-
-
Jun 30, 2026
5.15
3.23
28.93
-
-
34.52
Jul 31, 2026
-
-
11.73
10.63
7.90
Dec 31, 2025
Sept 02, 2022
73,330.36
137.52
137.41
77.90
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000ROBEKT2
FR Multi-Asset Fund
6.54
12.98
11.21
-
-
10.68
Jul 31, 2026
15.58
6.54
13.69
-
-
Jun 30, 2026
6.54
4.37
37.53
-
-
50.79
Jul 31, 2026
-
-
14.19
12.63
10.47
Dec 31, 2025
Jul 13, 2022
89,897,120.22
15.43
15.41
77.90
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU2467650227
BGF Euro Flexible Income Bond Fund
-0.30
0.20
1.82
-
-
0.12
Jul 31, 2026
1.60
2.25
3.17
-2.87
-
Jun 30, 2026
-0.30
-0.79
5.57
-
-
0.50
Jul 31, 2026
-
-
2.63
1.02
2.23
Dec 31, 2025
May 04, 2022
91,577.17
10.08
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000RIFQ564
iShares Green Bond Index Fund (IE)
0.40
0.77
2.89
-
-
0.15
Jul 31, 2026
2.68
2.98
4.64
-4.28
-
Jun 30, 2026
0.40
-0.21
8.91
-
-
0.64
Jul 31, 2026
-
-
6.83
3.67
-0.23
Dec 31, 2025
May 04, 2022
14,551,052.92
10.10
10.10
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
LU2472302624
BGF Global Multi-Asset Income Fund
2.25
5.67
6.53
-
-
5.09
Jul 31, 2026
6.29
7.39
7.78
4.76
-
Jun 30, 2026
2.25
1.09
20.88
-
-
23.29
Jul 31, 2026
-
-
8.88
5.17
8.65
Dec 31, 2025
May 11, 2022
511,943.43
9.71
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2471417829
BGF Global Equity Income Fund
9.23
18.26
12.77
-
-
10.30
Jul 31, 2026
18.35
9.07
12.91
12.25
-
Jun 30, 2026
9.23
5.99
43.42
-
-
51.80
Jul 31, 2026
-
-
16.42
8.90
17.44
Dec 31, 2025
Apr 27, 2022
7,151.47
14.30
-
1,175.24
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2471417662
BGF Global Equity Income Fund
9.21
18.22
12.75
-
-
10.30
Jul 31, 2026
18.37
9.07
12.87
12.38
-
Jun 30, 2026
9.21
6.01
43.34
-
-
51.80
Jul 31, 2026
-
-
16.38
8.83
17.50
Dec 31, 2025
Apr 27, 2022
7,855.95
15.71
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2471417589
BGF Systematic China A-Share Opportunities Fund
5.15
21.13
9.52
-
-
6.49
Jul 31, 2026
39.25
17.71
-6.48
-18.65
-
Jun 30, 2026
5.15
0.23
31.36
-
-
30.70
Jul 31, 2026
-
-
-12.70
16.55
25.18
Dec 31, 2025
Apr 27, 2022
6,902.43
13.80
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2471418397
BGF Systematic Global Equity High Income Fund
11.37
15.98
15.83
-
-
12.45
Jul 31, 2026
13.13
13.74
18.82
11.84
-
Jun 30, 2026
11.37
8.24
55.42
-
-
64.81
Jul 31, 2026
-
-
16.80
17.79
13.66
Dec 31, 2025
Apr 27, 2022
6,126.38
12.25
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2471418041
BGF Systematic Global Equity High Income Fund
11.28
15.90
15.79
-
-
12.43
Jul 31, 2026
13.08
13.84
18.85
11.83
-
Jun 30, 2026
11.28
8.21
55.23
-
-
64.70
Jul 31, 2026
-
-
16.79
17.72
13.67
Dec 31, 2025
Apr 27, 2022
8,455.58
16.91
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU0612325679
BGF Natural Resources Fund
15.53
31.70
9.58
-
-
6.74
Jul 31, 2026
30.35
-5.87
8.15
4.30
-
Jun 30, 2026
15.53
4.28
31.57
-
-
31.70
Jul 31, 2026
-
-
-4.62
2.27
14.92
Dec 31, 2025
May 11, 2022
14,991,800.87
13.78
-
396.28
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0003NA3WI1
iShares US Corporate Bond Index Fund (IE)
-0.58
2.62
4.38
-
-
2.97
Jul 31, 2026
4.41
6.63
4.13
0.04
-
Jun 30, 2026
-0.58
-0.75
13.72
-
-
13.08
Jul 31, 2026
-
-
7.15
2.00
7.59
Dec 31, 2025
May 18, 2022
139,761,837.59
11.34
11.34
1,381.56
Aug 11, 2026
Aug 11, 2026
Accumulating
SAWI
USD
IE00013A2XD6
iShares MSCI ACWI SRI UCITS ETF
10.68
20.17
14.32
-
-
16.31
Jul 31, 2026
22.55
14.22
12.87
-
-
Jun 30, 2026
10.68
6.31
49.41
-
-
73.49
Jul 31, 2026
-
-
22.79
11.80
17.48
Dec 31, 2025
Dec 07, 2022
32,527,190.61
8.38
-
146.96
Aug 11, 2026
Aug 11, 2026
Distributing
ESPX
USD
IE000R9FA4A0
iShares S&P 500 Scored and Screened UCITS ETF
10.32
22.00
18.95
-
-
18.21
Jul 31, 2026
25.77
11.50
24.71
-
-
Jun 30, 2026
10.32
8.37
68.31
-
-
95.09
Jul 31, 2026
-
-
27.59
23.66
18.34
Dec 31, 2025
Aug 02, 2022
510,221,025.47
10.01
-
973.80
Aug 11, 2026
Aug 11, 2026
Accumulating
UKPH
EUR
IE000FI414K7
iShares UK Property UCITS ETF
11.92
15.27
4.96
-
-
-3.39
Jul 31, 2026
3.70
-1.63
14.68
-23.08
-
Jun 30, 2026
11.92
6.34
15.62
-
-
-13.49
Jul 31, 2026
-
-
8.61
-13.75
7.72
Dec 31, 2025
May 18, 2022
14,373,862.46
4.30
-
438.30
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE00029JTMU3
iShares Euro Corporate Bond ESG SRI Index Fund (IE)
1.39
2.91
5.94
-
-
3.85
Jul 31, 2026
4.54
7.71
7.77
1.57
-
Jun 30, 2026
1.39
0.49
18.92
-
-
17.25
Jul 31, 2026
-
-
9.73
5.97
5.05
Dec 31, 2025
May 13, 2022
82,836,869.11
11.77
11.77
2,412.58
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BPW6CR17
ACS World ESG Screened and Optimised Equity Tracker Fund
10.25
17.63
16.47
-
-
14.71
Jul 31, 2026
26.33
6.33
21.24
12.04
-
Jun 30, 2026
10.25
10.34
58.01
-
-
77.51
Jul 31, 2026
-
-
16.37
20.52
13.06
Dec 31, 2025
May 25, 2022
-
1.83
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN7DYV11
BlackRock FutureWise 2023-27
3.24
8.47
9.34
-
-
9.24
Jul 31, 2026
12.47
6.49
12.37
-
-
Jun 30, 2026
3.24
2.51
30.73
-
-
38.34
Jul 31, 2026
-
-
12.44
9.64
9.88
Dec 31, 2025
Nov 28, 2022
-
1.39
-
1,558.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN7DYW28
BlackRock FutureWise 2028-32
6.07
13.49
13.01
-
-
12.73
Jul 31, 2026
20.32
6.11
16.96
-
-
Jun 30, 2026
6.07
5.32
44.33
-
-
55.25
Jul 31, 2026
-
-
14.46
15.07
12.91
Dec 31, 2025
Nov 28, 2022
-
1.58
-
3,596.07
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN7DYX35
BlackRock FutureWise 2033-37 Fund
9.40
18.47
16.27
-
-
15.68
Jul 31, 2026
28.29
5.45
20.46
-
-
Jun 30, 2026
9.40
9.05
57.18
-
-
70.72
Jul 31, 2026
-
-
15.60
19.45
15.14
Dec 31, 2025
Nov 28, 2022
-
1.75
-
4,785.96
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN7DYS81
BlackRock FutureWise Early Days Aggregator
9.82
18.80
16.57
-
-
15.98
Jul 31, 2026
28.12
6.16
20.45
-
-
Jun 30, 2026
9.82
9.50
58.41
-
-
72.34
Jul 31, 2026
-
-
15.77
19.58
15.44
Dec 31, 2025
Nov 28, 2022
-
1.77
-
7,437.85
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN7DYT98
BlackRock FutureWise Retirement Aggregator
3.26
8.62
8.96
-
-
8.70
Jul 31, 2026
12.58
6.16
11.18
-
-
Jun 30, 2026
3.26
2.54
29.34
-
-
35.84
Jul 31, 2026
-
-
11.46
8.44
9.75
Dec 31, 2025
Nov 28, 2022
-
1.37
-
491.65
Aug 12, 2026
Aug 12, 2026
Accumulating
IE3E
EUR
IE000AK4O3W6
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
0.82
1.66
3.62
-
-
2.52
Jul 31, 2026
2.02
4.69
4.95
0.28
-
Jun 30, 2026
0.82
0.48
11.24
-
-
10.97
Jul 31, 2026
-
-
4.48
4.35
3.00
Dec 31, 2025
May 25, 2022
1,721,055,138.74
5.56
-
3,987.66
Aug 11, 2026
Aug 11, 2026
Accumulating
IEXA
EUR
IE0000BH4WF5
iShares € Corp Bond ex-Financials UCITS ETF
0.13
0.71
3.74
-
-
1.90
Jul 31, 2026
2.34
5.46
5.34
0.07
-
Jun 30, 2026
0.13
-0.57
11.64
-
-
8.20
Jul 31, 2026
-
-
7.77
3.83
2.63
Dec 31, 2025
May 25, 2022
33,113,003.09
5.43
-
975.08
Aug 11, 2026
Aug 11, 2026
Accumulating
AGGD
USD
IE000HQY8R78
iShares Global Aggregate Bond ESG SRI UCITS ETF
0.00
2.03
3.93
-
-
2.28
Jul 31, 2026
2.99
5.94
4.01
-0.03
-
Jun 30, 2026
0.00
-0.23
12.25
-
-
9.89
Jul 31, 2026
-
-
6.90
3.13
4.75
Dec 31, 2025
May 25, 2022
140,424,243.17
5.52
-
4,803.33
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BN090X04
BlackRock Natural Resources Fund
16.10
33.99
11.36
-
-
5.86
Jul 31, 2026
32.92
-3.72
6.79
2.97
-
Jun 30, 2026
16.10
3.65
38.10
-
-
26.61
Jul 31, 2026
-
-
-6.58
-2.53
22.77
Dec 31, 2025
Jun 08, 2022
5,250,775.08
1.17
-
327.63
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN090W96
BlackRock Natural Resources Fund
16.08
33.98
11.35
-
-
5.86
Jul 31, 2026
32.90
-3.72
6.78
2.98
-
Jun 30, 2026
16.08
3.64
38.08
-
-
26.59
Jul 31, 2026
-
-
-6.58
-2.53
22.76
Dec 31, 2025
Jun 08, 2022
145,528,482.62
1.29
-
327.63
Aug 12, 2026
Aug 12, 2026
Accumulating
IWQE
USD
IE000U1MQKJ2
iShares MSCI World Quality Factor Advanced UCITS ETF
13.67
24.72
17.07
-
-
19.29
Jul 31, 2026
25.54
7.20
23.71
-
-
Jun 30, 2026
13.67
8.31
60.43
-
-
80.65
Jul 31, 2026
-
-
-
13.53
17.31
Dec 31, 2025
Mar 23, 2023
74,152,792.78
9.27
-
74.15
Aug 11, 2026
Aug 11, 2026
Accumulating
CBUM
EUR
IE000CR7DJI8
iShares S&P 500 Scored and Screened UCITS ETF
8.84
19.13
16.50
-
-
15.27
Jul 31, 2026
22.71
9.54
22.11
-
-
Jun 30, 2026
8.84
7.08
58.12
-
-
76.39
Jul 31, 2026
-
-
24.12
21.52
15.92
Dec 31, 2025
Aug 02, 2022
402,708,784.74
9.04
-
973.80
Aug 11, 2026
Aug 11, 2026
Accumulating
-
NZD
IE0006QDMN34
iShares Green Bond Index Fund (IE)
-0.01
1.15
4.07
-
-
2.42
Jul 31, 2026
2.79
6.01
5.37
-1.60
-
Jun 30, 2026
-0.01
-0.60
12.71
-
-
10.40
Jul 31, 2026
-
-
9.07
3.57
3.30
Dec 31, 2025
Jun 09, 2022
1,882.16
11.08
11.08
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2485535020
BSF BlackRock MyMap Plus Defensive Fund
1.97
5.11
5.36
-
-
3.83
Jul 31, 2026
6.76
5.73
5.27
-1.18
-
Jun 30, 2026
1.97
1.14
16.97
-
-
16.69
Jul 31, 2026
-
-
5.37
5.17
6.11
Dec 31, 2025
Jun 22, 2022
-
115.37
-
217.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2485534999
BSF BlackRock MyMap Plus Conservative Fund
2.67
7.07
7.91
-
-
6.81
Jul 31, 2026
9.88
6.52
9.85
2.42
-
Jun 30, 2026
2.67
1.74
25.65
-
-
31.04
Jul 31, 2026
-
-
8.75
9.91
8.03
Dec 31, 2025
Jun 22, 2022
-
132.01
-
166.55
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2485535293
BSF BlackRock MyMap Plus Growth Fund
8.89
16.41
13.54
-
-
12.30
Jul 31, 2026
21.60
6.93
16.30
6.31
-
Jun 30, 2026
8.89
7.41
46.38
-
-
61.02
Jul 31, 2026
-
-
12.78
17.45
11.34
Dec 31, 2025
Jun 22, 2022
-
166.38
-
926.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
PLN
LU2490918633
BSF BlackRock MyMap Plus Defensive Fund
2.86
7.18
7.72
-
-
7.06
Jul 31, 2026
9.04
8.49
7.47
4.56
-
Jun 30, 2026
2.86
1.90
24.99
-
-
32.13
Jul 31, 2026
-
-
8.90
7.30
9.11
Dec 31, 2025
Jun 29, 2022
-
1,341.64
-
217.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
PLN
LU2490918716
BSF BlackRock MyMap Plus Growth Fund
9.74
18.55
15.93
-
-
15.17
Jul 31, 2026
24.01
9.52
18.65
12.19
-
Jun 30, 2026
9.74
8.12
55.82
-
-
78.08
Jul 31, 2026
-
-
16.48
19.76
14.26
Dec 31, 2025
Jun 29, 2022
-
1,841.43
-
924.31
Aug 11, 2026
Aug 12, 2026
Accumulating
JPSG
GBP
IE0007VCNJW3
iShares MSCI Japan SRI UCITS ETF
14.11
29.06
19.87
-
-
19.82
Jul 31, 2026
27.63
3.99
23.74
23.92
-
Jun 30, 2026
14.11
13.58
72.25
-
-
109.49
Jul 31, 2026
-
-
26.52
18.83
21.79
Dec 31, 2025
Jun 28, 2022
24,145,361.32
10.87
-
640.89
Aug 11, 2026
Aug 11, 2026
Accumulating
-
AUD
IE000Y1LWY25
iShares Screened Global Corporate Bond Index Fund (IE)
0.02
2.64
4.40
-
-
3.26
Jul 31, 2026
4.20
6.51
4.40
-
-
Jun 30, 2026
0.02
-0.32
13.80
-
-
13.93
Jul 31, 2026
-
-
7.19
2.42
6.57
Dec 31, 2025
Jul 08, 2022
754,830.05
9.83
9.82
4,408.05
Aug 11, 2026
Aug 11, 2026
Distributing
AGAUX
AUD
IE000OH3HT45
iShares Global Aggregate Bond ESG SRI UCITS ETF
0.08
1.88
3.19
-
-
2.12
Jul 31, 2026
2.71
5.36
2.48
-1.69
-
Jun 30, 2026
0.08
-0.10
9.87
-
-
8.97
Jul 31, 2026
-
-
5.12
2.08
4.27
Dec 31, 2025
Jun 28, 2022
445,426,828.68
4.84
-
4,803.33
Aug 11, 2026
Aug 11, 2026
Distributing
TI5A
USD
IE000JXFRNI0
iShares $ TIPS 0-5 UCITS ETF
1.88
3.51
5.05
-
-
3.79
Jul 31, 2026
3.59
6.57
5.32
0.05
-
Jun 30, 2026
1.88
1.29
15.94
-
-
16.42
Jul 31, 2026
-
-
4.57
4.79
6.03
Dec 31, 2025
Jun 28, 2022
1,219,885,397.21
116.29
-
3,691.78
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2480746127
BGF China Onshore Bond Fund
2.27
3.83
5.50
-
-
5.21
Jul 31, 2026
3.59
6.18
6.79
-
-
Jun 30, 2026
2.27
1.41
17.44
-
-
21.90
Jul 31, 2026
-
-
6.11
8.30
3.83
Dec 31, 2025
Sept 06, 2022
31,562,937.29
12.20
-
313.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2490080954
BGF Systematic Global Equity High Income Fund
11.31
15.93
15.81
-
-
14.75
Jul 31, 2026
13.11
13.75
18.83
-
-
Jun 30, 2026
11.31
8.26
55.33
-
-
74.97
Jul 31, 2026
-
-
16.75
17.74
13.68
Dec 31, 2025
Jul 06, 2022
239,872,637.43
13.24
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2491188343
BGF Emerging Markets Fund
22.32
39.39
12.66
-
-
10.08
Jul 31, 2026
55.97
-3.06
6.99
-
-
Jun 30, 2026
22.32
13.97
43.01
-
-
47.49
Jul 31, 2026
-
-
5.77
4.71
14.97
Dec 31, 2025
Jul 13, 2022
1,392.06
14.58
-
748.00
Aug 11, 2026
Aug 12, 2026
Distributing
BLKC
USD
IE000RDRMSD1
iShares Blockchain Technology UCITS ETF
5.37
8.69
25.30
-
-
35.60
Jul 31, 2026
29.96
24.24
65.59
-
-
Jun 30, 2026
5.37
0.23
96.73
-
-
222.17
Jul 31, 2026
-
-
197.37
17.67
27.43
Dec 31, 2025
Sept 27, 2022
261,394,343.24
16.21
-
261.39
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU2491188269
BGF Emerging Markets Corporate Bond Fund
-1.40
0.36
2.97
-
-
3.04
Jul 31, 2026
1.88
3.32
5.56
-
-
Jun 30, 2026
-1.40
-1.74
9.19
-
-
12.90
Jul 31, 2026
-
-
2.72
3.88
4.19
Dec 31, 2025
Jul 13, 2022
5,579.43
11.37
-
811.84
Aug 12, 2026
Aug 12, 2026
Accumulating
ISPE
GBP
IE0003WV2ME7
iShares S&P 500 Equal Weight UCITS ETF
12.93
18.49
12.49
-
-
10.90
Jul 31, 2026
18.41
11.57
10.20
-
-
Jun 30, 2026
12.93
9.28
42.36
-
-
51.16
Jul 31, 2026
-
-
11.69
11.71
10.63
Dec 31, 2025
Aug 02, 2022
374,820,364.57
7.71
-
6,104.62
Aug 11, 2026
Aug 11, 2026
Accumulating
EWSP
USD
IE000MLMNYS0
iShares S&P 500 Equal Weight UCITS ETF
13.03
18.81
13.12
-
-
12.02
Jul 31, 2026
18.76
12.21
11.24
-
-
Jun 30, 2026
13.03
9.34
44.75
-
-
57.38
Jul 31, 2026
-
-
13.32
12.47
10.96
Dec 31, 2025
Aug 02, 2022
5,086,431,772.04
8.02
-
6,104.62
Aug 11, 2026
Aug 11, 2026
Accumulating
-
NZD
IE000183UGY9
Tactical Opportunities Fund
10.16
10.61
9.03
-
-
9.68
Jul 31, 2026
10.52
7.49
8.87
-
-
Jun 30, 2026
10.16
9.57
29.60
-
-
45.29
Jul 31, 2026
-
-
3.79
11.57
5.55
Dec 31, 2025
Jul 15, 2022
55,887,355.38
145.40
145.40
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0009N6IG93
iShares GiltTrak Index Fund (IE)
-1.46
1.27
2.14
-
-
0.52
Jul 31, 2026
2.56
1.65
4.70
-
-
Jun 30, 2026
-1.46
-1.34
6.56
-
-
1.76
Jul 31, 2026
-
-
-
-3.31
5.04
Dec 31, 2025
Mar 31, 2023
427,836,821.59
204.96
204.96
648.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2499270150
BSF Global Real Asset Securities Fund
8.41
9.16
4.86
-
-
2.33
Jul 31, 2026
6.11
14.26
-3.91
-
-
Jun 30, 2026
8.41
4.36
15.31
-
-
9.67
Jul 31, 2026
-
-
8.05
-5.42
12.31
Dec 31, 2025
Jul 27, 2022
-
74.45
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2499270077
BSF Global Real Asset Securities Fund
9.70
11.58
7.39
-
-
5.26
Jul 31, 2026
8.56
17.38
-1.67
-
-
Jun 30, 2026
9.70
5.43
23.84
-
-
22.80
Jul 31, 2026
-
-
11.37
-3.46
15.41
Dec 31, 2025
Jul 27, 2022
-
83.50
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU2499270234
BSF Global Real Asset Securities Fund
7.90
8.39
4.67
-
-
2.70
Jul 31, 2026
5.43
14.39
-3.70
-
-
Jun 30, 2026
7.90
3.95
14.68
-
-
11.29
Jul 31, 2026
-
-
9.08
-5.56
12.17
Dec 31, 2025
Jul 27, 2022
-
75.43
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2488122149
BGF Sustainable Global Allocation Fund
3.93
11.98
10.88
-
-
12.36
Jul 31, 2026
14.65
9.22
12.80
-
-
Jun 30, 2026
3.93
1.96
36.33
-
-
56.10
Jul 31, 2026
-
-
14.58
9.25
16.61
Dec 31, 2025
Oct 04, 2022
7,464,183.47
16.11
-
235.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2488121760
BGF Sustainable Global Allocation Fund
6.21
11.19
9.25
-
-
8.02
Jul 31, 2026
17.67
-0.42
14.87
-
-
Jun 30, 2026
6.21
5.71
30.41
-
-
34.29
Jul 31, 2026
-
-
10.50
16.18
3.00
Dec 31, 2025
Oct 04, 2022
8,782,810.12
13.84
-
235.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2488121257
BGF Sustainable Global Allocation Fund
3.42
11.03
9.92
-
-
11.38
Jul 31, 2026
13.66
8.32
11.81
-
-
Jun 30, 2026
3.42
1.48
32.80
-
-
50.99
Jul 31, 2026
-
-
13.63
8.22
15.60
Dec 31, 2025
Oct 04, 2022
7,792.23
15.58
-
234.61
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2488121844
BGF Sustainable Global Allocation Fund
2.24
9.02
8.24
-
-
9.49
Jul 31, 2026
11.51
6.85
10.29
-
-
Jun 30, 2026
2.24
0.43
26.82
-
-
41.40
Jul 31, 2026
-
-
11.47
7.04
13.64
Dec 31, 2025
Oct 04, 2022
17,630.93
14.59
-
235.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2488121414
BGF Sustainable Global Allocation Fund
1.92
8.32
7.56
-
-
8.79
Jul 31, 2026
10.78
6.18
9.52
-
-
Jun 30, 2026
1.92
0.22
24.44
-
-
38.00
Jul 31, 2026
-
-
10.71
6.39
12.93
Dec 31, 2025
Oct 04, 2022
29,614.92
14.23
-
235.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2488121331
BGF Sustainable Global Allocation Fund
5.78
10.49
8.54
-
-
7.30
Jul 31, 2026
16.78
-1.11
14.16
-
-
Jun 30, 2026
5.78
5.36
27.86
-
-
30.91
Jul 31, 2026
-
-
9.68
15.46
2.30
Dec 31, 2025
Oct 04, 2022
103,905,092.98
13.49
-
234.61
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2488121687
BGF Sustainable Global Allocation Fund
3.82
11.76
10.66
-
-
12.13
Jul 31, 2026
14.43
9.01
12.64
-
-
Jun 30, 2026
3.82
1.84
35.52
-
-
54.90
Jul 31, 2026
-
-
14.38
8.92
16.38
Dec 31, 2025
Oct 04, 2022
7,996.28
15.99
-
234.61
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2488121505
BGF Sustainable Global Allocation Fund
5.77
10.44
8.52
-
-
7.29
Jul 31, 2026
16.88
-1.18
14.17
-
-
Jun 30, 2026
5.77
5.34
27.81
-
-
30.88
Jul 31, 2026
-
-
9.78
15.45
2.23
Dec 31, 2025
Oct 04, 2022
6,961.07
13.15
-
235.42
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2488122222
BGF Sustainable Global Allocation Fund
2.44
9.27
8.48
-
-
9.73
Jul 31, 2026
11.67
7.07
10.55
-
-
Jun 30, 2026
2.44
0.64
27.66
-
-
42.60
Jul 31, 2026
-
-
11.76
7.28
13.82
Dec 31, 2025
Oct 04, 2022
7,587.10
14.71
-
235.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2488122578
BGF Sustainable Global Allocation Fund
4.04
12.21
11.05
-
-
12.54
Jul 31, 2026
14.79
9.43
12.95
-
-
Jun 30, 2026
4.04
2.01
36.97
-
-
57.10
Jul 31, 2026
-
-
14.76
9.39
16.78
Dec 31, 2025
Oct 04, 2022
13,857,750.05
16.22
-
235.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE0005JGQ5P6
iShares Global Inflation-Linked Bond Index Fund (IE)
2.03
1.91
1.10
-
-
-2.93
Jul 31, 2026
4.12
-2.37
2.35
-
-
Jun 30, 2026
2.03
1.79
3.33
-
-
-11.21
Jul 31, 2026
-
-
1.94
3.38
-4.00
Dec 31, 2025
Jul 29, 2022
679,581,785.62
177.93
177.91
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
HYSD
GBP
IE000IIOOR48
iShares Broad $ High Yield Corp Bond UCITS ETF
1.40
4.77
7.78
-
-
6.20
Jul 31, 2026
5.53
9.75
9.84
-
-
Jun 30, 2026
1.40
0.95
25.21
-
-
27.13
Jul 31, 2026
-
-
12.02
7.74
8.43
Dec 31, 2025
Aug 03, 2022
143,117,046.40
4.84
-
2,609.22
Aug 11, 2026
Aug 11, 2026
Distributing
CBUP
EUR
IE000IZO7033
iShares € Green Bond UCITS ETF
-0.22
0.01
2.72
-
-
-0.32
Jul 31, 2026
1.64
4.56
3.76
-
-
Jun 30, 2026
-0.22
-0.94
8.38
-
-
-1.26
Jul 31, 2026
-
-
8.14
2.37
1.00
Dec 31, 2025
Aug 03, 2022
50,281,107.92
246.56
-
126.21
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
LU2496683975
BGF Systematic Global Income & Growth Fund
5.05
8.58
8.04
-
-
9.14
Jul 31, 2026
7.07
6.85
9.73
-
-
Jun 30, 2026
5.05
3.83
26.11
-
-
40.12
Jul 31, 2026
-
-
9.56
7.81
8.51
Dec 31, 2025
Sept 22, 2022
6,107,107.30
11.03
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2496683389
BGF Systematic Global Income & Growth Fund
6.73
11.66
10.62
-
-
11.53
Jul 31, 2026
10.26
9.36
11.92
-
-
Jun 30, 2026
6.73
5.18
35.38
-
-
52.30
Jul 31, 2026
-
-
11.49
9.88
11.57
Dec 31, 2025
Sept 22, 2022
6,924,391.84
15.56
-
1,040.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2496683546
BGF Systematic Global Income & Growth Fund
6.77
11.63
10.58
-
-
11.51
Jul 31, 2026
10.20
9.33
11.84
-
-
Jun 30, 2026
6.77
5.22
35.21
-
-
52.21
Jul 31, 2026
-
-
11.48
9.72
11.56
Dec 31, 2025
Sept 22, 2022
116,804,399.69
12.02
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2496683892
BGF Systematic Global Income & Growth Fund
5.83
9.89
9.17
-
-
10.07
Jul 31, 2026
8.30
8.09
10.76
-
-
Jun 30, 2026
5.83
4.39
30.09
-
-
44.76
Jul 31, 2026
-
-
10.12
8.61
9.71
Dec 31, 2025
Sept 22, 2022
58,605,535.71
114.16
-
1,040.88
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2496683462
BGF Systematic Global Income & Growth Fund
6.77
11.69
10.61
-
-
11.54
Jul 31, 2026
10.22
9.39
11.76
-
-
Jun 30, 2026
6.77
5.23
35.33
-
-
52.36
Jul 31, 2026
-
-
11.43
9.90
11.55
Dec 31, 2025
Sept 22, 2022
6,148.11
12.30
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2496684197
BGF Systematic Global Income & Growth Fund
5.14
8.68
7.61
-
-
8.49
Jul 31, 2026
7.25
6.17
8.95
-
-
Jun 30, 2026
5.14
3.81
24.61
-
-
36.89
Jul 31, 2026
-
-
8.26
6.79
8.41
Dec 31, 2025
Sept 22, 2022
818,722,557.81
107.69
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2501015387
BGF Japan Flexible Equity Fund
7.96
18.19
12.88
-
-
12.17
Jul 31, 2026
26.11
0.77
22.63
-
-
Jun 30, 2026
7.96
2.54
43.84
-
-
58.14
Jul 31, 2026
-
-
18.97
21.33
6.48
Dec 31, 2025
Aug 03, 2022
171,744,591.27
21.42
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2501015114
BGF MyMap Moderate Fund
6.34
12.30
9.52
-
-
7.82
Jul 31, 2026
15.97
5.96
10.64
-
-
Jun 30, 2026
6.34
5.10
31.38
-
-
35.04
Jul 31, 2026
-
-
11.55
9.94
9.73
Dec 31, 2025
Aug 03, 2022
4,602.26
11.19
-
54.01
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU2501014810
BGF MyMap Moderate Fund
5.46
10.71
8.46
-
-
7.31
Jul 31, 2026
14.30
4.50
10.59
-
-
Jun 30, 2026
5.46
4.38
27.59
-
-
32.54
Jul 31, 2026
-
-
11.99
9.20
8.02
Dec 31, 2025
Aug 03, 2022
7,005.73
10.92
-
53.84
Aug 11, 2026
Aug 12, 2026
Distributing
-
CAD
LU2501013846
BGF MyMap Moderate Fund
5.47
10.63
8.44
-
-
7.05
Jul 31, 2026
14.27
4.49
10.64
-
-
Jun 30, 2026
5.47
4.38
27.53
-
-
31.10
Jul 31, 2026
-
-
11.89
9.20
7.99
Dec 31, 2025
Aug 10, 2022
10,047.32
13.36
-
53.84
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2501014067
BGF MyMap Cautious Fund
3.66
8.14
6.07
-
-
3.89
Jul 31, 2026
10.54
4.62
5.23
-
-
Jun 30, 2026
3.66
2.79
19.35
-
-
16.35
Jul 31, 2026
-
-
5.73
4.06
8.01
Dec 31, 2025
Aug 10, 2022
30,850.31
10.70
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2501015031
BGF MyMap Growth Fund
12.07
20.84
13.45
-
-
11.46
Jul 31, 2026
26.37
5.74
13.51
-
-
Jun 30, 2026
12.07
10.25
46.01
-
-
54.22
Jul 31, 2026
-
-
14.69
12.86
12.63
Dec 31, 2025
Aug 03, 2022
77,687.87
12.44
-
68.35
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2501014141
BGF MyMap Growth Fund
11.99
20.79
13.43
-
-
11.15
Jul 31, 2026
26.38
5.64
13.61
-
-
Jun 30, 2026
11.99
10.13
45.92
-
-
52.20
Jul 31, 2026
-
-
14.70
12.82
12.69
Dec 31, 2025
Aug 10, 2022
10,348.77
15.69
-
68.35
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CAD
LU2501013689
BGF MyMap Cautious Fund
2.75
6.50
5.01
-
-
3.32
Jul 31, 2026
8.79
3.29
5.09
-
-
Jun 30, 2026
2.75
1.97
15.80
-
-
13.84
Jul 31, 2026
-
-
6.03
3.44
6.27
Dec 31, 2025
Aug 10, 2022
6,735.99
10.45
-
15.60
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU2501013762
BGF MyMap Growth Fund
11.22
19.19
12.37
-
-
10.69
Jul 31, 2026
24.61
4.29
13.55
-
-
Jun 30, 2026
11.22
9.51
41.90
-
-
49.70
Jul 31, 2026
-
-
15.11
12.11
10.96
Dec 31, 2025
Aug 10, 2022
9,937.09
15.42
-
68.35
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CAD
LU2501014737
BGF MyMap Growth Fund
11.20
19.16
12.37
-
-
10.99
Jul 31, 2026
24.58
4.37
13.44
-
-
Jun 30, 2026
11.20
9.52
41.89
-
-
51.64
Jul 31, 2026
-
-
15.15
12.13
10.98
Dec 31, 2025
Aug 03, 2022
11,767.97
12.14
-
68.35
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2508726747
BSF Global Real Asset Securities Fund
9.80
9.59
5.75
-
-
1.87
Jul 31, 2026
12.22
8.24
-1.25
-
-
Jun 30, 2026
9.80
7.93
18.25
-
-
7.65
Jul 31, 2026
-
-
5.46
-2.02
7.51
Dec 31, 2025
Aug 10, 2022
-
72.65
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2504564761
iShares World Equity Index Fund (LU)
11.55
17.77
15.97
-
-
14.23
Jul 31, 2026
24.22
4.66
22.99
-
-
Jun 30, 2026
11.55
11.22
55.97
-
-
67.95
Jul 31, 2026
-
-
19.93
26.37
6.44
Dec 31, 2025
Sept 07, 2022
-
173.14
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2504564845
iShares North America Equity Index Fund (LU)
10.86
16.16
16.80
-
-
14.21
Jul 31, 2026
24.52
4.16
26.61
-
-
Jun 30, 2026
10.86
11.77
59.32
-
-
67.83
Jul 31, 2026
-
-
22.51
32.21
3.86
Dec 31, 2025
Sept 07, 2022
-
173.55
-
670.43
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
IE000EX26BP5
iShares Euro Government Bond Index Fund (IE)
-1.02
-1.04
1.81
-
-
1.12
Jul 31, 2026
0.53
4.21
2.40
-
-
Jun 30, 2026
-1.02
-1.62
5.54
-
-
4.42
Jul 31, 2026
-
-
7.58
1.60
0.29
Dec 31, 2025
Sept 16, 2022
56,738,664.44
10.48
10.48
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
IE0007DDUVE7
iShares World ex-Euro Government Bond Index Fund (IE)
-1.80
-1.13
0.25
-
-
0.12
Jul 31, 2026
-0.71
2.33
-0.35
-
-
Jun 30, 2026
-1.80
-1.51
0.74
-
-
0.45
Jul 31, 2026
-
-
3.16
-0.49
1.26
Dec 31, 2025
Sept 16, 2022
7,059.67
10.06
10.06
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
USD
IE000WLFEDT4
BlackRock Systematic Equity Factor Plus Fund
13.28
26.66
19.77
-
-
19.33
Jul 31, 2026
29.28
11.39
22.01
-
-
Jun 30, 2026
13.28
10.02
71.83
-
-
98.45
Jul 31, 2026
-
-
20.33
16.87
24.54
Dec 31, 2025
Sept 14, 2022
172,431,450.78
205.34
205.34
642.95
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2521848999
BGF World Real Estate Securities Fund
11.77
14.82
8.54
-
-
6.22
Jul 31, 2026
12.49
10.45
4.31
-
-
Jun 30, 2026
11.77
8.53
27.88
-
-
26.51
Jul 31, 2026
-
-
12.66
-0.16
8.32
Dec 31, 2025
Sept 07, 2022
5,528.35
11.06
-
167.36
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2474805798
BGF Impact Bond Fund
-0.65
0.09
2.13
-
-
1.96
Jul 31, 2026
1.58
3.46
3.17
-
-
Jun 30, 2026
-0.65
-1.19
6.53
-
-
7.70
Jul 31, 2026
-
-
5.31
1.24
1.78
Dec 31, 2025
Oct 06, 2022
5,406.08
10.81
-
85.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2474806416
BGF Impact Bond Fund
-0.27
0.73
2.87
-
-
2.70
Jul 31, 2026
2.19
4.18
3.94
-
-
Jun 30, 2026
-0.27
-0.90
8.85
-
-
10.70
Jul 31, 2026
-
-
6.09
1.98
2.49
Dec 31, 2025
Oct 06, 2022
5,558.79
11.12
-
85.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2474806259
BGF Impact Bond Fund
-0.36
0.55
2.68
-
-
2.53
Jul 31, 2026
2.01
4.00
3.75
-
-
Jun 30, 2026
-0.36
-0.90
8.27
-
-
10.00
Jul 31, 2026
-
-
6.00
1.70
2.41
Dec 31, 2025
Oct 06, 2022
5,521.05
11.04
-
85.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2474805871
BGF Impact Bond Fund
-0.45
0.46
2.59
-
-
2.43
Jul 31, 2026
1.93
3.91
3.66
-
-
Jun 30, 2026
-0.45
-0.99
7.98
-
-
9.60
Jul 31, 2026
-
-
5.80
1.70
2.32
Dec 31, 2025
Oct 06, 2022
5,502.26
11.00
-
85.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2474805954
BGF Impact Bond Fund
-0.36
0.64
2.78
-
-
2.60
Jul 31, 2026
2.19
4.09
3.85
-
-
Jun 30, 2026
-0.36
-0.90
8.56
-
-
10.30
Jul 31, 2026
-
-
5.99
1.79
2.50
Dec 31, 2025
Oct 06, 2022
5,540.23
11.08
-
85.04
Aug 12, 2026
Aug 12, 2026
Accumulating
MUSD
USD
IE0002W8NB38
iShares MSCI USA Swap UCITS ETF
9.94
18.98
19.22
-
-
21.35
Jul 31, 2026
21.77
15.66
24.53
-
-
Jun 30, 2026
9.94
8.55
69.45
-
-
106.97
Jul 31, 2026
-
-
26.98
24.95
17.64
Dec 31, 2025
Oct 27, 2022
7,058,838,141.12
10.63
-
7,634.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
IE000239FXR9
iShares Emerging Markets Government Bond Index Fund (IE)
1.12
6.70
7.67
-
-
6.48
Jul 31, 2026
12.47
3.66
9.49
-
-
Jun 30, 2026
1.12
2.07
24.81
-
-
27.76
Jul 31, 2026
-
-
9.20
10.68
7.22
Dec 31, 2025
Sept 06, 2022
76,682,799.70
12.83
12.82
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2518861054
BGF Emerging Markets Corporate Bond Fund
0.98
4.65
7.41
-
-
6.96
Jul 31, 2026
6.33
7.77
10.04
-
-
Jun 30, 2026
0.98
0.21
23.91
-
-
29.97
Jul 31, 2026
-
-
7.22
8.30
8.79
Dec 31, 2025
Sept 07, 2022
7,604,214.82
10.39
-
811.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
IE000AFPWN34
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
0.13
1.68
2.74
-
-
1.59
Jul 31, 2026
2.70
2.65
2.61
-
-
Jun 30, 2026
0.13
0.45
8.46
-
-
6.35
Jul 31, 2026
-
-
2.94
3.20
2.64
Dec 31, 2025
Sept 06, 2022
7,451.51
10.64
10.64
1,605.86
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
IE0002E5D123
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
-0.48
0.30
2.12
-
-
1.81
Jul 31, 2026
0.54
3.70
2.87
-
-
Jun 30, 2026
-0.48
-0.61
6.49
-
-
7.24
Jul 31, 2026
-
-
3.53
2.35
2.32
Dec 31, 2025
Sept 06, 2022
70,665,320.81
10.74
10.73
1,605.86
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2527846245
BGF World Mining Fund
6.68
54.41
15.08
-
-
14.35
Jul 31, 2026
63.00
-3.03
1.70
-
-
Jun 30, 2026
6.68
-6.28
52.41
-
-
67.74
Jul 31, 2026
-
-
-4.57
-8.52
60.61
Dec 31, 2025
Sept 21, 2022
348,368.16
100.20
-
7,695.87
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2527846328
BGF World Mining Fund
6.72
54.43
15.09
-
-
14.36
Jul 31, 2026
63.06
-3.03
1.73
-
-
Jun 30, 2026
6.72
-6.25
52.44
-
-
67.83
Jul 31, 2026
-
-
-4.53
-8.52
60.64
Dec 31, 2025
Sept 21, 2022
10,344,591.49
17.99
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Distributing
MTAV
USD
IE000RN58M26
iShares Metaverse UCITS ETF
0.62
3.81
19.14
-
-
26.93
Jul 31, 2026
10.72
26.62
31.16
-
-
Jun 30, 2026
0.62
1.92
69.10
-
-
138.66
Jul 31, 2026
-
-
62.58
22.94
22.31
Dec 31, 2025
Dec 07, 2022
105,954,568.94
12.27
-
105.95
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0009I5ZTL5
iShares Emerging Markets Government Bond Advanced Index Fund (IE)
2.92
6.65
6.63
-
-
4.27
Jul 31, 2026
13.17
0.33
10.01
-
-
Jun 30, 2026
2.92
3.90
21.23
-
-
17.70
Jul 31, 2026
-
-
6.70
13.19
-0.05
Dec 31, 2025
Sept 06, 2022
57,326,777.70
11.81
11.81
169.14
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2519803816
BGF Sustainable Global Allocation Fund
2.50
9.38
8.62
-
-
9.89
Jul 31, 2026
11.86
7.22
10.72
-
-
Jun 30, 2026
2.50
0.63
28.15
-
-
43.40
Jul 31, 2026
-
-
11.85
7.44
14.02
Dec 31, 2025
Oct 04, 2022
7,631.29
14.80
-
234.61
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2511299245
BGF Systematic Global Income & Growth Fund
5.98
10.13
9.20
-
-
9.82
Jul 31, 2026
8.64
7.91
10.49
-
-
Jun 30, 2026
5.98
4.59
30.22
-
-
43.50
Jul 31, 2026
-
-
9.47
8.91
9.72
Dec 31, 2025
Sept 22, 2022
7,383.89
14.65
-
1,040.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2521848726
BGF Systematic Global Income & Growth Fund
7.55
13.03
11.97
-
-
12.89
Jul 31, 2026
11.56
10.66
13.24
-
-
Jun 30, 2026
7.55
5.84
40.37
-
-
59.60
Jul 31, 2026
-
-
12.79
11.25
12.85
Dec 31, 2025
Sept 22, 2022
8,155.08
16.31
-
1,040.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2511310828
BGF Systematic Global Income & Growth Fund
7.25
12.48
11.44
-
-
12.37
Jul 31, 2026
11.06
10.20
12.66
-
-
Jun 30, 2026
7.25
5.59
38.39
-
-
56.80
Jul 31, 2026
-
-
12.23
10.72
12.38
Dec 31, 2025
Sept 22, 2022
23,902.44
16.02
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2511300944
BGF Systematic Global Income & Growth Fund
7.40
12.77
11.68
-
-
12.61
Jul 31, 2026
11.29
10.40
12.90
-
-
Jun 30, 2026
7.40
5.75
39.29
-
-
58.10
Jul 31, 2026
-
-
12.61
10.86
12.62
Dec 31, 2025
Sept 22, 2022
8,075.04
16.15
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2511299328
BGF Systematic Global Income & Growth Fund
6.09
10.30
9.41
-
-
10.04
Jul 31, 2026
8.82
8.22
10.75
-
-
Jun 30, 2026
6.09
4.63
30.98
-
-
44.60
Jul 31, 2026
-
-
9.76
9.07
10.01
Dec 31, 2025
Sept 22, 2022
7,443.60
14.77
-
1,040.88
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091156
BlackRock Sterling Short Duration Credit Fund
1.69
4.07
6.46
-
-
5.67
Jul 31, 2026
4.88
6.99
10.01
-
-
Jun 30, 2026
1.69
1.10
20.64
-
-
20.72
Jul 31, 2026
-
-
-
4.56
6.56
Dec 31, 2025
Mar 01, 2023
18,032,249.83
1.06
-
788.20
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BM9KQR34
ACS UK ESG Insights Equity Fund
7.27
9.02
-
-
-
14.88
Apr 30, 2024
-
-
-
-
-
-
7.27
15.40
-
-
-
24.23
Apr 30, 2024
-
-
-
-
-
-
Oct 07, 2022
-
1.28
-
3,206.53
Aug 03, 2026
May 14, 2024
Accumulating
-
EUR
LU2525720822
BlackRock ESG Euro Corporate Bond Fund
0.35
1.06
4.35
-
-
3.92
Jul 31, 2026
2.72
5.73
6.92
-
-
Jun 30, 2026
0.35
-0.49
13.62
-
-
16.06
Jul 31, 2026
-
-
8.65
4.53
3.11
Dec 31, 2025
Sept 14, 2022
-
116.63
-
270.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2525720749
BlackRock ESG Euro Bond Fund
-0.36
0.18
2.89
-
-
1.99
Jul 31, 2026
1.88
4.79
4.20
-
-
Jun 30, 2026
-0.36
-1.11
8.91
-
-
7.93
Jul 31, 2026
-
-
7.67
2.44
1.80
Dec 31, 2025
Sept 14, 2022
-
108.48
-
640.67
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000HDKMJN5
iShares Emerging Markets Local Government Bond Index Fund (IE)
3.74
7.97
4.59
-
-
5.73
Jul 31, 2026
10.25
3.57
2.19
-
-
Jun 30, 2026
3.74
2.88
14.41
-
-
22.43
Jul 31, 2026
-
-
8.22
3.93
4.60
Dec 31, 2025
Dec 12, 2022
43,731,385.95
12.32
12.31
2,201.23
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BM9KNM73
ACS Japan ESG Insights Equity Fund
8.34
17.41
-
-
-
13.16
Apr 30, 2024
-
-
-
-
-
-
8.34
14.79
-
-
-
21.34
Apr 30, 2024
-
-
-
-
-
-
Oct 07, 2022
-
1.21
-
3,170.83
Aug 03, 2026
May 14, 2024
Accumulating
-
GBP
GB00BM9KRT23
ACS US ESG Insights Equity Fund
9.24
24.33
-
-
-
15.47
Apr 30, 2024
-
-
-
-
-
-
9.24
20.79
-
-
-
25.23
Apr 30, 2024
-
-
-
-
-
-
Oct 07, 2022
-
1.27
-
11,545.88
Aug 03, 2026
May 14, 2024
Accumulating
-
GBP
GB00BM9KPP45
ACS North America ESG Insights Equity Fund
8.67
22.98
-
-
-
14.99
Apr 30, 2024
-
-
-
-
-
-
8.67
20.22
-
-
-
24.42
Apr 30, 2024
-
-
-
-
-
-
Oct 07, 2022
-
1.27
-
23,895.31
Aug 04, 2026
May 14, 2024
Accumulating
-
GBP
GB00BM9KM649
ACS Europe ex UK ESG Insights Equity Fund
-0.18
8.86
-
-
-
18.76
Apr 30, 2024
-
-
-
-
-
-
-0.18
13.16
-
-
-
30.85
Apr 30, 2024
-
-
-
-
-
-
Oct 07, 2022
-
1.36
-
5,285.32
Aug 03, 2026
May 14, 2024
Accumulating
-
USD
LU2527845866
BGF Natural Resources Fund
12.98
32.39
11.09
-
-
12.01
Jul 31, 2026
26.84
3.22
6.07
-
-
Jun 30, 2026
12.98
0.52
37.08
-
-
54.90
Jul 31, 2026
-
-
-1.17
-4.09
30.08
Dec 31, 2025
Sept 21, 2022
12,324,396.06
16.33
-
396.28
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2527845940
BGF Natural Resources Fund
13.01
32.43
11.10
-
-
12.02
Jul 31, 2026
26.74
3.24
6.12
-
-
Jun 30, 2026
13.01
0.51
37.14
-
-
54.94
Jul 31, 2026
-
-
-1.20
-4.08
30.05
Dec 31, 2025
Sept 21, 2022
881,071.92
14.69
-
396.28
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2527846161
BGF Natural Resources Fund
15.54
31.68
9.69
-
-
7.85
Jul 31, 2026
30.37
-5.67
8.25
-
-
Jun 30, 2026
15.54
4.35
31.96
-
-
33.84
Jul 31, 2026
-
-
-4.52
2.29
15.07
Dec 31, 2025
Sept 21, 2022
539,253.71
12.72
-
397.75
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2527846088
BGF Natural Resources Fund
15.57
31.80
9.68
-
-
7.86
Jul 31, 2026
30.43
-5.74
8.17
-
-
Jun 30, 2026
15.57
4.32
31.93
-
-
33.89
Jul 31, 2026
-
-
-4.61
2.32
15.06
Dec 31, 2025
Sept 21, 2022
4,092,786.42
14.13
-
397.75
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091263
BCIF Global Corporate ESG Insights Bond Fund
-0.06
2.93
5.10
-
-
5.25
Jul 31, 2026
4.95
6.51
6.26
-
-
Jun 30, 2026
-0.06
-0.24
16.08
-
-
21.64
Jul 31, 2026
-
-
7.73
3.54
7.01
Dec 31, 2025
Oct 03, 2022
3,125,479,680.25
1.22
-
3,125.48
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE00075MQFI5
iShares Global Inflation-Linked Bond Index Fund (IE)
0.69
2.46
2.33
-
-
2.43
Jul 31, 2026
3.43
3.19
1.47
-
-
Jun 30, 2026
0.69
-0.03
7.16
-
-
8.50
Jul 31, 2026
-
-
-
-0.62
4.65
Dec 31, 2025
Mar 07, 2023
95,912,437.77
10.89
10.89
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
-
SGD
IE000NNYZMJ7
iShares Developed World Index Fund (IE)
10.07
19.13
16.79
-
-
18.65
Jul 31, 2026
23.20
9.20
20.35
-
-
Jun 30, 2026
10.07
9.11
59.30
-
-
92.64
Jul 31, 2026
-
-
21.76
22.69
14.12
Dec 31, 2025
Sept 30, 2022
370,228,595.36
19.80
19.79
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
IE0000F26BG9
iShares US Index Fund (IE)
9.54
17.41
17.11
-
-
18.62
Jul 31, 2026
23.34
7.23
24.01
-
-
Jun 30, 2026
9.54
9.50
60.60
-
-
92.41
Jul 31, 2026
-
-
23.91
28.08
10.28
Dec 31, 2025
Sept 30, 2022
620,223,072.33
19.79
19.78
3,799.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BN091719
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.32
13.82
7.24
-
-
5.31
Jul 31, 2026
17.30
3.09
3.84
-
-
Jun 30, 2026
12.32
11.72
23.32
-
-
21.43
Jul 31, 2026
-
-
4.03
0.42
2.13
Dec 31, 2025
Nov 23, 2022
226,761,271.62
1.08
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN091370
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-0.16
2.68
5.04
-
-
5.82
Jul 31, 2026
4.43
6.87
5.94
-
-
Jun 30, 2026
-0.16
-0.35
15.91
-
-
23.88
Jul 31, 2026
-
-
7.78
3.81
6.76
Dec 31, 2025
Oct 18, 2022
582,114,357.27
1.24
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091602
iShares Overseas Government Bond Index Fund (UK)
-0.39
1.35
2.67
-
-
2.83
Jul 31, 2026
2.16
4.67
2.07
-
-
Jun 30, 2026
-0.39
-0.30
8.23
-
-
11.08
Jul 31, 2026
-
-
4.63
1.70
3.68
Dec 31, 2025
Oct 25, 2022
31,587,163.77
1.03
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN091487
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.05
0.68
3.53
-
-
1.98
Jul 31, 2026
6.46
1.22
5.20
-
-
Jun 30, 2026
-1.05
0.52
10.98
-
-
7.71
Jul 31, 2026
-
-
3.17
2.90
2.86
Dec 31, 2025
Oct 18, 2022
9,297,135.33
1.08
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091594
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-0.18
2.63
4.97
-
-
5.62
Jul 31, 2026
4.40
6.82
5.83
-
-
Jun 30, 2026
-0.18
-0.38
15.66
-
-
22.96
Jul 31, 2026
-
-
6.94
3.73
6.70
Dec 31, 2025
Oct 20, 2022
10,853.37
1.09
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Distributing
EYED
EUR
IE000UDV9YG1
iShares MSCI Europe Energy Sector UCITS ETF
40.88
50.31
17.81
-
-
15.39
Jul 31, 2026
36.56
-8.81
17.60
-
-
Jun 30, 2026
40.88
31.59
63.50
-
-
72.75
Jul 31, 2026
-
-
8.60
-5.40
14.72
Dec 31, 2025
Oct 05, 2022
36,044,085.51
7.26
-
301.40
Aug 11, 2026
Aug 11, 2026
Distributing
GLUH
USD
IE0004J6PFL7
iShares Core UK Gilts UCITS ETF
-1.58
1.21
2.32
-
-
2.36
Jul 31, 2026
2.54
1.74
5.17
-
-
Jun 30, 2026
-1.58
-1.45
7.13
-
-
9.33
Jul 31, 2026
-
-
4.56
-3.11
5.16
Dec 31, 2025
Oct 05, 2022
650,699,549.59
4.77
-
4,163.88
Aug 11, 2026
Aug 11, 2026
Distributing
CBUS
EUR
IE000BI0GCN3
iShares Core UK Gilts UCITS ETF
-2.54
-0.69
0.43
-
-
0.27
Jul 31, 2026
0.52
-0.16
3.29
-
-
Jun 30, 2026
-2.54
-2.28
1.30
-
-
1.03
Jul 31, 2026
-
-
2.14
-4.70
2.91
Dec 31, 2025
Oct 05, 2022
304,179,479.89
4.41
-
4,163.88
Aug 11, 2026
Aug 11, 2026
Distributing
FRGP
GBP
IE00014E9P24
iShares France Govt Bond UCITS ETF
0.48
1.09
2.77
-
-
1.96
Jul 31, 2026
2.55
5.31
1.88
-
-
Jun 30, 2026
0.48
-0.64
8.54
-
-
7.69
Jul 31, 2026
-
-
7.81
0.32
2.19
Dec 31, 2025
Oct 05, 2022
40,398,635.53
4.90
-
107.80
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2533723461
BGF Global Equity Income Fund
11.75
17.79
11.45
-
-
12.35
Jul 31, 2026
21.87
-0.35
15.34
-
-
Jun 30, 2026
11.75
10.11
38.45
-
-
55.66
Jul 31, 2026
-
-
12.51
16.29
4.06
Dec 31, 2025
Oct 12, 2022
98,665,582.47
21.49
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533724782
BGF Sustainable Energy Fund
12.53
28.98
9.86
-
-
16.19
Jul 31, 2026
47.73
3.14
-4.37
-
-
Jun 30, 2026
12.53
4.24
32.59
-
-
76.33
Jul 31, 2026
-
-
12.80
-9.02
33.27
Dec 31, 2025
Oct 19, 2022
14,483,043.91
14.24
-
5,391.69
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2533724600
BGF World Energy Fund
32.19
37.50
13.66
-
-
13.42
Jul 31, 2026
26.68
-2.26
16.17
-
-
Jun 30, 2026
32.19
18.96
46.84
-
-
61.00
Jul 31, 2026
-
-
3.70
1.93
8.95
Dec 31, 2025
Oct 19, 2022
14,697,948.06
12.38
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2533724436
BGF World Gold Fund
-14.23
47.86
35.20
-
-
38.12
Jul 31, 2026
50.58
54.99
12.81
-
-
Jun 30, 2026
-14.23
-24.82
147.13
-
-
239.01
Jul 31, 2026
-
-
6.48
13.60
159.34
Dec 31, 2025
Oct 19, 2022
224,920,805.07
29.68
-
10,818.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2533724519
BGF World Financials Fund
6.24
19.34
28.79
-
-
30.71
Jul 31, 2026
19.67
45.26
28.69
-
-
Jun 30, 2026
6.24
5.12
113.62
-
-
175.26
Jul 31, 2026
-
-
27.83
30.84
43.97
Dec 31, 2025
Oct 19, 2022
103,648,107.09
20.21
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Distributing
ITEB
GBP
IE0003V00UC4
iShares Italy Govt Bond UCITS ETF
0.11
2.02
5.45
-
-
5.52
Jul 31, 2026
3.81
9.64
5.16
-
-
Jun 30, 2026
0.11
-0.71
17.26
-
-
22.78
Jul 31, 2026
-
-
10.63
6.40
5.15
Dec 31, 2025
Oct 05, 2022
227,817.37
5.55
-
1,068.94
Aug 11, 2026
Aug 11, 2026
Distributing
IFRD
USD
IE000A9QV382
iShares France Govt Bond UCITS ETF
0.44
1.14
2.82
-
-
2.23
Jul 31, 2026
2.65
4.95
2.35
-
-
Jun 30, 2026
0.44
-0.70
8.71
-
-
8.80
Jul 31, 2026
-
-
8.64
0.27
2.16
Dec 31, 2025
Oct 05, 2022
575,332.23
4.95
-
107.80
Aug 11, 2026
Aug 11, 2026
Distributing
SPPB
GBP
IE000Q4EBLW2
iShares Spain Govt Bond UCITS ETF
0.77
2.53
4.69
-
-
3.80
Jul 31, 2026
4.07
6.62
4.89
-
-
Jun 30, 2026
0.77
0.08
14.73
-
-
15.32
Jul 31, 2026
-
-
8.23
4.46
3.46
Dec 31, 2025
Oct 05, 2022
86,161.01
5.34
-
235.04
Aug 11, 2026
Aug 11, 2026
Distributing
IMGP
GBP
IE000MFEI2J0
iShares US Mortgage Backed Securities UCITS ETF
-0.59
3.73
3.46
-
-
3.22
Jul 31, 2026
4.78
5.86
1.08
-
-
Jun 30, 2026
-0.59
-0.96
10.76
-
-
12.86
Jul 31, 2026
-
-
3.64
0.57
7.97
Dec 31, 2025
Oct 05, 2022
180,774,066.92
4.98
-
3,842.37
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2533726050
BGF Euro Flexible Income Bond Fund
1.20
2.88
4.67
-
-
4.45
Jul 31, 2026
4.30
5.37
5.88
-
-
Jun 30, 2026
1.20
0.51
14.67
-
-
18.00
Jul 31, 2026
-
-
5.12
4.03
5.05
Dec 31, 2025
Oct 12, 2022
6,109.12
11.85
-
295.61
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533725755
BGF Global Bond Income Fund
1.25
4.53
6.48
-
-
7.03
Jul 31, 2026
5.44
7.50
8.32
-
-
Jun 30, 2026
1.25
0.47
20.73
-
-
29.30
Jul 31, 2026
-
-
8.79
5.33
7.67
Dec 31, 2025
Oct 19, 2022
6,498.75
13.00
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533726647
BGF ESG Emerging Markets Bond Fund
1.40
8.39
9.06
-
-
11.73
Jul 31, 2026
11.19
9.51
10.70
-
-
Jun 30, 2026
1.40
0.73
29.70
-
-
52.40
Jul 31, 2026
-
-
12.61
7.63
13.35
Dec 31, 2025
Oct 12, 2022
14,490.50
15.37
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533726563
BGF ESG Emerging Markets Local Currency Bond Fund
2.96
11.17
7.28
-
-
12.47
Jul 31, 2026
9.97
14.19
1.22
-
-
Jun 30, 2026
2.96
0.26
23.46
-
-
56.30
Jul 31, 2026
-
-
17.49
-5.19
22.22
Dec 31, 2025
Oct 12, 2022
7,922.21
15.84
-
675.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533726480
BGF Emerging Markets Corporate Bond Advanced Fund
1.03
4.64
7.53
-
-
8.74
Jul 31, 2026
6.23
8.42
9.79
-
-
Jun 30, 2026
1.03
0.29
24.32
-
-
37.50
Jul 31, 2026
-
-
7.26
8.07
9.23
Dec 31, 2025
Oct 12, 2022
6,914.59
13.83
-
28.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533726308
BGF ESG Emerging Markets Blended Bond Fund
2.12
9.74
8.53
-
-
12.09
Jul 31, 2026
11.20
13.25
5.54
-
-
Jun 30, 2026
2.12
0.13
27.84
-
-
54.30
Jul 31, 2026
-
-
13.92
2.88
17.31
Dec 31, 2025
Oct 12, 2022
7,804.79
15.61
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533726134
BGF Emerging Markets Impact Bond Fund
0.84
4.17
6.28
-
-
7.67
Jul 31, 2026
5.71
7.23
7.89
-
-
Jun 30, 2026
0.84
0.30
20.04
-
-
32.40
Jul 31, 2026
-
-
8.60
5.57
8.24
Dec 31, 2025
Oct 12, 2022
6,655.54
13.31
-
73.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533725912
BGF Euro Flexible Income Bond Fund
2.17
4.78
6.57
-
-
6.51
Jul 31, 2026
6.41
7.14
7.79
-
-
Jun 30, 2026
2.17
1.27
21.05
-
-
27.10
Jul 31, 2026
-
-
7.44
5.56
7.33
Dec 31, 2025
Oct 12, 2022
6,384.08
12.77
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533727025
BGF Future of Transport Fund
4.13
11.36
0.08
-
-
5.87
Jul 31, 2026
22.84
1.41
-12.99
-
-
Jun 30, 2026
4.13
0.55
0.25
-
-
23.93
Jul 31, 2026
-
-
9.79
-12.55
20.42
Dec 31, 2025
Oct 26, 2022
703,445.21
9.69
-
527.55
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2533723545
BGF US Basic Value Fund
14.05
23.96
14.78
-
-
15.14
Jul 31, 2026
22.25
11.54
10.97
-
-
Jun 30, 2026
14.05
11.23
51.21
-
-
69.94
Jul 31, 2026
-
-
11.08
7.53
20.60
Dec 31, 2025
Oct 26, 2022
2,049,420.84
12.80
-
1,001.57
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2533723628
BGF Global Equity Income Fund
8.63
17.22
11.76
-
-
14.58
Jul 31, 2026
17.26
8.06
11.95
-
-
Jun 30, 2026
8.63
5.54
39.60
-
-
66.87
Jul 31, 2026
-
-
15.34
7.88
16.40
Dec 31, 2025
Oct 26, 2022
2,207,130.37
12.74
-
1,173.10
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2533724949
BGF Next Generation Technology Fund
25.42
43.80
24.83
-
-
26.10
Jul 31, 2026
86.82
8.63
24.84
-
-
Jun 30, 2026
25.42
20.06
94.51
-
-
139.19
Jul 31, 2026
-
-
32.60
22.93
23.62
Dec 31, 2025
Oct 26, 2022
5,030,499.92
19.24
-
3,350.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2533724352
BGF World Healthscience Fund
1.31
15.76
5.69
-
-
6.10
Jul 31, 2026
15.73
-8.44
11.97
-
-
Jun 30, 2026
1.31
1.57
18.06
-
-
24.94
Jul 31, 2026
-
-
2.18
1.86
13.06
Dec 31, 2025
Oct 26, 2022
26,853,074.76
9.94
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2533723891
BGF China Fund
-1.67
3.97
7.14
-
-
11.68
Jul 31, 2026
9.16
22.90
0.28
-
-
Jun 30, 2026
-1.67
-6.53
22.99
-
-
51.50
Jul 31, 2026
-
-
-12.20
15.73
23.39
Dec 31, 2025
Oct 26, 2022
9,388,697.28
11.26
-
976.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2533724196
BGF World Real Estate Securities Fund
11.23
13.95
7.73
-
-
8.97
Jul 31, 2026
11.68
9.60
3.52
-
-
Jun 30, 2026
11.23
8.14
25.03
-
-
38.14
Jul 31, 2026
-
-
11.92
-0.94
7.48
Dec 31, 2025
Oct 26, 2022
320,962.74
10.34
-
167.48
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2533725169
BGF Asia Pacific Bond Fund
0.62
4.50
6.70
-
-
7.17
Jul 31, 2026
5.58
7.85
7.20
-
-
Jun 30, 2026
0.62
0.08
21.48
-
-
30.10
Jul 31, 2026
-
-
6.62
6.47
9.21
Dec 31, 2025
Oct 12, 2022
6,536.93
13.07
-
122.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533723974
BGF World Technology Fund
23.22
30.00
27.49
-
-
30.85
Jul 31, 2026
55.57
13.53
39.78
-
-
Jun 30, 2026
23.22
19.39
107.23
-
-
174.93
Jul 31, 2026
-
-
49.72
32.51
17.99
Dec 31, 2025
Oct 26, 2022
898,051,898.44
21.20
-
19,955.59
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2533724865
BGF China Onshore Bond Fund
2.05
3.42
5.15
-
-
5.16
Jul 31, 2026
3.24
5.83
6.38
-
-
Jun 30, 2026
2.05
1.18
16.25
-
-
20.94
Jul 31, 2026
-
-
5.71
7.96
3.48
Dec 31, 2025
Oct 19, 2022
5,002.86
10.01
-
313.08
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2533724279
BGF World Mining Fund
5.92
55.47
15.50
-
-
17.41
Jul 31, 2026
55.94
3.92
0.03
-
-
Jun 30, 2026
5.92
-8.96
54.07
-
-
82.91
Jul 31, 2026
-
-
-0.43
-11.03
70.42
Dec 31, 2025
Oct 26, 2022
14,798,308.71
15.63
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2533725672
BGF Global Bond Income Fund
0.25
2.58
4.47
-
-
4.82
Jul 31, 2026
3.35
5.44
6.36
-
-
Jun 30, 2026
0.25
-0.33
14.03
-
-
19.50
Jul 31, 2026
-
-
6.32
3.48
5.39
Dec 31, 2025
Oct 19, 2022
6,114.78
12.00
-
230.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2533726993
BGF Asia Pacific Bond Fund
0.52
4.53
6.70
-
-
7.18
Jul 31, 2026
5.71
7.75
7.27
-
-
Jun 30, 2026
0.52
0.06
21.47
-
-
30.13
Jul 31, 2026
-
-
6.64
6.58
9.24
Dec 31, 2025
Oct 12, 2022
5,352.37
10.70
-
122.79
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2533725086
BGF China Onshore Bond Fund
0.66
1.00
2.79
-
-
2.78
Jul 31, 2026
0.85
3.37
4.21
-
-
Jun 30, 2026
0.66
0.09
8.60
-
-
10.92
Jul 31, 2026
-
-
3.45
5.29
1.30
Dec 31, 2025
Oct 19, 2022
40,085.58
110.93
-
313.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE000ZJMM9R3
iShares Green Bond Index Fund (IE)
-1.63
-1.89
0.37
-
-
0.93
Jul 31, 2026
-0.35
1.97
1.32
-
-
Jun 30, 2026
-1.63
-2.00
1.11
-
-
3.56
Jul 31, 2026
-
-
4.89
-0.54
-0.32
Dec 31, 2025
Oct 14, 2022
139,345,465.66
10.39
10.38
1,009.57
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000NGHY476
iShares Developed Real Estate Index Fund (IE)
12.57
15.69
7.59
-
-
5.37
Jul 31, 2026
16.90
2.61
5.16
-
-
Jun 30, 2026
12.57
10.68
24.56
-
-
21.72
Jul 31, 2026
-
-
3.54
2.70
2.06
Dec 31, 2025
Oct 28, 2022
20,212,656.67
11.84
11.84
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2548888341
BSF Emerging Markets Short Duration Bond Fund
5.04
12.65
11.87
-
-
12.31
Jul 31, 2026
14.06
12.27
12.71
-
-
Jun 30, 2026
5.04
2.68
40.01
-
-
53.73
Jul 31, 2026
-
-
12.88
11.61
14.48
Dec 31, 2025
Nov 16, 2022
-
154.80
-
508.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE000O3XT4Y0
BlackRock Advantage Global High Yield Credit Screened Fund
2.07
5.63
8.89
-
-
9.52
Jul 31, 2026
6.94
9.42
12.29
-
-
Jun 30, 2026
2.07
1.41
29.10
-
-
40.56
Jul 31, 2026
-
-
13.50
10.78
7.23
Dec 31, 2025
Nov 02, 2022
144,947.74
110.84
110.84
520.91
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE000CD9D4K8
BlackRock Advantage Global Corporate Credit Screened Fund
-0.22
2.70
5.46
-
-
6.36
Jul 31, 2026
4.95
7.18
6.76
-
-
Jun 30, 2026
-0.22
-0.53
17.28
-
-
25.96
Jul 31, 2026
-
-
9.68
3.96
7.10
Dec 31, 2025
Nov 02, 2022
9,905,491.01
109.55
109.55
95.35
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2550100858
BGF China Onshore Bond Fund
1.47
2.55
4.27
-
-
4.57
Jul 31, 2026
2.47
4.89
5.54
-
-
Jun 30, 2026
1.47
0.79
13.36
-
-
17.89
Jul 31, 2026
-
-
4.94
7.02
2.72
Dec 31, 2025
Nov 23, 2022
105,246.46
9.79
-
300.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2550100775
BGF China Onshore Bond Fund
0.62
0.97
2.92
-
-
3.18
Jul 31, 2026
0.64
3.70
4.55
-
-
Jun 30, 2026
0.62
0.04
9.01
-
-
12.24
Jul 31, 2026
-
-
3.60
5.86
1.00
Dec 31, 2025
Nov 23, 2022
1,594,964.00
97.05
-
300.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BM9KQB73
ACS UK ESG Insights Equity Fund
9.15
18.46
15.29
-
-
13.92
Jul 31, 2026
18.70
11.53
14.56
-
-
Jun 30, 2026
9.15
5.86
53.25
-
-
61.36
Jul 31, 2026
-
-
8.06
10.22
24.21
Dec 31, 2025
Nov 28, 2022
-
1.61
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KQF12
ACS UK ESG Insights Equity Fund
9.15
18.46
15.29
-
-
13.92
Jul 31, 2026
18.70
11.53
14.56
-
-
Jun 30, 2026
9.15
5.86
53.25
-
-
61.36
Jul 31, 2026
-
-
8.06
10.22
24.21
Dec 31, 2025
Nov 28, 2022
-
1.61
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KQD97
ACS UK ESG Insights Equity Fund
9.15
18.46
15.29
-
-
13.92
Jul 31, 2026
18.70
11.53
14.56
-
-
Jun 30, 2026
9.15
5.86
53.25
-
-
61.36
Jul 31, 2026
-
-
8.06
10.22
24.21
Dec 31, 2025
Nov 28, 2022
-
1.61
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KQ954
ACS UK ESG Insights Equity Fund
9.15
18.46
15.29
-
-
13.92
Jul 31, 2026
18.69
11.55
14.55
-
-
Jun 30, 2026
9.15
5.86
53.26
-
-
61.37
Jul 31, 2026
-
-
8.06
10.22
24.22
Dec 31, 2025
Nov 28, 2022
-
1.61
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KQC80
ACS UK ESG Insights Equity Fund
9.15
18.46
15.29
-
-
13.92
Jul 31, 2026
18.69
11.54
14.56
-
-
Jun 30, 2026
9.15
5.87
53.26
-
-
61.37
Jul 31, 2026
-
-
8.06
10.23
24.21
Dec 31, 2025
Nov 28, 2022
-
1.61
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2550100429
BGF China Bond Fund
2.45
4.08
5.20
-
-
5.34
Jul 31, 2026
5.05
5.65
5.08
-
-
Jun 30, 2026
2.45
0.96
16.43
-
-
21.12
Jul 31, 2026
-
-
3.06
7.80
4.37
Dec 31, 2025
Nov 23, 2022
4,163,468.15
99.17
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2465781925
BlackRock ESG Fixed Income Strategies Fund
0.64
2.41
4.69
-
-
3.82
Jul 31, 2026
3.55
5.36
7.18
-
-
Jun 30, 2026
0.64
0.04
14.75
-
-
13.83
Jul 31, 2026
-
-
-
4.45
5.58
Dec 31, 2025
Feb 15, 2023
-
103.91
-
2,848.16
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2465782063
BlackRock ESG Fixed Income Strategies Fund
1.64
4.38
6.62
-
-
5.79
Jul 31, 2026
5.63
7.32
9.03
-
-
Jun 30, 2026
1.64
0.88
21.19
-
-
21.48
Jul 31, 2026
-
-
-
6.10
7.88
Dec 31, 2025
Feb 15, 2023
-
110.85
-
2,847.41
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2550100692
BGF China Bond Fund
3.38
5.70
6.64
-
-
6.75
Jul 31, 2026
6.87
7.00
6.01
-
-
Jun 30, 2026
3.38
1.74
21.28
-
-
27.23
Jul 31, 2026
-
-
4.30
9.07
6.13
Dec 31, 2025
Nov 23, 2022
840,348.39
10.00
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BM9KRC55
ACS US ESG Insights Equity Fund
8.16
15.74
17.64
-
-
16.93
Jul 31, 2026
27.30
5.54
25.17
-
-
Jun 30, 2026
8.16
10.14
62.79
-
-
77.60
Jul 31, 2026
-
-
19.13
27.14
12.01
Dec 31, 2025
Nov 28, 2022
-
1.83
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KRF86
ACS US ESG Insights Equity Fund
8.16
15.74
17.64
-
-
16.93
Jul 31, 2026
27.29
5.54
25.17
-
-
Jun 30, 2026
8.16
10.14
62.80
-
-
77.59
Jul 31, 2026
-
-
19.13
27.13
12.01
Dec 31, 2025
Nov 28, 2022
-
1.83
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KRD62
ACS US ESG Insights Equity Fund
8.16
15.74
17.64
-
-
16.93
Jul 31, 2026
27.30
5.54
25.17
-
-
Jun 30, 2026
8.16
10.14
62.81
-
-
77.60
Jul 31, 2026
-
-
19.13
27.14
12.01
Dec 31, 2025
Nov 28, 2022
-
1.83
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KLW32
ACS Europe ex UK ESG Insights Equity Fund
9.72
20.28
14.48
-
-
14.85
Jul 31, 2026
21.87
9.71
14.34
-
-
Jun 30, 2026
9.72
6.95
50.03
-
-
66.27
Jul 31, 2026
-
-
15.66
3.04
26.66
Dec 31, 2025
Nov 28, 2022
-
1.69
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KLT03
ACS Europe ex UK ESG Insights Equity Fund
9.84
20.41
14.52
-
-
14.89
Jul 31, 2026
21.93
9.71
14.34
-
-
Jun 30, 2026
9.84
7.08
50.21
-
-
66.48
Jul 31, 2026
-
-
15.67
3.04
26.66
Dec 31, 2025
Nov 28, 2022
-
1.69
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KLR88
ACS Europe ex UK ESG Insights Equity Fund
9.86
20.43
14.54
-
-
14.90
Jul 31, 2026
21.94
9.72
14.33
-
-
Jun 30, 2026
9.86
7.09
50.26
-
-
66.52
Jul 31, 2026
-
-
15.67
3.04
26.68
Dec 31, 2025
Nov 28, 2022
-
1.69
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KLV25
ACS Europe ex UK ESG Insights Equity Fund
9.70
20.25
14.47
-
-
14.65
Jul 31, 2026
21.88
9.70
14.34
-
-
Jun 30, 2026
9.70
6.93
50.00
-
-
65.20
Jul 31, 2026
-
-
15.66
3.05
26.66
Dec 31, 2025
Nov 28, 2022
-
1.69
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KLS95
ACS Europe ex UK ESG Insights Equity Fund
9.86
20.43
14.53
-
-
14.89
Jul 31, 2026
21.94
9.71
14.34
-
-
Jun 30, 2026
9.86
7.09
50.23
-
-
66.49
Jul 31, 2026
-
-
15.66
3.04
26.66
Dec 31, 2025
Nov 28, 2022
-
1.69
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2556665847
BGF European Sustainable Equity Fund
10.94
15.91
12.37
-
-
12.31
Jul 31, 2026
22.91
0.71
20.21
-
-
Jun 30, 2026
10.94
6.45
41.87
-
-
50.10
Jul 31, 2026
-
-
-
9.64
13.22
Dec 31, 2025
Feb 01, 2023
7,233.73
15.68
-
8.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0000TVUVV4
BlackRock Systematic Equity Factor Plus Fund
13.32
24.74
18.17
-
-
16.26
Jul 31, 2026
33.68
2.91
22.90
-
-
Jun 30, 2026
13.32
12.27
65.02
-
-
68.81
Jul 31, 2026
-
-
-
19.14
16.13
Dec 31, 2025
Feb 09, 2023
179,650,566.89
174.02
174.02
642.95
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2556665763
BGF European Sustainable Equity Fund
8.44
16.44
13.79
-
-
13.95
Jul 31, 2026
19.56
10.30
17.82
-
-
Jun 30, 2026
8.44
2.56
47.35
-
-
57.89
Jul 31, 2026
-
-
-
2.73
27.98
Dec 31, 2025
Feb 01, 2023
8,311.33
18.12
-
8.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2556665680
BGF Emerging Markets Sustainable Equity Fund
23.03
41.82
16.14
-
-
13.34
Jul 31, 2026
57.93
6.66
4.21
-
-
Jun 30, 2026
23.03
14.23
56.67
-
-
54.96
Jul 31, 2026
-
-
-
8.67
21.20
Dec 31, 2025
Feb 01, 2023
7,503.02
14.92
-
309.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2556665508
BGF Emerging Markets Sustainable Equity Fund
20.38
42.61
17.65
-
-
14.99
Jul 31, 2026
53.54
16.84
2.08
-
-
Jun 30, 2026
20.38
10.14
62.84
-
-
63.00
Jul 31, 2026
-
-
-
1.85
36.91
Dec 31, 2025
Feb 01, 2023
8,616.67
17.23
-
309.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KP873
ACS North America ESG Insights Equity Fund
8.55
17.06
17.54
-
-
16.82
Jul 31, 2026
28.28
5.54
23.66
-
-
Jun 30, 2026
8.55
9.99
62.37
-
-
76.97
Jul 31, 2026
-
-
18.64
25.93
12.74
Dec 31, 2025
Nov 28, 2022
-
1.83
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KP766
ACS North America ESG Insights Equity Fund
8.55
17.06
17.54
-
-
16.82
Jul 31, 2026
28.27
5.55
23.66
-
-
Jun 30, 2026
8.55
9.99
62.37
-
-
76.97
Jul 31, 2026
-
-
18.64
25.93
12.74
Dec 31, 2025
Nov 28, 2022
-
1.83
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KPB09
ACS North America ESG Insights Equity Fund
8.55
17.06
17.54
-
-
16.82
Jul 31, 2026
28.28
5.54
23.66
-
-
Jun 30, 2026
8.55
9.99
62.37
-
-
76.97
Jul 31, 2026
-
-
18.64
25.93
12.74
Dec 31, 2025
Nov 28, 2022
-
1.83
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KN837
ACS Japan ESG Insights Equity Fund
14.42
27.32
15.89
-
-
14.91
Jul 31, 2026
33.29
6.84
12.57
-
-
Jun 30, 2026
14.42
9.82
55.65
-
-
66.59
Jul 31, 2026
-
-
11.35
10.97
18.85
Dec 31, 2025
Nov 28, 2022
-
1.72
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KN720
ACS Japan ESG Insights Equity Fund
14.42
27.32
15.89
-
-
14.91
Jul 31, 2026
33.29
6.84
12.57
-
-
Jun 30, 2026
14.42
9.82
55.65
-
-
66.59
Jul 31, 2026
-
-
11.35
10.97
18.85
Dec 31, 2025
Nov 28, 2022
-
1.72
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KN506
ACS Japan ESG Insights Equity Fund
14.43
27.32
15.89
-
-
14.91
Jul 31, 2026
33.29
6.83
12.57
-
-
Jun 30, 2026
14.43
9.83
55.67
-
-
66.59
Jul 31, 2026
-
-
11.35
10.97
18.84
Dec 31, 2025
Nov 28, 2022
-
1.72
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KN613
ACS Japan ESG Insights Equity Fund
14.43
27.33
15.89
-
-
14.91
Jul 31, 2026
33.29
6.83
12.57
-
-
Jun 30, 2026
14.43
9.83
55.66
-
-
66.60
Jul 31, 2026
-
-
11.35
10.98
18.84
Dec 31, 2025
Nov 28, 2022
-
1.72
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KN944
ACS Japan ESG Insights Equity Fund
14.43
27.32
15.89
-
-
14.91
Jul 31, 2026
33.29
6.84
12.57
-
-
Jun 30, 2026
14.43
9.83
55.66
-
-
66.60
Jul 31, 2026
-
-
11.35
10.97
18.85
Dec 31, 2025
Nov 28, 2022
-
1.72
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KP980
ACS North America ESG Insights Equity Fund
8.55
17.06
17.54
-
-
16.82
Jul 31, 2026
28.27
5.55
23.66
-
-
Jun 30, 2026
8.55
9.99
62.37
-
-
76.97
Jul 31, 2026
-
-
18.64
25.93
12.74
Dec 31, 2025
Nov 28, 2022
-
1.83
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KPC16
ACS North America ESG Insights Equity Fund
8.55
17.06
17.54
-
-
16.82
Jul 31, 2026
28.28
5.54
23.66
-
-
Jun 30, 2026
8.55
9.99
62.37
-
-
76.97
Jul 31, 2026
-
-
18.64
25.93
12.74
Dec 31, 2025
Nov 28, 2022
-
1.83
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2556667033
BGF China Onshore Bond Fund
0.91
1.27
3.12
-
-
3.20
Jul 31, 2026
1.09
3.79
4.55
-
-
Jun 30, 2026
0.91
0.27
9.66
-
-
11.30
Jul 31, 2026
-
-
-
6.13
1.19
Dec 31, 2025
Mar 08, 2023
5,251.21
11.13
-
300.00
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000A8DUDZ3
iShares Emerging Markets Local Government Bond Index Fund (IE)
1.65
6.87
5.50
-
-
5.24
Jul 31, 2026
11.01
7.33
1.12
-
-
Jun 30, 2026
1.65
1.52
17.41
-
-
19.68
Jul 31, 2026
-
-
-
1.70
10.64
Dec 31, 2025
Jan 23, 2023
4,036.27
10.00
9.99
2,201.23
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE00093S5JH2
Coutts Europe ex-UK Equity Index Fund
8.98
19.92
-
-
-
13.99
Jul 31, 2026
22.17
7.50
-
-
-
Jun 30, 2026
8.98
6.53
-
-
-
41.13
Jul 31, 2026
-
-
-
1.85
24.52
Dec 31, 2025
Dec 13, 2023
1,011,528,402.98
13.38
13.38
1,234.90
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
IE000QG0PU42
Coutts US Equity Index Fund
11.98
18.30
-
-
-
17.08
Jul 31, 2026
25.07
3.51
-
-
-
Jun 30, 2026
11.98
12.38
-
-
-
51.41
Jul 31, 2026
-
-
-
32.89
2.55
Dec 31, 2025
Dec 13, 2023
9,113,908.80
15.24
15.24
4,471.92
Aug 10, 2026
Aug 11, 2026
Distributing
-
USD
IE0006ERXFX4
Coutts Europe ex-UK Equity Index Fund
9.04
21.95
-
-
-
17.15
Jul 31, 2026
18.33
16.53
-
-
-
Jun 30, 2026
9.04
4.47
-
-
-
51.64
Jul 31, 2026
-
-
-
0.07
33.73
Dec 31, 2025
Dec 13, 2023
61,903,625.56
14.43
14.43
1,234.90
Aug 10, 2026
Aug 11, 2026
Distributing
-
USD
IE000JDZTX61
Coutts UK Equity Index Fund
9.85
23.16
-
-
-
19.80
Jul 31, 2026
17.19
16.75
-
-
-
Jun 30, 2026
9.85
5.14
-
-
-
60.82
Jul 31, 2026
-
-
-
6.08
32.70
Dec 31, 2025
Dec 13, 2023
92,725,931.51
14.68
14.68
934.70
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
IE0002P5VHZ7
Coutts UK Equity Index Fund
12.13
22.52
-
-
-
16.91
Jul 31, 2026
20.31
6.57
-
-
-
Jun 30, 2026
12.13
8.72
-
-
-
50.82
Jul 31, 2026
-
-
-
13.14
16.96
Dec 31, 2025
Dec 13, 2023
2,176,401.42
13.73
13.73
934.70
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000VN2TQC4
iShares Emerging Markets Government Bond Index Fund (IE)
1.26
7.77
8.60
-
-
7.86
Jul 31, 2026
10.69
10.01
8.77
-
-
Jun 30, 2026
1.26
0.86
28.10
-
-
30.52
Jul 31, 2026
-
-
-
6.69
13.70
Dec 31, 2025
Jan 23, 2023
1,781,641.34
10.78
10.77
3,524.53
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000AODOWS0
iShares Emerging Markets Government Bond Index Fund (IE)
1.29
6.17
7.46
-
-
5.88
Jul 31, 2026
14.48
1.94
10.21
-
-
Jun 30, 2026
1.29
2.92
24.07
-
-
22.27
Jul 31, 2026
-
-
-
9.17
6.09
Dec 31, 2025
Jan 23, 2023
3,924,081.57
10.05
10.05
3,524.53
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000198HKO7
BlackRock Solutions Funds ICAV - Coutts Actively Managed US Equity Fund
7.95
12.38
-
-
-
14.07
Jul 31, 2026
19.63
7.03
-
-
-
Jun 30, 2026
7.95
10.85
-
-
-
41.38
Jul 31, 2026
-
-
-
21.35
8.24
Dec 31, 2025
Dec 13, 2023
2,368,802,448.86
14.40
14.40
3,588.29
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
IE000H485EF6
BlackRock Solutions Funds ICAV - Coutts Actively Managed US Equity Fund
10.14
13.61
-
-
-
14.46
Jul 31, 2026
18.90
6.08
-
-
-
Jun 30, 2026
10.14
12.30
-
-
-
42.64
Jul 31, 2026
-
-
-
27.19
2.68
Dec 31, 2025
Dec 13, 2023
7,738,267.01
14.54
14.54
3,574.14
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2560989894
BGF Systematic Global Income & Growth Fund
7.25
12.52
11.46
-
-
11.79
Jul 31, 2026
11.06
10.14
12.63
-
-
Jun 30, 2026
7.25
5.58
38.46
-
-
48.91
Jul 31, 2026
-
-
-
10.71
12.37
Dec 31, 2025
Jan 04, 2023
585,642,804.87
11.95
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE000MNP86F4
iShares Developed World Screened Index Fund (IE)
8.87
17.96
16.80
-
-
18.87
Jul 31, 2026
20.60
12.41
21.11
-
-
Jun 30, 2026
8.87
7.63
59.35
-
-
80.51
Jul 31, 2026
-
-
-
20.98
16.64
Dec 31, 2025
Feb 28, 2023
288,477,632.41
18.62
18.62
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
AUD
IE000W27VYT3
BlackRock Systematic Multi-Strategy Fund
1.68
3.74
5.36
-
-
5.08
Jul 31, 2026
2.31
5.48
8.78
-
-
Jun 30, 2026
1.68
1.09
16.97
-
-
18.30
Jul 31, 2026
-
-
-
5.07
4.29
Dec 31, 2025
Mar 09, 2023
70,428,866.86
118.64
118.64
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000ZSEF059
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.11
2.34
2.49
-
-
3.10
Jul 31, 2026
1.30
6.88
0.54
-
-
Jun 30, 2026
-0.11
-1.61
7.65
-
-
10.98
Jul 31, 2026
-
-
-
-3.11
8.80
Dec 31, 2025
Feb 28, 2023
48,317.55
11.15
11.15
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000NWZMWU9
iShares Developed World Screened Index Fund (IE)
8.98
18.17
16.95
-
-
18.76
Jul 31, 2026
20.80
12.45
21.31
-
-
Jun 30, 2026
8.98
7.73
59.95
-
-
80.63
Jul 31, 2026
-
-
-
21.21
16.65
Dec 31, 2025
Feb 22, 2023
171,671,121.10
18.64
18.63
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BN091933
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
12.32
13.82
7.26
-
-
4.32
Jul 31, 2026
17.30
3.09
4.13
-
-
Jun 30, 2026
12.32
11.72
23.39
-
-
15.45
Jul 31, 2026
-
-
-
0.43
2.13
Dec 31, 2025
Mar 07, 2023
508,066,453.32
1.12
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Accumulating
CBUX
USD
IE000CK5G8J7
iShares Global Infrastructure UCITS ETF
11.68
15.61
10.92
-
-
10.52
Jul 31, 2026
15.39
16.41
3.20
-
-
Jun 30, 2026
11.68
7.32
36.47
-
-
40.99
Jul 31, 2026
-
-
-
8.67
12.51
Dec 31, 2025
Feb 23, 2023
209,683,442.11
6.97
-
2,772.27
Aug 11, 2026
Aug 11, 2026
Accumulating
GADUX
AUD
IE0001DYLX87
iShares $ Treasury Bond UCITS ETF
-0.56
1.92
2.21
-
-
2.03
Jul 31, 2026
2.54
4.64
0.11
-
-
Jun 30, 2026
-0.56
-0.58
6.78
-
-
7.14
Jul 31, 2026
-
-
-
-0.29
5.73
Dec 31, 2025
Feb 23, 2023
29,883,058.96
4.80
-
688.23
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2589087670
BGF European Equity Income Fund
3.06
12.65
13.44
-
-
13.83
Jul 31, 2026
12.26
20.05
10.48
-
-
Jun 30, 2026
3.06
-0.29
45.97
-
-
55.23
Jul 31, 2026
-
-
-
2.11
32.87
Dec 31, 2025
Mar 08, 2023
31,274,713.16
13.92
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2589087597
BGF European Equity Income Fund
2.95
11.43
12.19
-
-
12.09
Jul 31, 2026
14.03
12.95
10.63
-
-
Jun 30, 2026
2.95
1.00
41.20
-
-
47.33
Jul 31, 2026
-
-
-
5.43
25.45
Dec 31, 2025
Mar 08, 2023
72,279,556.69
17.80
-
1,684.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE0000Y3HYQ6
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
1.13
1.99
3.73
-
-
3.89
Jul 31, 2026
2.11
4.61
5.38
-
-
Jun 30, 2026
1.13
0.92
11.62
-
-
13.09
Jul 31, 2026
-
-
-
3.90
2.84
Dec 31, 2025
May 09, 2023
4,491,002.67
10.76
10.76
201.08
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000SX40WY4
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
0.78
1.38
3.11
-
-
3.29
Jul 31, 2026
1.50
3.98
4.75
-
-
Jun 30, 2026
0.78
0.62
9.63
-
-
11.02
Jul 31, 2026
-
-
-
3.28
2.23
Dec 31, 2025
May 09, 2023
101,689,928.71
11.11
11.11
201.08
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000MZ6WJH0
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
1.13
1.99
3.73
-
-
3.89
Jul 31, 2026
2.11
4.61
5.38
-
-
Jun 30, 2026
1.13
0.92
11.62
-
-
13.09
Jul 31, 2026
-
-
-
3.90
2.84
Dec 31, 2025
May 09, 2023
11,104,928.00
11.32
11.32
201.08
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000L1IQ9A9
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
0.93
1.63
3.37
-
-
3.53
Jul 31, 2026
1.76
4.25
5.00
-
-
Jun 30, 2026
0.93
0.75
10.45
-
-
11.82
Jul 31, 2026
-
-
-
3.54
2.49
Dec 31, 2025
May 09, 2023
874,599.55
11.19
11.19
201.08
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0000FDB7J4
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
0.78
1.38
3.11
-
-
3.29
Jul 31, 2026
1.50
3.98
4.75
-
-
Jun 30, 2026
0.78
0.62
9.63
-
-
11.01
Jul 31, 2026
-
-
-
3.28
2.23
Dec 31, 2025
May 09, 2023
71,766,491.61
10.76
10.76
201.08
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE00022PGAZ6
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
0.93
1.63
3.37
-
-
3.54
Jul 31, 2026
1.76
4.25
5.00
-
-
Jun 30, 2026
0.93
0.75
10.46
-
-
11.87
Jul 31, 2026
-
-
-
3.54
2.49
Dec 31, 2025
May 09, 2023
6,690,365.75
10.76
10.76
201.08
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BMX3Y186
BlackRock Growth Allocation Fund
10.98
18.86
16.13
-
-
16.49
Jul 31, 2026
28.41
6.88
19.30
-
-
Jun 30, 2026
10.98
10.15
56.60
-
-
61.18
Jul 31, 2026
-
-
-
18.40
14.07
Dec 31, 2025
Jun 14, 2023
-
1.65
-
1,603.89
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BMX3XZ51
BlackRock Retirement Allocation Fund
4.60
8.73
8.10
-
-
8.46
Jul 31, 2026
12.34
5.33
9.71
-
-
Jun 30, 2026
4.60
4.10
26.32
-
-
28.91
Jul 31, 2026
-
-
-
7.05
8.50
Dec 31, 2025
Jun 14, 2023
-
1.31
-
450.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000H009VT9
BlackRock Advantage Global High Yield Credit Screened Fund
1.93
5.38
8.67
-
-
9.45
Jul 31, 2026
6.68
9.29
12.01
-
-
Jun 30, 2026
1.93
1.29
28.32
-
-
35.44
Jul 31, 2026
-
-
-
10.65
6.96
Dec 31, 2025
Mar 20, 2023
5,517.49
110.35
110.35
520.91
Aug 12, 2026
Aug 12, 2026
Distributing
-
NOK
LU2593632172
BGF ESG Emerging Markets Bond Fund
1.38
8.17
8.14
-
-
9.19
Jul 31, 2026
10.98
8.76
8.58
-
-
Jun 30, 2026
1.38
0.74
26.44
-
-
34.31
Jul 31, 2026
-
-
-
6.45
12.85
Dec 31, 2025
Mar 22, 2023
431,425,316.01
135.41
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
CBUY
USD
IE000JTPK610
iShares MSCI ACWI SRI UCITS ETF
10.69
20.17
14.32
-
-
17.19
Jul 31, 2026
22.55
14.22
12.87
-
-
Jun 30, 2026
10.69
6.31
49.42
-
-
70.26
Jul 31, 2026
-
-
-
11.80
17.48
Dec 31, 2025
Mar 22, 2023
114,435,874.20
8.75
-
146.96
Aug 11, 2026
Aug 11, 2026
Accumulating
WNEN
USD
IE000TVZKNN6
iShares MSCI World Energy Sector Advanced UCITS ETF
Jun 26, 2026
123,086.17
5.59
-
181.53
Aug 11, 2026
Aug 11, 2026
Accumulating
CBU0
EUR
IE000H22E3N8
iShares Core £ Corp Bond UCITS ETF
-1.57
0.63
3.42
-
-
2.54
Jul 31, 2026
2.20
3.32
8.80
-
-
Jun 30, 2026
-1.57
-1.67
10.62
-
-
8.80
Jul 31, 2026
-
-
-
-0.17
4.57
Dec 31, 2025
Mar 22, 2023
33,714,513.46
5.45
-
1,391.19
Aug 11, 2026
Aug 11, 2026
Accumulating
SLXU
USD
IE000UCFZI88
iShares Core £ Corp Bond UCITS ETF
-0.55
2.57
5.35
-
-
4.51
Jul 31, 2026
4.24
5.24
10.76
-
-
Jun 30, 2026
-0.55
-0.79
16.92
-
-
15.97
Jul 31, 2026
-
-
-
1.47
6.78
Dec 31, 2025
Mar 22, 2023
4,029,357.58
5.81
-
1,391.19
Aug 11, 2026
Aug 11, 2026
Accumulating
IEAU
USD
IE00093GOJ04
iShares Core € Corp Bond UCITS ETF
1.33
2.99
6.09
-
-
6.22
Jul 31, 2026
4.60
7.77
8.05
-
-
Jun 30, 2026
1.33
0.46
19.41
-
-
22.45
Jul 31, 2026
-
-
-
6.17
5.18
Dec 31, 2025
Mar 22, 2023
699,950,715.54
6.15
-
13,639.51
Aug 11, 2026
Aug 11, 2026
Accumulating
CBU1
EUR
IE000VSFIC94
iShares Broad $ High Yield Corp Bond UCITS ETF
0.43
2.88
6.09
-
-
6.73
Jul 31, 2026
3.57
8.11
8.39
-
-
Jun 30, 2026
0.43
0.13
19.39
-
-
24.29
Jul 31, 2026
-
-
-
6.33
6.44
Dec 31, 2025
Mar 28, 2023
102,842,698.12
6.24
-
2,609.22
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CNH
LU2597099972
BGF Circular Economy
-0.42
-4.31
-0.72
-
-
0.49
Jul 31, 2026
3.10
-2.98
6.78
-
-
Jun 30, 2026
-0.42
-0.75
-2.15
-
-
1.64
Jul 31, 2026
-
-
-
-0.87
-2.48
Dec 31, 2025
Apr 05, 2023
29,559.37
86.09
-
457.67
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2597099626
BGF Circular Economy
0.35
-3.15
0.80
-
-
2.06
Jul 31, 2026
4.29
-1.17
8.65
-
-
Jun 30, 2026
0.35
-0.05
2.42
-
-
7.00
Jul 31, 2026
-
-
-
0.87
-1.22
Dec 31, 2025
Apr 05, 2023
35,397.99
90.19
-
460.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2600819937
BGF Brown to Green Materials Fund
5.53
25.75
9.23
-
-
11.07
Jul 31, 2026
30.02
2.33
3.78
-
-
Jun 30, 2026
5.53
-5.69
30.34
-
-
39.20
Jul 31, 2026
-
-
-
-7.01
32.56
Dec 31, 2025
Jun 06, 2023
385,939.91
15.16
-
146.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2597095632
BGF Circular Economy
1.29
-1.56
2.22
-
-
3.51
Jul 31, 2026
6.23
0.03
9.80
-
-
Jun 30, 2026
1.29
0.78
6.81
-
-
12.15
Jul 31, 2026
-
-
-
2.09
0.52
Dec 31, 2025
Apr 05, 2023
4,649.23
9.30
-
460.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU2597099899
BGF Circular Economy
1.14
-1.94
0.71
-
-
1.96
Jul 31, 2026
5.68
-1.94
7.62
-
-
Jun 30, 2026
1.14
0.71
2.15
-
-
6.67
Jul 31, 2026
-
-
-
0.45
-1.06
Dec 31, 2025
Apr 05, 2023
6,665.94
8.93
-
457.67
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2555204317
BGF China Multi-Asset Fund
-1.82
3.22
5.32
-
-
5.79
Jul 31, 2026
2.93
19.64
-
-
-
Jun 30, 2026
-1.82
-2.55
16.83
-
-
18.70
Jul 31, 2026
-
-
-
13.77
15.25
Dec 31, 2025
Jul 13, 2023
5,982.87
11.97
-
25.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0004XHEGT6
iShares Developed Real Estate Index Fund (IE)
13.00
17.95
9.56
-
-
10.05
Jul 31, 2026
15.06
8.89
5.93
-
-
Jun 30, 2026
13.00
9.79
31.49
-
-
36.89
Jul 31, 2026
-
-
-
3.77
7.65
Dec 31, 2025
Apr 20, 2023
252,574.34
13.36
13.35
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2605897094
BGF Natural Resources Fund
13.12
30.21
9.53
-
-
8.66
Jul 31, 2026
31.28
-4.74
6.62
-
-
Jun 30, 2026
13.12
2.94
31.40
-
-
31.10
Jul 31, 2026
-
-
-
-2.43
21.26
Dec 31, 2025
Apr 26, 2023
473,156.21
12.07
-
396.28
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2605896872
BGF Natural Resources Fund
12.64
31.77
10.45
-
-
10.41
Jul 31, 2026
26.06
2.57
5.54
-
-
Jun 30, 2026
12.64
0.22
34.73
-
-
38.10
Jul 31, 2026
-
-
-
-4.34
29.33
Dec 31, 2025
Apr 26, 2023
63,538.91
14.56
-
396.28
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2605896955
BGF Natural Resources Fund
12.70
31.85
10.49
-
-
10.43
Jul 31, 2026
26.15
2.63
5.42
-
-
Jun 30, 2026
12.70
0.29
34.89
-
-
38.19
Jul 31, 2026
-
-
-
-4.25
29.27
Dec 31, 2025
Apr 26, 2023
5,366.78
13.31
-
396.28
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2605897177
BGF Natural Resources Fund
13.17
30.20
9.54
-
-
8.68
Jul 31, 2026
31.25
-4.68
6.67
-
-
Jun 30, 2026
13.17
2.97
31.44
-
-
31.19
Jul 31, 2026
-
-
-
-2.50
21.28
Dec 31, 2025
Apr 26, 2023
287,040.48
12.53
-
396.28
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2575169037
BSF Health Sciences Absolute Return Fund
-1.25
3.49
-
-
-
4.30
Jul 31, 2026
4.19
4.67
-
-
-
Jun 30, 2026
-1.25
-1.43
-
-
-
13.42
Jul 31, 2026
-
-
-
4.65
7.64
Dec 31, 2025
Aug 03, 2023
-
113.54
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2575168906
BSF Health Sciences Absolute Return Fund
1.79
4.60
-
-
-
4.07
Jul 31, 2026
8.91
-3.02
-
-
-
Jun 30, 2026
1.79
2.99
-
-
-
12.69
Jul 31, 2026
-
-
-
12.88
-2.97
Dec 31, 2025
Aug 03, 2023
-
112.01
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2575169110
BSF Health Sciences Absolute Return Fund
2.21
5.32
-
-
-
4.75
Jul 31, 2026
9.63
-2.40
-
-
-
Jun 30, 2026
2.21
3.35
-
-
-
14.91
Jul 31, 2026
-
-
-
13.70
-2.42
Dec 31, 2025
Aug 03, 2023
-
114.25
-
23.32
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2555204663
BGF China Multi-Asset Fund
-2.67
1.61
3.92
-
-
4.37
Jul 31, 2026
1.02
18.23
-
-
-
Jun 30, 2026
-2.67
-3.31
12.23
-
-
13.94
Jul 31, 2026
-
-
-
12.35
13.38
Dec 31, 2025
Jul 13, 2023
37,899.99
96.83
-
25.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2555204580
BGF China Multi-Asset Fund
-1.77
3.28
5.36
-
-
5.82
Jul 31, 2026
2.87
19.72
-
-
-
Jun 30, 2026
-1.77
-2.52
16.96
-
-
18.83
Jul 31, 2026
-
-
-
13.67
15.35
Dec 31, 2025
Jul 13, 2023
4,966.25
9.93
-
25.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2555204747
BGF China Multi-Asset Fund
-3.29
0.53
2.37
-
-
2.80
Jul 31, 2026
0.10
15.85
-
-
-
Jun 30, 2026
-3.29
-3.83
7.26
-
-
8.77
Jul 31, 2026
-
-
-
10.13
12.01
Dec 31, 2025
Jul 13, 2023
33,389.36
92.29
-
25.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2555204820
BGF China Multi-Asset Fund
-1.29
4.18
6.35
-
-
6.80
Jul 31, 2026
3.83
20.82
-
-
-
Jun 30, 2026
-1.29
-2.08
20.28
-
-
22.20
Jul 31, 2026
-
-
-
14.67
16.46
Dec 31, 2025
Jul 13, 2023
6,160.79
12.32
-
25.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE0007IZFCL5
iShares Euro Government Bond Index Fund (IE)
0.53
1.73
4.05
-
-
3.87
Jul 31, 2026
3.35
6.14
4.27
-
-
Jun 30, 2026
0.53
-0.30
12.66
-
-
13.15
Jul 31, 2026
-
-
-
3.51
2.67
Dec 31, 2025
Apr 28, 2023
695,087,121.21
11.36
11.36
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE0001JCX718
iShares World ex-Euro Government Bond Index Fund (IE)
-0.29
1.60
2.53
-
-
1.79
Jul 31, 2026
2.04
4.37
1.58
-
-
Jun 30, 2026
-0.29
-0.19
7.78
-
-
5.95
Jul 31, 2026
-
-
-
1.52
3.73
Dec 31, 2025
Apr 28, 2023
909,123,112.12
10.61
10.61
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
CBU2
EUR
IE000CR3ZDF9
iShares € Aggregate Bond ESG SRI UCITS ETF
-0.29
0.04
2.61
-
-
2.58
Jul 31, 2026
1.55
4.63
3.38
-
-
Jun 30, 2026
-0.29
-0.98
8.05
-
-
8.66
Jul 31, 2026
-
-
-
2.46
1.16
Dec 31, 2025
Apr 26, 2023
148,362,582.44
5.45
-
1,697.05
Aug 11, 2026
Aug 11, 2026
Accumulating
EHYG
GBP
IE000YZVB4R7
iShares € High Yield Corp Bond ESG SRI UCITS ETF
1.79
4.55
8.34
-
-
8.53
Jul 31, 2026
6.39
9.62
10.64
-
-
Jun 30, 2026
1.79
1.00
27.17
-
-
30.59
Jul 31, 2026
-
-
-
8.49
8.00
Dec 31, 2025
Apr 26, 2023
24,432,590.84
6.55
-
3,994.26
Aug 11, 2026
Aug 11, 2026
Accumulating
ID26MX
MXN
IE000AZDOJT1
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
3.89
7.68
-
-
-
10.55
Jul 31, 2026
7.63
12.31
-
-
-
Jun 30, 2026
3.89
3.27
-
-
-
34.54
Jul 31, 2026
-
-
-
11.34
9.74
Dec 31, 2025
Aug 15, 2023
135,684,457.36
9,433.67
-
706.68
Aug 11, 2026
Aug 11, 2026
Accumulating
D26A
USD
IE000BWITBP9
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
2.13
4.25
-
-
-
5.18
Jul 31, 2026
4.15
6.19
-
-
-
Jun 30, 2026
2.13
1.78
-
-
-
16.21
Jul 31, 2026
-
-
-
5.02
4.97
Dec 31, 2025
Aug 09, 2023
396,622,262.02
116.23
-
706.68
Aug 11, 2026
Aug 11, 2026
Accumulating
ID26
USD
IE0007UPSEA3
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
2.13
4.25
-
-
-
5.18
Jul 31, 2026
4.15
6.19
-
-
-
Jun 30, 2026
2.13
1.78
-
-
-
16.21
Jul 31, 2026
-
-
-
5.02
4.97
Dec 31, 2025
Aug 09, 2023
293,408,932.79
5.06
-
706.68
Aug 11, 2026
Aug 11, 2026
Distributing
IB26
EUR
IE000SIZJ2B2
iShares iBonds Dec 2026 Term € Corp UCITS ETF
1.26
2.14
-
-
-
3.73
Jul 31, 2026
2.20
4.72
-
-
-
Jun 30, 2026
1.26
1.05
-
-
-
11.51
Jul 31, 2026
-
-
-
3.90
2.85
Dec 31, 2025
Aug 09, 2023
615,555,707.69
5.07
-
1,218.07
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BN091G04
iShares Up To 10 Years Gilts Index Fund (UK)
0.33
2.44
4.11
-
-
4.41
Jul 31, 2026
3.16
4.60
6.61
-
-
Jun 30, 2026
0.33
0.12
12.84
-
-
14.23
Jul 31, 2026
-
-
-
0.91
5.58
Dec 31, 2025
Jun 30, 2023
21,824,809.46
1.15
-
513.72
Aug 12, 2026
Aug 12, 2026
Accumulating
ID28MX
MXN
IE00004FVB93
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
2.82
7.27
-
-
-
11.01
Jul 31, 2026
7.16
13.55
-
-
-
Jun 30, 2026
2.82
2.21
-
-
-
36.22
Jul 31, 2026
-
-
-
10.26
11.74
Dec 31, 2025
Aug 15, 2023
422,231,541.35
9,554.05
-
1,406.74
Aug 11, 2026
Aug 11, 2026
Accumulating
D28A
USD
IE0000UJ3480
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
1.13
3.90
-
-
-
5.51
Jul 31, 2026
3.75
7.52
-
-
-
Jun 30, 2026
1.13
0.78
-
-
-
17.31
Jul 31, 2026
-
-
-
3.96
7.05
Dec 31, 2025
Aug 09, 2023
986,597,893.94
117.45
-
1,406.74
Aug 11, 2026
Aug 11, 2026
Accumulating
ID28
USD
IE0000VITHT2
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
1.13
3.90
-
-
-
5.51
Jul 31, 2026
3.75
7.52
-
-
-
Jun 30, 2026
1.13
0.78
-
-
-
17.31
Jul 31, 2026
-
-
-
3.96
7.05
Dec 31, 2025
Aug 09, 2023
374,413,797.60
5.13
-
1,406.74
Aug 11, 2026
Aug 11, 2026
Distributing
IB28
EUR
IE000264WWY0
iShares iBonds Dec 2028 Term € Corp UCITS ETF
0.53
1.28
-
-
-
4.22
Jul 31, 2026
1.83
6.22
-
-
-
Jun 30, 2026
0.53
0.07
-
-
-
13.09
Jul 31, 2026
-
-
-
4.12
3.36
Dec 31, 2025
Aug 09, 2023
1,450,805,327.21
5.16
-
2,485.94
Aug 11, 2026
Aug 11, 2026
Distributing
ES50
EUR
IE000LXEN6X4
iShares EURO STOXX 50 ESG UCITS ETF
12.31
23.96
18.71
-
-
19.59
Jul 31, 2026
25.74
12.98
-
-
-
Jun 30, 2026
12.31
8.76
67.27
-
-
71.37
Jul 31, 2026
-
-
-
13.41
25.34
Dec 31, 2025
Jul 26, 2023
137,348,450.02
8.78
-
137.35
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BN091D72
iShares Up To 10 Years Gilts Index Fund (UK)
0.30
2.39
4.11
-
-
4.41
Jul 31, 2026
3.10
4.61
6.67
-
-
Jun 30, 2026
0.30
0.10
12.85
-
-
14.24
Jul 31, 2026
-
-
-
0.96
5.53
Dec 31, 2025
Jun 30, 2023
121,829,956.68
1.15
-
513.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091C65
iShares Up To 10 Years Gilts Index Fund (UK)
0.28
2.34
4.02
-
-
4.32
Jul 31, 2026
3.05
4.50
6.54
-
-
Jun 30, 2026
0.28
0.07
12.54
-
-
13.92
Jul 31, 2026
-
-
-
0.80
5.47
Dec 31, 2025
Jun 30, 2023
179,248,424.77
1.02
-
513.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN091F96
iShares Up To 10 Years Gilts Index Fund (UK)
0.30
2.39
4.07
-
-
4.37
Jul 31, 2026
3.10
4.55
6.59
-
-
Jun 30, 2026
0.30
0.10
12.70
-
-
14.10
Jul 31, 2026
-
-
-
0.86
5.53
Dec 31, 2025
Jun 30, 2023
42,458,782.76
1.02
-
513.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN091L56
iShares Up to 10 Years Index Linked Gilt Index Fund (UK)
1.98
2.73
3.28
-
-
3.52
Jul 31, 2026
3.40
2.50
5.52
-
-
Jun 30, 2026
1.98
1.00
10.18
-
-
11.25
Jul 31, 2026
-
-
-
0.14
3.15
Dec 31, 2025
Jun 30, 2023
96,931,465.34
1.02
-
901.65
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN091M63
iShares Up to 10 Years Index Linked Gilt Index Fund (UK)
2.00
2.78
3.33
-
-
3.56
Jul 31, 2026
3.45
2.55
5.54
-
-
Jun 30, 2026
2.00
1.02
10.32
-
-
11.38
Jul 31, 2026
-
-
-
0.19
3.20
Dec 31, 2025
Jun 30, 2023
234,122,155.00
1.12
-
901.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091J35
iShares Up to 10 Years Index Linked Gilt Index Fund (UK)
1.95
2.68
3.23
-
-
3.46
Jul 31, 2026
3.35
2.45
5.46
-
-
Jun 30, 2026
1.95
0.97
10.00
-
-
11.06
Jul 31, 2026
-
-
-
0.09
3.09
Dec 31, 2025
Jun 30, 2023
78,464,065.11
1.02
-
901.65
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN091H11
iShares Up to 10 Years Index Linked Gilt Index Fund (UK)
1.95
2.68
3.23
-
-
3.46
Jul 31, 2026
3.35
2.45
5.46
-
-
Jun 30, 2026
1.95
0.97
10.01
-
-
11.07
Jul 31, 2026
-
-
-
0.09
3.10
Dec 31, 2025
Jun 30, 2023
401,037,856.15
1.12
-
901.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091K40
iShares Up to 10 Years Index Linked Gilt Index Fund (UK)
1.98
2.73
3.29
-
-
3.52
Jul 31, 2026
3.40
2.50
5.54
-
-
Jun 30, 2026
1.98
1.00
10.20
-
-
11.26
Jul 31, 2026
-
-
-
0.14
3.15
Dec 31, 2025
Jun 30, 2023
91,098,406.71
1.12
-
901.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091B58
iShares Up To 10 Years Gilts Index Fund (UK)
0.28
2.34
4.01
-
-
4.32
Jul 31, 2026
3.05
4.50
6.54
-
-
Jun 30, 2026
0.28
0.07
12.53
-
-
13.92
Jul 31, 2026
-
-
-
0.80
5.47
Dec 31, 2025
Jun 30, 2023
148,359,008.47
1.14
-
513.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2604840798
BGF Systematic China Environmental Tech Fund
-5.98
6.30
1.65
-
-
4.49
Jul 31, 2026
13.98
33.08
-22.05
-
-
Jun 30, 2026
-5.98
-7.65
5.04
-
-
14.70
Jul 31, 2026
-
-
-
9.02
27.75
Dec 31, 2025
Jun 15, 2023
5,819.65
11.64
-
20.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2608636572
BGF Systematic China Environmental Tech Fund
-6.74
4.79
0.09
-
-
2.89
Jul 31, 2026
12.01
30.76
-23.06
-
-
Jun 30, 2026
-6.74
-8.38
0.28
-
-
9.30
Jul 31, 2026
-
-
-
7.83
25.08
Dec 31, 2025
Jun 15, 2023
39,724.00
11.08
-
20.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2608636655
BGF Systematic China Environmental Tech Fund
-5.34
7.52
2.76
-
-
5.64
Jul 31, 2026
15.19
34.48
-21.23
-
-
Jun 30, 2026
-5.34
-7.12
8.50
-
-
18.70
Jul 31, 2026
-
-
-
10.33
29.01
Dec 31, 2025
Jun 15, 2023
6,019.87
12.04
-
20.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2608636499
BGF Systematic China Environmental Tech Fund
-5.46
7.19
2.47
-
-
5.35
Jul 31, 2026
14.90
34.23
-21.53
-
-
Jun 30, 2026
-5.46
-7.25
7.59
-
-
17.70
Jul 31, 2026
-
-
-
9.89
28.75
Dec 31, 2025
Jun 15, 2023
5,969.56
11.94
-
20.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
IE000TWQHU07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
-0.47
-0.76
0.83
-
-
1.02
Jul 31, 2026
-0.59
1.61
2.45
-
-
Jun 30, 2026
-0.47
-0.47
2.52
-
-
3.34
Jul 31, 2026
-
-
-
0.83
0.07
Dec 31, 2025
May 09, 2023
312,818.06
9.93
9.93
201.08
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000UHEFYE4
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
1.78
3.45
5.10
-
-
5.27
Jul 31, 2026
3.61
6.06
6.55
-
-
Jun 30, 2026
1.78
1.45
16.10
-
-
18.03
Jul 31, 2026
-
-
-
4.96
4.68
Dec 31, 2025
May 09, 2023
2,224,081.79
11.35
11.35
201.08
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000XT6SQV9
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
1.79
3.43
5.12
-
-
5.29
Jul 31, 2026
3.62
6.12
6.52
-
-
Jun 30, 2026
1.79
1.48
16.16
-
-
18.09
Jul 31, 2026
-
-
-
5.00
4.68
Dec 31, 2025
May 09, 2023
2,318,017.74
11.82
11.82
201.08
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
LU2614586084
BGF Sustainable Global Allocation Fund
1.77
8.10
7.11
-
-
8.25
Jul 31, 2026
10.63
5.64
8.91
-
-
Jun 30, 2026
1.77
0.11
22.87
-
-
28.72
Jul 31, 2026
-
-
-
5.72
12.61
Dec 31, 2025
May 24, 2023
101,503,413.23
132.74
-
235.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE000YDQAIF0
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026
-0.47
-0.74
0.84
-
-
1.03
Jul 31, 2026
-0.57
1.60
2.46
-
-
Jun 30, 2026
-0.47
-0.46
2.55
-
-
3.36
Jul 31, 2026
-
-
-
0.84
0.10
Dec 31, 2025
May 09, 2023
176,244.72
10.34
10.34
201.08
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2608636739
BGF Systematic China Environmental Tech Fund
-5.24
7.67
2.93
-
-
5.81
Jul 31, 2026
15.42
34.82
-21.13
-
-
Jun 30, 2026
-5.24
-7.09
9.05
-
-
19.30
Jul 31, 2026
-
-
-
10.43
29.26
Dec 31, 2025
Jun 15, 2023
6,054.18
12.11
-
20.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091Z92
BlackRock UK Smaller Companies Fund
6.88
5.62
5.19
-
-
4.43
Jul 31, 2026
2.93
-2.84
14.34
-
-
Jun 30, 2026
6.88
0.49
16.40
-
-
14.98
Jul 31, 2026
-
-
-
3.53
-0.38
Dec 31, 2025
May 10, 2023
2,588,963.67
1.17
-
263.18
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2600820869
BGF Brown to Green Materials Fund
6.59
28.02
11.16
-
-
13.03
Jul 31, 2026
32.39
4.12
5.51
-
-
Jun 30, 2026
6.59
-4.85
37.35
-
-
47.10
Jul 31, 2026
-
-
-
-5.37
34.90
Dec 31, 2025
Jun 06, 2023
43,911,827.03
16.03
-
145.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2600820943
BGF Brown to Green Materials Fund
8.63
26.66
9.12
-
-
9.83
Jul 31, 2026
35.18
-5.43
7.08
-
-
Jun 30, 2026
8.63
-1.49
29.93
-
-
34.37
Jul 31, 2026
-
-
-
0.31
18.75
Dec 31, 2025
Jun 06, 2023
609,256.92
13.61
-
145.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2600820604
BGF Brown to Green Materials Fund
8.65
26.49
9.03
-
-
9.75
Jul 31, 2026
35.25
-5.53
6.98
-
-
Jun 30, 2026
8.65
-1.57
29.62
-
-
34.05
Jul 31, 2026
-
-
-
0.21
18.56
Dec 31, 2025
Jun 06, 2023
6,754.20
13.58
-
146.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2600821081
BGF Brown to Green Materials Fund
6.18
27.25
10.48
-
-
12.35
Jul 31, 2026
31.55
3.51
4.94
-
-
Jun 30, 2026
6.18
-5.13
34.86
-
-
44.30
Jul 31, 2026
-
-
-
-5.94
34.16
Dec 31, 2025
Jun 06, 2023
1,955,485.73
15.72
-
146.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2600820786
BGF Brown to Green Materials Fund
6.19
27.10
10.41
-
-
12.27
Jul 31, 2026
31.52
3.42
4.84
-
-
Jun 30, 2026
6.19
-5.20
34.58
-
-
44.00
Jul 31, 2026
-
-
-
-6.04
33.99
Dec 31, 2025
Jun 06, 2023
59,867,260.86
15.68
-
146.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2613356117
BGF Systematic China Environmental Tech Fund
-5.36
7.44
2.67
-
-
5.55
Jul 31, 2026
15.02
34.53
-21.33
-
-
Jun 30, 2026
-5.36
-7.14
8.23
-
-
18.40
Jul 31, 2026
-
-
-
10.10
28.97
Dec 31, 2025
Jun 15, 2023
6,004.76
12.01
-
20.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2600820190
BGF Brown to Green Materials Fund
7.91
25.15
7.88
-
-
8.57
Jul 31, 2026
33.80
-6.59
5.93
-
-
Jun 30, 2026
7.91
-2.10
25.54
-
-
29.56
Jul 31, 2026
-
-
-
-0.93
17.43
Dec 31, 2025
Jun 06, 2023
998,701.58
13.12
-
146.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2600820356
BGF Brown to Green Materials Fund
8.44
26.24
8.74
-
-
9.47
Jul 31, 2026
34.91
-5.84
6.77
-
-
Jun 30, 2026
8.44
-1.66
28.59
-
-
32.98
Jul 31, 2026
-
-
-
0.00
18.33
Dec 31, 2025
Jun 06, 2023
11,095,818.77
13.47
-
146.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2600820273
BGF Brown to Green Materials Fund
6.01
26.80
10.16
-
-
12.00
Jul 31, 2026
31.12
3.24
4.55
-
-
Jun 30, 2026
6.01
-5.24
33.68
-
-
42.90
Jul 31, 2026
-
-
-
-6.23
33.73
Dec 31, 2025
Jun 06, 2023
2,106,072.78
15.57
-
146.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2600820430
BGF Brown to Green Materials Fund
7.90
25.19
7.92
-
-
8.61
Jul 31, 2026
33.73
-6.55
5.95
-
-
Jun 30, 2026
7.90
-2.04
25.68
-
-
29.70
Jul 31, 2026
-
-
-
-0.78
17.38
Dec 31, 2025
Jun 06, 2023
6,533.12
14.02
-
145.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2615938151
BSF Asia Pacific Absolute Return Fund
-2.24
2.66
5.08
-
-
2.52
Jul 31, 2026
17.38
-6.55
10.73
-
-
Jun 30, 2026
-2.24
-1.98
16.04
-
-
8.14
Jul 31, 2026
-
-
-
5.85
2.67
Dec 31, 2025
Jun 07, 2023
-
112.67
-
38.03
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BMZN2Z66
ACS World ESG Screened Equity Tracker Fund
9.01
16.44
17.25
-
-
17.46
Jul 31, 2026
26.11
7.17
23.65
-
-
Jun 30, 2026
9.01
9.31
61.20
-
-
65.30
Jul 31, 2026
-
-
-
22.44
13.75
Dec 31, 2025
Jun 16, 2023
-
1.70
-
816.63
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BMZN3F36
ACS World ESG Screened Equity Tracker Fund
9.38
18.81
19.09
-
-
19.43
Jul 31, 2026
23.54
13.41
24.89
-
-
Jun 30, 2026
9.38
7.71
68.89
-
-
74.09
Jul 31, 2026
-
-
-
22.95
19.67
Dec 31, 2025
Jun 16, 2023
-
1.80
-
816.63
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2616041161
BGF Global Long-Horizon Equity Fund
0.36
4.16
8.23
-
-
9.90
Jul 31, 2026
4.16
7.47
12.83
-
-
Jun 30, 2026
0.36
-0.78
26.76
-
-
35.07
Jul 31, 2026
-
-
-
12.54
9.65
Dec 31, 2025
May 24, 2023
6,960.52
14.45
-
577.10
Aug 11, 2026
Aug 12, 2026
Accumulating
R1VL
USD
IE0002EKOXU6
iShares Russell 1000 Value UCITS ETF
20.34
30.56
17.31
-
-
18.70
Jul 31, 2026
26.48
13.16
12.45
-
-
Jun 30, 2026
20.34
15.13
61.43
-
-
69.83
Jul 31, 2026
-
-
-
13.83
15.32
Dec 31, 2025
Jun 28, 2023
1,046,859,503.13
43.44
-
1,046.86
Aug 11, 2026
Aug 11, 2026
Accumulating
R1GR
USD
IE000NITTFF2
iShares Russell 1000 Growth UCITS ETF
-0.10
7.50
18.86
-
-
20.16
Jul 31, 2026
17.12
16.97
33.02
-
-
Jun 30, 2026
-0.10
1.46
67.93
-
-
76.35
Jul 31, 2026
-
-
-
32.93
18.38
Dec 31, 2025
Jun 28, 2023
1,254,659,873.33
46.13
-
1,254.66
Aug 11, 2026
Aug 11, 2026
Accumulating
MINE
USD
IE00063FT9K6
iShares Copper Miners UCITS ETF
13.66
80.31
24.72
-
-
27.32
Jul 31, 2026
73.55
0.17
22.84
-
-
Jun 30, 2026
13.66
-2.46
93.99
-
-
111.88
Jul 31, 2026
-
-
-
-0.08
80.76
Dec 31, 2025
Jun 21, 2023
567,366,446.87
11.53
-
567.37
Aug 11, 2026
Aug 11, 2026
Accumulating
EUES
EUR
IE000NBRE3P7
iShares € UltraShort Bond ESG SRI UCITS ETF
1.32
2.24
3.27
-
-
3.30
Jul 31, 2026
2.29
3.53
4.14
-
-
Jun 30, 2026
1.32
1.09
10.13
-
-
10.88
Jul 31, 2026
-
-
-
4.07
2.66
Dec 31, 2025
May 24, 2023
883,461,206.20
5.55
-
1,576.54
Aug 11, 2026
Aug 11, 2026
Accumulating
IGL5
GBP
IE000RCMNFR9
iShares UK Gilts 0-5yr UCITS ETF
0.89
2.66
4.38
-
-
3.89
Jul 31, 2026
3.11
5.11
6.26
-
-
Jun 30, 2026
0.89
0.62
13.72
-
-
12.99
Jul 31, 2026
-
-
-
2.54
5.18
Dec 31, 2025
May 19, 2023
604,178,503.99
5.67
-
3,075.09
Aug 11, 2026
Aug 11, 2026
Accumulating
ISGDX
SGD
IE00019GPKX6
iShares MSCI ACWI UCITS ETF
10.12
19.32
-
-
-
16.57
Jul 31, 2026
22.30
11.67
-
-
-
Jun 30, 2026
10.12
7.65
-
-
-
40.71
Jul 31, 2026
-
-
-
-
17.23
Dec 31, 2025
May 08, 2024
1,485,548,271.66
7.21
-
36,871.29
Aug 11, 2026
Aug 11, 2026
Accumulating
IITA
EUR
IE000589MF42
iShares Italy Govt Bond UCITS ETF
-0.92
0.11
3.75
-
-
4.26
Jul 31, 2026
1.81
7.86
3.82
-
-
Jun 30, 2026
-0.92
-1.60
11.66
-
-
14.19
Jul 31, 2026
-
-
-
5.05
3.04
Dec 31, 2025
May 24, 2023
527,912,743.43
5.74
-
1,068.94
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2620702121
BGF Global Bond Income Fund
0.87
3.81
5.65
-
-
5.86
Jul 31, 2026
4.73
6.57
7.49
-
-
Jun 30, 2026
0.87
0.11
17.94
-
-
19.62
Jul 31, 2026
-
-
-
4.40
6.84
Dec 31, 2025
Jun 07, 2023
4,978.94
9.96
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2621334601
BGF Fixed Income Global Opportunities Fund
0.74
4.02
5.81
-
-
5.85
Jul 31, 2026
5.20
7.54
6.50
-
-
Jun 30, 2026
0.74
0.04
18.45
-
-
19.58
Jul 31, 2026
-
-
-
4.48
8.00
Dec 31, 2025
Jun 07, 2023
5,192.56
10.39
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2620702048
BGF Global Corporate Bond Fund
-0.52
2.09
4.81
-
-
4.84
Jul 31, 2026
4.40
6.33
6.40
-
-
Jun 30, 2026
-0.52
-0.80
15.14
-
-
16.05
Jul 31, 2026
-
-
-
3.34
6.87
Dec 31, 2025
Jun 07, 2023
5,049.57
10.10
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2619284420
BSF Global Real Asset Securities Fund
9.75
11.70
7.51
-
-
7.92
Jul 31, 2026
8.67
17.51
-1.54
-
-
Jun 30, 2026
9.75
5.48
24.26
-
-
27.13
Jul 31, 2026
-
-
-
-3.35
15.56
Dec 31, 2025
Jun 07, 2023
-
93.64
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2621334783
BGF US Dollar Short Duration Bond Fund
0.77
3.20
4.59
-
-
4.45
Jul 31, 2026
3.21
5.87
5.31
-
-
Jun 30, 2026
0.77
0.49
14.41
-
-
14.70
Jul 31, 2026
-
-
-
4.44
5.45
Dec 31, 2025
Jun 07, 2023
496,679.90
9.92
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BNG5LN92
ACS World ESG Screened and Optimised Equity Tracker Fund
10.38
17.87
16.70
-
-
16.89
Jul 31, 2026
26.58
6.55
21.47
-
-
Jun 30, 2026
10.38
10.45
58.95
-
-
62.91
Jul 31, 2026
-
-
-
20.76
13.29
Dec 31, 2025
Jun 14, 2023
-
1.68
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BNG5LV76
ACS World ESG Screened and Optimised Equity Tracker Fund
10.38
17.87
16.70
-
-
16.89
Jul 31, 2026
26.58
6.55
21.47
-
-
Jun 30, 2026
10.38
10.45
58.95
-
-
62.91
Jul 31, 2026
-
-
-
20.76
13.28
Dec 31, 2025
Jun 14, 2023
-
1.68
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BNG5LZ15
ACS World ex UK Equity Tracker Fund
10.58
18.41
17.36
-
-
17.54
Jul 31, 2026
28.63
6.78
22.67
-
-
Jun 30, 2026
10.58
10.57
61.63
-
-
65.78
Jul 31, 2026
-
-
-
20.95
14.13
Dec 31, 2025
Jun 14, 2023
-
1.71
-
10,512.56
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BNG5LY08
ACS World Small Cap ESG Screened Equity Tracker Fund
13.85
23.16
14.06
-
-
14.08
Jul 31, 2026
35.29
6.51
9.72
-
-
Jun 30, 2026
13.85
9.82
48.38
-
-
50.97
Jul 31, 2026
-
-
-
9.03
13.45
Dec 31, 2025
Jun 14, 2023
-
1.55
-
598.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BNG5LX90
ACS World Small Cap ESG Screened Equity Tracker Fund
13.85
23.16
14.06
-
-
14.08
Jul 31, 2026
35.28
6.51
9.72
-
-
Jun 30, 2026
13.85
9.82
48.38
-
-
50.97
Jul 31, 2026
-
-
-
9.03
13.45
Dec 31, 2025
Jun 14, 2023
-
1.55
-
598.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BNG5LW83
ACS World ESG Screened Equity Tracker Fund
9.01
16.44
17.25
-
-
17.46
Jul 31, 2026
26.12
7.17
23.64
-
-
Jun 30, 2026
9.01
9.31
61.18
-
-
65.41
Jul 31, 2026
-
-
-
22.44
13.75
Dec 31, 2025
Jun 14, 2023
-
1.71
-
816.63
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BNG5M038
ACS UK Equity Tracker Fund
10.69
20.43
13.86
-
-
13.50
Jul 31, 2026
20.57
8.20
12.08
-
-
Jun 30, 2026
10.69
8.06
47.62
-
-
48.58
Jul 31, 2026
-
-
-
8.47
20.67
Dec 31, 2025
Jun 14, 2023
-
1.48
-
4,544.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BFK3LM28
iShares Emerging Markets Equity Index Fund (UK)
9.95
19.88
13.44
-
-
14.42
Jul 31, 2026
27.44
6.86
12.69
-
-
Jun 30, 2026
9.95
6.08
45.97
-
-
53.07
Jul 31, 2026
-
-
-
13.77
17.45
Dec 31, 2025
Jun 02, 2023
60,801,645.68
1.45
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU2608636226
BGF Systematic China Environmental Tech Fund
-9.00
-0.39
-0.24
-
-
2.68
Jul 31, 2026
8.07
30.71
-21.80
-
-
Jun 30, 2026
-9.00
-10.25
-0.72
-
-
8.60
Jul 31, 2026
-
-
-
12.18
21.65
Dec 31, 2025
Jun 15, 2023
39,352.12
78.49
-
20.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2624961129
BGF World Healthscience Fund
0.79
14.48
4.47
-
-
4.75
Jul 31, 2026
14.22
-9.55
10.78
-
-
Jun 30, 2026
0.79
1.05
14.03
-
-
15.40
Jul 31, 2026
-
-
-
0.98
11.38
Dec 31, 2025
Jun 28, 2023
32,339,491.18
11.85
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2624961046
BGF World Healthscience Fund
4.17
16.25
5.30
-
-
5.33
Jul 31, 2026
19.98
-15.64
15.33
-
-
Jun 30, 2026
4.17
5.82
16.76
-
-
17.40
Jul 31, 2026
-
-
-
9.78
0.88
Dec 31, 2025
Jun 28, 2023
29,381,342.76
10.94
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2624960824
BGF World Healthscience Fund
1.74
16.81
6.65
-
-
6.93
Jul 31, 2026
16.67
-7.53
12.96
-
-
Jun 30, 2026
1.74
1.91
21.30
-
-
23.00
Jul 31, 2026
-
-
-
2.82
14.16
Dec 31, 2025
Jun 28, 2023
2,585,254.08
12.64
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2631410169
BGF China Bond Fund
1.79
2.90
4.30
-
-
4.24
Jul 31, 2026
4.02
4.89
4.30
-
-
Jun 30, 2026
1.79
0.44
13.47
-
-
13.70
Jul 31, 2026
-
-
-
7.15
3.52
Dec 31, 2025
Jun 28, 2023
7,708.57
11.39
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2631410243
BGF China Bond Fund
1.95
3.32
4.70
-
-
4.63
Jul 31, 2026
4.45
5.16
4.70
-
-
Jun 30, 2026
1.95
0.61
14.77
-
-
15.00
Jul 31, 2026
-
-
-
7.54
3.96
Dec 31, 2025
Jun 28, 2023
7,795.44
11.52
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2629201513
BGF World Energy Fund
32.87
38.96
14.85
-
-
17.15
Jul 31, 2026
27.95
-1.19
-
-
-
Jun 30, 2026
32.87
19.51
51.50
-
-
62.56
Jul 31, 2026
-
-
-
3.04
10.23
Dec 31, 2025
Jul 05, 2023
7,830.46
15.66
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU2634581255
BSF Asia Pacific Absolute Return Fund
-1.97
4.97
6.99
-
-
5.36
Jul 31, 2026
14.25
1.56
-
-
-
Jun 30, 2026
-1.97
-4.00
22.45
-
-
17.25
Jul 31, 2026
-
-
-
4.42
10.44
Dec 31, 2025
Jul 12, 2023
-
123.16
-
38.03
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2634581172
BSF Asia Pacific Absolute Return Fund
-1.74
3.42
5.65
-
-
4.44
Jul 31, 2026
18.42
-6.18
-
-
-
Jun 30, 2026
-1.74
-1.60
17.93
-
-
14.16
Jul 31, 2026
-
-
-
6.34
3.18
Dec 31, 2025
Jul 12, 2023
-
118.91
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
IE000TOBHQ26
iShares Japan Index Fund (IE)
18.75
39.80
-
-
-
25.90
Jul 31, 2026
45.11
-
-
-
-
Jun 30, 2026
18.75
13.22
-
-
-
51.07
Jul 31, 2026
-
-
-
-
24.14
Dec 31, 2025
Oct 15, 2024
50,296,790,834.20
3,098.83
3,097.90
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
-
EUR
LU2637965786
BGF Global Allocation Fund
3.43
9.88
8.98
-
-
8.70
Jul 31, 2026
11.56
9.25
-
-
-
Jun 30, 2026
3.43
0.93
29.43
-
-
28.78
Jul 31, 2026
-
-
-
7.00
14.62
Dec 31, 2025
Jul 19, 2023
4,643,221.74
11.42
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU2637965430
BGF Global Allocation Fund
3.79
10.60
9.81
-
-
9.55
Jul 31, 2026
12.21
10.13
-
-
-
Jun 30, 2026
3.79
1.29
32.41
-
-
31.84
Jul 31, 2026
-
-
-
7.55
15.51
Dec 31, 2025
Jul 19, 2023
38,686,065.50
113.49
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU2637965869
BGF Global Allocation Fund
4.64
11.91
9.96
-
-
9.67
Jul 31, 2026
13.66
9.67
-
-
-
Jun 30, 2026
4.64
2.05
32.95
-
-
32.28
Jul 31, 2026
-
-
-
7.28
15.95
Dec 31, 2025
Jul 19, 2023
9,101,537.53
11.24
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU2637965943
BGF Global Allocation Fund
5.62
14.35
13.56
-
-
13.28
Jul 31, 2026
16.20
13.56
-
-
-
Jun 30, 2026
5.62
2.84
46.45
-
-
45.91
Jul 31, 2026
-
-
-
11.52
19.56
Dec 31, 2025
Jul 19, 2023
100,906.36
112.49
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2637965604
BGF Global Allocation Fund
3.07
9.34
8.22
-
-
7.95
Jul 31, 2026
11.07
8.16
-
-
-
Jun 30, 2026
3.07
0.68
26.75
-
-
26.11
Jul 31, 2026
-
-
-
5.72
14.14
Dec 31, 2025
Jul 19, 2023
943,543,806.67
108.09
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2637965356
BGF Global Allocation Fund
4.70
12.32
11.26
-
-
10.99
Jul 31, 2026
14.23
11.34
-
-
-
Jun 30, 2026
4.70
2.04
37.72
-
-
37.17
Jul 31, 2026
-
-
-
8.81
17.42
Dec 31, 2025
Jul 19, 2023
246,964,598.23
11.66
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU2637965513
BGF Global Allocation Fund
2.94
9.18
8.67
-
-
8.40
Jul 31, 2026
10.94
8.95
-
-
-
Jun 30, 2026
2.94
0.60
28.34
-
-
27.69
Jul 31, 2026
-
-
-
6.91
14.18
Dec 31, 2025
Jul 19, 2023
54,059,353.09
11.12
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Distributing
-
CZK
LU2637456042
BGF US Flexible Equity Fund
11.89
24.62
19.16
-
-
19.01
Jul 31, 2026
33.95
13.23
-
-
-
Jun 30, 2026
11.89
8.99
69.21
-
-
69.45
Jul 31, 2026
-
-
-
14.88
26.79
Dec 31, 2025
Jul 19, 2023
1,210,845.41
176.04
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2641782409
BGF US Dollar Short Duration Bond Fund
-0.80
0.41
1.81
-
-
1.85
Jul 31, 2026
0.48
2.77
-
-
-
Jun 30, 2026
-0.80
-0.86
5.53
-
-
5.67
Jul 31, 2026
-
-
-
1.46
2.71
Dec 31, 2025
Jul 26, 2023
2,279,034.14
94.38
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Distributing
IBE7
EUR
IE000H5X52W8
iShares iBonds Dec 2027 Term € Corp UCITS ETF
0.97
1.82
-
-
-
4.13
Jul 31, 2026
1.97
5.49
-
-
-
Jun 30, 2026
0.97
0.65
-
-
-
11.51
Jul 31, 2026
-
-
-
4.00
3.13
Dec 31, 2025
Nov 20, 2023
405,706,915.36
5.14
-
1,276.40
Aug 11, 2026
Aug 11, 2026
Distributing
IB27
EUR
IE000ZOI8OK5
iShares iBonds Dec 2027 Term € Corp UCITS ETF
0.97
1.82
-
-
-
4.28
Jul 31, 2026
1.97
5.49
-
-
-
Jun 30, 2026
0.97
0.65
-
-
-
12.93
Jul 31, 2026
-
-
-
4.00
3.13
Dec 31, 2025
Sept 06, 2023
870,696,237.65
5.64
-
1,276.40
Aug 11, 2026
Aug 11, 2026
Accumulating
ID27
USD
IE000I1D7D10
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
1.74
4.27
-
-
-
5.76
Jul 31, 2026
4.08
6.82
-
-
-
Jun 30, 2026
1.74
1.41
-
-
-
17.63
Jul 31, 2026
-
-
-
4.56
5.88
Dec 31, 2025
Sept 06, 2023
452,863,529.10
117.49
-
480.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2641749960
BSF European Absolute Return Fund
-1.91
0.78
4.34
-
-
4.56
Jul 31, 2026
3.84
-0.08
-
-
-
Jun 30, 2026
-1.91
-4.05
13.61
-
-
14.38
Jul 31, 2026
-
-
-
8.55
0.95
Dec 31, 2025
Jul 26, 2023
-
115.45
-
291.02
Aug 12, 2026
Aug 12, 2026
Accumulating
ASGDX
SGD
IE000Z0Z10N9
iShares $ Asia Investment Grade Corp Bond UCITS ETF
-1.19
0.74
3.16
-
-
3.17
Jul 31, 2026
2.03
4.70
-
-
-
Jun 30, 2026
-1.19
-1.05
9.77
-
-
9.86
Jul 31, 2026
-
-
-
2.90
5.17
Dec 31, 2025
Jul 26, 2023
5,450,129.84
5.49
-
318.55
Aug 11, 2026
Aug 11, 2026
Accumulating
IWDD
USD
IE000OHHIBC6
iShares Core MSCI World UCITS ETF
10.27
20.43
18.18
-
-
18.37
Jul 31, 2026
21.35
16.27
-
-
-
Jun 30, 2026
10.27
7.86
65.07
-
-
66.15
Jul 31, 2026
-
-
-
18.70
21.16
Dec 31, 2025
Jul 26, 2023
925,621,931.53
8.21
-
152,794.69
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2641782821
BGF Systematic Global Equity High Income Fund
9.35
12.33
-
-
-
12.97
Jul 31, 2026
9.55
10.49
-
-
-
Jun 30, 2026
9.35
6.60
-
-
-
44.07
Jul 31, 2026
-
-
-
14.82
9.96
Dec 31, 2025
Aug 02, 2023
20,370,628.83
11.76
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE000EH0L0R7
BlackRock Advantage Asia ex Japan Equity Fund
24.56
39.64
-
-
-
23.60
Jul 31, 2026
58.80
10.73
-
-
-
Jun 30, 2026
24.56
17.31
-
-
-
88.51
Jul 31, 2026
-
-
-
20.22
24.75
Dec 31, 2025
Aug 03, 2023
7,513.94
193.36
193.36
342.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000NSQWDM2
BlackRock Advantage US Equity Fund
11.54
23.60
-
-
-
22.21
Jul 31, 2026
27.97
12.94
-
-
-
Jun 30, 2026
11.54
10.34
-
-
-
82.23
Jul 31, 2026
-
-
-
26.09
20.41
Dec 31, 2025
Aug 03, 2023
1,146,342.40
190.15
190.15
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2644453024
BGF Asian Tiger Bond Fund
-0.99
1.86
-
-
-
3.87
Jul 31, 2026
3.58
3.70
-
-
-
Jun 30, 2026
-0.99
-1.70
-
-
-
12.05
Jul 31, 2026
-
-
-
3.30
6.41
Dec 31, 2025
Aug 02, 2023
1,921,282.33
93.95
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU2649166233
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
7.15
11.36
-
-
-
17.79
Jul 31, 2026
11.16
18.63
-
-
-
Jun 30, 2026
7.15
7.98
-
-
-
62.23
Jul 31, 2026
-
-
-
31.50
10.77
Dec 31, 2025
Aug 16, 2023
-
163.63
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2649165938
BSF Asia Pacific Absolute Return Fund
-2.45
4.31
-
-
-
5.75
Jul 31, 2026
13.28
0.66
-
-
-
Jun 30, 2026
-2.45
-4.33
-
-
-
18.09
Jul 31, 2026
-
-
-
3.61
9.74
Dec 31, 2025
Aug 09, 2023
-
124.04
-
38.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2649133068
BGF Asian Multi-Asset Income Fund
7.36
13.96
-
-
-
10.18
Jul 31, 2026
18.42
10.15
-
-
-
Jun 30, 2026
7.36
3.16
-
-
-
33.43
Jul 31, 2026
-
-
-
5.57
15.43
Dec 31, 2025
Aug 09, 2023
22,466,872.24
10.87
-
736.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU2649132920
BGF Asian Multi-Asset Income Fund
6.58
12.38
-
-
-
7.38
Jul 31, 2026
16.91
7.17
-
-
-
Jun 30, 2026
6.58
2.56
-
-
-
23.59
Jul 31, 2026
-
-
-
1.94
13.22
Dec 31, 2025
Aug 09, 2023
8,395,904,377.13
1,002.00
-
736.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU2649132847
BGF Asian Multi-Asset Income Fund
7.70
14.48
-
-
-
10.91
Jul 31, 2026
18.99
10.63
-
-
-
Jun 30, 2026
7.70
3.45
-
-
-
36.08
Jul 31, 2026
-
-
-
6.41
15.84
Dec 31, 2025
Aug 09, 2023
17,434,977.84
11.09
-
736.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2649132763
BGF Asian Multi-Asset Income Fund
8.49
16.04
-
-
-
11.90
Jul 31, 2026
20.73
11.77
-
-
-
Jun 30, 2026
8.49
4.09
-
-
-
39.73
Jul 31, 2026
-
-
-
6.83
17.51
Dec 31, 2025
Aug 09, 2023
11,601,613.92
11.40
-
736.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU2649132680
BGF Asian Multi-Asset Income Fund
7.10
13.46
-
-
-
9.43
Jul 31, 2026
17.93
9.08
-
-
-
Jun 30, 2026
7.10
2.91
-
-
-
30.75
Jul 31, 2026
-
-
-
4.23
14.92
Dec 31, 2025
Aug 09, 2023
182,432,550.90
106.30
-
736.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU2649132508
BGF Asian Multi-Asset Income Fund
8.46
15.99
-
-
-
11.12
Jul 31, 2026
20.46
10.66
-
-
-
Jun 30, 2026
8.46
4.18
-
-
-
36.83
Jul 31, 2026
-
-
-
6.00
16.70
Dec 31, 2025
Aug 09, 2023
37,038,570.28
11.16
-
736.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE000OZZKBN3
iShares Emerging Markets Local Government Bond Index Fund (IE)
1.60
8.48
6.03
-
-
6.00
Jul 31, 2026
7.32
13.37
-
-
-
Jun 30, 2026
1.60
-0.52
19.21
-
-
19.16
Jul 31, 2026
-
-
-
-2.63
18.58
Dec 31, 2025
Jul 27, 2023
214,779,363.99
12.03
12.01
2,201.23
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
IE000H2D8E66
iShares Screened Global Corporate Bond Index Fund (IE)
-1.66
-0.08
2.84
-
-
3.00
Jul 31, 2026
1.56
5.02
-
-
-
Jun 30, 2026
-1.66
-1.83
8.76
-
-
9.30
Jul 31, 2026
-
-
-
1.53
4.48
Dec 31, 2025
Jul 27, 2023
55,409,589.96
10.96
10.95
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2657676214
BGF Emerging Markets Impact Bond Fund
0.67
3.91
-
-
-
6.34
Jul 31, 2026
5.43
6.74
-
-
-
Jun 30, 2026
0.67
0.25
-
-
-
19.50
Jul 31, 2026
-
-
-
4.87
8.01
Dec 31, 2025
Sept 06, 2023
4,771.54
12.01
-
73.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU2657676305
BGF Emerging Markets Impact Bond Fund
-1.66
-0.28
-
-
-
2.20
Jul 31, 2026
1.13
2.50
-
-
-
Jun 30, 2026
-1.66
-1.66
-
-
-
6.50
Jul 31, 2026
-
-
-
1.06
3.54
Dec 31, 2025
Sept 06, 2023
14,254,900.65
10.69
-
73.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091T33
iShares Japan Equity ESG Screened and Optimised Index Fund (UK)
14.20
25.81
-
-
-
15.20
Jul 31, 2026
29.64
6.35
-
-
-
Jun 30, 2026
14.20
9.86
-
-
-
50.66
Jul 31, 2026
-
-
-
11.06
16.67
Dec 31, 2025
Sept 07, 2023
136,804,013.72
1.56
-
1,513.71
Aug 12, 2026
Aug 12, 2026
Accumulating
CEBE
EUR
IE000WA6L436
iShares iBonds Dec 2026 Term € Corp UCITS ETF
1.26
2.14
-
-
-
3.83
Jul 31, 2026
2.20
4.72
-
-
-
Jun 30, 2026
1.26
1.05
-
-
-
11.52
Jul 31, 2026
-
-
-
3.90
2.85
Dec 31, 2025
Sept 05, 2023
602,516,203.40
5.58
-
1,218.07
Aug 11, 2026
Aug 11, 2026
Accumulating
IVOA
EUR
IE0008UEVOE0
iShares iBonds Dec 2028 Term € Corp UCITS ETF
0.53
1.28
-
-
-
4.46
Jul 31, 2026
1.83
6.22
-
-
-
Jun 30, 2026
0.53
0.07
-
-
-
13.51
Jul 31, 2026
-
-
-
4.12
3.36
Dec 31, 2025
Sept 05, 2023
1,035,136,163.43
5.68
-
2,485.94
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
LU2655522857
BGF Systematic Global Equity High Income Fund
8.65
10.82
-
-
-
11.10
Jul 31, 2026
8.03
7.76
-
-
-
Jun 30, 2026
8.65
6.00
-
-
-
35.70
Jul 31, 2026
-
-
-
11.12
7.86
Dec 31, 2025
Sept 06, 2023
67,459,149,622.99
1,106.00
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU2655523079
BGF Global Multi-Asset Income Fund
1.34
3.95
-
-
-
4.14
Jul 31, 2026
4.59
3.66
-
-
-
Jun 30, 2026
1.34
0.37
-
-
-
12.47
Jul 31, 2026
-
-
-
0.64
6.06
Dec 31, 2025
Sept 06, 2023
504,336,161.30
946.00
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU2655523152
BGF Global Multi-Asset Income Fund
0.87
3.16
-
-
-
4.50
Jul 31, 2026
3.78
4.18
-
-
-
Jun 30, 2026
0.87
-0.09
-
-
-
13.61
Jul 31, 2026
-
-
-
1.94
5.75
Dec 31, 2025
Sept 06, 2023
310,926.25
9.56
-
4,176.15
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU2655522931
BGF Systematic Global Equity High Income Fund
7.90
9.85
-
-
-
11.32
Jul 31, 2026
7.10
8.25
-
-
-
Jun 30, 2026
7.90
5.39
-
-
-
36.48
Jul 31, 2026
-
-
-
12.29
7.57
Dec 31, 2025
Sept 06, 2023
28,974,672.66
11.15
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
METG
USD
IE000ROSD5J6
iShares Essential Metals Producers UCITS ETF
2.78
69.81
-
-
-
26.16
Jul 31, 2026
76.65
-0.73
-
-
-
Jun 30, 2026
2.78
-12.74
-
-
-
90.93
Jul 31, 2026
-
-
-
-10.94
93.97
Dec 31, 2025
Oct 18, 2023
992,647,237.94
10.56
-
992.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU2655523319
BGF Dynamic High Income Fund
2.80
6.08
-
-
-
6.78
Jul 31, 2026
6.46
5.01
-
-
-
Jun 30, 2026
2.80
1.54
-
-
-
20.97
Jul 31, 2026
-
-
-
5.09
6.92
Dec 31, 2025
Sept 06, 2023
4,319,118.12
9.94
-
3,093.58
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU2655523236
BGF Dynamic High Income Fund
3.46
6.93
-
-
-
6.50
Jul 31, 2026
7.32
4.46
-
-
-
Jun 30, 2026
3.46
2.06
-
-
-
20.04
Jul 31, 2026
-
-
-
3.80
7.16
Dec 31, 2025
Sept 06, 2023
4,977,155,566.90
983.00
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BM9KQV79
ACS UK ESG Insights Equity Fund
9.14
18.46
-
-
-
17.34
Jul 31, 2026
18.69
11.54
-
-
-
Jun 30, 2026
9.14
5.86
-
-
-
59.01
Jul 31, 2026
-
-
-
10.22
24.20
Dec 31, 2025
Sept 06, 2023
-
1.58
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BS3BB358
ACS US ESG Insights Equity Fund
7.34
-
-
-
-
-
Apr 30, 2024
-
-
-
-
-
-
7.34
23.84
-
-
-
14.15
Apr 30, 2024
-
-
-
-
-
-
Sept 06, 2023
-
1.16
-
11,545.88
Aug 03, 2026
May 07, 2024
Accumulating
-
GBP
LU2664936148
BGF Systematic Global Income & Growth Fund
6.71
11.46
-
-
-
11.38
Jul 31, 2026
9.95
8.74
-
-
-
Jun 30, 2026
6.71
5.11
-
-
-
36.40
Jul 31, 2026
-
-
-
9.43
10.97
Dec 31, 2025
Sept 13, 2023
206,692.77
11.38
-
1,040.88
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU2664936221
BGF Systematic Global Income & Growth Fund
6.87
11.56
-
-
-
10.73
Jul 31, 2026
9.92
7.72
-
-
-
Jun 30, 2026
6.87
5.44
-
-
-
34.11
Jul 31, 2026
-
-
-
8.41
10.30
Dec 31, 2025
Sept 13, 2023
2,085,569.20
11.19
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BM9KPV05
ACS UK ESG Insights Equity Fund
9.14
18.46
-
-
-
17.34
Jul 31, 2026
18.69
11.53
-
-
-
Jun 30, 2026
9.14
5.86
-
-
-
59.01
Jul 31, 2026
-
-
-
10.23
24.20
Dec 31, 2025
Sept 06, 2023
-
1.58
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2663582299
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
3.68
5.89
-
-
-
12.49
Jul 31, 2026
5.83
12.44
-
-
-
Jun 30, 2026
3.68
4.87
-
-
-
39.09
Jul 31, 2026
-
-
-
23.69
5.74
Dec 31, 2025
Oct 11, 2023
-
140.59
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRZVTL09
ACS US ESG Insights Equity Fund
7.41
-
-
-
-
-
Apr 30, 2024
-
-
-
-
-
-
7.41
23.95
-
-
-
14.28
Apr 30, 2024
-
-
-
-
-
-
Sept 06, 2023
-
1.16
-
11,545.88
Aug 03, 2026
May 07, 2024
Accumulating
-
GBP
GB00BN091V54
iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)
9.91
19.32
-
-
-
16.24
Jul 31, 2026
21.14
9.58
-
-
-
Jun 30, 2026
9.91
7.15
-
-
-
54.66
Jul 31, 2026
-
-
-
4.08
25.00
Dec 31, 2025
Sept 07, 2023
24,461,793.34
1.57
-
1,568.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
IE000GLX99V4
BlackRock Global Unconstrained Equity Fund
9.74
8.16
-
-
-
15.63
Jul 31, 2026
17.30
7.23
-
-
-
Jun 30, 2026
9.74
12.23
-
-
-
51.02
Jul 31, 2026
-
-
-
20.04
5.95
Dec 31, 2025
Sept 28, 2023
4,521,067.39
155.55
155.55
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2667125376
BGF Circular Economy
1.19
-2.59
-
-
-
3.48
Jul 31, 2026
7.87
-5.83
-
-
-
Jun 30, 2026
1.19
2.06
-
-
-
10.08
Jul 31, 2026
-
-
-
5.50
-5.23
Dec 31, 2025
Oct 11, 2023
17,798.39
11.09
-
460.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BN091N70
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-0.18
2.61
-
-
-
5.35
Jul 31, 2026
4.35
6.82
-
-
-
Jun 30, 2026
-0.18
-0.38
-
-
-
16.43
Jul 31, 2026
-
-
-
3.78
6.68
Dec 31, 2025
Aug 29, 2023
80,201,411.43
1.17
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091P94
iShares Overseas Government Bond Index Fund (UK)
-0.46
1.23
-
-
-
2.79
Jul 31, 2026
2.05
4.52
-
-
-
Jun 30, 2026
-0.46
-0.36
-
-
-
8.37
Jul 31, 2026
-
-
-
1.50
3.58
Dec 31, 2025
Aug 29, 2023
199,625,374.91
1.09
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BN091Q02
iShares Overseas Government Bond Index Fund (UK)
-0.47
1.21
-
-
-
2.79
Jul 31, 2026
2.03
4.58
-
-
-
Jun 30, 2026
-0.47
-0.37
-
-
-
8.36
Jul 31, 2026
-
-
-
1.56
3.56
Dec 31, 2025
Aug 29, 2023
1,832,530.92
1.02
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2667125459
BGF US Dollar Short Duration Bond Fund
-0.82
0.39
-
-
-
2.51
Jul 31, 2026
0.40
3.80
-
-
-
Jun 30, 2026
-0.82
-0.83
-
-
-
7.19
Jul 31, 2026
-
-
-
2.53
2.95
Dec 31, 2025
Oct 11, 2023
1,318,189.86
9.40
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Distributing
IUAC
USD
IE000WYX67F4
iShares Core € Corp Bond UCITS ETF
1.32
2.98
-
-
-
6.44
Jul 31, 2026
4.59
7.79
-
-
-
Jun 30, 2026
1.32
0.46
-
-
-
19.55
Jul 31, 2026
-
-
-
6.18
5.19
Dec 31, 2025
Sept 20, 2023
19,113,323.41
5.48
-
13,639.51
Aug 11, 2026
Aug 11, 2026
Distributing
HISD
USD
IE000GE2BEZ9
iShares € High Yield Corp Bond UCITS ETF
2.37
4.57
-
-
-
7.91
Jul 31, 2026
5.83
8.96
-
-
-
Jun 30, 2026
2.37
1.82
-
-
-
24.34
Jul 31, 2026
-
-
-
8.16
6.88
Dec 31, 2025
Sept 20, 2023
9,065,796.97
5.38
-
7,251.85
Aug 11, 2026
Aug 11, 2026
Distributing
HIGG
GBP
IE000KJVA5F6
iShares € High Yield Corp Bond UCITS ETF
2.40
4.52
-
-
-
7.79
Jul 31, 2026
5.82
8.86
-
-
-
Jun 30, 2026
2.40
1.86
-
-
-
23.93
Jul 31, 2026
-
-
-
8.00
6.81
Dec 31, 2025
Sept 20, 2023
2,464,619.50
5.36
-
7,251.85
Aug 11, 2026
Aug 11, 2026
Distributing
IE1G
GBP
IE000WY37YU4
iShares € Corp Bond 1-5yr UCITS ETF
1.42
3.08
-
-
-
5.89
Jul 31, 2026
4.02
7.47
-
-
-
Jun 30, 2026
1.42
0.75
-
-
-
17.79
Jul 31, 2026
-
-
-
5.92
5.40
Dec 31, 2025
Sept 20, 2023
625,724.16
5.46
-
4,309.69
Aug 11, 2026
Aug 11, 2026
Distributing
IE1U
USD
IE000XFCOS45
iShares € Corp Bond 1-5yr UCITS ETF
1.40
3.14
-
-
-
6.03
Jul 31, 2026
4.09
7.54
-
-
-
Jun 30, 2026
1.40
0.74
-
-
-
18.24
Jul 31, 2026
-
-
-
6.15
5.46
Dec 31, 2025
Sept 20, 2023
30,366,923.35
5.48
-
4,309.69
Aug 11, 2026
Aug 11, 2026
Distributing
IE1C
USD
IE0009XKZC98
iShares € Corp Bond 1-5yr UCITS ETF
1.41
3.15
-
-
-
6.03
Jul 31, 2026
4.09
7.55
-
-
-
Jun 30, 2026
1.41
0.74
-
-
-
18.24
Jul 31, 2026
-
-
-
6.14
5.46
Dec 31, 2025
Sept 20, 2023
92,960,006.64
5.93
-
4,309.69
Aug 11, 2026
Aug 11, 2026
Accumulating
CEBR
EUR
IE00091SR7N7
iShares Global High Yield Corp Bond UCITS ETF
0.67
2.66
-
-
-
6.14
Jul 31, 2026
3.79
7.37
-
-
-
Jun 30, 2026
0.67
0.22
-
-
-
18.58
Jul 31, 2026
-
-
-
5.90
5.74
Dec 31, 2025
Sept 20, 2023
122,646,186.75
5.96
-
3,140.54
Aug 11, 2026
Aug 11, 2026
Accumulating
SNGB
GBP
IE000D352U62
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
1.02
4.34
-
-
-
7.03
Jul 31, 2026
5.96
6.89
-
-
-
Jun 30, 2026
1.02
0.44
-
-
-
21.47
Jul 31, 2026
-
-
-
6.15
8.12
Dec 31, 2025
Sept 20, 2023
36,925,317.22
5.27
-
3,237.57
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000QPLSN26
BlackRock Global Unconstrained Equity Fund
15.21
15.54
-
-
-
14.18
Jul 31, 2026
26.73
-3.28
-
-
-
Jun 30, 2026
15.21
14.46
-
-
-
46.05
Jul 31, 2026
-
-
-
10.25
5.87
Dec 31, 2025
Sept 22, 2023
4,625,904.86
150.51
150.51
4,771.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE000CCF8EF0
BlackRock Global Unconstrained Equity Fund
17.34
16.27
-
-
-
14.45
Jul 31, 2026
26.12
-4.84
-
-
-
Jun 30, 2026
17.34
15.79
-
-
-
47.00
Jul 31, 2026
-
-
-
15.09
-0.34
Dec 31, 2025
Sept 22, 2023
2,751,624.95
151.97
151.97
4,771.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000XLJYHR7
BlackRock Global Unconstrained Equity Fund
14.89
14.93
-
-
-
13.80
Jul 31, 2026
26.83
-3.85
-
-
-
Jun 30, 2026
14.89
14.19
-
-
-
44.64
Jul 31, 2026
-
-
-
9.81
5.25
Dec 31, 2025
Sept 22, 2023
21,477,807.94
149.50
149.50
4,771.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE000RVF1M45
Coutts Emerging Markets Equity Index Fund
23.37
36.76
-
-
-
-
Jul 31, 2026
49.78
-
-
-
-
Jun 30, 2026
23.37
15.08
-
-
-
-
Jul 31, 2026
-
-
-
-
17.71
Dec 31, 2025
May 21, 2024
8,768,564.24
14.81
14.81
5,352.68
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000WD38UK5
Coutts Emerging Markets Equity Index Fund
20.79
35.18
-
-
-
21.32
Jul 31, 2026
50.62
6.91
-
-
-
Jun 30, 2026
20.79
13.49
-
-
-
52.74
Jul 31, 2026
-
-
-
-
24.30
Dec 31, 2025
May 21, 2024
3,645,696,129.28
14.48
14.48
5,365.89
Aug 10, 2026
Aug 11, 2026
Distributing
-
USD
IE0000TOYGW0
Coutts Emerging Markets Equity Index Fund
20.85
37.47
-
-
-
24.47
Jul 31, 2026
45.88
15.90
-
-
-
Jun 30, 2026
20.85
11.30
-
-
-
61.56
Jul 31, 2026
-
-
-
-
33.50
Dec 31, 2025
May 21, 2024
417,475,609.51
15.38
15.38
5,352.68
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BRTCQ630
BlackRock Global Unconstrained Equity Fund (UK)
12.72
10.44
-
-
-
12.03
Jul 31, 2026
25.42
-3.63
-
-
-
Jun 30, 2026
12.72
12.74
-
-
-
38.74
Jul 31, 2026
-
-
-
9.63
5.25
Dec 31, 2025
Sept 12, 2023
252,474,902.89
1.45
-
1,218.98
Aug 12, 2026
Aug 12, 2026
Distributing
LITM
USD
IE000WDG5795
iShares Lithium & Battery Producers UCITS ETF
13.64
59.77
-
-
-
15.67
Jul 31, 2026
101.02
-9.18
-
-
-
Jun 30, 2026
13.64
7.37
-
-
-
49.22
Jul 31, 2026
-
-
-
-21.52
46.17
Dec 31, 2025
Oct 31, 2023
70,354,718.81
7.82
-
70.35
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BRTCQ747
BlackRock LifePath Retirement Fund
3.93
7.83
-
-
-
8.20
Jul 31, 2026
11.46
4.61
-
-
-
Jun 30, 2026
3.93
3.65
-
-
-
23.22
Jul 31, 2026
-
-
-
6.56
7.84
Dec 31, 2025
Dec 06, 2023
2,484,522.79
1.25
-
3.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCPY41
BlackRock LifePath Target Date Fund 2030
4.85
9.38
-
-
-
10.15
Jul 31, 2026
14.26
5.08
-
-
-
Jun 30, 2026
4.85
4.74
-
-
-
29.20
Jul 31, 2026
-
-
-
9.33
8.89
Dec 31, 2025
Dec 06, 2023
2,609,098.19
1.31
-
17.80
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCPZ57
BlackRock LifePath Target Date Fund 2035
5.95
11.19
-
-
-
11.63
Jul 31, 2026
16.86
5.29
-
-
-
Jun 30, 2026
5.95
5.90
-
-
-
33.85
Jul 31, 2026
-
-
-
11.06
9.72
Dec 31, 2025
Dec 06, 2023
2,708,350.37
1.36
-
42.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQ523
BlackRock LifePath Target Date Fund 2065
10.57
18.20
-
-
-
17.20
Jul 31, 2026
26.83
6.05
-
-
-
Jun 30, 2026
10.57
10.40
-
-
-
52.28
Jul 31, 2026
-
-
-
17.38
12.68
Dec 31, 2025
Dec 06, 2023
3,105,112.41
1.56
-
82.96
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQ416
BlackRock LifePath Target Date Fund 2060
10.62
18.26
-
-
-
17.24
Jul 31, 2026
26.92
6.08
-
-
-
Jun 30, 2026
10.62
10.44
-
-
-
52.42
Jul 31, 2026
-
-
-
17.42
12.71
Dec 31, 2025
Dec 06, 2023
3,107,735.12
1.56
-
200.01
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQ184
BlackRock LifePath Target Date Fund 2045
8.24
14.72
-
-
-
14.63
Jul 31, 2026
22.11
5.71
-
-
-
Jun 30, 2026
8.24
8.14
-
-
-
43.59
Jul 31, 2026
-
-
-
14.61
11.33
Dec 31, 2025
Dec 06, 2023
2,916,185.82
1.47
-
166.36
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQ077
BlackRock LifePath Target Date Fund 2040
7.11
12.93
-
-
-
13.07
Jul 31, 2026
19.49
5.36
-
-
-
Jun 30, 2026
7.11
7.04
-
-
-
38.47
Jul 31, 2026
-
-
-
12.84
10.35
Dec 31, 2025
Dec 06, 2023
2,806,837.88
1.41
-
93.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQ291
BlackRock LifePath Target Date Fund 2050
9.59
16.69
-
-
-
16.08
Jul 31, 2026
24.83
5.78
-
-
-
Jun 30, 2026
9.59
9.53
-
-
-
48.47
Jul 31, 2026
-
-
-
16.29
11.95
Dec 31, 2025
Dec 06, 2023
3,021,313.76
1.52
-
212.09
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQ309
BlackRock LifePath Target Date Fund 2055
10.31
17.84
-
-
-
16.97
Jul 31, 2026
26.41
6.00
-
-
-
Jun 30, 2026
10.31
10.17
-
-
-
51.49
Jul 31, 2026
-
-
-
17.18
12.56
Dec 31, 2025
Dec 06, 2023
3,086,948.43
1.55
-
247.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE000HFBO1Y3
iShares Global Inflation-Linked Bond Index Fund (IE)
-1.73
-1.77
-
-
-
-0.35
Jul 31, 2026
-0.88
-0.97
-
-
-
Jun 30, 2026
-1.73
-2.10
-
-
-
-0.95
Jul 31, 2026
-
-
-
-4.55
0.31
Dec 31, 2025
Nov 01, 2023
50,359,133.98
9.93
9.93
2,055.48
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
IE000XJ730F3
iShares World ex-Euro Government Bond Index Fund (IE)
-2.63
-2.62
-
-
-
-0.66
Jul 31, 2026
-2.24
-0.19
-
-
-
Jun 30, 2026
-2.63
-2.22
-
-
-
-1.81
Jul 31, 2026
-
-
-
-3.00
-0.79
Dec 31, 2025
Nov 01, 2023
95,523,389.05
9.83
9.83
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
-
CHF
IE000QNA29G5
iShares Euro Government Bond Index Fund (IE)
-1.80
-2.47
-
-
-
0.45
Jul 31, 2026
-0.97
1.62
-
-
-
Jun 30, 2026
-1.80
-2.27
-
-
-
1.25
Jul 31, 2026
-
-
-
-0.81
-1.81
Dec 31, 2025
Nov 01, 2023
35,223,008.70
10.16
10.16
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BRTCQG34
BlackRock LifePath Target Date Fund 2045
8.16
14.57
-
-
-
14.46
Jul 31, 2026
21.95
5.56
-
-
-
Jun 30, 2026
8.16
8.07
-
-
-
43.04
Jul 31, 2026
-
-
-
14.44
11.17
Dec 31, 2025
Dec 06, 2023
5,344,546.05
1.46
-
166.36
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQH41
BlackRock LifePath Target Date Fund 2045
8.19
14.62
-
-
-
14.51
Jul 31, 2026
22.00
5.60
-
-
-
Jun 30, 2026
8.19
8.10
-
-
-
43.19
Jul 31, 2026
-
-
-
14.48
11.22
Dec 31, 2025
Dec 06, 2023
158,098,718.83
1.46
-
166.36
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQJ64
BlackRock LifePath Target Date Fund 2050
9.52
16.54
-
-
-
15.92
Jul 31, 2026
24.67
5.62
-
-
-
Jun 30, 2026
9.52
9.47
-
-
-
47.92
Jul 31, 2026
-
-
-
16.12
11.79
Dec 31, 2025
Dec 06, 2023
2,477,877.70
1.51
-
212.09
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQK79
BlackRock LifePath Target Date Fund 2050
9.54
16.58
-
-
-
15.97
Jul 31, 2026
24.72
5.67
-
-
-
Jun 30, 2026
9.54
9.48
-
-
-
48.07
Jul 31, 2026
-
-
-
16.17
11.84
Dec 31, 2025
Dec 06, 2023
206,594,412.79
1.51
-
212.09
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQR49
BlackRock LifePath Target Date Fund 2065
10.54
18.12
-
-
-
17.08
Jul 31, 2026
26.74
5.93
-
-
-
Jun 30, 2026
10.54
10.38
-
-
-
51.89
Jul 31, 2026
-
-
-
17.25
12.56
Dec 31, 2025
Dec 06, 2023
78,904,935.21
1.56
-
82.96
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQQ32
BlackRock LifePath Target Date Fund 2065
10.49
18.04
-
-
-
17.03
Jul 31, 2026
26.67
5.89
-
-
-
Jun 30, 2026
10.49
10.33
-
-
-
51.70
Jul 31, 2026
-
-
-
17.21
12.52
Dec 31, 2025
Dec 06, 2023
949,254.23
1.55
-
82.96
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
IE00017RYKX9
iShares Developed World Screened Index Fund (IE)
7.91
15.98
-
-
-
19.55
Jul 31, 2026
18.04
10.23
-
-
-
Jun 30, 2026
7.91
6.87
-
-
-
63.34
Jul 31, 2026
-
-
-
18.48
14.44
Dec 31, 2025
Nov 01, 2023
71,164,245.47
16.33
16.33
5,185.26
Aug 06, 2026
Jun 30, 2026
Accumulating
-
GBP
GB00BRTCQN01
BlackRock LifePath Target Date Fund 2060
10.52
18.08
-
-
-
17.07
Jul 31, 2026
26.73
5.93
-
-
-
Jun 30, 2026
10.52
10.36
-
-
-
51.82
Jul 31, 2026
-
-
-
17.24
12.55
Dec 31, 2025
Dec 06, 2023
716,630.67
1.56
-
200.01
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQP25
BlackRock LifePath Target Date Fund 2060
10.57
18.15
-
-
-
17.13
Jul 31, 2026
26.80
5.99
-
-
-
Jun 30, 2026
10.57
10.40
-
-
-
52.04
Jul 31, 2026
-
-
-
17.32
12.59
Dec 31, 2025
Dec 06, 2023
196,187,280.95
1.56
-
200.01
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQD03
BlackRock LifePath Target Date Fund 2040
7.03
12.77
-
-
-
12.91
Jul 31, 2026
19.32
5.21
-
-
-
Jun 30, 2026
7.03
6.96
-
-
-
37.95
Jul 31, 2026
-
-
-
12.67
10.19
Dec 31, 2025
Dec 06, 2023
3,989,898.36
1.41
-
93.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQC95
BlackRock LifePath Target Date Fund 2035
5.90
11.09
-
-
-
11.52
Jul 31, 2026
16.75
5.17
-
-
-
Jun 30, 2026
5.90
5.87
-
-
-
33.50
Jul 31, 2026
-
-
-
10.94
9.60
Dec 31, 2025
Dec 06, 2023
37,964,800.83
1.36
-
42.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQB88
BlackRock LifePath Target Date Fund 2035
5.87
11.04
-
-
-
11.47
Jul 31, 2026
16.70
5.13
-
-
-
Jun 30, 2026
5.87
5.84
-
-
-
33.36
Jul 31, 2026
-
-
-
10.90
9.56
Dec 31, 2025
Dec 06, 2023
2,258,263.67
1.36
-
42.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQL86
BlackRock LifePath Target Date Fund 2055
10.23
17.69
-
-
-
16.80
Jul 31, 2026
26.24
5.84
-
-
-
Jun 30, 2026
10.23
10.10
-
-
-
50.91
Jul 31, 2026
-
-
-
17.01
12.40
Dec 31, 2025
Dec 06, 2023
2,223,636.28
1.55
-
247.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQM93
BlackRock LifePath Target Date Fund 2055
10.26
17.73
-
-
-
16.85
Jul 31, 2026
26.29
5.90
-
-
-
Jun 30, 2026
10.26
10.13
-
-
-
51.09
Jul 31, 2026
-
-
-
17.07
12.44
Dec 31, 2025
Dec 06, 2023
242,090,561.92
1.55
-
247.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQS55
BlackRock LifePath Retirement Fund
3.81
7.64
-
-
-
8.03
Jul 31, 2026
11.26
4.46
-
-
-
Jun 30, 2026
3.81
3.54
-
-
-
22.72
Jul 31, 2026
-
-
-
6.40
7.69
Dec 31, 2025
Dec 06, 2023
508,113.74
1.24
-
3.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQ960
BlackRock LifePath Target Date Fund 2030
4.79
9.27
-
-
-
10.04
Jul 31, 2026
14.14
4.97
-
-
-
Jun 30, 2026
4.79
4.69
-
-
-
28.85
Jul 31, 2026
-
-
-
9.21
8.77
Dec 31, 2025
Dec 06, 2023
13,612,519.30
1.31
-
17.80
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQT62
BlackRock LifePath Retirement Fund
3.87
7.72
-
-
-
8.08
Jul 31, 2026
11.34
4.50
-
-
-
Jun 30, 2026
3.87
3.59
-
-
-
22.87
Jul 31, 2026
-
-
-
6.43
7.73
Dec 31, 2025
Dec 06, 2023
24,006.80
1.24
-
3.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQ853
BlackRock LifePath Target Date Fund 2030
4.76
9.23
-
-
-
9.99
Jul 31, 2026
14.10
4.93
-
-
-
Jun 30, 2026
4.76
4.67
-
-
-
28.71
Jul 31, 2026
-
-
-
9.17
8.73
Dec 31, 2025
Dec 06, 2023
1,580,326.17
1.31
-
17.80
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQF27
BlackRock LifePath Target Date Fund 2040
7.07
12.83
-
-
-
12.96
Jul 31, 2026
19.39
5.25
-
-
-
Jun 30, 2026
7.07
7.00
-
-
-
38.10
Jul 31, 2026
-
-
-
12.71
10.23
Dec 31, 2025
Dec 06, 2023
86,571,592.10
1.41
-
93.37
Aug 12, 2026
Aug 12, 2026
Accumulating
IS16
USD
IE000N852182
iShares £ Corp Bond 0-5yr UCITS ETF
1.17
3.63
-
-
-
6.15
Jul 31, 2026
4.37
6.53
-
-
-
Jun 30, 2026
1.17
0.82
-
-
-
17.93
Jul 31, 2026
-
-
-
4.84
6.41
Dec 31, 2025
Oct 25, 2023
212,830.23
5.34
-
1,683.14
Aug 11, 2026
Aug 11, 2026
Distributing
CEBV
EUR
IE000WJWZK35
iShares £ Corp Bond 0-5yr UCITS ETF
0.15
1.64
-
-
-
4.26
Jul 31, 2026
2.30
4.69
-
-
-
Jun 30, 2026
0.15
-0.06
-
-
-
12.23
Jul 31, 2026
-
-
-
3.23
4.24
Dec 31, 2025
Oct 25, 2023
1,059,105.67
5.63
-
1,683.14
Aug 11, 2026
Aug 11, 2026
Accumulating
SDGH
GBP
IE000PECRUX8
iShares $ Short Duration Corp Bond UCITS ETF
0.96
3.32
-
-
-
5.43
Jul 31, 2026
3.50
6.42
-
-
-
Jun 30, 2026
0.96
0.63
-
-
-
15.72
Jul 31, 2026
-
-
-
4.56
5.85
Dec 31, 2025
Oct 25, 2023
151,528,845.93
5.20
-
8,923.06
Aug 11, 2026
Aug 11, 2026
Distributing
CEBU
EUR
IE000AWT6D61
iShares $ Short Duration Corp Bond UCITS ETF
-0.02
1.46
-
-
-
3.71
Jul 31, 2026
1.56
4.66
-
-
-
Jun 30, 2026
-0.02
-0.22
-
-
-
10.58
Jul 31, 2026
-
-
-
3.14
3.79
Dec 31, 2025
Oct 25, 2023
59,615,047.66
5.53
-
8,923.06
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
IE000V5L2NZ3
iShares Developed Real Estate Index Fund (IE)
9.09
-
-
-
-
-
Sept 30, 2024
-
-
-
-
-
-
9.09
9.81
-
-
-
27.47
Sept 30, 2024
-
-
-
-
-
-
Nov 01, 2023
11,882,678.19
12.75
12.74
1,629.38
Aug 07, 2026
Sept 23, 2024
Accumulating
IS17
USD
IE000Q7NR6I3
iShares £ Corp Bond 0-5yr UCITS ETF
1.16
3.61
-
-
-
6.16
Jul 31, 2026
4.34
6.57
-
-
-
Jun 30, 2026
1.16
0.80
-
-
-
17.95
Jul 31, 2026
-
-
-
4.83
6.45
Dec 31, 2025
Oct 25, 2023
106,141.84
5.92
-
1,683.14
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000FJ6CQG8
Coutts North America Equity Index Fund
9.67
19.21
-
-
-
17.48
Jul 31, 2026
21.83
14.25
-
-
-
Jun 30, 2026
9.67
8.69
-
-
-
42.40
Jul 31, 2026
-
-
-
-
17.03
Dec 31, 2025
May 20, 2024
435,012,702.81
14.43
14.43
9,932.61
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000I2E1XM1
Coutts North America Equity Index Fund
9.61
17.22
-
-
-
14.45
Jul 31, 2026
25.79
5.39
-
-
-
Jun 30, 2026
9.61
10.83
-
-
-
34.48
Jul 31, 2026
-
-
-
-
8.97
Dec 31, 2025
May 20, 2024
6,744,522,772.04
13.58
13.58
9,961.45
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE0001NBN3Q5
Coutts North America Equity Index Fund
9.31
18.60
-
-
-
17.16
Jul 31, 2026
21.29
14.08
-
-
-
Jun 30, 2026
9.31
8.35
-
-
-
41.56
Jul 31, 2026
-
-
-
-
16.92
Dec 31, 2025
May 20, 2024
268,780,397.73
14.35
14.35
9,932.61
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000CHEDLD6
Coutts North America Equity Index Fund
8.08
16.26
-
-
-
15.12
Jul 31, 2026
18.72
12.48
-
-
-
Jun 30, 2026
8.08
7.33
-
-
-
36.21
Jul 31, 2026
-
-
-
-
14.75
Dec 31, 2025
May 20, 2024
6,354.42
13.80
13.80
9,961.45
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
IE0001B2GF01
Coutts North America Equity Index Fund
11.94
18.59
-
-
-
14.45
Jul 31, 2026
25.09
4.32
-
-
-
Jun 30, 2026
11.94
12.39
-
-
-
34.48
Jul 31, 2026
-
-
-
-
3.18
Dec 31, 2025
May 20, 2024
18,441,195.55
13.58
13.58
9,932.61
Aug 11, 2026
Aug 11, 2026
Distributing
HYDP
USD
IE000W1AURU9
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
1.07
4.42
-
-
-
7.77
Jul 31, 2026
5.06
10.80
-
-
-
Jun 30, 2026
1.07
0.73
-
-
-
21.92
Jul 31, 2026
-
-
-
7.84
8.69
Dec 31, 2025
Dec 06, 2023
422,071,492.84
5.11
-
422.07
Aug 11, 2026
Aug 11, 2026
Distributing
HYPE
EUR
IE000H92C4B8
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
1.21
2.99
-
-
-
6.32
Jul 31, 2026
4.71
7.89
-
-
-
Jun 30, 2026
1.21
0.60
-
-
-
17.63
Jul 31, 2026
-
-
-
7.88
5.41
Dec 31, 2025
Dec 06, 2023
498,581,392.95
5.17
-
498.58
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BM9KMC01
ACS Japan ESG Insights Equity Fund
14.42
27.32
-
-
-
15.50
Jul 31, 2026
33.28
6.83
-
-
-
Jun 30, 2026
14.42
9.83
-
-
-
38.74
Jul 31, 2026
-
-
-
-
18.83
Dec 31, 2025
Apr 22, 2024
-
1.43
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9K7147
ACS Europe ex UK ESG Insights Equity Fund
9.86
20.43
-
-
-
16.54
Jul 31, 2026
21.92
9.71
-
-
-
Jun 30, 2026
9.86
7.09
-
-
-
50.15
Jul 31, 2026
-
-
-
3.04
26.65
Dec 31, 2025
Dec 04, 2023
-
1.52
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KNS36
ACS North America ESG Insights Equity Fund
8.55
17.06
-
-
-
19.46
Jul 31, 2026
28.27
5.54
-
-
-
Jun 30, 2026
8.55
9.98
-
-
-
60.33
Jul 31, 2026
-
-
-
25.93
12.74
Dec 31, 2025
Dec 04, 2023
-
1.66
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2701018520
BSF Systematic World Equity Fund
12.81
20.51
-
-
-
20.27
Jul 31, 2026
26.31
3.42
-
-
-
Jun 30, 2026
12.81
12.25
-
-
-
65.45
Jul 31, 2026
-
-
-
27.68
7.54
Dec 31, 2025
Nov 08, 2023
-
170.90
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2699150210
BGF US Flexible Equity Fund
10.79
22.59
-
-
-
21.58
Jul 31, 2026
31.75
11.96
-
-
-
Jun 30, 2026
10.79
8.12
-
-
-
70.40
Jul 31, 2026
-
-
-
13.24
24.84
Dec 31, 2025
Nov 08, 2023
3,153,193.87
17.69
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2699150137
BGF US Dollar Bond Fund
-2.65
-0.47
-
-
-
2.34
Jul 31, 2026
1.12
2.58
-
-
-
Jun 30, 2026
-2.65
-2.56
-
-
-
6.50
Jul 31, 2026
-
-
-
-0.66
4.39
Dec 31, 2025
Nov 08, 2023
4,022,682.59
10.70
-
531.70
Aug 12, 2026
Aug 12, 2026
Accumulating
INGB
USD
IE0004L9EID2
iShares India INR Govt Bond UCITS ETF
-3.09
-4.77
-
-
-
0.81
Jul 31, 2026
-5.57
6.36
-
-
-
Jun 30, 2026
-3.09
-0.91
-
-
-
2.02
Jul 31, 2026
-
-
-
-
1.39
Dec 31, 2025
Feb 08, 2024
28,183,342.83
4.46
-
30.09
Aug 11, 2026
Aug 11, 2026
Distributing
SKUK
USD
IE000929U2U9
iShares $ Sukuk UCITS ETF
-0.24
2.66
-
-
-
4.87
Jul 31, 2026
4.26
6.63
-
-
-
Jun 30, 2026
-0.24
-0.24
-
-
-
12.81
Jul 31, 2026
-
-
-
-
7.37
Dec 31, 2025
Jan 17, 2024
185,099,406.87
5.06
-
185.10
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2708802660
BGF Asian Tiger Bond Fund
0.60
4.63
-
-
-
7.78
Jul 31, 2026
6.38
6.93
-
-
-
Jun 30, 2026
0.60
-0.36
-
-
-
22.51
Jul 31, 2026
-
-
-
6.43
9.35
Dec 31, 2025
Nov 15, 2023
5,192.80
10.39
-
2,028.72
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2708802587
BGF China Bond Fund
3.37
5.75
-
-
-
7.48
Jul 31, 2026
6.96
6.99
-
-
-
Jun 30, 2026
3.37
1.75
-
-
-
21.57
Jul 31, 2026
-
-
-
9.11
6.16
Dec 31, 2025
Nov 15, 2023
154,683.35
10.13
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
JGBUX
USD
IE000VAOK4J4
iShares Japan Govt Bond UCITS ETF
-1.71
-2.75
-
-
-
-0.41
Jul 31, 2026
-3.05
2.28
-
-
-
Jun 30, 2026
-1.71
-0.73
-
-
-
-1.07
Jul 31, 2026
-
-
-
2.57
-2.42
Dec 31, 2025
Dec 13, 2023
62,244,834.51
4.99
-
205,205.07
Aug 11, 2026
Aug 11, 2026
Accumulating
JGB1X
JPY
IE0000PJLVN3
iShares Japan Govt Bond UCITS ETF
-3.50
-6.07
-
-
-
-4.88
Jul 31, 2026
-6.51
-2.65
-
-
-
Jun 30, 2026
-3.50
-2.26
-
-
-
-12.42
Jul 31, 2026
-
-
-
-3.23
-6.31
Dec 31, 2025
Dec 06, 2023
19,517,828,089.52
878.20
-
205,205.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2708802744
BGF World Energy Fund
35.91
38.20
-
-
-
13.77
Jul 31, 2026
31.55
-9.81
-
-
-
Jun 30, 2026
35.91
24.07
-
-
-
41.83
Jul 31, 2026
-
-
-
9.81
-2.56
Dec 31, 2025
Nov 15, 2023
3,890,237.34
36.68
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2708803122
BGF Global Corporate Bond Fund
-0.50
2.09
-
-
-
5.62
Jul 31, 2026
4.33
6.19
-
-
-
Jun 30, 2026
-0.50
-0.86
-
-
-
15.96
Jul 31, 2026
-
-
-
3.36
6.81
Dec 31, 2025
Nov 15, 2023
699,742.27
9.95
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU2708803395
BGF Global Corporate Bond Fund
-2.03
-0.61
-
-
-
2.70
Jul 31, 2026
1.58
3.16
-
-
-
Jun 30, 2026
-2.03
-2.08
-
-
-
7.48
Jul 31, 2026
-
-
-
0.31
4.00
Dec 31, 2025
Nov 15, 2023
34,889.18
95.51
-
1,469.74
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2708803478
BGF US Dollar Short Duration Bond Fund
0.71
3.13
-
-
-
4.65
Jul 31, 2026
3.23
5.76
-
-
-
Jun 30, 2026
0.71
0.40
-
-
-
13.10
Jul 31, 2026
-
-
-
4.52
5.41
Dec 31, 2025
Nov 15, 2023
1,676,060.82
9.82
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU2708803551
BGF US Dollar Short Duration Bond Fund
-0.80
0.41
-
-
-
1.81
Jul 31, 2026
0.46
2.77
-
-
-
Jun 30, 2026
-0.80
-0.87
-
-
-
4.99
Jul 31, 2026
-
-
-
1.46
2.71
Dec 31, 2025
Nov 15, 2023
33,973.26
93.00
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2708803049
BGF Global Bond Income Fund
0.95
3.82
-
-
-
6.22
Jul 31, 2026
4.66
6.66
-
-
-
Jun 30, 2026
0.95
0.16
-
-
-
17.76
Jul 31, 2026
-
-
-
4.39
6.86
Dec 31, 2025
Nov 15, 2023
3,971,360.48
9.73
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2708802827
BGF Fixed Income Global Opportunities Fund
0.75
3.95
-
-
-
6.33
Jul 31, 2026
5.14
7.41
-
-
-
Jun 30, 2026
0.75
-0.02
-
-
-
18.09
Jul 31, 2026
-
-
-
4.48
7.88
Dec 31, 2025
Nov 15, 2023
24,336,287.75
9.99
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
ID27MX
MXN
IE000A68ELD0
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
3.46
7.67
-
-
-
10.72
Jul 31, 2026
7.53
12.80
-
-
-
Jun 30, 2026
3.46
2.86
-
-
-
31.58
Jul 31, 2026
-
-
-
10.88
10.54
Dec 31, 2025
Nov 20, 2023
161,780,032.13
9,239.82
-
480.49
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2697545676
BGF Global Listed Infrastructure Fund
11.74
15.98
-
-
-
16.65
Jul 31, 2026
18.33
19.75
-
-
-
Jun 30, 2026
11.74
7.01
-
-
-
46.60
Jul 31, 2026
-
-
-
-
15.19
Dec 31, 2025
Feb 06, 2024
71,699.73
14.61
-
65.37
Aug 11, 2026
Aug 12, 2026
Accumulating
DFND
USD
IE000U9ODG19
iShares Global Aerospace & Defence UCITS ETF
9.87
17.50
-
-
-
31.62
Jul 31, 2026
18.15
52.67
-
-
-
Jun 30, 2026
9.87
-0.20
-
-
-
98.60
Jul 31, 2026
-
-
-
-
54.55
Dec 31, 2025
Feb 01, 2024
1,994,968,270.50
10.53
-
1,994.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CNH
LU2713296288
BGF World Gold Fund
-15.88
43.67
-
-
-
38.35
Jul 31, 2026
46.26
50.39
-
-
-
Jun 30, 2026
-15.88
-26.10
-
-
-
136.36
Jul 31, 2026
-
-
-
10.39
152.63
Dec 31, 2025
Dec 06, 2023
48,785,036.01
241.20
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU2713296106
BGF World Gold Fund
-15.87
43.71
-
-
-
38.36
Jul 31, 2026
46.29
50.39
-
-
-
Jun 30, 2026
-15.87
-26.09
-
-
-
136.41
Jul 31, 2026
-
-
-
10.38
152.66
Dec 31, 2025
Dec 06, 2023
103,951.04
290.93
-
11,024.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2716890988
BSF Systematic World Equity Fund
10.23
20.98
-
-
-
21.44
Jul 31, 2026
22.70
13.16
-
-
-
Jun 30, 2026
10.23
8.09
-
-
-
67.31
Jul 31, 2026
-
-
-
19.58
21.42
Dec 31, 2025
Dec 06, 2023
-
174.11
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2720916845
BGF Global Unconstrained Equity Fund
13.97
15.04
-
-
-
8.80
Jul 31, 2026
21.64
3.50
-
-
-
Jun 30, 2026
13.97
11.17
-
-
-
22.40
Jul 31, 2026
-
-
-
-
11.99
Dec 31, 2025
Mar 07, 2024
27,329,148.62
12.78
-
147.47
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2720917066
BGF Global Unconstrained Equity Fund
14.52
15.80
-
-
-
9.61
Jul 31, 2026
22.58
4.29
-
-
-
Jun 30, 2026
14.52
11.55
-
-
-
24.60
Jul 31, 2026
-
-
-
-
12.75
Dec 31, 2025
Mar 07, 2024
42,594,304.00
13.01
-
147.47
Aug 11, 2026
Aug 12, 2026
Accumulating
TLCO
USD
IE000E9W0ID3
iShares MSCI Global Telecommunication Services UCITS ETF
4.17
4.38
-
-
-
14.71
Jul 31, 2026
-0.43
30.77
-
-
-
Jun 30, 2026
4.17
-0.12
-
-
-
37.59
Jul 31, 2026
-
-
-
-
20.26
Dec 31, 2025
Apr 03, 2024
10,558,171.17
7.04
-
10.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
IE000IXAMFU5
BlackRock Global Unconstrained Equity Fund
12.55
12.69
-
-
-
10.54
Jul 31, 2026
18.45
1.06
-
-
-
Jun 30, 2026
12.55
9.98
-
-
-
29.90
Jul 31, 2026
-
-
-
5.23
9.05
Dec 31, 2025
Dec 20, 2023
1,891,120.02
134.50
134.50
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
IE000NRW0LV8
BlackRock Advantage US Equity Fund
9.67
19.94
-
-
-
19.43
Jul 31, 2026
24.12
10.42
-
-
-
Jun 30, 2026
9.67
8.79
-
-
-
58.97
Jul 31, 2026
-
-
-
23.77
17.00
Dec 31, 2025
Dec 20, 2023
9,479,763.87
165.68
165.68
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2723594235
iShares Emerging Markets Government Bond Index Fund (LU)
3.54
7.20
-
-
-
6.50
Jul 31, 2026
13.92
0.26
-
-
-
Jun 30, 2026
3.54
4.75
-
-
-
17.86
Jul 31, 2026
-
-
-
13.92
0.51
Dec 31, 2025
Dec 20, 2023
-
117.90
-
1,655.34
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2725777572
BGF Global Bond Income Fund
-0.09
2.07
-
-
-
3.28
Jul 31, 2026
2.83
5.36
-
-
-
Jun 30, 2026
-0.09
-0.67
-
-
-
8.78
Jul 31, 2026
-
-
-
3.16
5.13
Dec 31, 2025
Dec 20, 2023
5,088,826.84
92.68
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2723611005
BGF Brown to Green Materials Fund
6.32
25.12
-
-
-
9.95
Jul 31, 2026
36.22
-4.43
-
-
-
Jun 30, 2026
6.32
-2.80
-
-
-
28.10
Jul 31, 2026
-
-
-
-4.37
25.09
Dec 31, 2025
Dec 20, 2023
16,390,867.23
11.62
-
146.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2723611187
BGF Global Bond Income Fund
-0.82
0.88
-
-
-
2.35
Jul 31, 2026
1.79
4.48
-
-
-
Jun 30, 2026
-0.82
-1.31
-
-
-
6.25
Jul 31, 2026
-
-
-
2.50
4.21
Dec 31, 2025
Dec 20, 2023
6,124.14
9.13
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU2725777739
BGF Global Corporate Bond Fund
-2.47
-1.46
-
-
-
-0.87
Jul 31, 2026
0.68
0.98
-
-
-
Jun 30, 2026
-2.47
-2.44
-
-
-
-2.26
Jul 31, 2026
-
-
-
-2.28
2.44
Dec 31, 2025
Dec 20, 2023
1,052,821,509.25
870.00
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU2725777655
BGF Global Corporate Bond Fund
0.85
4.53
-
-
-
6.38
Jul 31, 2026
6.89
9.06
-
-
-
Jun 30, 2026
0.85
0.37
-
-
-
17.52
Jul 31, 2026
-
-
-
6.13
9.53
Dec 31, 2025
Dec 20, 2023
793,896.78
95.21
-
1,467.62
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE000D41SHP3
iShares Emerging Markets Government Bond Advanced Index Fund (IE)
0.70
6.93
-
-
-
7.48
Jul 31, 2026
9.95
9.24
-
-
-
Jun 30, 2026
0.70
0.38
-
-
-
20.78
Jul 31, 2026
-
-
-
5.47
12.98
Dec 31, 2025
Dec 18, 2023
4,182.94
10.56
10.55
169.14
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2725777812
BGF Global High Yield Bond Fund
1.43
4.53
-
-
-
7.00
Jul 31, 2026
5.78
8.83
-
-
-
Jun 30, 2026
1.43
0.90
-
-
-
19.33
Jul 31, 2026
-
-
-
8.18
8.11
Dec 31, 2025
Dec 20, 2023
138,538.43
9.86
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE000UTDLUA5
iShares Emerging Markets Government Bond Advanced Index Fund (IE)
-0.45
4.80
-
-
-
5.66
Jul 31, 2026
7.69
7.56
-
-
-
Jun 30, 2026
-0.45
-0.61
-
-
-
15.49
Jul 31, 2026
-
-
-
4.06
10.80
Dec 31, 2025
Dec 18, 2023
4,355,194.29
10.08
10.08
169.14
Aug 11, 2026
Aug 11, 2026
Distributing
-
JPY
LU2725777903
BGF Global High Yield Bond Fund
-0.35
1.09
-
-
-
2.41
Jul 31, 2026
2.11
3.73
-
-
-
Jun 30, 2026
-0.35
-0.66
-
-
-
6.42
Jul 31, 2026
-
-
-
2.45
3.72
Dec 31, 2025
Dec 20, 2023
1,755,057,006.90
888.00
-
2,023.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2725777499
BGF ESG Emerging Markets Blended Bond Fund
2.31
7.97
-
-
-
7.22
Jul 31, 2026
15.02
4.59
-
-
-
Jun 30, 2026
2.31
2.58
-
-
-
19.03
Jul 31, 2026
-
-
-
-
9.44
Dec 31, 2025
Jan 31, 2024
3,188,382.31
11.54
-
40.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2725778034
BGF US Dollar High Yield Bond Fund
0.94
4.33
-
-
-
6.68
Jul 31, 2026
5.16
8.81
-
-
-
Jun 30, 2026
0.94
0.75
-
-
-
18.40
Jul 31, 2026
-
-
-
7.29
8.46
Dec 31, 2025
Dec 20, 2023
5,111,377.53
9.87
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU2725778117
BGF US Dollar High Yield Bond Fund
-0.94
0.71
-
-
-
2.10
Jul 31, 2026
1.53
3.77
-
-
-
Jun 30, 2026
-0.94
-0.93
-
-
-
5.57
Jul 31, 2026
-
-
-
1.90
3.96
Dec 31, 2025
Dec 20, 2023
3,819,968,348.42
881.00
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2719174067
Emerging Markets Ex-China Fund
26.78
47.18
-
-
-
20.07
Jul 31, 2026
61.49
0.11
-
-
-
Jun 30, 2026
26.78
15.72
-
-
-
47.36
Jul 31, 2026
-
-
-
-
23.28
Dec 31, 2025
May 13, 2024
236,452,369.78
113.43
-
362.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2719174570
Emerging Markets Ex-China Fund
29.30
48.89
-
-
-
20.03
Jul 31, 2026
71.88
-5.37
-
-
-
Jun 30, 2026
29.30
20.42
-
-
-
47.26
Jul 31, 2026
-
-
-
-
18.08
Dec 31, 2025
May 13, 2024
703,741.73
83.78
-
356.78
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2719174901
Emerging Markets Ex-China Fund
27.33
48.28
-
-
-
20.98
Jul 31, 2026
62.70
0.86
-
-
-
Jun 30, 2026
27.33
16.15
-
-
-
49.73
Jul 31, 2026
-
-
-
-
24.21
Dec 31, 2025
May 13, 2024
6,817,119.95
130.97
-
356.78
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2719174810
Emerging Markets Ex-China Fund
28.53
50.96
-
-
-
23.08
Jul 31, 2026
65.64
2.38
-
-
-
Jun 30, 2026
28.53
17.11
-
-
-
55.29
Jul 31, 2026
-
-
-
-
26.50
Dec 31, 2025
May 13, 2024
136,920.75
109.97
-
362.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2719175114
Emerging Markets Ex-China Fund
29.87
50.02
-
-
-
20.94
Jul 31, 2026
73.18
-4.65
-
-
-
Jun 30, 2026
29.87
20.88
-
-
-
49.63
Jul 31, 2026
-
-
-
-
19.00
Dec 31, 2025
May 13, 2024
95,646.80
84.52
-
356.78
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2719175460
Emerging Markets Ex-China Fund
27.57
48.68
-
-
-
21.30
Jul 31, 2026
63.17
1.10
-
-
-
Jun 30, 2026
27.57
16.32
-
-
-
50.56
Jul 31, 2026
-
-
-
-
24.52
Dec 31, 2025
May 13, 2024
5,105.80
11.30
-
362.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2719174224
Emerging Markets Ex-China Fund
29.08
51.37
-
-
-
23.26
Jul 31, 2026
66.08
2.47
-
-
-
Jun 30, 2026
29.08
17.54
-
-
-
55.77
Jul 31, 2026
-
-
-
-
26.60
Dec 31, 2025
May 13, 2024
57,240,296.47
127.98
-
356.78
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2719174141
Emerging Markets Ex-China Fund
26.44
46.39
-
-
-
19.77
Jul 31, 2026
60.81
0.00
-
-
-
Jun 30, 2026
26.44
15.51
-
-
-
46.59
Jul 31, 2026
-
-
-
-
22.84
Dec 31, 2025
May 13, 2024
987,273.59
11.57
-
362.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2719174497
Emerging Markets Ex-China Fund
26.78
47.19
-
-
-
20.07
Jul 31, 2026
61.50
0.09
-
-
-
Jun 30, 2026
26.78
15.73
-
-
-
47.36
Jul 31, 2026
-
-
-
-
23.30
Dec 31, 2025
May 13, 2024
2,406,490.41
100.14
-
356.78
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2719175031
Emerging Markets Ex-China Fund
29.64
52.50
-
-
-
24.19
Jul 31, 2026
67.30
3.26
-
-
-
Jun 30, 2026
29.64
17.97
-
-
-
58.27
Jul 31, 2026
-
-
-
-
27.56
Dec 31, 2025
May 13, 2024
961,050.94
147.75
-
362.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2728923421
BGF Continental European Flexible Fund
5.23
10.07
-
-
-
13.83
Jul 31, 2026
12.37
13.99
-
-
-
Jun 30, 2026
5.23
-0.79
-
-
-
39.24
Jul 31, 2026
-
-
-
-
26.14
Dec 31, 2025
Jan 10, 2024
15,183,139.83
42.86
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2728924155
BGF Emerging Markets Corporate Bond Fund
0.40
3.68
-
-
-
6.30
Jul 31, 2026
5.46
6.85
-
-
-
Jun 30, 2026
0.40
-0.20
-
-
-
16.89
Jul 31, 2026
-
-
-
-
7.95
Dec 31, 2025
Jan 10, 2024
1,189,141.75
9.83
-
811.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2728924312
BGF Emerging Markets Corporate Bond Fund
-0.66
1.61
-
-
-
4.63
Jul 31, 2026
3.31
5.42
-
-
-
Jun 30, 2026
-0.66
-1.17
-
-
-
12.26
Jul 31, 2026
-
-
-
-
5.90
Dec 31, 2025
Jan 10, 2024
639,204.00
9.41
-
811.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU2728924239
BGF Emerging Markets Corporate Bond Fund
-1.06
1.02
-
-
-
3.95
Jul 31, 2026
2.56
4.81
-
-
-
Jun 30, 2026
-1.06
-1.38
-
-
-
10.42
Jul 31, 2026
-
-
-
-
5.20
Dec 31, 2025
Jan 10, 2024
1,276,351.46
9.24
-
811.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2728923934
BGF European Fund
4.96
9.62
-
-
-
11.56
Jul 31, 2026
10.99
8.99
-
-
-
Jun 30, 2026
4.96
0.43
-
-
-
32.26
Jul 31, 2026
-
-
-
-
19.81
Dec 31, 2025
Jan 10, 2024
7,001.66
304.16
-
1,151.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2728923264
BGF Japan Small & MidCap Opportunities Fund
12.92
32.50
-
-
-
26.18
Jul 31, 2026
48.80
12.08
-
-
-
Jun 30, 2026
12.92
8.19
-
-
-
81.16
Jul 31, 2026
-
-
-
-
32.01
Dec 31, 2025
Jan 10, 2024
61,511.83
157.60
-
62,611.97
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2728923348
BGF Japan Small & MidCap Opportunities Fund
13.89
34.53
-
-
-
27.94
Jul 31, 2026
51.51
13.24
-
-
-
Jun 30, 2026
13.89
9.00
-
-
-
87.70
Jul 31, 2026
-
-
-
-
34.13
Dec 31, 2025
Jan 10, 2024
8,057.03
16.11
-
63,257.94
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU2728923009
BGF Japan Flexible Equity Fund
7.72
26.54
-
-
-
20.47
Jul 31, 2026
38.77
-0.12
-
-
-
Jun 30, 2026
7.72
2.33
-
-
-
60.96
Jul 31, 2026
-
-
-
-
20.55
Dec 31, 2025
Jan 10, 2024
822,927.72
139.23
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU2728923181
BGF Japan Flexible Equity Fund
8.58
28.41
-
-
-
22.06
Jul 31, 2026
41.23
0.80
-
-
-
Jun 30, 2026
8.58
3.09
-
-
-
66.44
Jul 31, 2026
-
-
-
-
22.36
Dec 31, 2025
Jan 10, 2024
13,640,379.68
14.27
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE000GKC6MU5
QMM Actively Managed US Equity Fund
9.40
12.91
-
-
-
12.58
Jul 31, 2026
17.25
6.58
-
-
-
Jun 30, 2026
9.40
11.94
-
-
-
31.16
Jul 31, 2026
-
-
-
-
1.53
Dec 31, 2025
Apr 16, 2024
26,478,458.06
13.52
13.52
1,745.89
Aug 10, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0001ZO2QW8
QMM Actively Managed US Equity Fund
9.74
13.26
-
-
-
11.65
Jul 31, 2026
17.61
6.58
-
-
-
Jun 30, 2026
9.74
12.28
-
-
-
28.87
Jul 31, 2026
-
-
-
-
1.53
Dec 31, 2025
Apr 11, 2024
1,843,877.51
13.15
13.15
1,738.00
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000BDMMRU2
QMM Actively Managed US Equity Fund
5.51
10.57
-
-
-
12.65
Jul 31, 2026
11.16
14.88
-
-
-
Jun 30, 2026
5.51
6.78
-
-
-
31.57
Jul 31, 2026
-
-
-
-
12.84
Dec 31, 2025
Apr 11, 2024
97,261,640.40
13.46
13.46
1,738.00
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000PBSSTH3
QMM Actively Managed US Equity Fund
7.13
11.61
-
-
-
11.48
Jul 31, 2026
17.90
7.68
-
-
-
Jun 30, 2026
7.13
10.39
-
-
-
28.45
Jul 31, 2026
-
-
-
-
7.21
Dec 31, 2025
Apr 11, 2024
28,780,277.47
13.10
13.10
1,738.00
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE0007L4ZKN0
QMM Actively Managed US Equity Fund
7.12
11.61
-
-
-
11.48
Jul 31, 2026
17.90
7.68
-
-
-
Jun 30, 2026
7.12
10.39
-
-
-
28.45
Jul 31, 2026
-
-
-
-
7.22
Dec 31, 2025
Apr 11, 2024
-
13.23
13.23
1,745.89
Aug 10, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000V470LW0
QMM Actively Managed US Equity Fund
6.68
12.66
-
-
-
14.59
Jul 31, 2026
13.39
16.61
-
-
-
Jun 30, 2026
6.68
7.79
-
-
-
36.84
Jul 31, 2026
-
-
-
-
14.84
Dec 31, 2025
Apr 11, 2024
234,233,451.33
14.01
14.01
1,745.89
Aug 10, 2026
Aug 11, 2026
Distributing
-
USD
IE000IAIEZV9
QMM Actively Managed US Equity Fund
7.18
13.50
-
-
-
15.04
Jul 31, 2026
14.20
16.74
-
-
-
Jun 30, 2026
7.18
8.26
-
-
-
38.08
Jul 31, 2026
-
-
-
-
15.16
Dec 31, 2025
Apr 11, 2024
20,290,216.23
14.14
14.14
1,738.00
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE0007D6Q1Z9
QMM Actively Managed US Equity Fund
7.18
13.50
-
-
-
15.04
Jul 31, 2026
14.20
16.74
-
-
-
Jun 30, 2026
7.18
8.26
-
-
-
38.08
Jul 31, 2026
-
-
-
-
15.16
Dec 31, 2025
Apr 11, 2024
-
14.28
14.28
1,745.89
Aug 10, 2026
Aug 11, 2026
Accumulating
INCI
USD
IE0007FM00T9
iShares U.S. Equity High Income Active UCITS ETF
10.29
19.83
-
-
-
15.57
Jul 31, 2026
21.24
10.13
-
-
-
Jun 30, 2026
10.29
8.68
-
-
-
40.61
Jul 31, 2026
-
-
-
-
13.89
Dec 31, 2025
Mar 22, 2024
6,651,178.37
7.23
-
68.10
Aug 11, 2026
Aug 11, 2026
Accumulating
INCU
USD
IE000WHL2ZK1
iShares U.S. Equity High Income Active UCITS ETF
10.29
19.83
-
-
-
15.57
Jul 31, 2026
21.24
10.13
-
-
-
Jun 30, 2026
10.29
8.68
-
-
-
40.60
Jul 31, 2026
-
-
-
-
13.89
Dec 31, 2025
Mar 22, 2024
56,738,545.96
5.89
-
68.10
Aug 11, 2026
Aug 11, 2026
Distributing
WINA
USD
IE0000P0RPE6
iShares World Equity High Income Active UCITS ETF
11.59
22.35
-
-
-
17.71
Jul 31, 2026
21.04
14.45
-
-
-
Jun 30, 2026
11.59
8.66
-
-
-
46.82
Jul 31, 2026
-
-
-
-
20.77
Dec 31, 2025
Mar 22, 2024
24,672,069.72
7.51
-
670.37
Aug 11, 2026
Aug 11, 2026
Accumulating
WINC
USD
IE000KJPDY61
iShares World Equity High Income Active UCITS ETF
11.59
22.35
-
-
-
17.70
Jul 31, 2026
21.04
14.45
-
-
-
Jun 30, 2026
11.59
8.65
-
-
-
46.81
Jul 31, 2026
-
-
-
-
20.77
Dec 31, 2025
Mar 22, 2024
645,134,303.11
5.96
-
670.37
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000QEX0V46
QMM Actively Managed European Equity Fund
9.01
15.10
-
-
-
7.03
Jul 31, 2026
14.40
2.15
-
-
-
Jun 30, 2026
9.01
6.92
-
-
-
16.37
Jul 31, 2026
-
-
-
-
9.50
Dec 31, 2025
May 07, 2024
-
11.83
11.83
670.82
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0000YMJ2O3
QMM Actively Managed European Equity Fund
9.01
15.10
-
-
-
7.04
Jul 31, 2026
14.40
2.15
-
-
-
Jun 30, 2026
9.01
6.93
-
-
-
16.38
Jul 31, 2026
-
-
-
-
9.50
Dec 31, 2025
May 07, 2024
26,257,590.56
11.25
11.25
669.55
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000KY07VI3
QMM Actively Managed US Equity Fund
6.67
12.65
-
-
-
14.58
Jul 31, 2026
13.39
16.63
-
-
-
Jun 30, 2026
6.67
7.79
-
-
-
36.80
Jul 31, 2026
-
-
-
-
14.85
Dec 31, 2025
Apr 11, 2024
-
14.14
14.14
1,745.89
Aug 10, 2026
Aug 11, 2026
Accumulating
-
GBP
IE0005ROYD13
QMM Actively Managed European Equity Fund
10.05
17.10
-
-
-
8.81
Jul 31, 2026
16.49
3.71
-
-
-
Jun 30, 2026
10.05
7.82
-
-
-
20.72
Jul 31, 2026
-
-
-
-
11.56
Dec 31, 2025
May 07, 2024
-
12.27
12.27
670.82
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000PCI01N8
QMM Actively Managed European Equity Fund
10.22
17.57
-
-
-
9.17
Jul 31, 2026
16.99
3.97
-
-
-
Jun 30, 2026
10.22
8.02
-
-
-
21.62
Jul 31, 2026
-
-
-
-
11.84
Dec 31, 2025
May 07, 2024
-
12.37
12.37
669.55
Aug 10, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000LNGBWW1
QMM Actively Managed European Equity Fund
10.07
17.12
-
-
-
8.83
Jul 31, 2026
16.47
3.75
-
-
-
Jun 30, 2026
10.07
7.85
-
-
-
20.77
Jul 31, 2026
-
-
-
-
11.56
Dec 31, 2025
May 07, 2024
118,103,949.67
11.68
11.68
670.82
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000B8TPKG3
QMM Actively Managed European Equity Fund
6.72
13.77
-
-
-
6.82
Jul 31, 2026
15.03
3.20
-
-
-
Jun 30, 2026
6.72
5.43
-
-
-
15.87
Jul 31, 2026
-
-
-
-
15.65
Dec 31, 2025
May 07, 2024
-
11.77
11.77
669.55
Aug 10, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000LFX7QL8
QMM Actively Managed US Equity Fund
5.52
10.58
-
-
-
12.65
Jul 31, 2026
11.17
14.87
-
-
-
Jun 30, 2026
5.52
6.78
-
-
-
31.57
Jul 31, 2026
-
-
-
-
12.83
Dec 31, 2025
Apr 11, 2024
-
13.59
13.59
1,738.00
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000YQYG8I0
QMM Actively Managed European Equity Fund
6.77
13.80
-
-
-
6.83
Jul 31, 2026
15.02
3.20
-
-
-
Jun 30, 2026
6.77
5.48
-
-
-
15.89
Jul 31, 2026
-
-
-
-
15.62
Dec 31, 2025
May 07, 2024
1,253,739.88
11.19
11.19
669.55
Aug 10, 2026
Aug 11, 2026
Distributing
-
USD
IE000MX5XGX5
QMM Actively Managed European Equity Fund
10.27
17.69
-
-
-
9.18
Jul 31, 2026
17.13
3.87
-
-
-
Jun 30, 2026
10.27
8.03
-
-
-
21.65
Jul 31, 2026
-
-
-
-
11.90
Dec 31, 2025
May 07, 2024
1,175.24
11.76
11.76
670.82
Aug 11, 2026
Aug 11, 2026
Distributing
EDMG
GBP
IE000LZ4F7J0
iShares MSCI USA CTB Enhanced ESG UCITS ETF
8.33
16.41
-
-
-
18.26
Jul 31, 2026
19.67
13.49
-
-
-
Jun 30, 2026
8.33
7.59
-
-
-
53.52
Jul 31, 2026
-
-
-
-
15.00
Dec 31, 2025
Jan 10, 2024
408,377,283.83
7.79
-
30,449.71
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000VLKOX59
QMM - Actively Managed Global Investment Grade Corporate Bond Fund
-0.75
0.90
-
-
-
3.30
Jul 31, 2026
2.56
5.70
-
-
-
Jun 30, 2026
-0.75
-1.19
-
-
-
7.35
Jul 31, 2026
-
-
-
-
4.76
Dec 31, 2025
May 22, 2024
-
10.75
10.75
357.89
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000HUGJL95
QMM - Actively Managed Global Investment Grade Corporate Bond Fund
-0.75
0.91
-
-
-
3.30
Jul 31, 2026
2.57
5.70
-
-
-
Jun 30, 2026
-0.75
-1.18
-
-
-
7.37
Jul 31, 2026
-
-
-
-
4.76
Dec 31, 2025
May 22, 2024
44,950,122.17
9.84
9.84
357.89
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000L2R6JD7
QMM - Actively Managed Global Investment Grade Corporate Bond Fund
0.23
2.74
-
-
-
5.13
Jul 31, 2026
4.50
7.50
-
-
-
Jun 30, 2026
0.23
-0.36
-
-
-
11.58
Jul 31, 2026
-
-
-
-
6.87
Dec 31, 2025
May 22, 2024
-
11.18
11.18
357.89
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000GDKQD01
QMM - Actively Managed Global Investment Grade Corporate Bond Fund
0.24
2.87
-
-
-
5.28
Jul 31, 2026
4.65
7.64
-
-
-
Jun 30, 2026
0.24
-0.35
-
-
-
11.91
Jul 31, 2026
-
-
-
-
7.00
Dec 31, 2025
May 22, 2024
-
11.21
11.21
357.89
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000HR61W43
QMM Actively Managed Global High Yield Corporate Bond Fund
1.65
4.89
-
-
-
7.76
Jul 31, 2026
5.85
10.19
-
-
-
Jun 30, 2026
1.65
1.21
-
-
-
18.48
Jul 31, 2026
-
-
-
-
8.86
Dec 31, 2025
Apr 23, 2024
15,685,405.36
11.90
11.90
276.13
Aug 10, 2026
Aug 11, 2026
Accumulating
-
USD
IE000S80P4R0
QMM - Actively Managed Global Investment Grade Corporate Bond Fund
0.22
2.87
-
-
-
5.23
Jul 31, 2026
4.65
7.55
-
-
-
Jun 30, 2026
0.22
-0.36
-
-
-
11.80
Jul 31, 2026
-
-
-
-
6.98
Dec 31, 2025
May 22, 2024
75,440.11
10.25
10.25
357.75
Aug 10, 2026
Aug 11, 2026
Distributing
-
EUR
IE00085W7AY6
QMM Actively Managed Global High Yield Corporate Bond Fund
0.66
3.01
-
-
-
5.81
Jul 31, 2026
3.87
8.14
-
-
-
Jun 30, 2026
0.66
0.36
-
-
-
13.67
Jul 31, 2026
-
-
-
-
6.49
Dec 31, 2025
Apr 23, 2024
137,392,653.30
11.41
11.41
276.13
Aug 10, 2026
Aug 11, 2026
Accumulating
-
USD
IE0007IUD653
QMM Actively Managed Global High Yield Corporate Bond Fund
1.71
5.08
-
-
-
7.92
Jul 31, 2026
6.03
10.35
-
-
-
Jun 30, 2026
1.71
1.27
-
-
-
18.89
Jul 31, 2026
-
-
-
-
8.99
Dec 31, 2025
Apr 23, 2024
778,459.35
11.94
11.94
276.13
Aug 10, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0009YJV0O7
Coutts Emerging Markets Equity Index Fund
19.00
34.00
-
-
-
21.21
Jul 31, 2026
42.03
13.01
-
-
-
Jun 30, 2026
19.00
9.77
-
-
-
52.43
Jul 31, 2026
-
-
-
-
30.09
Dec 31, 2025
May 21, 2024
6,688.41
14.51
14.51
5,352.68
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE0003FZG5A3
QMM Actively Managed Global High Yield Corporate Bond Fund
0.66
3.02
-
-
-
5.82
Jul 31, 2026
3.88
8.15
-
-
-
Jun 30, 2026
0.66
0.37
-
-
-
13.69
Jul 31, 2026
-
-
-
-
6.50
Dec 31, 2025
Apr 23, 2024
41,417,283.56
9.96
9.96
276.08
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000J55LXH9
QMM Actively Managed Global High Yield Corporate Bond Fund
1.65
5.04
-
-
-
7.81
Jul 31, 2026
6.03
10.07
-
-
-
Jun 30, 2026
1.65
1.20
-
-
-
18.61
Jul 31, 2026
-
-
-
-
8.71
Dec 31, 2025
Apr 23, 2024
1,037.59
10.39
10.39
276.08
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000N0WGY67
QMM Actively Managed Global High Yield Corporate Bond Fund
1.69
4.95
-
-
-
7.76
Jul 31, 2026
5.86
10.15
-
-
-
Jun 30, 2026
1.69
1.25
-
-
-
18.49
Jul 31, 2026
-
-
-
-
8.79
Dec 31, 2025
Apr 23, 2024
66,846,928.35
10.38
10.38
276.13
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE0001BWR475
Coutts Emerging Markets Equity Index Fund
20.25
36.48
-
-
-
23.38
Jul 31, 2026
44.71
14.67
-
-
-
Jun 30, 2026
20.25
10.89
-
-
-
58.47
Jul 31, 2026
-
-
-
-
32.51
Dec 31, 2025
May 21, 2024
89,152.61
15.09
15.09
5,365.89
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000R3U28Q9
QMM - Actively Managed Global Investment Grade Corporate Bond Fund
0.25
2.78
-
-
-
5.12
Jul 31, 2026
4.51
7.46
-
-
-
Jun 30, 2026
0.25
-0.34
-
-
-
11.55
Jul 31, 2026
-
-
-
-
6.80
Dec 31, 2025
May 22, 2024
56,146,059.73
10.22
10.22
357.89
Aug 11, 2026
Aug 11, 2026
Distributing
CEMA
EUR
IE0002VEN3U3
iShares MSCI World Swap UCITS ETF
9.61
18.64
-
-
-
21.87
Jul 31, 2026
20.73
-
-
-
-
Jun 30, 2026
9.61
7.88
-
-
-
26.51
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 22, 2025
105,902,242.17
6.50
-
2,273.80
Aug 11, 2026
Aug 11, 2026
Accumulating
IWDS
USD
IE000F9IDGB5
iShares MSCI World Swap UCITS ETF
10.37
20.67
-
-
-
17.96
Jul 31, 2026
21.61
16.42
-
-
-
Jun 30, 2026
10.37
7.95
-
-
-
48.19
Jul 31, 2026
-
-
-
-
21.38
Dec 31, 2025
Mar 13, 2024
2,143,177,814.79
7.70
-
2,273.80
Aug 11, 2026
Aug 11, 2026
Accumulating
28IY
EUR
IE000Q2EQ5K8
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF
0.19
0.97
-
-
-
3.45
Jul 31, 2026
1.18
6.98
-
-
-
Jun 30, 2026
0.19
-0.19
-
-
-
8.00
Jul 31, 2026
-
-
-
-
3.09
Dec 31, 2025
Apr 23, 2024
7,505,924.82
5.11
-
12.38
Aug 11, 2026
Aug 11, 2026
Distributing
26TP
EUR
IE000LZ7BZW8
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF
1.05
1.84
-
-
-
3.08
Jul 31, 2026
1.77
4.61
-
-
-
Jun 30, 2026
1.05
0.89
-
-
-
7.13
Jul 31, 2026
-
-
-
-
2.33
Dec 31, 2025
Apr 23, 2024
7,212,623.61
5.07
-
9.72
Aug 11, 2026
Aug 11, 2026
Distributing
29IT
USD
IE00076HZIP3
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
0.07
2.69
-
-
-
4.92
Jul 31, 2026
2.47
6.69
-
-
-
Jun 30, 2026
0.07
-0.03
-
-
-
11.51
Jul 31, 2026
-
-
-
-
6.92
Dec 31, 2025
Apr 23, 2024
6,229,668.14
5.15
-
17.76
Aug 11, 2026
Aug 11, 2026
Distributing
27IT
USD
IE0006UGU3X3
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
1.39
3.71
-
-
-
4.93
Jul 31, 2026
3.30
6.01
-
-
-
Jun 30, 2026
1.39
1.18
-
-
-
11.54
Jul 31, 2026
-
-
-
-
5.36
Dec 31, 2025
Apr 23, 2024
8,119,959.28
5.14
-
36.82
Aug 11, 2026
Aug 11, 2026
Distributing
30IG
EUR
IE000LX17BP9
iShares iBonds Dec 2030 Term € Corp UCITS ETF
0.17
0.90
-
-
-
3.71
Jul 31, 2026
2.17
6.73
-
-
-
Jun 30, 2026
0.17
-0.56
-
-
-
8.45
Jul 31, 2026
-
-
-
-
3.36
Dec 31, 2025
May 09, 2024
647,255,686.38
5.09
-
1,135.26
Aug 11, 2026
Aug 11, 2026
Distributing
30ID
USD
IE000BZXJJ24
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
0.02
3.18
-
-
-
5.60
Jul 31, 2026
3.69
8.13
-
-
-
Jun 30, 2026
0.02
-0.19
-
-
-
12.89
Jul 31, 2026
-
-
-
-
8.31
Dec 31, 2025
May 09, 2024
112,218,665.18
5.16
-
685.28
Aug 11, 2026
Aug 11, 2026
Distributing
29GI
EUR
IE000IHURBR0
iShares iBonds Dec 2029 Term € Corp UCITS ETF
0.39
1.16
-
-
-
3.80
Jul 31, 2026
2.03
6.55
-
-
-
Jun 30, 2026
0.39
-0.22
-
-
-
8.64
Jul 31, 2026
-
-
-
-
3.34
Dec 31, 2025
May 09, 2024
416,315,099.39
5.12
-
922.97
Aug 11, 2026
Aug 11, 2026
Distributing
29ID
USD
IE000Y247W99
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
0.70
3.70
-
-
-
5.66
Jul 31, 2026
3.91
7.81
-
-
-
Jun 30, 2026
0.70
0.32
-
-
-
13.03
Jul 31, 2026
-
-
-
-
7.68
Dec 31, 2025
May 09, 2024
80,077,435.24
5.16
-
638.93
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000R8KW931
Coutts Global Credit Bond Index Fund
-0.08
2.58
-
-
-
4.63
Jul 31, 2026
4.28
7.02
-
-
-
Jun 30, 2026
-0.08
-0.53
-
-
-
10.26
Jul 31, 2026
-
-
-
-
6.63
Dec 31, 2025
Jun 03, 2024
226,200,537.08
10.08
10.08
2,208.74
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000IDGU3J8
Coutts Global Credit Bond Index Fund
-1.06
0.57
-
-
-
2.53
Jul 31, 2026
2.20
4.82
-
-
-
Jun 30, 2026
-1.06
-1.37
-
-
-
5.55
Jul 31, 2026
-
-
-
-
4.28
Dec 31, 2025
Jun 03, 2024
5,487,167.47
9.64
9.64
2,207.81
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000IETLLV3
Coutts Global Credit Bond Index Fund
-0.01
2.52
-
-
-
4.45
Jul 31, 2026
4.24
6.65
-
-
-
Jun 30, 2026
-0.01
-0.48
-
-
-
9.85
Jul 31, 2026
-
-
-
-
6.44
Dec 31, 2025
Jun 03, 2024
2,036,513,085.32
10.04
10.04
2,207.81
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000UWKTQM0
Coutts Global Credit Bond Index Fund
-0.11
2.37
-
-
-
2.58
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
-0.11
-0.57
-
-
-
2.61
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 25, 2025
91,305.59
9.89
9.89
2,207.81
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE00087SFKB5
BlackRock Japan Equity 1 Fund
16.92
30.05
-
-
-
14.34
Jul 31, 2026
33.24
4.94
-
-
-
Jun 30, 2026
16.92
11.91
-
-
-
38.39
Jul 31, 2026
-
-
-
-
15.96
Dec 31, 2025
Feb 27, 2024
5,413.98
136.68
136.68
358,843.90
Aug 10, 2026
Aug 10, 2026
Distributing
-
EUR
IE000OQYDOW4
BlackRock Japan Equity 1 Fund
19.41
31.56
-
-
-
14.35
Jul 31, 2026
32.49
3.87
-
-
-
Jun 30, 2026
19.41
13.48
-
-
-
38.44
Jul 31, 2026
-
-
-
-
9.80
Dec 31, 2025
Feb 27, 2024
144,470.68
136.82
136.82
358,843.90
Aug 10, 2026
Aug 10, 2026
Distributing
-
USD
IE000A0JN870
BlackRock Japan Equity 1 Fund
16.98
32.26
-
-
-
17.17
Jul 31, 2026
29.05
13.77
-
-
-
Jun 30, 2026
16.98
9.75
-
-
-
46.84
Jul 31, 2026
-
-
-
-
24.54
Dec 31, 2025
Feb 27, 2024
7,297.37
145.95
145.95
358,843.90
Aug 10, 2026
Aug 10, 2026
Distributing
-
USD
LU2748853863
BGF Global Listed Infrastructure Fund
12.52
17.33
-
-
-
18.05
Jul 31, 2026
19.76
21.18
-
-
-
Jun 30, 2026
12.52
7.63
-
-
-
51.00
Jul 31, 2026
-
-
-
-
16.49
Dec 31, 2025
Feb 06, 2024
7,529.53
15.06
-
65.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2741325588
BGF Global Listed Infrastructure Fund
12.23
16.88
-
-
-
17.61
Jul 31, 2026
19.32
20.75
-
-
-
Jun 30, 2026
12.23
7.47
-
-
-
49.60
Jul 31, 2026
-
-
-
-
16.12
Dec 31, 2025
Feb 06, 2024
7,457.99
14.92
-
65.74
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2741325661
BGF Global Listed Infrastructure Fund
12.40
17.21
-
-
-
17.89
Jul 31, 2026
19.56
21.10
-
-
-
Jun 30, 2026
12.40
7.50
-
-
-
50.49
Jul 31, 2026
-
-
-
-
16.43
Dec 31, 2025
Feb 06, 2024
552,170.14
15.01
-
65.37
Aug 11, 2026
Aug 12, 2026
Accumulating
CEBW
EUR
IE000EEJLWG1
iShares US Mortgage Backed Securities UCITS ETF
-1.61
1.79
-
-
-
2.68
Jul 31, 2026
2.77
4.18
-
-
-
Jun 30, 2026
-1.61
-1.85
-
-
-
6.67
Jul 31, 2026
-
-
-
-
5.95
Dec 31, 2025
Feb 21, 2024
33,006,981.06
4.91
-
3,842.37
Aug 11, 2026
Aug 11, 2026
Distributing
CEBX
EUR
IE00093SKUY4
iShares US Aggregate Bond UCITS ETF
-1.82
0.46
-
-
-
1.87
Jul 31, 2026
1.44
3.83
-
-
-
Jun 30, 2026
-1.82
-1.75
-
-
-
4.63
Jul 31, 2026
-
-
-
-
4.76
Dec 31, 2025
Feb 21, 2024
1,199,384.34
4.82
-
6,163.18
Aug 11, 2026
Aug 11, 2026
Distributing
D26G
GBP
IE000KM34187
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
2.11
4.09
-
-
-
4.78
Jul 31, 2026
3.99
5.95
-
-
-
Jun 30, 2026
2.11
1.77
-
-
-
12.08
Jul 31, 2026
-
-
-
-
4.77
Dec 31, 2025
Feb 21, 2024
6,564,263.51
5.03
-
706.68
Aug 11, 2026
Aug 11, 2026
Distributing
D28G
GBP
IE000VVQWC23
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
1.09
3.72
-
-
-
5.06
Jul 31, 2026
3.56
7.16
-
-
-
Jun 30, 2026
1.09
0.76
-
-
-
12.80
Jul 31, 2026
-
-
-
-
6.80
Dec 31, 2025
Feb 21, 2024
15,907,660.31
5.07
-
1,406.74
Aug 11, 2026
Aug 11, 2026
Distributing
STOR
USD
IE000DR59CI3
iShares Energy Storage & Hydrogen UCITS ETF
51.51
93.80
-
-
-
61.13
Jul 31, 2026
145.20
-
-
-
-
Jun 30, 2026
51.51
28.97
-
-
-
102.92
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 06, 2025
60,853,346.69
11.06
-
60.85
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE0000J01ZR0
iShares Emerging Markets Government Bond Index Fund (IE)
0.18
5.60
-
-
-
6.57
Jul 31, 2026
8.38
8.15
-
-
-
Jun 30, 2026
0.18
-0.06
-
-
-
16.49
Jul 31, 2026
-
-
-
-
11.30
Dec 31, 2025
Mar 06, 2024
62,863,067.00
11.73
11.72
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
HKD
LU2764262908
BGF Global Unconstrained Equity Fund
13.04
13.27
-
-
-
7.24
Jul 31, 2026
19.61
2.25
-
-
-
Jun 30, 2026
13.04
10.36
-
-
-
18.23
Jul 31, 2026
-
-
-
-
10.19
Dec 31, 2025
Mar 07, 2024
197,292.88
123.39
-
147.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU2764263203
BGF Global Unconstrained Equity Fund
12.16
11.83
-
-
-
5.67
Jul 31, 2026
18.25
0.34
-
-
-
Jun 30, 2026
12.16
9.62
-
-
-
14.13
Jul 31, 2026
-
-
-
-
8.71
Dec 31, 2025
Mar 07, 2024
42,840.23
119.01
-
147.47
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2764263039
BGF Global Unconstrained Equity Fund
12.09
11.65
-
-
-
6.00
Jul 31, 2026
18.13
1.01
-
-
-
Jun 30, 2026
12.09
9.52
-
-
-
15.00
Jul 31, 2026
-
-
-
-
8.69
Dec 31, 2025
Mar 07, 2024
3,002,125.64
11.99
-
147.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU2763539777
BGF World Financials Fund
8.53
27.59
-
-
-
33.22
Jul 31, 2026
36.12
32.03
-
-
-
Jun 30, 2026
8.53
8.99
-
-
-
95.74
Jul 31, 2026
-
-
-
-
45.53
Dec 31, 2025
Mar 27, 2024
6,077,206,612.37
5,429.00
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
CEBZ
EUR
IE000MAO75G5
iShares Core MSCI Europe UCITS ETF
12.05
22.36
-
-
-
14.53
Jul 31, 2026
22.08
8.35
-
-
-
Jun 30, 2026
12.05
8.67
-
-
-
37.76
Jul 31, 2026
-
-
-
-
19.68
Dec 31, 2025
Mar 20, 2024
1,273,067,551.01
7.01
-
12,337.04
Aug 11, 2026
Aug 11, 2026
Accumulating
GRET
USD
IE000PL3UFC3
iShares Global Real Estate Environmental Tilt UCITS ETF
12.79
18.24
-
-
-
13.90
Jul 31, 2026
13.49
11.25
-
-
-
Jun 30, 2026
12.79
8.79
-
-
-
31.33
Jul 31, 2026
-
-
-
-
9.93
Dec 31, 2025
Jun 26, 2024
15,051,070.35
5.93
-
15.05
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000ELSLV40
BlackRock Advantage Emerging Markets ex China Equity Fund
38.19
59.36
-
-
-
27.16
Jul 31, 2026
79.90
-0.06
-
-
-
Jun 30, 2026
38.19
24.93
-
-
-
65.51
Jul 31, 2026
-
-
-
-
20.13
Dec 31, 2025
Jun 25, 2024
74,308,701.11
171.39
171.39
133.87
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE000B67LAD8
BlackRock Advantage Emerging Markets ex China Equity Fund
35.03
59.49
-
-
-
31.04
Jul 31, 2026
74.43
8.97
-
-
-
Jun 30, 2026
35.03
20.55
-
-
-
76.28
Jul 31, 2026
-
-
-
-
35.30
Dec 31, 2025
Jun 25, 2024
9,875,296.44
183.10
183.10
133.87
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE000G6RGF16
BlackRock Advantage Emerging Markets ex China Equity Fund
34.67
58.77
-
-
-
30.44
Jul 31, 2026
73.65
8.47
-
-
-
Jun 30, 2026
34.67
20.28
-
-
-
74.61
Jul 31, 2026
-
-
-
-
34.69
Dec 31, 2025
Jun 25, 2024
40,416,543.38
181.34
181.34
133.87
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0005D0XZS2
iShares Developed Real Estate Index Fund (IE)
12.53
15.62
-
-
-
7.47
Jul 31, 2026
16.82
2.55
-
-
-
Jun 30, 2026
12.53
10.64
-
-
-
18.36
Jul 31, 2026
-
-
-
-
2.01
Dec 31, 2025
Mar 28, 2024
201,368.98
11.52
11.51
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000LUZEWK5
iShares Developed Real Estate Index Fund (IE)
12.63
17.65
-
-
-
11.69
Jul 31, 2026
13.22
11.23
-
-
-
Jun 30, 2026
12.63
8.54
-
-
-
29.58
Jul 31, 2026
-
-
-
-
9.61
Dec 31, 2025
Mar 26, 2024
10,686,132.29
12.66
12.65
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE0000LZNVA1
BlackRock Advantage Asia ex Japan Equity Fund
24.23
39.01
-
-
-
26.75
Jul 31, 2026
58.09
10.23
-
-
-
Jun 30, 2026
24.23
17.05
-
-
-
73.53
Jul 31, 2026
-
-
-
-
24.19
Dec 31, 2025
Apr 03, 2024
118,411,225.62
177.97
177.97
342.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2779021174
BGF US Flexible Equity Fund
13.59
25.45
-
-
-
18.44
Jul 31, 2026
41.85
6.81
-
-
-
Jun 30, 2026
13.59
12.98
-
-
-
48.22
Jul 31, 2026
-
-
-
-
21.01
Dec 31, 2025
Apr 03, 2024
171,872,038.73
54.21
-
2,973.71
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2776001021
BGF World Bond Fund
-2.01
-0.87
-
-
-
0.98
Jul 31, 2026
0.19
3.29
-
-
-
Jun 30, 2026
-2.01
-2.20
-
-
-
2.30
Jul 31, 2026
-
-
-
-
1.95
Dec 31, 2025
Apr 03, 2024
6,918.52
10.26
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2779021257
BGF Emerging Markets Sustainable Equity Fund
20.40
40.09
-
-
-
22.23
Jul 31, 2026
58.77
7.58
-
-
-
Jun 30, 2026
20.40
12.69
-
-
-
59.47
Jul 31, 2026
-
-
-
-
27.62
Dec 31, 2025
Apr 03, 2024
143,151,828.89
10.14
-
309.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2776000999
BGF Emerging Markets Corporate Bond Fund
-1.10
0.94
-
-
-
3.28
Jul 31, 2026
2.54
4.74
-
-
-
Jun 30, 2026
-1.10
-1.46
-
-
-
7.80
Jul 31, 2026
-
-
-
-
5.21
Dec 31, 2025
Apr 03, 2024
7,321.76
10.86
-
810.95
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2776001294
BGF US Dollar Short Duration Bond Fund
-0.85
0.38
-
-
-
2.00
Jul 31, 2026
0.48
3.77
-
-
-
Jun 30, 2026
-0.85
-0.85
-
-
-
4.70
Jul 31, 2026
-
-
-
-
2.92
Dec 31, 2025
Apr 03, 2024
7,076.83
10.50
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Accumulating
IBGT
GBP
IE000KN6U873
iShares $ Treasury Bond 1-3yr UCITS ETF
0.81
3.03
-
-
-
3.94
Jul 31, 2026
2.80
5.56
-
-
-
Jun 30, 2026
0.81
0.62
-
-
-
9.49
Jul 31, 2026
-
-
-
-
4.98
Dec 31, 2025
Mar 26, 2024
166,289,669.63
5.49
-
12,755.97
Aug 11, 2026
Aug 11, 2026
Accumulating
IGTA
GBP
IE000R4RN8C3
iShares $ Treasury Bond 7-10yr UCITS ETF
-1.31
1.83
-
-
-
3.01
Jul 31, 2026
2.65
5.89
-
-
-
Jun 30, 2026
-1.31
-1.10
-
-
-
7.20
Jul 31, 2026
-
-
-
-
7.91
Dec 31, 2025
Mar 26, 2024
259,488,158.79
5.39
-
7,348.23
Aug 11, 2026
Aug 11, 2026
Accumulating
IDGA
GBP
IE0006NB6WZ4
iShares $ Treasury Bond 20+yr UCITS ETF
-3.35
-0.86
-
-
-
-1.55
Jul 31, 2026
2.62
-0.41
-
-
-
Jun 30, 2026
-3.35
-3.29
-
-
-
-3.59
Jul 31, 2026
-
-
-
-
4.06
Dec 31, 2025
Mar 26, 2024
54,707,084.94
4.86
-
5,797.50
Aug 11, 2026
Aug 11, 2026
Accumulating
ITPA
GBP
IE000B3NURO6
iShares $ TIPS UCITS ETF
0.34
2.34
-
-
-
3.73
Jul 31, 2026
3.24
5.34
-
-
-
Jun 30, 2026
0.34
0.05
-
-
-
8.96
Jul 31, 2026
-
-
-
-
6.58
Dec 31, 2025
Mar 26, 2024
94,200,768.05
5.46
-
6,325.72
Aug 11, 2026
Aug 11, 2026
Accumulating
CEB0
EUR
IE000W336086
iShares China CNY Bond UCITS ETF
2.40
2.10
-
-
-
4.39
Jul 31, 2026
1.54
5.74
-
-
-
Jun 30, 2026
2.40
2.06
-
-
-
10.50
Jul 31, 2026
-
-
-
-
0.32
Dec 31, 2025
Apr 04, 2024
12,316,187.35
5.29
-
2,610.39
Aug 11, 2026
Aug 11, 2026
Distributing
UCTD
USD
IE000YG82CF0
iShares MSCI USA Climate Transition Aware UCITS ETF
8.61
16.56
-
-
-
16.31
Jul 31, 2026
18.11
14.04
-
-
-
Jun 30, 2026
8.61
7.71
-
-
-
38.09
Jul 31, 2026
-
-
-
-
15.35
Dec 31, 2025
Jun 11, 2024
1,245,825.04
7.04
-
7.51
Aug 11, 2026
Aug 11, 2026
Distributing
UCTA
USD
IE000MGAVJV3
iShares MSCI USA Climate Transition Aware UCITS ETF
8.61
16.56
-
-
-
16.32
Jul 31, 2026
18.11
14.04
-
-
-
Jun 30, 2026
8.61
7.71
-
-
-
38.11
Jul 31, 2026
-
-
-
-
15.35
Dec 31, 2025
Jun 11, 2024
6,265,899.55
7.16
-
7.51
Aug 11, 2026
Aug 11, 2026
Accumulating
JCTD
USD
IE000GTJ2I49
iShares MSCI Japan Climate Transition Aware UCITS ETF
13.96
29.35
-
-
-
19.35
Jul 31, 2026
25.94
14.83
-
-
-
Jun 30, 2026
13.96
6.95
-
-
-
45.91
Jul 31, 2026
-
-
-
-
24.79
Dec 31, 2025
Jun 11, 2024
2,488,766.36
7.30
-
15.02
Aug 11, 2026
Aug 11, 2026
Distributing
JCTA
USD
IE000MW6GT38
iShares MSCI Japan Climate Transition Aware UCITS ETF
13.96
29.35
-
-
-
19.35
Jul 31, 2026
25.94
14.83
-
-
-
Jun 30, 2026
13.96
6.95
-
-
-
45.91
Jul 31, 2026
-
-
-
-
24.79
Dec 31, 2025
Jun 11, 2024
12,530,537.88
7.55
-
15.02
Aug 11, 2026
Aug 11, 2026
Accumulating
ECTD
EUR
IE000ZQF1PE1
iShares MSCI Europe Climate Transition Aware UCITS ETF
10.12
19.98
-
-
-
10.57
Jul 31, 2026
19.27
4.23
-
-
-
Jun 30, 2026
10.12
6.96
-
-
-
23.94
Jul 31, 2026
-
-
-
-
15.41
Dec 31, 2025
Jun 11, 2024
1,154,521.56
5.96
-
7.48
Aug 11, 2026
Aug 11, 2026
Distributing
ECTA
EUR
IE000U3XZQN5
iShares MSCI Europe Climate Transition Aware UCITS ETF
10.12
19.98
-
-
-
10.57
Jul 31, 2026
19.27
4.23
-
-
-
Jun 30, 2026
10.12
6.96
-
-
-
23.94
Jul 31, 2026
-
-
-
-
15.41
Dec 31, 2025
Jun 11, 2024
6,327,225.77
6.27
-
7.48
Aug 11, 2026
Aug 11, 2026
Accumulating
MCTD
EUR
IE000E9XXE77
iShares MSCI EMU Climate Transition Aware UCITS ETF
11.31
21.39
-
-
-
15.41
Jul 31, 2026
22.99
12.73
-
-
-
Jun 30, 2026
11.31
7.97
-
-
-
35.82
Jul 31, 2026
-
-
-
-
23.67
Dec 31, 2025
Jun 11, 2024
928,472.96
6.60
-
5.52
Aug 11, 2026
Aug 11, 2026
Distributing
MCTA
EUR
IE0006PTRUI8
iShares MSCI EMU Climate Transition Aware UCITS ETF
11.31
21.39
-
-
-
15.41
Jul 31, 2026
22.99
12.73
-
-
-
Jun 30, 2026
11.31
7.97
-
-
-
35.81
Jul 31, 2026
-
-
-
-
23.67
Dec 31, 2025
Jun 11, 2024
4,594,513.62
6.93
-
5.52
Aug 11, 2026
Aug 11, 2026
Accumulating
WCTD
USD
IE000YNE6S57
iShares MSCI World Climate Transition Aware UCITS ETF
9.49
19.36
-
-
-
17.23
Jul 31, 2026
19.47
15.12
-
-
-
Jun 30, 2026
9.49
7.31
-
-
-
40.45
Jul 31, 2026
-
-
-
-
20.15
Dec 31, 2025
Jun 11, 2024
5,620,920.52
7.06
-
14.33
Aug 11, 2026
Aug 11, 2026
Distributing
WCTA
USD
IE0001YGXFO5
iShares MSCI World Climate Transition Aware UCITS ETF
9.49
19.36
-
-
-
17.24
Jul 31, 2026
19.47
15.12
-
-
-
Jun 30, 2026
9.49
7.31
-
-
-
40.45
Jul 31, 2026
-
-
-
-
20.15
Dec 31, 2025
Jun 11, 2024
8,710,658.53
7.24
-
14.33
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BM9KQX93
ACS US ESG Insights Equity Fund
8.16
15.73
-
-
-
16.69
Jul 31, 2026
27.28
5.54
-
-
-
Jun 30, 2026
8.16
10.13
-
-
-
42.02
Jul 31, 2026
-
-
-
-
11.99
Dec 31, 2025
Apr 22, 2024
-
1.47
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KM979
ACS Europe ex UK ESG Insights Equity Fund
9.05
19.51
-
-
-
14.24
Jul 31, 2026
21.46
9.59
-
-
-
Jun 30, 2026
9.05
6.17
-
-
-
35.33
Jul 31, 2026
-
-
-
-
26.47
Dec 31, 2025
Apr 22, 2024
-
1.37
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KRX68
ACS US ESG Insights Equity Fund
8.06
15.54
-
-
-
16.49
Jul 31, 2026
27.07
5.33
-
-
-
Jun 30, 2026
8.06
10.05
-
-
-
41.45
Jul 31, 2026
-
-
-
-
11.79
Dec 31, 2025
Apr 22, 2024
-
1.46
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KNQ12
ACS Japan ESG Insights Equity Fund
14.30
27.04
-
-
-
15.28
Jul 31, 2026
32.99
6.61
-
-
-
Jun 30, 2026
14.30
9.71
-
-
-
38.13
Jul 31, 2026
-
-
-
-
18.53
Dec 31, 2025
Apr 22, 2024
-
1.43
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCQZ23
iShares US Equity ESG Screened and Optimised Index Fund (UK)
8.78
15.03
-
-
-
13.91
Jul 31, 2026
26.37
4.62
-
-
-
Jun 30, 2026
8.78
10.63
-
-
-
34.92
Jul 31, 2026
-
-
-
-
9.53
Dec 31, 2025
Apr 12, 2024
646,657,077.71
1.40
-
5,706.01
Aug 12, 2026
Aug 12, 2026
Accumulating
IB1T
USD
XS2940466316
iShares Bitcoin ETP
-28.87
-47.07
-
-
-
-17.84
Jul 31, 2026
-45.32
-
-
-
-
Jun 30, 2026
-28.87
-24.60
-
-
-
-23.55
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 18, 2025
1,063,542,627.94
6.35
-
1,063.54
Aug 12, 2026
Aug 12, 2026
No Income
-
GBP
LU2790878016
BGF Global Listed Infrastructure Fund
12.64
15.30
-
-
-
15.12
Jul 31, 2026
23.73
11.82
-
-
-
Jun 30, 2026
12.64
10.21
-
-
-
37.58
Jul 31, 2026
-
-
-
-
8.61
Dec 31, 2025
Apr 24, 2024
29,863,033.16
11.10
-
65.37
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000B51ZVF3
BlackRock Systematic Equity Factor Plus Fund
13.22
24.56
-
-
-
16.89
Jul 31, 2026
33.48
2.76
-
-
-
Jun 30, 2026
13.22
12.19
-
-
-
41.53
Jul 31, 2026
-
-
-
-
15.96
Dec 31, 2025
May 09, 2024
51,204,964.07
145.88
145.88
642.95
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU2796517071
BGF Systematic Global Equity High Income Fund
8.68
10.91
-
-
-
10.14
Jul 31, 2026
8.00
7.65
-
-
-
Jun 30, 2026
8.68
5.98
-
-
-
24.00
Jul 31, 2026
-
-
-
-
7.84
Dec 31, 2025
May 08, 2024
703,922,326.36
1,270.00
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2798994583
BGF Systematic Global SmallCap Fund
15.41
24.00
-
-
-
5.05
Jul 31, 2026
36.02
9.06
-
-
-
Jun 30, 2026
15.41
12.27
-
-
-
11.60
Jul 31, 2026
-
-
-
-
14.85
Dec 31, 2025
May 08, 2024
77,570,239.57
11.58
-
687.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2798994666
BGF European High Yield Bond Fund
1.98
3.42
-
-
-
7.02
Jul 31, 2026
5.33
9.53
-
-
-
Jun 30, 2026
1.98
1.03
-
-
-
16.33
Jul 31, 2026
-
-
-
-
6.41
Dec 31, 2025
May 08, 2024
13,591,840.83
10.84
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCR158
BlackRock Global Smaller Companies Fund
9.15
8.56
-
-
-
5.90
Jul 31, 2026
20.17
1.66
-
-
-
Jun 30, 2026
9.15
4.70
-
-
-
13.26
Jul 31, 2026
-
-
-
-
1.02
Dec 31, 2025
May 28, 2024
5,992.11
1.20
-
13.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCR372
BlackRock Global Smaller Companies Fund
9.48
9.12
-
-
-
6.52
Jul 31, 2026
20.81
2.32
-
-
-
Jun 30, 2026
9.48
4.94
-
-
-
14.71
Jul 31, 2026
-
-
-
-
1.65
Dec 31, 2025
May 28, 2024
82,600.22
1.21
-
13.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCR489
BlackRock Global Smaller Companies Fund
9.63
9.33
-
-
-
6.72
Jul 31, 2026
21.04
2.50
-
-
-
Jun 30, 2026
9.63
5.07
-
-
-
15.16
Jul 31, 2026
-
-
-
-
1.81
Dec 31, 2025
May 28, 2024
6,094.62
1.22
-
13.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCR265
BlackRock Global Smaller Companies Fund
9.56
9.16
-
-
-
6.55
Jul 31, 2026
20.84
2.34
-
-
-
Jun 30, 2026
9.56
5.02
-
-
-
14.78
Jul 31, 2026
-
-
-
-
1.62
Dec 31, 2025
May 28, 2024
365,942.65
1.21
-
13.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCR042
BlackRock Global Smaller Companies Fund
9.15
8.56
-
-
-
5.90
Jul 31, 2026
20.16
1.67
-
-
-
Jun 30, 2026
9.15
4.70
-
-
-
13.26
Jul 31, 2026
-
-
-
-
1.02
Dec 31, 2025
May 28, 2024
5,992.51
1.20
-
13.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCRM68
BlackRock Global Smaller Companies Fund
9.99
9.89
-
-
-
7.29
Jul 31, 2026
21.68
3.07
-
-
-
Jun 30, 2026
9.99
5.35
-
-
-
16.51
Jul 31, 2026
-
-
-
-
2.37
Dec 31, 2025
May 28, 2024
6,056.66
1.21
-
13.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCR596
BlackRock Global Smaller Companies Fund
9.63
9.33
-
-
-
6.71
Jul 31, 2026
21.04
2.50
-
-
-
Jun 30, 2026
9.63
5.07
-
-
-
15.16
Jul 31, 2026
-
-
-
-
1.81
Dec 31, 2025
May 28, 2024
6,038.99
1.21
-
13.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCRL51
BlackRock Global Smaller Companies Fund
9.99
9.89
-
-
-
7.31
Jul 31, 2026
21.68
3.10
-
-
-
Jun 30, 2026
9.99
5.34
-
-
-
16.55
Jul 31, 2026
-
-
-
-
2.38
Dec 31, 2025
May 28, 2024
12,282,916.73
1.23
-
13.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000OQNSWO5
BlackRock Advantage Global High Yield Credit Screened Fund
1.91
5.21
-
-
-
7.28
Jul 31, 2026
6.53
8.83
-
-
-
Jun 30, 2026
1.91
1.30
-
-
-
16.93
Jul 31, 2026
-
-
-
-
6.55
Dec 31, 2025
May 08, 2024
164,042,004.76
118.00
118.00
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCR711
BlackRock Global Smaller Companies Fund
9.77
9.55
-
-
-
6.95
Jul 31, 2026
21.29
2.75
-
-
-
Jun 30, 2026
9.77
5.17
-
-
-
15.72
Jul 31, 2026
-
-
-
-
2.04
Dec 31, 2025
May 28, 2024
6,046.30
1.21
-
13.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCR604
BlackRock Global Smaller Companies Fund
9.78
9.55
-
-
-
6.95
Jul 31, 2026
21.29
2.74
-
-
-
Jun 30, 2026
9.78
5.19
-
-
-
15.72
Jul 31, 2026
-
-
-
-
2.03
Dec 31, 2025
May 28, 2024
1,058,067.55
1.22
-
13.83
Aug 12, 2026
Aug 12, 2026
Accumulating
EXCD
USD
IE000W8RYVC0
iShares MSCI EM ex-China UCITS ETF
30.44
52.20
-
-
-
28.62
Jul 31, 2026
63.05
9.58
-
-
-
Jun 30, 2026
30.44
18.13
-
-
-
75.19
Jul 31, 2026
-
-
-
-
34.82
Dec 31, 2025
May 08, 2024
1,032,601,955.44
8.46
-
6,513.13
Aug 11, 2026
Aug 11, 2026
Distributing
AGAC
USD
IE000FHBZDZ8
iShares Core Global Aggregate Bond UCITS ETF
-0.79
1.53
-
-
-
3.95
Jul 31, 2026
0.57
8.81
-
-
-
Jun 30, 2026
-0.79
-1.69
-
-
-
9.02
Jul 31, 2026
-
-
-
-
8.13
Dec 31, 2025
May 08, 2024
802,945,543.66
5.45
-
14,148.91
Aug 11, 2026
Aug 11, 2026
Accumulating
IEMBX
SGD
IE000X1JN6A2
iShares J.P. Morgan $ EM Bond UCITS ETF
-0.95
4.01
-
-
-
5.82
Jul 31, 2026
7.07
7.28
-
-
-
Jun 30, 2026
-0.95
-0.97
-
-
-
13.44
Jul 31, 2026
-
-
-
-
10.70
Dec 31, 2025
May 08, 2024
135,261.84
5.04
-
8,264.88
Aug 11, 2026
Aug 11, 2026
Distributing
CBGA
GBP
IE0000U2ASV9
iShares $ Treasury Bond 3-7yr UCITS ETF
-0.53
2.06
-
-
-
4.01
Jul 31, 2026
2.23
6.49
-
-
-
Jun 30, 2026
-0.53
-0.55
-
-
-
9.16
Jul 31, 2026
-
-
-
-
6.90
Dec 31, 2025
May 08, 2024
146,456,486.09
5.49
-
10,996.20
Aug 11, 2026
Aug 11, 2026
Accumulating
AXEE
USD
IE000D5R9C23
iShares Asia ex Japan Equity Enhanced Active UCITS ETF
24.62
40.78
-
-
-
30.79
Jul 31, 2026
50.61
-
-
-
-
Jun 30, 2026
24.62
15.33
-
-
-
71.06
Jul 31, 2026
-
-
-
-
34.39
Dec 31, 2025
Jul 31, 2024
105,359,608.23
8.60
-
105.36
Aug 11, 2026
Aug 11, 2026
Accumulating
WOEE
USD
IE000D8XC064
iShares World Equity Enhanced Active UCITS ETF
11.36
22.56
-
-
-
18.86
Jul 31, 2026
22.98
-
-
-
-
Jun 30, 2026
11.36
8.88
-
-
-
41.29
Jul 31, 2026
-
-
-
-
22.15
Dec 31, 2025
Jul 31, 2024
2,070,672,524.53
7.39
-
2,276.27
Aug 11, 2026
Aug 11, 2026
Accumulating
USEE
USD
IE0009VWHAE6
iShares US Equity Enhanced Active UCITS ETF
10.94
21.90
-
-
-
18.94
Jul 31, 2026
24.82
-
-
-
-
Jun 30, 2026
10.94
9.90
-
-
-
41.47
Jul 31, 2026
-
-
-
-
19.14
Dec 31, 2025
Jul 31, 2024
1,658,841,801.48
7.43
-
1,668.41
Aug 11, 2026
Aug 11, 2026
Accumulating
EUEE
EUR
IE00000EF730
iShares Europe Equity Enhanced Active UCITS ETF
12.43
23.32
-
-
-
15.27
Jul 31, 2026
23.15
-
-
-
-
Jun 30, 2026
12.43
9.37
-
-
-
32.86
Jul 31, 2026
-
-
-
-
20.10
Dec 31, 2025
Jul 31, 2024
638,899,514.40
6.85
-
638.90
Aug 11, 2026
Aug 11, 2026
Accumulating
EMEE
USD
IE000OVF8Q66
iShares Emerging Markets Equity Enhanced Active UCITS ETF
21.91
38.28
-
-
-
28.36
Jul 31, 2026
46.58
-
-
-
-
Jun 30, 2026
21.91
12.00
-
-
-
64.75
Jul 31, 2026
-
-
-
-
35.01
Dec 31, 2025
Jul 31, 2024
1,479,540,088.44
8.30
-
1,550.43
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2812466584
BGF US Dollar Short Duration Bond Fund
3.03
2.64
-
-
-
1.85
Jul 31, 2026
6.20
-3.44
-
-
-
Jun 30, 2026
3.03
4.21
-
-
-
4.05
Jul 31, 2026
-
-
-
-
-6.70
Dec 31, 2025
May 29, 2024
3,449,213.20
13.57
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU2810381256
BGF US Dollar High Yield Bond Fund
1.48
5.22
-
-
-
7.39
Jul 31, 2026
6.26
9.53
-
-
-
Jun 30, 2026
1.48
1.12
-
-
-
16.90
Jul 31, 2026
-
-
-
-
9.19
Dec 31, 2025
May 22, 2024
4,024,621.43
11.79
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2809353449
BGF Global Inflation Linked Bond Fund
0.73
1.96
-
-
-
2.88
Jul 31, 2026
3.11
3.79
-
-
-
Jun 30, 2026
0.73
-0.15
-
-
-
6.41
Jul 31, 2026
-
-
-
-
4.69
Dec 31, 2025
May 22, 2024
11,466,430.40
9.70
-
128.57
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2810381173
BGF US Dollar High Yield Bond Fund
0.48
3.33
-
-
-
5.61
Jul 31, 2026
4.11
7.90
-
-
-
Jun 30, 2026
0.48
0.29
-
-
-
12.68
Jul 31, 2026
-
-
-
-
7.13
Dec 31, 2025
May 22, 2024
51,407,146.73
10.44
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Distributing
CEB1
EUR
IE000GHXL2Q3
iShares € Govt Bond 20yr Target Duration UCITS ETF
-1.73
-5.70
-
-
-
-4.42
Jul 31, 2026
-2.55
-2.68
-
-
-
Jun 30, 2026
-1.73
-2.43
-
-
-
-9.33
Jul 31, 2026
-
-
-
-
-11.22
Dec 31, 2025
May 29, 2024
87,925,347.88
4.47
-
245.21
Aug 11, 2026
Aug 11, 2026
Accumulating
ID30
USD
IE0008TDJ461
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
0.02
3.18
-
-
-
6.03
Jul 31, 2026
3.69
8.13
-
-
-
Jun 30, 2026
0.02
-0.19
-
-
-
13.55
Jul 31, 2026
-
-
-
-
8.31
Dec 31, 2025
May 29, 2024
560,184,365.10
113.53
-
685.28
Aug 11, 2026
Aug 11, 2026
Accumulating
ID29
USD
IE000QJMYB29
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
0.70
3.70
-
-
-
6.04
Jul 31, 2026
3.91
7.81
-
-
-
Jun 30, 2026
0.70
0.32
-
-
-
13.58
Jul 31, 2026
-
-
-
-
7.68
Dec 31, 2025
May 29, 2024
551,173,851.40
113.58
-
638.93
Aug 11, 2026
Aug 11, 2026
Accumulating
IGBG
USD
IE000J8Z5N74
iShares Broad Global Govt Bond UCITS ETF
-1.23
0.11
-
-
-
0.60
Jul 31, 2026
-1.65
-
-
-
-
Jun 30, 2026
-1.23
-2.06
-
-
-
1.15
Jul 31, 2026
-
-
-
-
6.81
Dec 31, 2025
Sept 02, 2024
287,753,234.88
4.78
-
6,193.39
Aug 11, 2026
Aug 11, 2026
Distributing
IGBS
GBP
IE000S6ZDHA0
iShares Broad Global Govt Bond UCITS ETF
-0.20
1.08
-
-
-
1.64
Jul 31, 2026
1.75
-
-
-
-
Jun 30, 2026
-0.20
-0.24
-
-
-
3.00
Jul 31, 2026
-
-
-
-
3.26
Dec 31, 2025
Oct 07, 2024
1,392,116,982.59
4.88
-
6,193.39
Aug 11, 2026
Aug 11, 2026
Distributing
IGBUx
USD
IE0001JK8FV4
iShares Broad Global Govt Bond UCITS ETF
-0.24
1.09
-
-
-
1.65
Jul 31, 2026
1.78
-
-
-
-
Jun 30, 2026
-0.24
-0.28
-
-
-
3.02
Jul 31, 2026
-
-
-
-
3.36
Dec 31, 2025
Oct 07, 2024
4,015,990,079.31
5.14
-
6,193.39
Aug 11, 2026
Aug 11, 2026
Accumulating
EU03
EUR
IE000LJ2O0V5
iShares € Govt Bond 0-3 month UCITS ETF
1.19
2.01
-
-
-
2.27
Jul 31, 2026
1.97
-
-
-
-
Jun 30, 2026
1.19
1.03
-
-
-
4.24
Jul 31, 2026
-
-
-
-
2.16
Dec 31, 2025
Sept 24, 2024
11,001,268.04
5.04
-
42.21
Aug 11, 2026
Aug 11, 2026
Distributing
U03AMx
MXN
IE000CZ86N65
iShares $ Treasury Bond 0-3 Month UCITS ETF
3.95
7.42
-
-
-
8.74
Jul 31, 2026
7.53
-
-
-
-
Jun 30, 2026
3.95
3.37
-
-
-
16.41
Jul 31, 2026
-
-
-
-
9.09
Dec 31, 2025
Oct 07, 2024
85,570,552,736.04
8,747.92
-
6,646.86
Aug 11, 2026
Aug 11, 2026
Accumulating
U03A
USD
IE000SSFEUS3
iShares $ Treasury Bond 0-3 Month UCITS ETF
2.14
3.90
-
-
-
4.18
Jul 31, 2026
3.93
-
-
-
-
Jun 30, 2026
2.14
1.83
-
-
-
7.87
Jul 31, 2026
-
-
-
-
4.31
Dec 31, 2025
Sept 24, 2024
1,682,018,918.19
107.99
-
6,646.86
Aug 11, 2026
Aug 11, 2026
Accumulating
US03
USD
IE000PBKBK34
iShares $ Treasury Bond 0-3 Month UCITS ETF
2.14
3.90
-
-
-
4.18
Jul 31, 2026
3.93
-
-
-
-
Jun 30, 2026
2.14
1.83
-
-
-
7.87
Jul 31, 2026
-
-
-
-
4.31
Dec 31, 2025
Sept 24, 2024
36,545,926.74
5.04
-
6,646.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BRTCRN75
iShares Pacific ex Japan Equity Index Fund (UK)
41.76
62.38
-
-
-
33.29
Jul 31, 2026
88.58
4.21
-
-
-
Jun 30, 2026
41.76
27.96
-
-
-
82.41
Jul 31, 2026
-
-
-
-
29.04
Dec 31, 2025
Jun 27, 2024
12,638,474.72
1.79
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Distributing
YCSH
EUR
IE000JJPY166
iShares € Cash UCITS ETF
1.19
2.03
-
-
-
2.22
Jul 31, 2026
2.00
-
-
-
-
Jun 30, 2026
1.19
1.02
-
-
-
3.78
Jul 31, 2026
-
-
-
-
2.24
Dec 31, 2025
Nov 21, 2024
1,219,445,981.71
15.58
-
1,219.45
Aug 11, 2026
Aug 11, 2026
Accumulating
IT27
USD
IE0004OYBZA6
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
1.39
3.71
-
-
-
4.63
Jul 31, 2026
3.30
6.02
-
-
-
Jun 30, 2026
1.39
1.18
-
-
-
9.95
Jul 31, 2026
-
-
-
-
5.36
Dec 31, 2025
Jun 26, 2024
21,226,503.72
109.92
-
36.82
Aug 11, 2026
Aug 11, 2026
Accumulating
IT29
USD
IE00055OM853
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
0.07
2.69
-
-
-
4.32
Jul 31, 2026
2.47
6.69
-
-
-
Jun 30, 2026
0.07
-0.03
-
-
-
9.25
Jul 31, 2026
-
-
-
-
6.92
Dec 31, 2025
Jun 26, 2024
10,612,069.66
109.12
-
17.76
Aug 11, 2026
Aug 11, 2026
Accumulating
CEB2
EUR
IE000TY854T9
iShares Japan Govt Bond UCITS ETF
-2.72
-4.61
-
-
-
-2.60
Jul 31, 2026
-5.02
0.25
-
-
-
Jun 30, 2026
-2.72
-1.59
-
-
-
-5.37
Jul 31, 2026
-
-
-
-
-4.44
Dec 31, 2025
Jun 26, 2024
282,503,439.81
4.72
-
205,205.07
Aug 11, 2026
Aug 11, 2026
Accumulating
INGDX
USD
IE000FFH8RQ1
iShares India INR Govt Bond UCITS ETF
1.03
0.68
-
-
-
2.63
Jul 31, 2026
0.82
-
-
-
-
Jun 30, 2026
1.03
1.13
-
-
-
4.67
Jul 31, 2026
-
-
-
-
2.80
Dec 31, 2025
Oct 28, 2024
96,429.44
4.77
-
30.09
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BRTCRP99
BlackRock Brown to Green Materials Fund
7.07
25.55
-
-
-
16.61
Jul 31, 2026
33.98
-
-
-
-
Jun 30, 2026
7.07
-4.13
-
-
-
26.62
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 17, 2025
6,718.08
1.34
-
22.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCRQ07
BlackRock Brown to Green Materials Fund
7.71
26.65
-
-
-
17.53
Jul 31, 2026
35.13
-
-
-
-
Jun 30, 2026
7.71
-3.60
-
-
-
28.17
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 17, 2025
27,523.66
1.36
-
22.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCRR14
BlackRock Brown to Green Materials Fund
8.28
27.64
-
-
-
18.38
Jul 31, 2026
36.17
-
-
-
-
Jun 30, 2026
8.28
-3.15
-
-
-
29.59
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 17, 2025
22,427,460.81
1.38
-
22.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCRS21
BlackRock Brown to Green Materials Fund
7.86
26.92
-
-
-
17.77
Jul 31, 2026
35.41
-
-
-
-
Jun 30, 2026
7.86
-3.48
-
-
-
28.56
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 17, 2025
6,823.28
1.36
-
22.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0004QCXJQ1
iShares Developed Real Estate Index Fund (IE)
12.60
15.74
-
-
-
10.06
Jul 31, 2026
16.94
2.64
-
-
-
Jun 30, 2026
12.60
10.71
-
-
-
22.40
Jul 31, 2026
-
-
-
-
2.09
Dec 31, 2025
Jun 21, 2024
4,702.00
11.91
11.91
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE0006WLE232
iShares Developed Real Estate Index Fund (IE)
12.61
15.76
-
-
-
10.09
Jul 31, 2026
16.96
2.67
-
-
-
Jun 30, 2026
12.61
10.71
-
-
-
22.46
Jul 31, 2026
-
-
-
-
2.12
Dec 31, 2025
Jun 21, 2024
98,265,458.11
11.24
11.24
1,601.97
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000QO2FSP7
BlackRock Advantage World Equity Fund
16.51
25.55
-
-
-
14.79
Jul 31, 2026
30.91
-
-
-
-
Jun 30, 2026
16.51
13.82
-
-
-
32.53
Jul 31, 2026
-
-
-
-
7.51
Dec 31, 2025
Jul 15, 2024
174,476,479.34
136.99
136.99
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000Q7VWU01
iShares Global Securitised Index Fund (IE)
-1.32
1.66
-
-
-
0.46
Jul 31, 2026
2.67
-
-
-
-
Jun 30, 2026
-1.32
-1.60
-
-
-
0.85
Jul 31, 2026
-
-
-
-
5.40
Dec 31, 2025
Sept 30, 2024
92,830,813.72
10.13
10.13
242.78
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
IE00000IFTU0
iShares Global Securitised Index Fund (IE)
-2.64
-0.63
-
-
-
-1.82
Jul 31, 2026
0.39
-
-
-
-
Jun 30, 2026
-2.64
-2.73
-
-
-
-3.32
Jul 31, 2026
-
-
-
-
3.08
Dec 31, 2025
Sept 30, 2024
5,866,978.32
9.71
9.70
242.78
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000754CU10
iShares Global Securitised Index Fund (IE)
-0.32
3.68
-
-
-
2.51
Jul 31, 2026
4.80
-
-
-
-
Jun 30, 2026
-0.32
-0.75
-
-
-
4.65
Jul 31, 2026
-
-
-
-
7.76
Dec 31, 2025
Sept 30, 2024
46,140,209.84
9.89
9.88
242.78
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE0000F0AZI4
iShares Global Securitised Index Fund (IE)
-0.28
3.59
-
-
-
2.37
Jul 31, 2026
4.67
-
-
-
-
Jun 30, 2026
-0.28
-0.70
-
-
-
4.39
Jul 31, 2026
-
-
-
-
7.53
Dec 31, 2025
Sept 30, 2024
9,035,680.70
9.86
9.86
242.78
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE0009ZVRLQ9
iShares Global Securitised Index Fund (IE)
-0.32
3.69
-
-
-
2.51
Jul 31, 2026
4.80
-
-
-
-
Jun 30, 2026
-0.32
-0.75
-
-
-
4.65
Jul 31, 2026
-
-
-
-
7.76
Dec 31, 2025
Sept 30, 2024
70,038,768.00
10.52
10.51
242.78
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE0006Z17E85
iShares Global Securitised Index Fund (IE)
-0.88
3.45
-
-
-
2.48
Jul 31, 2026
3.99
-
-
-
-
Jun 30, 2026
-0.88
-1.60
-
-
-
4.59
Jul 31, 2026
-
-
-
-
9.75
Dec 31, 2025
Sept 30, 2024
5,250.88
10.51
10.51
242.78
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
IE000F3H3DC2
BlackRock Global Unconstrained Equity Fund
17.41
24.84
-
-
-
15.61
Jul 31, 2026
39.53
-
-
-
-
Jun 30, 2026
17.41
16.14
-
-
-
34.31
Jul 31, 2026
-
-
-
-
13.81
Dec 31, 2025
Jul 18, 2024
57,105,222,822.69
13,927.75
13,927.75
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
IE000ET0IXE8
BlackRock Global Unconstrained Equity Fund
13.19
13.68
-
-
-
10.12
Jul 31, 2026
19.50
-
-
-
-
Jun 30, 2026
13.19
10.46
-
-
-
21.66
Jul 31, 2026
-
-
-
-
9.72
Dec 31, 2025
Jul 18, 2024
697,124,971.03
12,594.74
12,594.74
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
N100
USD
IE0001ZFMLN7
iShares NASDAQ 100 Swap UCITS ETF
12.21
22.27
-
-
-
22.09
Jul 31, 2026
34.04
-
-
-
-
Jun 30, 2026
12.21
10.87
-
-
-
43.94
Jul 31, 2026
-
-
-
-
20.73
Dec 31, 2025
Oct 03, 2024
515,692,670.14
7.43
-
2,129.34
Aug 11, 2026
Aug 11, 2026
Accumulating
RU2K
USD
IE0007O06KL9
iShares Russell 2000 Swap UCITS ETF
18.78
34.04
-
-
-
19.03
Jul 31, 2026
40.63
-
-
-
-
Jun 30, 2026
18.78
12.75
-
-
-
37.42
Jul 31, 2026
-
-
-
-
12.77
Dec 31, 2025
Oct 03, 2024
63,733,447.69
6.94
-
202.00
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2845160360
BGF Emerging Markets Corporate Bond Fund
0.97
4.57
-
-
-
6.00
Jul 31, 2026
6.22
-
-
-
-
Jun 30, 2026
0.97
0.27
-
-
-
12.48
Jul 31, 2026
-
-
-
-
8.63
Dec 31, 2025
Jul 24, 2024
3,612,830.15
9.85
-
810.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU2845160287
BGF European High Yield Bond Fund
1.80
3.28
-
-
-
6.43
Jul 31, 2026
5.17
-
-
-
-
Jun 30, 2026
1.80
0.89
-
-
-
13.40
Jul 31, 2026
-
-
-
-
6.30
Dec 31, 2025
Jul 24, 2024
192,002,339.54
11.40
-
1,062.65
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE0004NQWYG0
iShares Screened Global Corporate Bond Index Fund (IE)
-0.05
2.86
-
-
-
4.30
Jul 31, 2026
4.55
-
-
-
-
Jun 30, 2026
-0.05
-0.44
-
-
-
8.79
Jul 31, 2026
-
-
-
-
7.18
Dec 31, 2025
Jul 30, 2024
285,642,512.70
10.91
10.91
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
26TA
EUR
IE000G6CY1T7
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF
1.05
1.84
-
-
-
2.65
Jul 31, 2026
1.77
-
-
-
-
Jun 30, 2026
1.05
0.89
-
-
-
5.32
Jul 31, 2026
-
-
-
-
2.33
Dec 31, 2025
Aug 05, 2024
2,508,293.09
5.27
-
9.72
Aug 11, 2026
Aug 11, 2026
Accumulating
EH1D
USD
IE00089J8KM1
iShares Broad € High Yield Corp Bond UCITS ETF
2.61
4.85
-
-
-
7.57
Jul 31, 2026
6.54
-
-
-
-
Jun 30, 2026
2.61
1.74
-
-
-
15.59
Jul 31, 2026
-
-
-
-
7.40
Dec 31, 2025
Aug 05, 2024
491,537,812.40
5.80
-
957.66
Aug 11, 2026
Aug 11, 2026
Accumulating
CEB3
EUR
IE0002SCQ8X0
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
19.93
42.67
-
-
-
38.52
Jul 31, 2026
47.87
-
-
-
-
Jun 30, 2026
19.93
14.22
-
-
-
91.01
Jul 31, 2026
-
-
-
-
26.18
Dec 31, 2025
Aug 05, 2024
134,457,730.50
8.62
-
2,567.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2862972853
BGF Global Dynamic Equity Fund
7.40
18.16
-
-
-
17.18
Jul 31, 2026
22.05
-
-
-
-
Jun 30, 2026
7.40
5.65
-
-
-
36.47
Jul 31, 2026
-
-
-
-
20.28
Dec 31, 2025
Aug 14, 2024
7,158.41
19.04
-
512.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCRW66
iShares US Equity Index Fund (UK)
8.46
14.14
-
-
-
17.81
Jul 31, 2026
25.50
-
-
-
-
Jun 30, 2026
8.46
10.10
-
-
-
38.30
Jul 31, 2026
-
-
-
-
10.05
Dec 31, 2025
Aug 08, 2024
2,753,500.09
1.41
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCRV59
iShares US Equity Index Fund (UK)
8.47
14.15
-
-
-
17.80
Jul 31, 2026
25.50
-
-
-
-
Jun 30, 2026
8.47
10.10
-
-
-
38.27
Jul 31, 2026
-
-
-
-
10.05
Dec 31, 2025
Aug 08, 2024
131,283,963.32
1.43
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2861738883
BGF Dynamic High Income Fund
4.70
9.41
-
-
-
8.35
Jul 31, 2026
9.83
-
-
-
-
Jun 30, 2026
4.70
3.08
-
-
-
16.85
Jul 31, 2026
-
-
-
-
10.27
Dec 31, 2025
Aug 21, 2024
38,853,596.95
10.24
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU2860231773
BGF Emerging Markets Impact Bond Fund
-1.62
-0.26
-
-
-
0.52
Jul 31, 2026
1.14
-
-
-
-
Jun 30, 2026
-1.62
-1.67
-
-
-
1.02
Jul 31, 2026
-
-
-
-
3.44
Dec 31, 2025
Aug 14, 2024
4,003.14
9.26
-
73.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2860231856
BGF Emerging Markets Impact Bond Fund
-0.38
1.95
-
-
-
2.88
Jul 31, 2026
3.42
-
-
-
-
Jun 30, 2026
-0.38
-0.63
-
-
-
5.72
Jul 31, 2026
-
-
-
-
5.91
Dec 31, 2025
Aug 14, 2024
882,504.62
9.70
-
73.41
Aug 12, 2026
Aug 12, 2026
Distributing
29GA
EUR
IE000SNLFDR7
iShares iBonds Dec 2029 Term € Corp UCITS ETF
0.39
1.16
-
-
-
3.06
Jul 31, 2026
2.03
-
-
-
-
Jun 30, 2026
0.39
-0.22
-
-
-
5.96
Jul 31, 2026
-
-
-
-
3.34
Dec 31, 2025
Aug 28, 2024
506,657,253.75
5.31
-
922.97
Aug 11, 2026
Aug 11, 2026
Accumulating
30IA
EUR
IE000Y2BJVK9
iShares iBonds Dec 2030 Term € Corp UCITS ETF
0.17
0.90
-
-
-
2.99
Jul 31, 2026
2.17
-
-
-
-
Jun 30, 2026
0.17
-0.56
-
-
-
5.83
Jul 31, 2026
-
-
-
-
3.36
Dec 31, 2025
Aug 28, 2024
488,002,588.03
5.31
-
1,135.26
Aug 11, 2026
Aug 11, 2026
Accumulating
28IA
EUR
IE000JHMFVN7
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF
0.19
0.97
-
-
-
2.75
Jul 31, 2026
1.18
-
-
-
-
Jun 30, 2026
0.19
-0.19
-
-
-
5.35
Jul 31, 2026
-
-
-
-
3.09
Dec 31, 2025
Aug 28, 2024
4,869,640.53
5.28
-
12.38
Aug 11, 2026
Aug 11, 2026
Accumulating
IEGS
EUR
IE0008U15456
iShares Core € Govt Bond UCITS ETF
-0.48
-0.22
-
-
-
0.63
Jul 31, 2026
1.27
-
-
-
-
Jun 30, 2026
-0.48
-1.15
-
-
-
1.21
Jul 31, 2026
-
-
-
-
0.61
Dec 31, 2025
Aug 28, 2024
719,993,748.83
5.09
-
6,334.03
Aug 11, 2026
Aug 11, 2026
Accumulating
SPGA
EUR
IE0004LCA3I5
iShares Spain Govt Bond UCITS ETF
-0.25
0.63
-
-
-
1.42
Jul 31, 2026
2.09
-
-
-
-
Jun 30, 2026
-0.25
-0.80
-
-
-
2.75
Jul 31, 2026
-
-
-
-
1.44
Dec 31, 2025
Aug 28, 2024
28,173,864.47
5.16
-
235.04
Aug 11, 2026
Aug 11, 2026
Accumulating
CEB4
EUR
IE000HARJEE2
iShares Core FTSE 100 UCITS ETF
10.24
20.36
-
-
-
16.40
Jul 31, 2026
20.95
-
-
-
-
Jun 30, 2026
10.24
7.18
-
-
-
34.30
Jul 31, 2026
-
-
-
-
23.12
Dec 31, 2025
Aug 21, 2024
46,420,513.62
6.72
-
16,688.11
Aug 11, 2026
Aug 11, 2026
Accumulating
AINF
USD
IE000X59ZHE2
iShares AI Infrastructure UCITS ETF
42.78
75.36
-
-
-
53.61
Jul 31, 2026
102.36
-
-
-
-
Jun 30, 2026
42.78
34.08
-
-
-
103.29
Jul 31, 2026
-
-
-
-
45.39
Dec 31, 2025
Dec 05, 2024
1,226,065,322.67
11.15
-
1,226.07
Aug 11, 2026
Aug 11, 2026
Accumulating
IART
USD
IE000G0E83X3
iShares AI Innovation Active UCITS ETF
24.94
36.03
-
-
-
31.08
Jul 31, 2026
83.66
-
-
-
-
Jun 30, 2026
24.94
20.62
-
-
-
51.67
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 16, 2025
302,980,903.39
8.06
-
302.98
Aug 11, 2026
Aug 11, 2026
Accumulating
AIAA
USD
IE000Q9W2IR3
iShares AI Adopters & Applications UCITS ETF
0.03
8.67
-
-
-
8.96
Jul 31, 2026
1.52
-
-
-
-
Jun 30, 2026
0.03
0.66
-
-
-
15.23
Jul 31, 2026
-
-
-
-
18.74
Dec 31, 2025
Dec 05, 2024
183,174,847.62
6.11
-
183.17
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2864352385
BGF European Equity Income Fund
6.64
14.47
-
-
-
13.79
Jul 31, 2026
17.96
-
-
-
-
Jun 30, 2026
6.64
4.57
-
-
-
28.50
Jul 31, 2026
-
-
-
-
19.84
Dec 31, 2025
Aug 21, 2024
3,365,964.95
12.68
-
1,686.85
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2864352203
BGF Continental European Flexible Fund
8.64
11.48
-
-
-
10.19
Jul 31, 2026
17.70
-
-
-
-
Jun 30, 2026
8.64
3.82
-
-
-
20.74
Jul 31, 2026
-
-
-
-
13.41
Dec 31, 2025
Aug 21, 2024
8,845,203.47
12.58
-
4,820.31
Aug 11, 2026
Aug 12, 2026
Distributing
-
NZD
IE000WJP7TW2
BlackRock Global Unconstrained Equity Fund
13.11
18.54
-
-
-
17.97
Jul 31, 2026
32.34
-
-
-
-
Jun 30, 2026
13.11
15.81
-
-
-
34.45
Jul 31, 2026
-
-
-
-
11.17
Dec 31, 2025
Oct 15, 2024
27,548,164.38
139.78
139.78
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
USLP
USD
IE0004OXDQN6
iShares MSCI USA Leaders UCITS ETF
10.00
20.58
-
-
-
15.78
Jul 31, 2026
25.05
-
-
-
-
Jun 30, 2026
10.00
8.20
-
-
-
29.70
Jul 31, 2026
-
-
-
-
17.93
Dec 31, 2025
Oct 21, 2024
1,600,979.14
6.61
-
18.77
Aug 11, 2026
Aug 11, 2026
Distributing
USLD
USD
IE000C5YJ791
iShares MSCI USA Leaders UCITS ETF
10.00
20.58
-
-
-
15.78
Jul 31, 2026
25.05
-
-
-
-
Jun 30, 2026
10.00
8.20
-
-
-
29.71
Jul 31, 2026
-
-
-
-
17.93
Dec 31, 2025
Oct 21, 2024
17,169,581.49
6.71
-
18.77
Aug 11, 2026
Aug 11, 2026
Accumulating
IG31
EUR
IE000D9WMGF0
iShares iBonds Dec 2031 Term € Corp UCITS ETF
0.16
0.82
-
-
-
2.78
Jul 31, 2026
2.47
-
-
-
-
Jun 30, 2026
0.16
-0.70
-
-
-
4.88
Jul 31, 2026
-
-
-
-
3.26
Dec 31, 2025
Nov 05, 2024
255,023,937.62
5.26
-
459.94
Aug 11, 2026
Aug 11, 2026
Accumulating
31IG
EUR
IE000I2WYEU9
iShares iBonds Dec 2031 Term € Corp UCITS ETF
0.16
0.82
-
-
-
2.78
Jul 31, 2026
2.47
-
-
-
-
Jun 30, 2026
0.16
-0.70
-
-
-
4.88
Jul 31, 2026
-
-
-
-
3.26
Dec 31, 2025
Nov 05, 2024
204,916,282.42
5.00
-
459.94
Aug 11, 2026
Aug 11, 2026
Distributing
31ID
USD
IE0009EQZP90
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
-0.30
3.24
-
-
-
4.78
Jul 31, 2026
3.92
-
-
-
-
Jun 30, 2026
-0.30
-0.51
-
-
-
8.45
Jul 31, 2026
-
-
-
-
9.25
Dec 31, 2025
Nov 05, 2024
22,200,480.41
5.06
-
223.59
Aug 11, 2026
Aug 11, 2026
Distributing
ID31
USD
IE00019EG7X4
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
-0.30
3.24
-
-
-
4.78
Jul 31, 2026
3.92
-
-
-
-
Jun 30, 2026
-0.30
-0.51
-
-
-
8.45
Jul 31, 2026
-
-
-
-
9.25
Dec 31, 2025
Nov 05, 2024
199,524,486.74
108.94
-
223.59
Aug 11, 2026
Aug 11, 2026
Accumulating
IG32
EUR
IE000I660ZF8
iShares iBonds Dec 2032 Term € Corp UCITS ETF
0.16
0.73
-
-
-
2.47
Jul 31, 2026
2.63
-
-
-
-
Jun 30, 2026
0.16
-0.79
-
-
-
4.32
Jul 31, 2026
-
-
-
-
2.66
Dec 31, 2025
Nov 05, 2024
140,421,850.04
5.23
-
258.57
Aug 11, 2026
Aug 11, 2026
Accumulating
32XG
EUR
IE0000MR4GH9
iShares iBonds Dec 2032 Term € Corp UCITS ETF
0.16
0.73
-
-
-
2.47
Jul 31, 2026
2.63
-
-
-
-
Jun 30, 2026
0.16
-0.79
-
-
-
4.32
Jul 31, 2026
-
-
-
-
2.66
Dec 31, 2025
Nov 05, 2024
118,149,367.24
4.97
-
258.57
Aug 11, 2026
Aug 11, 2026
Distributing
ID32
USD
IE0007YBWBE5
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
-0.46
3.11
-
-
-
4.45
Jul 31, 2026
4.18
-
-
-
-
Jun 30, 2026
-0.46
-0.67
-
-
-
7.86
Jul 31, 2026
-
-
-
-
9.09
Dec 31, 2025
Nov 05, 2024
124,913,370.91
108.39
-
149.55
Aug 11, 2026
Aug 11, 2026
Accumulating
32ID
USD
IE00049LEBV0
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
-0.46
3.11
-
-
-
4.45
Jul 31, 2026
4.18
-
-
-
-
Jun 30, 2026
-0.46
-0.67
-
-
-
7.86
Jul 31, 2026
-
-
-
-
9.09
Dec 31, 2025
Nov 05, 2024
18,074,538.94
5.03
-
149.55
Aug 11, 2026
Aug 11, 2026
Distributing
IFLX
EUR
IE000NHAIBN0
iShares € Flexible Income Bond Active UCITS ETF
0.83
2.16
-
-
-
3.23
Jul 31, 2026
3.78
-
-
-
-
Jun 30, 2026
0.83
0.12
-
-
-
4.76
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 13, 2025
284,839,642.94
4.93
-
299.07
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE0000M1O857
iShares Emerging Markets Government Bond Index Fund (IE)
0.22
5.68
-
-
-
5.58
Jul 31, 2026
8.47
-
-
-
-
Jun 30, 2026
0.22
-0.03
-
-
-
10.81
Jul 31, 2026
-
-
-
-
11.36
Dec 31, 2025
Sept 09, 2024
8,933,544.48
11.16
11.15
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000FZW9C08
iShares Europe ex-UK Index Fund (IE)
12.92
24.35
-
-
-
18.33
Jul 31, 2026
24.14
-
-
-
-
Jun 30, 2026
12.92
10.09
-
-
-
37.48
Jul 31, 2026
-
-
-
-
22.10
Dec 31, 2025
Sept 09, 2024
10,840,602.18
14.09
14.09
3,057.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2885244835
BGF MyMap Growth Fund
11.18
19.13
-
-
-
12.01
Jul 31, 2026
24.45
-
-
-
-
Jun 30, 2026
11.18
9.41
-
-
-
23.30
Jul 31, 2026
-
-
-
-
11.01
Dec 31, 2025
Sept 25, 2024
62,354,618.82
12.70
-
68.35
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2885245212
BGF MyMap Cautious Fund
2.79
6.48
-
-
-
3.63
Jul 31, 2026
8.76
-
-
-
-
Jun 30, 2026
2.79
2.01
-
-
-
6.80
Jul 31, 2026
-
-
-
-
6.35
Dec 31, 2025
Sept 25, 2024
8,014,125.35
10.81
-
15.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCRZ97
BlackRock Continental European Income Fund
6.08
13.14
-
-
-
16.08
Jul 31, 2026
17.65
-
-
-
-
Jun 30, 2026
6.08
4.56
-
-
-
32.48
Jul 31, 2026
-
-
-
-
25.80
Dec 31, 2025
Sept 11, 2024
372,125,000.63
1.25
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU2882335602
BSF Asia Pacific Absolute Return Fund
-4.60
0.06
-
-
-
-1.60
Jul 31, 2026
9.00
-
-
-
-
Jun 30, 2026
-4.60
-6.37
-
-
-
-2.96
Jul 31, 2026
-
-
-
-
5.22
Dec 31, 2025
Sept 18, 2024
-
102.00
-
38.03
Aug 11, 2026
Aug 12, 2026
Accumulating
-
NZD
IE000QSLTZZ7
BlackRock Advantage Emerging Markets Equity Fund
20.34
39.43
-
-
-
29.45
Jul 31, 2026
59.33
-
-
-
-
Jun 30, 2026
20.34
15.29
-
-
-
58.80
Jul 31, 2026
-
-
-
-
28.66
Dec 31, 2025
Oct 15, 2024
85,910,831.41
163.74
163.74
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000J7IEZK4
iShares Europe ex-UK Index Fund (IE)
11.51
21.76
-
-
-
16.14
Jul 31, 2026
21.79
-
-
-
-
Jun 30, 2026
11.51
8.36
-
-
-
32.71
Jul 31, 2026
-
-
-
-
19.99
Dec 31, 2025
Sept 09, 2024
57,991,661.26
13.58
13.58
3,057.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2885245055
BGF MyMap Moderate Fund
5.50
10.67
-
-
-
6.89
Jul 31, 2026
14.14
-
-
-
-
Jun 30, 2026
5.50
4.43
-
-
-
13.10
Jul 31, 2026
-
-
-
-
8.06
Dec 31, 2025
Sept 25, 2024
50,276,388.32
11.52
-
53.84
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000HOCKMW8
iShares Emerging Markets Government Bond Index Fund (IE)
1.22
7.61
-
-
-
7.41
Jul 31, 2026
10.53
-
-
-
-
Jun 30, 2026
1.22
0.83
-
-
-
14.48
Jul 31, 2026
-
-
-
-
13.47
Dec 31, 2025
Sept 09, 2024
354,866.34
11.53
11.52
3,524.53
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2885245139
BGF MyMap Cautious Fund
2.71
6.30
-
-
-
3.36
Jul 31, 2026
8.48
-
-
-
-
Jun 30, 2026
2.71
1.92
-
-
-
6.30
Jul 31, 2026
-
-
-
-
6.04
Dec 31, 2025
Sept 25, 2024
4,827.10
10.76
-
15.60
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2885244918
BGF MyMap Moderate Fund
5.33
10.28
-
-
-
6.64
Jul 31, 2026
13.76
-
-
-
-
Jun 30, 2026
5.33
4.26
-
-
-
12.60
Jul 31, 2026
-
-
-
-
7.76
Dec 31, 2025
Sept 25, 2024
5,148.80
11.47
-
53.84
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCRY80
BlackRock Continental European Income Fund
6.10
13.15
-
-
-
16.09
Jul 31, 2026
17.66
-
-
-
-
Jun 30, 2026
6.10
4.58
-
-
-
32.49
Jul 31, 2026
-
-
-
-
25.80
Dec 31, 2025
Sept 11, 2024
2,966,252.31
1.34
-
1,697.42
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2885244751
BGF MyMap Growth Fund
11.04
18.78
-
-
-
11.71
Jul 31, 2026
24.20
-
-
-
-
Jun 30, 2026
11.04
9.26
-
-
-
22.70
Jul 31, 2026
-
-
-
-
10.72
Dec 31, 2025
Sept 25, 2024
111,298.68
12.65
-
68.35
Aug 11, 2026
Aug 12, 2026
Accumulating
IG34
EUR
IE000UY6XF65
iShares iBonds Dec 2034 Term € Corp UCITS ETF
0.07
0.41
-
-
-
2.04
Jul 31, 2026
2.93
-
-
-
-
Jun 30, 2026
0.07
-0.90
-
-
-
3.58
Jul 31, 2026
-
-
-
-
2.11
Dec 31, 2025
Nov 05, 2024
65,511,278.39
5.20
-
139.72
Aug 11, 2026
Aug 11, 2026
Accumulating
34GI
EUR
IE000SBJO6L2
iShares iBonds Dec 2034 Term € Corp UCITS ETF
0.07
0.41
-
-
-
2.04
Jul 31, 2026
2.93
-
-
-
-
Jun 30, 2026
0.07
-0.90
-
-
-
3.58
Jul 31, 2026
-
-
-
-
2.11
Dec 31, 2025
Nov 05, 2024
74,205,484.46
4.93
-
139.72
Aug 11, 2026
Aug 11, 2026
Distributing
ID33
USD
IE000K44CW70
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
-0.90
2.88
-
-
-
4.36
Jul 31, 2026
4.33
-
-
-
-
Jun 30, 2026
-0.90
-0.86
-
-
-
7.69
Jul 31, 2026
-
-
-
-
9.52
Dec 31, 2025
Nov 05, 2024
58,601,410.00
108.20
-
87.27
Aug 11, 2026
Aug 11, 2026
Accumulating
33ID
USD
IE000LETV955
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
-0.90
2.88
-
-
-
4.36
Jul 31, 2026
4.33
-
-
-
-
Jun 30, 2026
-0.90
-0.86
-
-
-
7.69
Jul 31, 2026
-
-
-
-
9.52
Dec 31, 2025
Nov 05, 2024
28,612,305.51
5.01
-
87.27
Aug 11, 2026
Aug 11, 2026
Distributing
IG33
EUR
IE000ZBGZQM8
iShares iBonds Dec 2033 Term € Corp UCITS ETF
0.02
0.45
-
-
-
2.16
Jul 31, 2026
2.67
-
-
-
-
Jun 30, 2026
0.02
-0.94
-
-
-
3.77
Jul 31, 2026
-
-
-
-
2.34
Dec 31, 2025
Nov 05, 2024
36,937,290.37
5.21
-
110.54
Aug 11, 2026
Aug 11, 2026
Accumulating
33GI
EUR
IE000E0NL9T3
iShares iBonds Dec 2033 Term € Corp UCITS ETF
0.02
0.45
-
-
-
2.16
Jul 31, 2026
2.67
-
-
-
-
Jun 30, 2026
0.02
-0.94
-
-
-
3.77
Jul 31, 2026
-
-
-
-
2.34
Dec 31, 2025
Nov 05, 2024
73,597,814.50
4.93
-
110.54
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
LU2893521984
BGF Global Listed Infrastructure Fund
15.38
17.41
-
-
-
12.38
Jul 31, 2026
23.90
-
-
-
-
Jun 30, 2026
15.38
12.00
-
-
-
23.50
Jul 31, 2026
-
-
-
-
3.77
Dec 31, 2025
Oct 09, 2024
5,574.42
13.22
-
65.37
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE0005BHXPC6
iShares USD Sukuk Index Fund (IE)
0.00
3.02
-
-
-
4.95
Jul 31, 2026
4.62
-
-
-
-
Jun 30, 2026
0.00
0.00
-
-
-
7.73
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 16, 2025
24,991,334.28
10.05
10.04
153.68
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BM9KN498
ACS Japan ESG Insights Equity Fund
14.42
27.32
-
-
-
18.60
Jul 31, 2026
33.28
-
-
-
-
Jun 30, 2026
14.42
9.83
-
-
-
36.59
Jul 31, 2026
-
-
-
-
18.81
Dec 31, 2025
Oct 02, 2024
-
1.41
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KRB49
ACS US ESG Insights Equity Fund
8.16
15.73
-
-
-
16.74
Jul 31, 2026
27.28
-
-
-
-
Jun 30, 2026
8.16
10.13
-
-
-
32.70
Jul 31, 2026
-
-
-
-
11.99
Dec 31, 2025
Oct 02, 2024
-
1.37
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KLQ71
ACS Europe ex UK ESG Insights Equity Fund
9.87
20.43
-
-
-
17.59
Jul 31, 2026
21.93
-
-
-
-
Jun 30, 2026
9.87
7.10
-
-
-
34.46
Jul 31, 2026
-
-
-
-
26.63
Dec 31, 2025
Oct 02, 2024
-
1.37
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KP659
ACS North America ESG Insights Equity Fund
8.55
17.05
-
-
-
17.06
Jul 31, 2026
28.27
-
-
-
-
Jun 30, 2026
8.55
9.98
-
-
-
33.37
Jul 31, 2026
-
-
-
-
12.72
Dec 31, 2025
Oct 02, 2024
-
1.38
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KQ848
ACS UK ESG Insights Equity Fund
9.15
18.46
-
-
-
17.36
Jul 31, 2026
18.69
-
-
-
-
Jun 30, 2026
9.15
5.87
-
-
-
33.99
Jul 31, 2026
-
-
-
-
24.19
Dec 31, 2025
Oct 02, 2024
-
1.33
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000D1RQOH8
iShares USD Sukuk Index Fund (IE)
-0.21
2.64
-
-
-
4.57
Jul 31, 2026
4.24
-
-
-
-
Jun 30, 2026
-0.21
-0.18
-
-
-
7.12
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 16, 2025
592,303.17
10.04
10.04
153.68
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BSB76F29
ACS Asia Pacific ex Japan ESG Insights Equity Fund
32.33
51.14
-
-
-
32.82
Jul 31, 2026
72.89
-
-
-
-
Jun 30, 2026
32.33
18.75
-
-
-
66.95
Jul 31, 2026
-
-
-
-
33.81
Dec 31, 2025
Oct 10, 2024
-
1.72
-
1,212.39
Aug 12, 2026
Aug 12, 2026
Accumulating
ID34
USD
IE000RC18FG8
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
-0.90
3.08
-
-
-
4.29
Jul 31, 2026
4.69
-
-
-
-
Jun 30, 2026
-0.90
-0.86
-
-
-
7.57
Jul 31, 2026
-
-
-
-
9.38
Dec 31, 2025
Nov 05, 2024
165,706,991.83
108.11
-
184.82
Aug 11, 2026
Aug 11, 2026
Accumulating
34ID
USD
IE000VVBM1F6
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
-0.90
3.08
-
-
-
4.29
Jul 31, 2026
4.69
-
-
-
-
Jun 30, 2026
-0.90
-0.86
-
-
-
7.57
Jul 31, 2026
-
-
-
-
9.38
Dec 31, 2025
Nov 05, 2024
18,614,586.54
4.99
-
184.82
Aug 11, 2026
Aug 11, 2026
Distributing
CEB7
EUR
IE000Z3S26J2
iShares S&P 500 Swap UCITS ETF
8.48
16.57
-
-
-
14.37
Jul 31, 2026
19.22
-
-
-
-
Jun 30, 2026
8.48
7.10
-
-
-
28.10
Jul 31, 2026
-
-
-
-
15.39
Dec 31, 2025
Sept 26, 2024
562,613,995.94
6.63
-
18,150.26
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BSQND548
ACS World ESG Insights Equity Fund
-
-
-
-
-
-
Oct 31, 2024
-
-
-
-
-
-
-
-
-
-
-
1.72
Oct 31, 2024
-
-
-
-
-
-
Oct 02, 2024
-
1.04
-
18,545.54
Aug 04, 2026
Nov 06, 2024
Accumulating
FACT
USD
IE0009Y1MQJ2
iShares World Equity Factor Rotation Active UCITS ETF
8.41
17.54
-
-
-
18.89
Jul 31, 2026
18.64
-
-
-
-
Jun 30, 2026
8.41
7.38
-
-
-
30.52
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 16, 2025
261,854,609.88
6.71
-
261.85
Aug 11, 2026
Aug 11, 2026
Accumulating
SEGP
GBP
IE000M9FJ295
iShares € Govt Bond Climate UCITS ETF
0.53
1.63
-
-
-
1.90
Jul 31, 2026
3.21
-
-
-
-
Jun 30, 2026
0.53
-0.29
-
-
-
3.54
Jul 31, 2026
-
-
-
-
2.48
Dec 31, 2025
Sept 26, 2024
40,902,559.45
5.20
-
2,791.68
Aug 11, 2026
Aug 11, 2026
Accumulating
I50G
GBP
IE0001OGLP52
iShares S&P 500 Swap UCITS ETF
9.61
18.78
-
-
-
16.50
Jul 31, 2026
21.59
-
-
-
-
Jun 30, 2026
9.61
8.06
-
-
-
32.53
Jul 31, 2026
-
-
-
-
17.71
Dec 31, 2025
Sept 26, 2024
104,607,315.91
6.75
-
18,150.26
Aug 11, 2026
Aug 11, 2026
Distributing
CEB6
USD
IE000ANOU8J3
iShares India INR Govt Bond UCITS ETF
-3.09
-4.77
-
-
-
-1.72
Jul 31, 2026
-5.57
-
-
-
-
Jun 30, 2026
-3.09
-0.91
-
-
-
-3.14
Jul 31, 2026
-
-
-
-
1.39
Dec 31, 2025
Sept 26, 2024
1,805,342.46
4.87
-
30.09
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
LU2896486664
BGF Euro Flexible Income Bond Fund
1.96
4.41
-
-
-
4.88
Jul 31, 2026
5.99
-
-
-
-
Jun 30, 2026
1.96
1.11
-
-
-
9.00
Jul 31, 2026
-
-
-
-
6.79
Dec 31, 2025
Oct 09, 2024
4,187.54
10.95
-
295.22
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2896233884
BSF Systematic World Equity Fund
10.58
21.64
-
-
-
18.67
Jul 31, 2026
23.38
-
-
-
-
Jun 30, 2026
10.58
8.37
-
-
-
36.28
Jul 31, 2026
-
-
-
-
22.09
Dec 31, 2025
Oct 09, 2024
-
141.84
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000RXYXZR7
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.04
2.43
-
-
-
1.16
Jul 31, 2026
1.39
-
-
-
-
Jun 30, 2026
-0.04
-1.56
-
-
-
2.15
Jul 31, 2026
-
-
-
-
8.87
Dec 31, 2025
Sept 26, 2024
51,295,730.36
10.27
10.27
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
SP20
USD
IE000VA628D5
iShares S&P 500 Top 20 UCITS ETF
5.58
17.47
-
-
-
16.69
Jul 31, 2026
21.04
-
-
-
-
Jun 30, 2026
5.58
6.44
-
-
-
30.27
Jul 31, 2026
-
-
-
-
20.94
Dec 31, 2025
Nov 12, 2024
528,200,680.84
6.73
-
618.03
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BRTCS347
iShares S&P 500 Equal Weight Index Fund (UK)
12.44
15.37
-
-
-
16.85
Jul 31, 2026
23.71
-
-
-
-
Jun 30, 2026
12.44
12.06
-
-
-
23.98
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 13, 2025
20,638,523.89
1.26
-
262.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCS560
iShares S&P 500 Equal Weight Index Fund (UK)
12.52
15.49
-
-
-
16.96
Jul 31, 2026
23.84
-
-
-
-
Jun 30, 2026
12.52
12.12
-
-
-
24.15
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 13, 2025
1,265.37
1.27
-
262.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2903325160
BGF Global Listed Infrastructure Fund
15.24
17.13
-
-
-
8.25
Jul 31, 2026
23.48
-
-
-
-
Jun 30, 2026
15.24
11.85
-
-
-
14.20
Jul 31, 2026
-
-
-
-
3.45
Dec 31, 2025
Nov 27, 2024
8,184,331.28
11.30
-
65.37
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSB77378
ACS Asia Pacific ex Japan ESG Insights Equity Fund
32.33
51.17
-
-
-
35.27
Jul 31, 2026
72.94
-
-
-
-
Jun 30, 2026
32.33
18.75
-
-
-
69.95
Jul 31, 2026
-
-
-
-
33.83
Dec 31, 2025
Oct 28, 2024
-
1.74
-
1,212.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CAD
LU2903325087
BGF US Dollar High Yield Bond Fund
0.39
3.40
-
-
-
4.53
Jul 31, 2026
4.20
-
-
-
-
Jun 30, 2026
0.39
0.29
-
-
-
8.15
Jul 31, 2026
-
-
-
-
7.30
Dec 31, 2025
Oct 23, 2024
6,163,868.78
10.32
-
2,977.84
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCS677
iShares Continental European Equity Index Fund (UK)
10.34
20.78
-
-
-
20.34
Jul 31, 2026
22.69
-
-
-
-
Jun 30, 2026
10.34
7.37
-
-
-
37.91
Jul 31, 2026
-
-
-
-
27.01
Dec 31, 2025
Nov 05, 2024
5,478,379.41
1.36
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE000JWH7DS4
iShares Screened Global Corporate Bond Index Fund (IE)
-0.13
2.72
-
-
-
3.75
Jul 31, 2026
4.41
-
-
-
-
Jun 30, 2026
-0.13
-0.50
-
-
-
6.66
Jul 31, 2026
-
-
-
-
7.03
Dec 31, 2025
Oct 29, 2024
1,107,988,475.20
10.70
10.69
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BRTCS909
iShares UK Equity Index Fund (UK)
11.78
20.86
-
-
-
20.93
Jul 31, 2026
23.19
-
-
-
-
Jun 30, 2026
11.78
7.76
-
-
-
39.08
Jul 31, 2026
-
-
-
-
23.10
Dec 31, 2025
Nov 05, 2024
80,520,697.40
1.34
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCS784
iShares Corporate Bond Index Fund (UK)
-0.06
2.90
-
-
-
4.38
Jul 31, 2026
4.39
-
-
-
-
Jun 30, 2026
-0.06
-0.28
-
-
-
7.73
Jul 31, 2026
-
-
-
-
6.79
Dec 31, 2025
Nov 05, 2024
17,684,257.07
1.01
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
IE000O9PL4G9
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
1.28
3.16
-
-
-
3.59
Jul 31, 2026
3.30
-
-
-
-
Jun 30, 2026
1.28
0.97
-
-
-
6.42
Jul 31, 2026
-
-
-
-
4.53
Dec 31, 2025
Oct 25, 2024
7,657.73
10.17
10.17
1,605.86
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BRTCS891
iShares North American Equity Index Fund (UK)
8.59
14.72
-
-
-
15.77
Jul 31, 2026
25.70
-
-
-
-
Jun 30, 2026
8.59
10.07
-
-
-
28.94
Jul 31, 2026
-
-
-
-
10.61
Dec 31, 2025
Nov 05, 2024
18,726,705.73
1.31
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE000GB1R6V7
iShares Developed World Index Fund (IE)
11.01
21.18
-
-
-
17.94
Jul 31, 2026
23.38
-
-
-
-
Jun 30, 2026
11.01
9.11
-
-
-
33.54
Jul 31, 2026
-
-
-
-
19.15
Dec 31, 2025
Oct 29, 2024
27,760,287.36
13.75
13.75
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
SAWG
GBP
IE00BKBF6K52
iShares MSCI World Screened UCITS ETF
10.12
20.37
-
-
-
17.63
Jul 31, 2026
23.14
-
-
-
-
Jun 30, 2026
10.12
8.73
-
-
-
32.98
Jul 31, 2026
-
-
-
-
19.04
Dec 31, 2025
Oct 28, 2024
87,807,995.85
6.76
-
7,681.37
Aug 11, 2026
Aug 11, 2026
Distributing
ERCH
CHF
IE0004WPSAM9
iShares € Ultrashort Bond UCITS ETF
-0.04
-0.09
-
-
-
0.16
Jul 31, 2026
-0.03
-
-
-
-
Jun 30, 2026
-0.04
-0.08
-
-
-
0.29
Jul 31, 2026
-
-
-
-
0.28
Dec 31, 2025
Oct 28, 2024
13,242,384.22
5.01
-
6,124.42
Aug 11, 2026
Aug 11, 2026
Accumulating
CEB8
EUR
IE000VNGJFV0
iShares $ Short Duration Corp Bond UCITS ETF
-0.01
1.45
-
-
-
2.26
Jul 31, 2026
1.55
-
-
-
-
Jun 30, 2026
-0.01
-0.21
-
-
-
4.01
Jul 31, 2026
-
-
-
-
3.77
Dec 31, 2025
Oct 28, 2024
8,907,313.13
4.86
-
8,923.06
Aug 11, 2026
Aug 11, 2026
Distributing
INGH
GBP
IE000TCZMZM8
iShares Global Infrastructure UCITS ETF
12.28
15.92
-
-
-
10.99
Jul 31, 2026
16.95
-
-
-
-
Jun 30, 2026
12.28
8.47
-
-
-
20.09
Jul 31, 2026
-
-
-
-
10.52
Dec 31, 2025
Oct 28, 2024
65,353,431.86
5.94
-
2,772.27
Aug 11, 2026
Aug 11, 2026
Accumulating
IPRH
GBP
IE000GXN71U1
iShares Listed Private Equity UCITS ETF
-10.27
-14.99
-
-
-
-5.85
Jul 31, 2026
-13.83
-
-
-
-
Jun 30, 2026
-10.27
-8.27
-
-
-
-10.03
Jul 31, 2026
-
-
-
-
-2.29
Dec 31, 2025
Oct 28, 2024
50,641,503.01
4.89
-
1,024.54
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU2909759057
BGF Systematic China A-Share Opportunities Fund
7.00
19.38
-
-
-
9.40
Jul 31, 2026
41.91
-
-
-
-
Jun 30, 2026
7.00
3.51
-
-
-
16.85
Jul 31, 2026
-
-
-
-
9.71
Dec 31, 2025
Nov 06, 2024
133,049.40
13.30
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2911841620
BGF Japan Flexible Equity Fund
7.73
26.75
-
-
-
20.37
Jul 31, 2026
39.28
-
-
-
-
Jun 30, 2026
7.73
2.30
-
-
-
37.90
Jul 31, 2026
-
-
-
-
20.87
Dec 31, 2025
Nov 06, 2024
24,793,409.71
14.71
-
170,102.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KRK30
ACS US ESG Insights Equity Fund
8.16
15.74
-
-
-
11.83
Jul 31, 2026
27.29
-
-
-
-
Jun 30, 2026
8.16
10.13
-
-
-
19.08
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.23
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KRJ25
ACS US ESG Insights Equity Fund
8.16
15.74
-
-
-
11.83
Jul 31, 2026
27.29
-
-
-
-
Jun 30, 2026
8.16
10.13
-
-
-
19.08
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.23
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KLX49
ACS Europe ex UK ESG Insights Equity Fund
9.87
20.44
-
-
-
21.83
Jul 31, 2026
21.93
-
-
-
-
Jun 30, 2026
9.87
7.10
-
-
-
36.10
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.38
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KLY55
ACS Europe ex UK ESG Insights Equity Fund
9.87
20.44
-
-
-
21.83
Jul 31, 2026
21.93
-
-
-
-
Jun 30, 2026
9.87
7.10
-
-
-
36.10
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.38
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2871778101
BGF AI Innovation Fund
22.27
31.75
-
-
-
25.08
Jul 31, 2026
77.01
-
-
-
-
Jun 30, 2026
22.27
17.11
-
-
-
44.40
Jul 31, 2026
-
-
-
-
22.89
Dec 31, 2025
Dec 09, 2024
36,111,044.84
15.87
-
94.46
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2871778366
BGF AI Innovation Fund
19.98
27.55
-
-
-
21.41
Jul 31, 2026
71.82
-
-
-
-
Jun 30, 2026
19.98
15.16
-
-
-
37.50
Jul 31, 2026
-
-
-
-
19.38
Dec 31, 2025
Dec 09, 2024
10,141.04
15.09
-
94.46
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2871778879
BGF AI Innovation Fund
22.92
32.85
-
-
-
26.14
Jul 31, 2026
78.42
-
-
-
-
Jun 30, 2026
22.92
17.59
-
-
-
46.40
Jul 31, 2026
-
-
-
-
23.80
Dec 31, 2025
Dec 09, 2024
7,877,699.16
16.09
-
90.86
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2871778283
BGF AI Innovation Fund
21.24
29.69
-
-
-
23.24
Jul 31, 2026
74.06
-
-
-
-
Jun 30, 2026
21.24
16.23
-
-
-
40.92
Jul 31, 2026
-
-
-
-
20.92
Dec 31, 2025
Dec 09, 2024
34,186,189.94
154.88
-
90.86
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2871778440
BGF AI Innovation Fund
25.02
31.15
-
-
-
19.10
Jul 31, 2026
81.93
-
-
-
-
Jun 30, 2026
25.02
21.53
-
-
-
33.23
Jul 31, 2026
-
-
-
-
8.75
Dec 31, 2025
Dec 09, 2024
7,941,233.53
13.74
-
94.46
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU2871779091
BGF AI Innovation Fund
20.59
28.72
-
-
-
22.43
Jul 31, 2026
73.24
-
-
-
-
Jun 30, 2026
20.59
15.68
-
-
-
39.40
Jul 31, 2026
-
-
-
-
20.42
Dec 31, 2025
Dec 09, 2024
10,281.07
15.30
-
90.86
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU2871779257
BGF AI Innovation Fund
21.81
30.75
-
-
-
24.25
Jul 31, 2026
75.49
-
-
-
-
Jun 30, 2026
21.81
16.70
-
-
-
42.82
Jul 31, 2026
-
-
-
-
21.92
Dec 31, 2025
Dec 09, 2024
63,104.93
157.02
-
94.46
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2871779687
BGF AI Innovation Fund
23.01
33.15
-
-
-
26.45
Jul 31, 2026
79.03
-
-
-
-
Jun 30, 2026
23.01
17.69
-
-
-
47.00
Jul 31, 2026
-
-
-
-
24.22
Dec 31, 2025
Dec 09, 2024
8,083.88
16.17
-
90.86
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2877908561
BGF AI Innovation Fund
25.81
32.57
-
-
-
20.42
Jul 31, 2026
84.01
-
-
-
-
Jun 30, 2026
25.81
22.21
-
-
-
35.66
Jul 31, 2026
-
-
-
-
9.92
Dec 31, 2025
Dec 09, 2024
7,034.34
14.00
-
90.86
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU2877908488
BGF AI Innovation Fund
23.10
33.24
-
-
-
26.50
Jul 31, 2026
79.03
-
-
-
-
Jun 30, 2026
23.10
17.87
-
-
-
47.10
Jul 31, 2026
-
-
-
-
24.22
Dec 31, 2025
Dec 09, 2024
730,968.34
16.17
-
90.86
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRXHR050
ACS World ESG Insights Equity Fund
10.77
20.17
-
-
-
16.94
Jul 31, 2026
29.57
-
-
-
-
Jun 30, 2026
10.77
10.68
-
-
-
31.16
Jul 31, 2026
-
-
-
-
16.35
Dec 31, 2025
Nov 06, 2024
-
1.35
-
18,927.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2917545464
BSF Systematic World Equity Fund
12.49
19.89
-
-
-
12.10
Jul 31, 2026
25.68
-
-
-
-
Jun 30, 2026
12.49
11.96
-
-
-
21.62
Jul 31, 2026
-
-
-
-
6.97
Dec 31, 2025
Nov 13, 2024
-
125.61
-
3,436.53
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KQG29
ACS UK ESG Insights Equity Fund
9.15
18.45
-
-
-
21.35
Jul 31, 2026
18.70
-
-
-
-
Jun 30, 2026
9.15
5.86
-
-
-
35.26
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.35
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KQH36
ACS UK ESG Insights Equity Fund
9.16
18.46
-
-
-
21.35
Jul 31, 2026
18.69
-
-
-
-
Jun 30, 2026
9.16
5.86
-
-
-
35.27
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.35
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KPD23
ACS North America ESG Insights Equity Fund
8.55
17.07
-
-
-
12.56
Jul 31, 2026
28.28
-
-
-
-
Jun 30, 2026
8.55
9.99
-
-
-
20.29
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.24
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KPF47
ACS North America ESG Insights Equity Fund
8.55
17.07
-
-
-
12.56
Jul 31, 2026
28.28
-
-
-
-
Jun 30, 2026
8.55
9.99
-
-
-
20.29
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.24
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KNB68
ACS Japan ESG Insights Equity Fund
14.42
27.32
-
-
-
20.89
Jul 31, 2026
33.28
-
-
-
-
Jun 30, 2026
14.42
9.83
-
-
-
34.47
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.39
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BM9KNC75
ACS Japan ESG Insights Equity Fund
14.42
27.32
-
-
-
20.89
Jul 31, 2026
33.28
-
-
-
-
Jun 30, 2026
14.42
9.83
-
-
-
34.47
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.39
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BPF0H640
BlackRock FutureWise 2043-47
9.64
18.67
-
-
-
14.76
Jul 31, 2026
28.28
-
-
-
-
Jun 30, 2026
9.64
9.33
-
-
-
23.98
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.27
-
4,295.96
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BPF0H970
BlackRock FutureWise 2038-42
9.85
19.08
-
-
-
15.14
Jul 31, 2026
28.94
-
-
-
-
Jun 30, 2026
9.85
9.52
-
-
-
24.62
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
-
1.28
-
4,975.40
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2927560891
BGF Dynamic High Income Fund
5.44
10.87
-
-
-
8.72
Jul 31, 2026
11.33
-
-
-
-
Jun 30, 2026
5.44
3.66
-
-
-
15.03
Jul 31, 2026
-
-
-
-
11.74
Dec 31, 2025
Nov 27, 2024
5,305.25
10.61
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU2927560545
BGF Dynamic High Income Fund
6.60
13.05
-
-
-
10.82
Jul 31, 2026
13.49
-
-
-
-
Jun 30, 2026
6.60
4.68
-
-
-
18.79
Jul 31, 2026
-
-
-
-
13.92
Dec 31, 2025
Nov 27, 2024
4,604,538.99
105.34
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
WOEH
EUR
IE000P1IQS65
iShares World Equity Enhanced Active UCITS ETF
10.55
20.49
-
-
-
29.59
Jul 31, 2026
22.03
-
-
-
-
Jun 30, 2026
10.55
8.75
-
-
-
39.87
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 14, 2025
121,881,623.98
7.28
-
2,276.27
Aug 11, 2026
Aug 11, 2026
Accumulating
USEH
EUR
IE000R7HJVO6
iShares US Equity Enhanced Active UCITS ETF
9.37
19.04
-
-
-
29.64
Jul 31, 2026
21.81
-
-
-
-
Jun 30, 2026
9.37
8.48
-
-
-
39.94
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 14, 2025
8,154,144.35
7.29
-
1,668.41
Aug 11, 2026
Aug 11, 2026
Accumulating
E0UA
EUR
IE000JLXYKJ8
iShares € Govt Bond 0-3 month UCITS ETF
1.19
2.01
-
-
-
2.17
Jul 31, 2026
1.97
-
-
-
-
Jun 30, 2026
1.19
1.03
-
-
-
3.66
Jul 31, 2026
-
-
-
-
2.16
Dec 31, 2025
Nov 27, 2024
31,208,101.82
5.19
-
42.21
Aug 11, 2026
Aug 11, 2026
Accumulating
USGH
GBP
IE000IX54FW5
iShares US Equity Enhanced Active UCITS ETF
10.37
21.18
-
-
-
31.99
Jul 31, 2026
24.15
-
-
-
-
Jun 30, 2026
10.37
9.33
-
-
-
43.23
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 14, 2025
134,174.66
7.47
-
1,668.41
Aug 11, 2026
Aug 11, 2026
Accumulating
WOGH
GBP
IE000ZYE17Z0
iShares World Equity Enhanced Active UCITS ETF
11.75
22.77
-
-
-
32.09
Jul 31, 2026
24.49
-
-
-
-
Jun 30, 2026
11.75
9.81
-
-
-
43.37
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 14, 2025
48,425,186.96
7.47
-
2,276.27
Aug 11, 2026
Aug 11, 2026
Accumulating
QNXT
USD
IE000SVXJH05
iShares Nasdaq 100 ex-Top 30 UCITS ETF
11.43
16.97
-
-
-
14.47
Jul 31, 2026
19.80
-
-
-
-
Jun 30, 2026
11.43
10.23
-
-
-
22.57
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 28, 2025
7,532,733.22
6.28
-
7.53
Aug 11, 2026
Aug 11, 2026
Accumulating
QTOP
USD
IE000Z7P04F4
iShares Nasdaq 100 Top 30 UCITS ETF
11.57
23.06
-
-
-
22.02
Jul 31, 2026
37.19
-
-
-
-
Jun 30, 2026
11.57
10.17
-
-
-
34.93
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 28, 2025
52,745,649.33
6.94
-
52.75
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BRTCS453
iShares S&P 500 Equal Weight Index Fund (UK)
12.47
15.41
-
-
-
16.88
Jul 31, 2026
23.75
-
-
-
-
Jun 30, 2026
12.47
12.09
-
-
-
24.03
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 13, 2025
241,825,947.07
1.26
-
262.47
Aug 12, 2026
Aug 12, 2026
Accumulating
30GB
GBP
IE000WZJ38F1
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
0.00
3.00
-
-
-
4.29
Jul 31, 2026
3.50
-
-
-
-
Jun 30, 2026
0.00
-0.21
-
-
-
7.29
Jul 31, 2026
-
-
-
-
7.96
Dec 31, 2025
Nov 27, 2024
8,459,549.74
5.04
-
685.28
Aug 11, 2026
Aug 11, 2026
Distributing
32GH
GBP
IE000C2BA1B7
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
-0.48
2.95
-
-
-
4.08
Jul 31, 2026
4.00
-
-
-
-
Jun 30, 2026
-0.48
-0.68
-
-
-
6.93
Jul 31, 2026
-
-
-
-
8.78
Dec 31, 2025
Nov 27, 2024
2,076,939.88
5.01
-
149.55
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
LU2931904614
BGF Dynamic High Income Fund
5.74
11.50
-
-
-
9.27
Jul 31, 2026
12.05
-
-
-
-
Jun 30, 2026
5.74
3.91
-
-
-
15.80
Jul 31, 2026
-
-
-
-
12.42
Dec 31, 2025
Dec 04, 2024
7,431,454.99
10.38
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU2931904705
BGF Japan Flexible Equity Fund
6.70
24.76
-
-
-
17.44
Jul 31, 2026
37.06
-
-
-
-
Jun 30, 2026
6.70
1.48
-
-
-
30.50
Jul 31, 2026
-
-
-
-
18.97
Dec 31, 2025
Dec 04, 2024
34,800.44
13.91
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0008Q6VKQ1
BlackRock Systematic Equity Factor Plus Fund
13.05
26.33
-
-
-
20.32
Jul 31, 2026
28.97
-
-
-
-
Jun 30, 2026
13.05
9.86
-
-
-
35.34
Jul 31, 2026
-
-
-
-
24.10
Dec 31, 2025
Dec 11, 2024
21,555,507.65
140.04
140.04
642.95
Aug 12, 2026
Aug 12, 2026
Accumulating
N1UD
USD
IE00074JV7J1
iShares NASDAQ 100 Swap UCITS ETF
12.21
22.27
-
-
-
17.84
Jul 31, 2026
34.04
-
-
-
-
Jun 30, 2026
12.21
10.87
-
-
-
30.82
Jul 31, 2026
-
-
-
-
20.73
Dec 31, 2025
Dec 11, 2024
1,613,649,113.51
6.93
-
2,129.34
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU2943721568
BGF Global Bond Income Fund
1.14
4.28
-
-
-
5.47
Jul 31, 2026
5.23
-
-
-
-
Jun 30, 2026
1.14
0.33
-
-
-
8.67
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
10,137,467.39
9.90
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU2943721485
BGF Global Allocation Fund
5.20
13.30
-
-
-
15.15
Jul 31, 2026
15.02
-
-
-
-
Jun 30, 2026
5.20
2.47
-
-
-
24.64
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
2,323,264.94
11.61
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
IE000723PMH5
BlackRock Advantage World Equity Fund
14.44
26.77
-
-
-
23.47
Jul 31, 2026
28.08
-
-
-
-
Jun 30, 2026
14.44
10.33
-
-
-
40.45
Jul 31, 2026
-
-
-
-
22.49
Dec 31, 2025
Dec 20, 2024
56,699,004.62
145.61
145.61
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000NCJT1M0
BlackRock Advantage World Equity Fund
14.44
26.77
-
-
-
23.47
Jul 31, 2026
28.08
-
-
-
-
Jun 30, 2026
14.44
10.33
-
-
-
40.45
Jul 31, 2026
-
-
-
-
22.49
Dec 31, 2025
Dec 20, 2024
26,194,787.24
142.73
142.73
1,502.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE000M9BA434
iShares World Islamic Multifactor Equity Index Fund (IE)
21.62
38.43
-
-
-
29.48
Jul 31, 2026
49.10
-
-
-
-
Jun 30, 2026
21.62
14.92
-
-
-
46.80
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 05, 2025
2,271,040.55
14.89
14.88
560.50
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000Z5BX4R8
iShares World Islamic Multifactor Equity Index Fund (IE)
21.84
38.79
-
-
-
29.43
Jul 31, 2026
48.84
-
-
-
-
Jun 30, 2026
21.84
15.13
-
-
-
46.73
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 05, 2025
9,345,160.21
14.90
14.89
560.50
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000LKK01B1
iShares World Islamic Multifactor Equity Index Fund (IE)
21.70
38.57
-
-
-
29.61
Jul 31, 2026
49.25
-
-
-
-
Jun 30, 2026
21.70
14.98
-
-
-
47.02
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 05, 2025
74,388.95
14.90
14.89
560.50
Aug 11, 2026
Aug 11, 2026
Distributing
-
EUR
IE000RWQ8FF3
BlackRock Advantage World Equity Fund
13.01
23.92
-
-
-
20.53
Jul 31, 2026
25.04
-
-
-
-
Jun 30, 2026
13.01
9.12
-
-
-
35.10
Jul 31, 2026
-
-
-
-
19.37
Dec 31, 2025
Dec 20, 2024
6,685.12
139.97
139.97
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000V9MQF23
BlackRock Advantage World Equity Fund
16.82
26.11
-
-
-
15.95
Jul 31, 2026
31.50
-
-
-
-
Jun 30, 2026
16.82
14.08
-
-
-
26.93
Jul 31, 2026
-
-
-
-
8.00
Dec 31, 2025
Dec 20, 2024
136,961,620.39
131.18
131.18
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000IXLFKE0
BlackRock Advantage World Equity Fund
16.82
26.10
-
-
-
15.95
Jul 31, 2026
31.50
-
-
-
-
Jun 30, 2026
16.82
14.08
-
-
-
26.92
Jul 31, 2026
-
-
-
-
7.99
Dec 31, 2025
Dec 20, 2024
6,134.33
128.44
128.44
1,502.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000EISB6C4
BlackRock Advantage World Equity Fund
14.38
24.65
-
-
-
18.17
Jul 31, 2026
32.23
-
-
-
-
Jun 30, 2026
14.38
12.50
-
-
-
30.86
Jul 31, 2026
-
-
-
-
14.04
Dec 31, 2025
Dec 20, 2024
5,215.83
132.35
132.35
1,502.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE0005PBBU81
BlackRock Global Unconstrained Equity Fund
13.89
14.91
-
-
-
14.16
Jul 31, 2026
20.52
-
-
-
-
Jun 30, 2026
13.89
11.08
-
-
-
23.83
Jul 31, 2026
-
-
-
-
10.88
Dec 31, 2025
Dec 19, 2024
6,109.76
128.30
128.30
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000AZOODG8
BlackRock Global Unconstrained Equity Fund
17.57
16.79
-
-
-
9.57
Jul 31, 2026
25.94
-
-
-
-
Jun 30, 2026
17.57
15.96
-
-
-
15.90
Jul 31, 2026
-
-
-
-
0.26
Dec 31, 2025
Dec 19, 2024
5,679.64
119.27
119.27
4,771.03
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
IE0009YAQF71
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.94
-0.37
-
-
-
0.62
Jul 31, 2026
0.56
-
-
-
-
Jun 30, 2026
-0.94
-1.44
-
-
-
0.95
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 17, 2025
26,997,078.77
10.12
10.12
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
-
SEK
IE000T2H0069
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.58
0.21
-
-
-
0.84
Jul 31, 2026
1.13
-
-
-
-
Jun 30, 2026
-0.58
-1.10
-
-
-
1.36
Jul 31, 2026
-
-
-
-
2.27
Dec 31, 2025
Dec 18, 2024
492,006,101.26
10.17
10.17
2,055.48
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000WYAQXR4
iShares Euro Long Duration Government Bond Index Fund (IE)
-1.60
-5.58
-
-
-
-4.40
Jul 31, 2026
-2.65
-
-
-
-
Jun 30, 2026
-1.60
-2.47
-
-
-
-5.93
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 21, 2025
1,109,878,140.57
9.46
9.46
1,116.09
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000XHDJXE4
iShares Euro Long Duration Government Bond Index Fund (IE)
Oct 07, 2025
6,215,373.44
9.77
9.77
1,116.09
Aug 11, 2026
Aug 11, 2026
Accumulating
BGDHIA2
EUR
LU2943721642
BGF Dynamic High Income Fund
7.82
10.27
-
-
-
3.79
Jul 31, 2026
14.42
-
-
-
-
Jun 30, 2026
7.82
7.55
-
-
-
5.99
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 08, 2025
5,189.57
13.34
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU2940471407
BGF Global Allocation Fund
2.71
8.29
-
-
-
7.86
Jul 31, 2026
9.97
-
-
-
-
Jun 30, 2026
2.71
0.39
-
-
-
13.02
Jul 31, 2026
-
-
-
-
12.51
Dec 31, 2025
Dec 18, 2024
723,132,006.32
1,094.00
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU2940471233
BGF Global Allocation Fund
2.63
8.34
-
-
-
7.85
Jul 31, 2026
9.94
-
-
-
-
Jun 30, 2026
2.63
0.36
-
-
-
13.00
Jul 31, 2026
-
-
-
-
12.58
Dec 31, 2025
Dec 18, 2024
908,892,267.24
1,166.00
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCSP64
BlackRock Corporate Bond Fund
-0.36
3.21
-
-
-
4.85
Jul 31, 2026
5.24
-
-
-
-
Jun 30, 2026
-0.36
-0.68
-
-
-
7.93
Jul 31, 2026
-
-
-
-
8.14
Dec 31, 2025
Dec 20, 2024
37,556.24
1.09
-
565.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCSQ71
BlackRock Corporate Bond Fund
-0.37
3.20
-
-
-
4.85
Jul 31, 2026
5.23
-
-
-
-
Jun 30, 2026
-0.37
-0.68
-
-
-
7.93
Jul 31, 2026
-
-
-
-
8.15
Dec 31, 2025
Dec 20, 2024
137,524,712.47
1.01
-
565.79
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE000DZF5A38
BlackRock Advantage US Equity Fund
11.65
23.76
-
-
-
21.88
Jul 31, 2026
28.08
-
-
-
-
Jun 30, 2026
11.65
10.47
-
-
-
35.75
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 14, 2025
602,667,339.02
141.63
141.63
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2944931828
BSF BlackRock Systematic Global Equity Absolute Return Fund
9.73
18.34
-
-
-
16.44
Jul 31, 2026
14.84
-
-
-
-
Jun 30, 2026
9.73
8.82
-
-
-
21.32
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 23, 2025
-
123.44
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU2944932040
BSF BlackRock Systematic Global Equity Absolute Return Fund
9.74
18.43
-
-
-
16.63
Jul 31, 2026
14.93
-
-
-
-
Jun 30, 2026
9.74
8.84
-
-
-
21.56
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 23, 2025
-
123.68
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU2944932123
BSF BlackRock Systematic Global Equity Absolute Return Fund
12.24
17.86
-
-
-
15.59
Jul 31, 2026
18.19
-
-
-
-
Jun 30, 2026
12.24
12.96
-
-
-
20.19
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 23, 2025
-
121.38
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2944932396
BSF BlackRock Systematic Global Equity Absolute Return Fund
12.24
17.86
-
-
-
15.59
Jul 31, 2026
18.19
-
-
-
-
Jun 30, 2026
12.24
12.96
-
-
-
20.19
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 23, 2025
-
121.38
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU2944932479
BSF BlackRock Systematic Global Equity Absolute Return Fund
9.92
16.48
-
-
-
15.76
Jul 31, 2026
18.94
-
-
-
-
Jun 30, 2026
9.92
11.49
-
-
-
20.41
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 23, 2025
-
121.44
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCSD43
iShares UK Gilts All Stocks Index Fund (UK)
-1.27
1.68
-
-
-
2.28
Jul 31, 2026
2.84
-
-
-
-
Jun 30, 2026
-1.27
-1.21
-
-
-
3.70
Jul 31, 2026
-
-
-
-
5.00
Dec 31, 2025
Dec 19, 2024
7,031,078.29
0.99
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE000W7C2M49
BlackRock Advantage US Equity Fund
13.97
23.11
-
-
-
13.41
Jul 31, 2026
31.50
-
-
-
-
Jun 30, 2026
13.97
14.22
-
-
-
21.46
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 14, 2025
98,872,939.72
126.32
126.32
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000DEYI8Z1
BlackRock Advantage US Equity Fund
11.65
23.76
-
-
-
21.89
Jul 31, 2026
28.07
-
-
-
-
Jun 30, 2026
11.65
10.47
-
-
-
35.75
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 14, 2025
7,033.79
140.68
140.68
3,660.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00083ZAJC0
BlackRock Advantage US Equity Fund
13.98
23.12
-
-
-
13.42
Jul 31, 2026
31.50
-
-
-
-
Jun 30, 2026
13.98
14.22
-
-
-
21.47
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 14, 2025
6,120.49
125.47
125.47
3,660.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000FT58J45
BlackRock Advantage US Equity Fund
11.59
21.70
-
-
-
14.39
Jul 31, 2026
32.23
-
-
-
-
Jun 30, 2026
11.59
12.64
-
-
-
23.07
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 14, 2025
5,193.69
127.05
127.05
3,660.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
IE00081VSP07
BlackRock Advantage US Equity Fund
13.74
22.69
-
-
-
13.02
Jul 31, 2026
31.04
-
-
-
-
Jun 30, 2026
13.74
14.02
-
-
-
20.81
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 14, 2025
97,229.19
125.64
125.64
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE000Q36NJ60
BlackRock Advantage US Equity Fund
10.34
21.08
-
-
-
19.18
Jul 31, 2026
25.21
-
-
-
-
Jun 30, 2026
10.34
9.35
-
-
-
31.13
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 14, 2025
34,223,500.38
136.72
136.72
3,660.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCSC36
iShares Japan Equity ESG Screened and Optimised Index Fund (UK)
14.19
25.82
-
-
-
20.43
Jul 31, 2026
29.66
-
-
-
-
Jun 30, 2026
14.19
9.85
-
-
-
34.99
Jul 31, 2026
-
-
-
-
16.70
Dec 31, 2025
Dec 19, 2024
52,362.62
1.37
-
1,513.71
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCSH80
iShares Developed World Fossil Fuel Screened Index Fund (UK)
8.54
15.55
-
-
-
12.72
Jul 31, 2026
24.94
-
-
-
-
Jun 30, 2026
8.54
9.40
-
-
-
21.64
Jul 31, 2026
-
-
-
-
13.10
Dec 31, 2025
Dec 11, 2024
214,511,454.99
1.25
-
914.38
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000WUZ32I5
iShares USD Sukuk Index Fund (IE)
-0.07
2.90
-
-
-
4.83
Jul 31, 2026
4.50
-
-
-
-
Jun 30, 2026
-0.07
-0.06
-
-
-
7.53
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 16, 2025
63,832.82
10.05
10.04
153.68
Aug 11, 2026
Aug 12, 2026
Distributing
WUTS
USD
IE000A89Y2G7
iShares MSCI World Utilities Sector Advanced UCITS ETF
7.71
15.82
-
-
-
18.61
Jul 31, 2026
19.12
-
-
-
-
Jun 30, 2026
7.71
2.92
-
-
-
23.26
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 09, 2025
15,126,415.50
6.05
-
15.13
Aug 11, 2026
Aug 11, 2026
Accumulating
XUSE
USD
IE000R4ZNTN3
iShares MSCI World ex-USA UCITS ETF
11.56
25.09
-
-
-
26.16
Jul 31, 2026
21.11
-
-
-
-
Jun 30, 2026
11.56
6.53
-
-
-
41.89
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 24, 2025
3,629,284,906.35
7.32
-
3,631.71
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000ZKDNHF5
BlackRock Emerging Markets Alpha Tilts Fund
25.08
42.00
-
-
-
38.35
Jul 31, 2026
51.50
-
-
-
-
Jun 30, 2026
25.08
13.78
-
-
-
63.16
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jan 27, 2025
429,504,546.78
16.38
16.32
642.38
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BRTCSB29
iShares US Equity ESG Screened and Optimised Index Fund (UK)
8.73
14.95
-
-
-
12.11
Jul 31, 2026
26.29
-
-
-
-
Jun 30, 2026
8.73
10.59
-
-
-
20.26
Jul 31, 2026
-
-
-
-
9.50
Dec 31, 2025
Dec 19, 2024
95,691.05
1.23
-
5,706.01
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCSF66
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-1.09
0.62
-
-
-
1.43
Jul 31, 2026
6.41
-
-
-
-
Jun 30, 2026
-1.09
0.48
-
-
-
2.32
Jul 31, 2026
-
-
-
-
2.86
Dec 31, 2025
Dec 19, 2024
75,492.95
0.97
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCSG73
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
-0.16
2.66
-
-
-
4.07
Jul 31, 2026
4.40
-
-
-
-
Jun 30, 2026
-0.16
-0.35
-
-
-
6.66
Jul 31, 2026
-
-
-
-
6.73
Dec 31, 2025
Dec 19, 2024
4,348,176.23
1.02
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Distributing
EUEB
EUR
IE000BUIVY49
iShares € Corp Bond Enhanced Active UCITS ETF
0.29
1.00
-
-
-
2.48
Jul 31, 2026
2.60
-
-
-
-
Jun 30, 2026
0.29
-0.53
-
-
-
3.31
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 27, 2025
81,763,522.55
5.20
-
81.76
Aug 11, 2026
Aug 11, 2026
Accumulating
USEB
USD
IE000RJL5A30
iShares $ Corp Bond Enhanced Active UCITS ETF
-0.68
2.56
-
-
-
3.23
Jul 31, 2026
4.55
-
-
-
-
Jun 30, 2026
-0.68
-0.98
-
-
-
4.32
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 27, 2025
38,970,803.05
5.28
-
39.80
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU2971648998
BGF Dynamic High Income Fund
5.35
10.74
-
-
-
9.87
Jul 31, 2026
11.24
-
-
-
-
Jun 30, 2026
5.35
3.64
-
-
-
14.39
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 26, 2025
4,369,837.07
10.33
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU2971649459
BGF Dynamic High Income Fund
6.60
13.05
-
-
-
11.91
Jul 31, 2026
13.49
-
-
-
-
Jun 30, 2026
6.60
4.68
-
-
-
17.43
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 26, 2025
1,957,428.26
103.51
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU2971650036
BGF Dynamic High Income Fund
3.43
7.00
-
-
-
5.88
Jul 31, 2026
7.25
-
-
-
-
Jun 30, 2026
3.43
2.07
-
-
-
8.50
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 26, 2025
17,369,572.38
1,111.00
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000D8DJLC5
BlackRock Advantage Global High Yield Credit Screened Fund
1.65
4.83
-
-
-
4.27
Jul 31, 2026
6.15
-
-
-
-
Jun 30, 2026
1.65
1.08
-
-
-
6.13
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 27, 2025
3,936.13
99.62
99.62
520.91
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE0001FVNFX5
BlackRock Advantage Global High Yield Credit Screened Fund
1.66
4.90
-
-
-
4.31
Jul 31, 2026
6.20
-
-
-
-
Jun 30, 2026
1.66
1.09
-
-
-
6.20
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 27, 2025
3,880.01
98.20
98.20
520.91
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE0003LMHXY1
BlackRock Advantage Global High Yield Credit Screened Fund
1.63
4.79
-
-
-
4.24
Jul 31, 2026
6.12
-
-
-
-
Jun 30, 2026
1.63
1.07
-
-
-
6.10
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 27, 2025
3,990,295.36
99.66
99.66
520.91
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000R99OZ96
BlackRock Advantage Global High Yield Credit Screened Fund
1.65
4.84
-
-
-
4.28
Jul 31, 2026
6.17
-
-
-
-
Jun 30, 2026
1.65
1.08
-
-
-
6.16
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Feb 27, 2025
1,543,506.82
107.11
107.11
520.91
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000HWGVU96
iShares Screened Global Corporate Bond Index Fund (IE)
-0.14
2.71
-
-
-
3.17
Jul 31, 2026
4.40
-
-
-
-
Jun 30, 2026
-0.14
-0.51
-
-
-
4.50
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 03, 2025
28,590,841.07
9.90
9.90
4,408.05
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BRTCT196
BlackRock Asia Fund
18.78
33.18
-
-
-
28.02
Jul 31, 2026
53.75
-
-
-
-
Jun 30, 2026
18.78
14.20
-
-
-
41.32
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 06, 2025
7,307.16
1.46
-
39.07
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU2990338993
BGF Emerging Markets Impact Bond Fund
-0.39
1.84
-
-
-
2.53
Jul 31, 2026
3.25
-
-
-
-
Jun 30, 2026
-0.39
-0.59
-
-
-
3.57
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 05, 2025
1,628,533.21
10.18
-
73.41
Aug 12, 2026
Aug 12, 2026
Distributing
IGBY
EUR
IE000XRBP9E3
iShares € Govt Bond 15-30yr UCITS ETF
-1.87
-3.55
-
-
-
-1.05
Jul 31, 2026
-0.33
-
-
-
-
Jun 30, 2026
-1.87
-2.69
-
-
-
-1.42
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 20, 2025
275,048,713.00
4.95
-
954.72
Aug 11, 2026
Aug 11, 2026
Accumulating
EWSD
USD
IE000IKMJDQ6
iShares S&P 500 Equal Weight UCITS ETF
13.03
18.81
-
-
-
21.36
Jul 31, 2026
18.76
-
-
-
-
Jun 30, 2026
13.03
9.34
-
-
-
26.83
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 08, 2025
39,037,623.04
6.46
-
6,104.62
Aug 11, 2026
Aug 11, 2026
Distributing
EFRW
EUR
IE000DVLBQ03
iShares S&P 500 Equal Weight UCITS ETF
11.78
16.31
-
-
-
18.68
Jul 31, 2026
16.12
-
-
-
-
Jun 30, 2026
11.78
8.29
-
-
-
23.39
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 08, 2025
412,541,449.47
6.38
-
6,104.62
Aug 11, 2026
Aug 11, 2026
Accumulating
EFRB
EUR
IE000NVM56L3
iShares € Floating Rate Bond Advanced UCITS ETF
1.47
2.54
-
-
-
2.66
Jul 31, 2026
2.58
-
-
-
-
Jun 30, 2026
1.47
1.26
-
-
-
3.64
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 20, 2025
648,996,668.75
5.19
-
1,528.07
Aug 11, 2026
Aug 11, 2026
Accumulating
RU2E
EUR
IE000OYABFQ2
iShares Russell 2000 Swap UCITS ETF
17.37
31.03
-
-
-
27.81
Jul 31, 2026
37.29
-
-
-
-
Jun 30, 2026
17.37
11.52
-
-
-
39.66
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 20, 2025
120,107,682.27
7.16
-
202.00
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000DSA11G0
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.34
0.57
-
-
-
0.26
Jul 31, 2026
1.45
-
-
-
-
Jun 30, 2026
-0.34
-0.90
-
-
-
0.36
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 03, 2025
47,143,443.18
10.07
10.07
2,055.48
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU3000958010
BGF MyMap Growth Fund
11.06
18.89
-
-
-
18.81
Jul 31, 2026
24.27
-
-
-
-
Jun 30, 2026
11.06
9.33
-
-
-
26.50
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 19, 2025
27,099.76
13.04
-
68.50
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3000957715
BGF MyMap Cautious Fund
2.82
6.52
-
-
-
6.81
Jul 31, 2026
8.64
-
-
-
-
Jun 30, 2026
2.82
2.05
-
-
-
9.40
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 19, 2025
5,067.46
11.07
-
15.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3000957988
BGF MyMap Moderate Fund
5.41
10.58
-
-
-
10.79
Jul 31, 2026
13.99
-
-
-
-
Jun 30, 2026
5.41
4.36
-
-
-
15.00
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 19, 2025
5,363.84
11.72
-
54.01
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE0008IZRUJ4
iShares World Islamic Multifactor Equity Index Fund (IE)
21.66
38.48
-
-
-
41.07
Jul 31, 2026
49.16
-
-
-
-
Jun 30, 2026
21.66
14.94
-
-
-
58.22
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 31, 2025
8,120.85
16.25
16.24
560.50
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000OX1ARG2
iShares World Islamic Multifactor Equity Index Fund (IE)
21.71
38.59
-
-
-
41.17
Jul 31, 2026
49.27
-
-
-
-
Jun 30, 2026
21.71
14.99
-
-
-
58.37
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 31, 2025
548,803,944.62
16.27
16.26
560.50
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU3011301630
BGF World Real Estate Securities Fund
14.26
14.17
-
-
-
9.84
Jul 31, 2026
15.70
-
-
-
-
Jun 30, 2026
14.26
12.66
-
-
-
13.65
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 19, 2025
2,684,397.29
13.30
-
167.48
Aug 11, 2026
Aug 12, 2026
Accumulating
IDCB
USD
IE000XU8HDM2
iShares $ Intermediate Credit Bond UCITS ETF
0.04
3.19
-
-
-
4.08
Jul 31, 2026
3.95
-
-
-
-
Jun 30, 2026
0.04
-0.13
-
-
-
5.60
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 20, 2025
96,965,098.03
5.30
-
851.17
Aug 11, 2026
Aug 11, 2026
Accumulating
HYCB
USD
IE00098G6RH2
iShares Broad $ High Yield Corp Bond UCITS ETF
1.52
5.06
-
-
-
6.23
Jul 31, 2026
5.82
-
-
-
-
Jun 30, 2026
1.52
1.07
-
-
-
8.58
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 20, 2025
214,770,852.00
5.47
-
2,609.22
Aug 11, 2026
Aug 11, 2026
Accumulating
CYUH
USD
IE000RUEGGK5
iShares China CNY Bond UCITS ETF
3.41
4.08
-
-
-
5.42
Jul 31, 2026
3.61
-
-
-
-
Jun 30, 2026
3.41
2.92
-
-
-
7.44
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 20, 2025
52,768,248.67
5.36
-
2,610.39
Aug 11, 2026
Aug 11, 2026
Accumulating
IGLU
USD
IE000578J297
iShares Core UK Gilts UCITS ETF
-1.57
1.19
-
-
-
2.07
Jul 31, 2026
2.52
-
-
-
-
Jun 30, 2026
-1.57
-1.44
-
-
-
2.83
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 20, 2025
109,088,319.94
5.17
-
4,163.88
Aug 11, 2026
Aug 11, 2026
Accumulating
SPC3
USD
IE000AY6KP29
iShares S&P 500 3% Capped UCITS ETF
10.38
19.28
-
-
-
27.94
Jul 31, 2026
22.34
-
-
-
-
Jun 30, 2026
10.38
8.22
-
-
-
37.56
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 14, 2025
1,673,642.49
7.23
-
290.79
Aug 11, 2026
Aug 11, 2026
Distributing
SP3C
USD
IE000YIXESS9
iShares S&P 500 3% Capped UCITS ETF
10.38
19.28
-
-
-
27.94
Jul 31, 2026
22.34
-
-
-
-
Jun 30, 2026
10.38
8.22
-
-
-
37.56
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 14, 2025
252,518,857.28
7.28
-
290.79
Aug 11, 2026
Aug 11, 2026
Accumulating
-
NOK
IE000CJG3AA2
BlackRock Global Unconstrained Equity Fund
7.60
6.88
-
-
-
13.79
Jul 31, 2026
19.21
-
-
-
-
Jun 30, 2026
7.60
10.22
-
-
-
19.01
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 25, 2025
64,976.65
123.36
123.36
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
IE0006BK9UQ4
BlackRock Global Unconstrained Equity Fund
18.43
13.39
-
-
-
18.14
Jul 31, 2026
23.81
-
-
-
-
Jun 30, 2026
18.43
20.23
-
-
-
25.19
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 25, 2025
65,755.48
1,299.26
1,299.26
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
IB7A
USD
IE00BYVQ9G36
iShares $ Treasury Bond 7-10yr UCITS ETF
-1.34
1.95
-
-
-
2.29
Jul 31, 2026
2.81
-
-
-
-
Jun 30, 2026
-1.34
-1.12
-
-
-
3.13
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 20, 2025
190,666,104.82
5.18
-
7,348.23
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
IE000JBAJK44
Tactical Opportunities Fund
9.34
9.07
-
-
-
12.45
Jul 31, 2026
8.97
-
-
-
-
Jun 30, 2026
9.34
8.85
-
-
-
16.63
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 08, 2025
18,590,844.25
1,166.72
1,166.72
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
MSUD
USD
IE000OPODKS3
iShares MSCI USA Swap UCITS ETF
9.94
18.98
-
-
-
23.60
Jul 31, 2026
21.77
-
-
-
-
Jun 30, 2026
9.94
8.55
-
-
-
32.96
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 26, 2025
398,067,031.87
6.75
-
7,634.20
Aug 11, 2026
Aug 11, 2026
Distributing
3SUS
EUR
IE000QZ7JON9
iShares MSCI USA Swap UCITS ETF
8.38
16.11
-
-
-
20.66
Jul 31, 2026
18.74
-
-
-
-
Jun 30, 2026
8.38
7.16
-
-
-
28.73
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 26, 2025
140,684,250.13
6.57
-
7,634.20
Aug 11, 2026
Aug 11, 2026
Accumulating
3SUU
EUR
IE000YD0IAD2
iShares MSCI USA Swap UCITS ETF
8.37
16.09
-
-
-
20.65
Jul 31, 2026
18.70
-
-
-
-
Jun 30, 2026
8.37
7.16
-
-
-
28.71
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 26, 2025
4,010,115.08
6.53
-
7,634.20
Aug 11, 2026
Aug 11, 2026
Distributing
MUSG
GBP
IE000DLDNVK1
iShares MSCI USA Swap UCITS ETF
9.42
18.22
-
-
-
22.85
Jul 31, 2026
21.05
-
-
-
-
Jun 30, 2026
9.42
8.07
-
-
-
31.87
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Mar 26, 2025
7,971,481.05
6.69
-
7,634.20
Aug 11, 2026
Aug 11, 2026
Distributing
NUUR
USD
IE000BMZP0I6
iShares Nuclear Energy and Uranium Mining UCITS ETF
4.58
12.26
-
-
-
15.92
Jul 31, 2026
16.50
-
-
-
-
Jun 30, 2026
4.58
-6.24
-
-
-
17.55
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 26, 2025
31,306,292.04
6.26
-
31.31
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000VXK5X79
BlackRock Advantage World Equity Fund
16.78
26.05
-
-
-
34.92
Jul 31, 2026
31.44
-
-
-
-
Jun 30, 2026
16.78
14.05
-
-
-
47.85
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 10, 2025
7,004.94
152.85
152.85
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3027214918
BSF Global Event Driven Fund
2.92
5.86
-
-
-
9.04
Jul 31, 2026
6.43
-
-
-
-
Jun 30, 2026
2.92
2.88
-
-
-
11.80
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 16, 2025
-
112.38
-
1,343.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3017369755
BGF World Financials Fund
6.44
17.35
-
-
-
42.90
Jul 31, 2026
23.91
-
-
-
-
Jun 30, 2026
6.44
7.71
-
-
-
58.42
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 16, 2025
133,447.00
62.02
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3017369839
BGF World Financials Fund
6.91
18.24
-
-
-
43.96
Jul 31, 2026
24.83
-
-
-
-
Jun 30, 2026
6.91
8.12
-
-
-
59.94
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 16, 2025
1,564,324.66
71.50
-
2,668.09
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
IE000A45CKB8
iShares Developed World Index Fund (IE)
11.16
20.40
-
-
-
31.13
Jul 31, 2026
21.33
-
-
-
-
Jun 30, 2026
11.16
8.36
-
-
-
42.03
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 14, 2025
2,767,003,777.22
14.65
14.65
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
USDB
USD
IE000EOFR2K5
iShares US Large Cap Deep Buffer UCITS ETF
Sept 30, 2025
30,790,066.77
5.26
-
30.79
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000B45EWB7
iShares World Islamic Real Estate Equity Index Fund (IE)
13.66
15.25
-
-
-
13.40
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
13.66
10.09
-
-
-
14.03
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 14, 2025
55,862.36
11.18
11.17
34.87
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000BJ38SZ8
iShares World Islamic Real Estate Equity Index Fund (IE)
13.06
14.78
-
-
-
12.97
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
13.06
9.60
-
-
-
13.58
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 14, 2025
12,304,019.79
11.13
11.12
34.87
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE0001AEYGH0
iShares World Islamic Real Estate Equity Index Fund (IE)
13.74
15.39
-
-
-
13.54
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
13.74
10.16
-
-
-
14.18
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 14, 2025
55,937.83
11.19
11.18
34.87
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BRTCT311
BlackRock Emerging Markets ESG Insights Equity Fund
10.38
21.69
-
-
-
25.32
Jul 31, 2026
31.67
-
-
-
-
Jun 30, 2026
10.38
6.29
-
-
-
32.01
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 07, 2025
2,424,132,357.33
1.35
-
2,424.13
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE000KG6X520
iShares World Islamic Real Estate Equity Index Fund (IE)
13.77
15.45
-
-
-
13.60
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
13.77
10.19
-
-
-
14.24
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 14, 2025
22,457,953.77
11.20
11.19
34.87
Aug 11, 2026
Aug 11, 2026
Accumulating
MAXJ
USD
IE000BMP9YJ5
iShares US Large Cap Max Buffer Jun UCITS ETF
Jun 30, 2026
17,303,605.19
5.09
-
17.30
Aug 11, 2026
Aug 11, 2026
Accumulating
I20T
USD
IE000RLUVMR2
iShares $ Treasury Bond 10-20yr UCITS ETF
-2.85
0.39
-
-
-
1.40
Jul 31, 2026
3.36
-
-
-
-
Jun 30, 2026
-2.85
-2.80
-
-
-
1.61
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 05, 2025
18,467,024.60
5.10
-
26.47
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CHF
LU3030295599
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
2.96
4.49
-
-
-
3.94
Jul 31, 2026
4.41
-
-
-
-
Jun 30, 2026
2.96
4.21
-
-
-
4.95
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 30, 2025
-
105.57
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU3030295169
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
5.43
8.77
-
-
-
8.10
Jul 31, 2026
8.61
-
-
-
-
Jun 30, 2026
5.43
6.41
-
-
-
10.22
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 30, 2025
-
110.99
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU3030294949
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
4.27
7.05
-
-
-
6.23
Jul 31, 2026
6.82
-
-
-
-
Jun 30, 2026
4.27
5.35
-
-
-
7.84
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 30, 2025
-
1,085.69
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
JPY
LU3030295326
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
3.46
5.24
-
-
-
4.62
Jul 31, 2026
5.11
-
-
-
-
Jun 30, 2026
3.46
4.67
-
-
-
5.80
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 30, 2025
-
10,645.03
-
2,182.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3030295243
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
3.68
5.97
-
-
-
5.47
Jul 31, 2026
5.88
-
-
-
-
Jun 30, 2026
3.68
4.85
-
-
-
6.88
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 30, 2025
-
1,075.34
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3030295755
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
5.28
8.75
-
-
-
8.19
Jul 31, 2026
8.71
-
-
-
-
Jun 30, 2026
5.28
6.25
-
-
-
10.34
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 30, 2025
-
111.11
-
2,182.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CAD
LU3030295672
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
4.35
7.05
-
-
-
6.48
Jul 31, 2026
6.98
-
-
-
-
Jun 30, 2026
4.35
5.45
-
-
-
8.17
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 30, 2025
-
108.88
-
2,182.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE0005ND6NZ2
BlackRock Advantage Europe Equity Fund
13.03
24.56
-
-
-
24.52
Jul 31, 2026
24.40
-
-
-
-
Jun 30, 2026
13.03
10.11
-
-
-
31.53
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Apr 30, 2025
911,991,880.06
133.68
133.68
2,191.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3044417809
BGF AI Innovation Fund
23.11
30.62
-
-
-
59.24
Jul 31, 2026
84.69
-
-
-
-
Jun 30, 2026
23.11
20.53
-
-
-
77.27
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 07, 2025
1,066,886.18
11.90
-
94.46
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU3042763477
BGF Dynamic High Income Fund
4.45
9.05
-
-
-
11.90
Jul 31, 2026
9.30
-
-
-
-
Jun 30, 2026
4.45
2.85
-
-
-
14.84
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 07, 2025
34,448,147.22
105.07
-
3,090.14
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BRTCT204
BlackRock European Absolute Alpha Fund
-1.25
1.34
-
-
-
1.85
Jul 31, 2026
4.15
-
-
-
-
Jun 30, 2026
-1.25
-3.29
-
-
-
2.25
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 13, 2025
7,737.54
1.03
-
90.90
Aug 12, 2026
Aug 12, 2026
Accumulating
ICEH
EUR
IE000JEHORH6
iShares $ Intermediate Credit Bond UCITS ETF
-0.98
1.13
-
-
-
1.52
Jul 31, 2026
1.79
-
-
-
-
Jun 30, 2026
-0.98
-1.02
-
-
-
1.87
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 08, 2025
27,652,319.36
5.13
-
851.17
Aug 11, 2026
Aug 11, 2026
Accumulating
ICBH
GBP
IE0002O230L3
iShares $ Intermediate Credit Bond UCITS ETF
0.03
3.04
-
-
-
3.95
Jul 31, 2026
3.80
-
-
-
-
Jun 30, 2026
0.03
-0.15
-
-
-
4.87
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 08, 2025
1,922,796.88
5.01
-
851.17
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
GB00BQSB8Y62
BlackRock Defensive Investment Fund
4.37
9.19
-
-
-
11.19
Jul 31, 2026
12.96
-
-
-
-
Jun 30, 2026
4.37
3.51
-
-
-
12.64
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.15
-
3,284.73
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BQSB8Z79
BlackRock Growth Investment Fund
10.57
19.93
-
-
-
25.51
Jul 31, 2026
28.68
-
-
-
-
Jun 30, 2026
10.57
8.73
-
-
-
29.05
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.33
-
9,180.97
Aug 12, 2026
Aug 12, 2026
Accumulating
EUCL
EUR
IE000Q9IHH10
iShares € AAA CLO Active UCITS ETF
1.87
3.37
-
-
-
3.35
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
1.87
1.49
-
-
-
3.47
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 18, 2025
353,846,474.79
1,036.80
-
355.19
Aug 11, 2026
Aug 11, 2026
Accumulating
CLOR
USD
IE000GW790Q8
iShares $ AAA CLO Active UCITS ETF
2.72
5.12
-
-
-
5.13
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
2.72
2.17
-
-
-
5.31
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 18, 2025
92,107,344.89
1,055.44
-
92.13
Aug 11, 2026
Aug 11, 2026
Accumulating
HYLH
USD
IE000KB8X7I9
iShares Global High Yield Corp Bond UCITS ETF
1.72
4.76
-
-
-
6.27
Jul 31, 2026
5.98
-
-
-
-
Jun 30, 2026
1.72
1.12
-
-
-
7.75
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 08, 2025
307,799,363.04
5.42
-
3,140.54
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SEK
IE000BQPOC41
Tactical Opportunities Fund
8.82
8.22
-
-
-
8.40
Jul 31, 2026
8.03
-
-
-
-
Jun 30, 2026
8.82
8.44
-
-
-
10.07
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 22, 2025
13,341,172.66
1,099.67
1,099.67
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3051934373
BGF US Dollar High Yield Bond Fund
3.21
3.83
-
-
-
4.86
Jul 31, 2026
8.27
-
-
-
-
Jun 30, 2026
3.21
4.51
-
-
-
5.82
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 21, 2025
64,691.94
39.86
-
2,969.30
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3055024726
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
5.51
9.39
-
-
-
6.70
Jul 31, 2026
9.40
-
-
-
-
Jun 30, 2026
5.51
6.43
-
-
-
8.03
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 21, 2025
-
108.79
-
2,182.83
Aug 12, 2026
Aug 12, 2026
Accumulating
SP4S
USD
IE000H444PH5
iShares S&P Mid Cap 400 Swap UCITS ETF
14.37
20.63
-
-
-
20.78
Jul 31, 2026
25.57
-
-
-
-
Jun 30, 2026
14.37
9.94
-
-
-
22.95
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 25, 2025
7,118,191.15
6.38
-
7.12
Aug 11, 2026
Aug 11, 2026
Accumulating
DFEU
EUR
IE000IAXNM41
iShares Europe Defence UCITS ETF
9.49
7.64
-
-
-
8.41
Jul 31, 2026
-3.03
-
-
-
-
Jun 30, 2026
9.49
-4.22
-
-
-
10.05
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 23, 2025
390,951,098.45
5.84
-
390.95
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU3060218693
BGF Systematic China A-Share Opportunities Fund
7.61
20.63
-
-
-
23.91
Jul 31, 2026
43.44
-
-
-
-
Jun 30, 2026
7.61
4.05
-
-
-
28.57
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 28, 2025
1,272,861.86
14.54
-
875.37
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3054586865
BGF Global Unconstrained Equity Fund
16.72
14.47
-
-
-
18.78
Jul 31, 2026
25.14
-
-
-
-
Jun 30, 2026
16.72
15.46
-
-
-
22.76
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 21, 2025
196,664.07
11.06
-
147.76
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BRTCT428
BlackRock Corporate Bond 1 to 10 Year Fund
0.54
3.60
-
-
-
5.24
Jul 31, 2026
4.96
-
-
-
-
Jun 30, 2026
0.54
0.15
-
-
-
6.30
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 19, 2025
179,744,635.28
1.07
-
678.17
Aug 12, 2026
Aug 12, 2026
Accumulating
QDIA
USD
IE000D6810F1
iShares MSCI USA Quality Dividend Advanced UCITS ETF
14.63
24.41
-
-
-
27.01
Jul 31, 2026
25.99
-
-
-
-
Jun 30, 2026
14.63
10.49
-
-
-
32.88
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 22, 2025
91,837,539.63
6.83
-
879.89
Aug 11, 2026
Aug 11, 2026
Accumulating
EH1H
USD
IE000RKSAPB9
iShares Broad € High Yield Corp Bond UCITS ETF
2.58
4.84
-
-
-
6.28
Jul 31, 2026
6.52
-
-
-
-
Jun 30, 2026
2.58
1.75
-
-
-
7.52
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 22, 2025
3,805,095.13
5.09
-
957.66
Aug 11, 2026
Aug 11, 2026
Distributing
EH1G
GBP
IE0005H5G7N0
iShares Broad € High Yield Corp Bond UCITS ETF
2.59
4.76
-
-
-
6.25
Jul 31, 2026
6.52
-
-
-
-
Jun 30, 2026
2.59
1.73
-
-
-
7.48
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 22, 2025
134,982,210.81
5.09
-
957.66
Aug 11, 2026
Aug 11, 2026
Distributing
CEMB
EUR
IE000XFP47S2
iShares Broad Global Govt Bond UCITS ETF
-1.23
-0.81
-
-
-
0.05
Jul 31, 2026
-0.20
-
-
-
-
Jun 30, 2026
-1.23
-1.11
-
-
-
0.05
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 22, 2025
6,030,775.19
5.01
-
6,193.39
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3061478114
BGF World Healthscience Fund
1.74
16.81
-
-
-
14.12
Jul 31, 2026
16.76
-
-
-
-
Jun 30, 2026
1.74
1.92
-
-
-
17.04
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 21, 2025
6,007.48
12.01
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU3061478387
BGF World Healthscience Fund
-0.54
12.00
-
-
-
9.23
Jul 31, 2026
11.70
-
-
-
-
Jun 30, 2026
-0.54
-0.09
-
-
-
11.10
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 21, 2025
751,401.63
11.40
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3061478205
BGF World Healthscience Fund
1.89
14.81
-
-
-
14.28
Jul 31, 2026
20.83
-
-
-
-
Jun 30, 2026
1.89
4.44
-
-
-
17.25
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
May 21, 2025
4,443.54
11.88
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49YS59
MyMap 7 Fund
Sept 03, 2025
21,385,848.70
1.21
-
27.64
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49YT66
MyMap 7 Fund
Sept 03, 2025
200,473.46
1.21
-
27.64
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49YV88
MyMap 7 Fund
Sept 03, 2025
6,049,583.02
1.21
-
27.64
Aug 12, 2026
Aug 12, 2026
Accumulating
-
NOK
IE000Z5EDWS9
BlackRock Global Unconstrained Equity Fund
8.08
7.69
-
-
-
12.91
Jul 31, 2026
20.12
-
-
-
-
Jun 30, 2026
8.08
10.65
-
-
-
14.99
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 06, 2025
4,462,713,441.07
119.06
119.06
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
IE000JAARQF8
BlackRock Global Unconstrained Equity Fund
18.96
14.24
-
-
-
18.32
Jul 31, 2026
24.74
-
-
-
-
Jun 30, 2026
18.96
20.69
-
-
-
21.34
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 06, 2025
1,701,200,371.72
1,257.92
1,257.92
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SEK
IE000FRSK426
iShares Euro Government Bond Index Fund (IE)
-0.70
-0.52
-
-
-
-0.86
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
-0.70
-1.33
-
-
-
-0.93
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 01, 2025
80,188,828.92
99.41
99.41
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
ICBD
USD
IE0003LGI4Z6
iShares Broad $ Corp Bond UCITS ETF
Aug 22, 2025
33,753,685.87
102.28
-
33.76
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000AS7VPX7
Coutts North America Equity Index Fund
9.51
17.12
-
-
-
24.23
Jul 31, 2026
25.68
-
-
-
-
Jun 30, 2026
9.51
10.73
-
-
-
28.42
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 05, 2025
1,768,050.71
13.11
13.11
9,961.45
Aug 10, 2026
Aug 11, 2026
Distributing
CEMC
EUR
IE00043L4HU0
iShares $ Treasury Bond 10-20yr UCITS ETF
-3.88
-1.60
-
-
-
-2.03
Jul 31, 2026
1.24
-
-
-
-
Jun 30, 2026
-3.88
-3.70
-
-
-
-2.22
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 26, 2025
6,951,192.29
4.93
-
26.47
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3061474634
iShares World Equity Index Fund (LU)
9.30
18.80
-
-
-
20.93
Jul 31, 2026
21.25
-
-
-
-
Jun 30, 2026
9.30
7.35
-
-
-
24.10
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 11, 2025
-
128.91
-
5,062.38
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3069870890
BGF Global Smaller Companies Fund
9.86
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
9.86
3.08
-
-
-
10.30
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Aug 12, 2025
5,868.23
11.74
-
11.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3069870973
BGF Global Smaller Companies Fund
10.33
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
10.33
3.45
-
-
-
11.10
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Aug 12, 2025
5,912.28
11.82
-
11.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3069871351
BGF Global Smaller Companies Fund
12.38
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
12.38
7.01
-
-
-
12.12
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Aug 12, 2025
5,079.92
10.16
-
11.94
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3069871435
BGF Global Smaller Companies Fund
12.81
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
12.81
7.43
-
-
-
12.94
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Aug 12, 2025
5,118.06
10.24
-
11.83
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49YW95
iShares Pacific ex Japan Equity Index Fund (UK)
41.75
62.33
-
-
-
64.95
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
41.75
27.95
-
-
-
66.80
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 22, 2025
4,373,883.47
1.68
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49YX03
ACS Europe ex UK ESG Insights Equity Fund
9.86
20.43
-
-
-
19.52
Jul 31, 2026
21.92
-
-
-
-
Jun 30, 2026
9.86
7.10
-
-
-
22.16
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.24
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49YY10
ACS Europe ex UK ESG Insights Equity Fund
9.43
21.92
-
-
-
20.79
Jun 30, 2026
21.92
-
-
-
-
Jun 30, 2026
9.43
9.43
-
-
-
21.68
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.21
-
5,285.32
Aug 03, 2026
Jul 01, 2026
Accumulating
-
GBP
GB00BV49Z826
ACS World ESG Insights Equity Fund
10.76
20.15
-
-
-
27.09
Jul 31, 2026
29.56
-
-
-
-
Jun 30, 2026
10.76
10.66
-
-
-
30.86
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.34
-
18,927.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49ZB57
ACS World ESG Insights Equity Fund
11.66
29.56
-
-
-
30.57
Jun 30, 2026
29.56
-
-
-
-
Jun 30, 2026
11.66
11.66
-
-
-
31.94
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
-
-
18,982.94
Aug 07, 2026
Jul 17, 2026
Accumulating
-
GBP
GB00BV49YZ27
ACS Japan ESG Insights Equity Fund
14.41
27.30
-
-
-
29.45
Jul 31, 2026
33.27
-
-
-
-
Jun 30, 2026
14.41
9.82
-
-
-
33.60
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.38
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49Z370
ACS Asia Pacific ex Japan ESG Insights Equity Fund
32.30
51.11
-
-
-
54.45
Jul 31, 2026
72.87
-
-
-
-
Jun 30, 2026
32.30
18.74
-
-
-
62.88
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.67
-
1,212.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49Z040
ACS Japan ESG Insights Equity Fund
16.17
33.27
-
-
-
34.12
Jun 30, 2026
33.27
-
-
-
-
Jun 30, 2026
16.17
16.17
-
-
-
35.66
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.36
-
3,170.83
Aug 03, 2026
Jul 01, 2026
Accumulating
-
GBP
GB00BV49ZG03
ACS World Small Cap ESG Screened Equity Tracker Fund
17.78
35.29
-
-
-
36.21
Jun 30, 2026
35.29
-
-
-
-
Jun 30, 2026
17.78
17.78
-
-
-
37.86
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
-
-
598.24
Aug 07, 2026
Jul 17, 2026
Accumulating
-
GBP
GB00BV49ZJ34
ACS World Small Cap ESG Screened Equity Tracker Fund
17.78
35.29
-
-
-
36.21
Jun 30, 2026
35.29
-
-
-
-
Jun 30, 2026
17.78
17.78
-
-
-
37.86
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
-
-
598.24
Aug 07, 2026
Jul 17, 2026
Accumulating
-
GBP
GB00BV49Z933
ACS World ESG Insights Equity Fund
11.66
29.56
-
-
-
30.57
Jun 30, 2026
29.56
-
-
-
-
Jun 30, 2026
11.66
11.66
-
-
-
31.94
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.32
-
18,545.54
Aug 04, 2026
Jul 01, 2026
Accumulating
-
GBP
GB00BV49Z487
ACS Asia Pacific ex Japan ESG Insights Equity Fund
42.64
72.85
-
-
-
71.94
Jun 30, 2026
72.85
-
-
-
-
Jun 30, 2026
42.64
42.64
-
-
-
75.60
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.74
-
1,174.66
Aug 03, 2026
Jul 01, 2026
Accumulating
-
GBP
GB00BV49ZH10
ACS World Small Cap ESG Screened Equity Tracker Fund
17.78
35.29
-
-
-
36.21
Jun 30, 2026
35.29
-
-
-
-
Jun 30, 2026
17.78
17.78
-
-
-
37.86
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.38
-
591.05
Aug 04, 2026
Jul 01, 2026
Accumulating
-
GBP
GB00BV49Z156
ACS North America ESG Insights Equity Fund
8.55
17.06
-
-
-
26.25
Jul 31, 2026
28.27
-
-
-
-
Jun 30, 2026
8.55
9.98
-
-
-
29.90
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.34
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49Z263
ACS North America ESG Insights Equity Fund
9.46
28.27
-
-
-
29.67
Jun 30, 2026
28.27
-
-
-
-
Jun 30, 2026
9.46
9.46
-
-
-
30.99
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.32
-
23,895.31
Aug 04, 2026
Jul 01, 2026
Accumulating
-
GBP
LU3074373336
BSF European Absolute Return Fund
-1.63
1.07
-
-
-
0.70
Jul 31, 2026
4.04
-
-
-
-
Jun 30, 2026
-1.63
-3.49
-
-
-
0.80
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 11, 2025
-
101.75
-
291.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49Z594
ACS UK ESG Insights Equity Fund
9.13
18.44
-
-
-
19.58
Jul 31, 2026
18.68
-
-
-
-
Jun 30, 2026
9.13
5.85
-
-
-
22.22
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.22
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49Z602
ACS UK ESG Insights Equity Fund
5.34
18.68
-
-
-
17.24
Jun 30, 2026
18.68
-
-
-
-
Jun 30, 2026
5.34
5.34
-
-
-
17.96
Jun 30, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.16
-
3,206.53
Aug 03, 2026
Jul 01, 2026
Accumulating
-
GBP
GB00BV49Z719
ACS US ESG Insights Equity Fund
8.15
15.73
-
-
-
25.37
Jul 31, 2026
27.28
-
-
-
-
Jun 30, 2026
8.15
10.13
-
-
-
28.88
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 16, 2025
-
1.33
-
11,789.11
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV49ZD71
ACS World ESG Screened and Optimised Equity Tracker Fund
-
-
-
-
-
-
Jun 30, 2025
-
-
-
-
-
-
-
-
-
-
-
1.31
Jun 30, 2025
-
-
-
-
-
Dec 31, 2024
Jun 16, 2025
-
1.01
-
7,783.23
Aug 04, 2026
Jul 01, 2025
Accumulating
-
GBP
GB00BV49ZF95
ACS World ESG Screened and Optimised Equity Tracker Fund
-
-
-
-
-
-
Jun 30, 2025
-
-
-
-
-
-
-
-
-
-
-
1.30
Jun 30, 2025
-
-
-
-
-
Dec 31, 2024
Jun 16, 2025
-
1.01
-
7,783.23
Aug 04, 2026
Jul 01, 2025
Accumulating
-
GBP
GB00BV49ZC64
ACS UK Equity Tracker Fund
-
-
-
-
-
-
Jun 30, 2025
-
-
-
-
-
-
-
-
-
-
-
-0.79
Jun 30, 2025
-
-
-
-
-
Dec 31, 2024
Jun 16, 2025
-
1.00
-
4,534.96
Aug 04, 2026
Jul 11, 2025
Accumulating
-
GBP
GB00BV49ZK49
ACS World ESG Screened Equity Tracker Fund
-
-
-
-
-
-
Jun 30, 2025
-
-
-
-
-
-
-
-
-
-
-
1.62
Jun 30, 2025
-
-
-
-
-
Dec 31, 2024
Jun 16, 2025
-
1.02
-
807.23
Aug 04, 2026
Jul 01, 2025
Accumulating
-
GBP
GB00BV49ZL55
ACS World ex UK Equity Tracker Fund
-
-
-
-
-
-
Jun 30, 2025
-
-
-
-
-
-
-
-
-
-
-
1.62
Jun 30, 2025
-
-
-
-
-
Dec 31, 2024
Jun 16, 2025
-
1.02
-
10,345.98
Aug 04, 2026
Jul 01, 2025
Accumulating
-
EUR
LU3083849342
BSF BlackRock Systematic Global Equity Absolute Return Fund
8.64
16.00
-
-
-
13.68
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
8.64
7.92
-
-
-
14.82
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 02, 2025
-
116.74
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3083849425
BSF BlackRock Systematic Global Equity Absolute Return Fund
8.62
16.06
-
-
-
13.74
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
8.62
7.91
-
-
-
14.88
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 02, 2025
-
116.81
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU3083849698
BSF BlackRock Systematic Global Equity Absolute Return Fund
9.67
18.16
-
-
-
15.84
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
9.67
8.80
-
-
-
17.17
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 02, 2025
-
119.19
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Distributing
JGBD
USD
IE00056AT4A2
iShares Japan Govt Bond UCITS ETF
-1.75
-2.74
-
-
-
-3.22
Jul 31, 2026
-3.08
-
-
-
-
Jun 30, 2026
-1.75
-0.75
-
-
-
-3.52
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 26, 2025
42,236,074.72
4.76
-
205,205.07
Aug 11, 2026
Aug 11, 2026
Distributing
JGBG
GBP
IE000NQ9GTW5
iShares Japan Govt Bond UCITS ETF
-1.73
-2.80
-
-
-
-3.30
Jul 31, 2026
-3.16
-
-
-
-
Jun 30, 2026
-1.73
-0.72
-
-
-
-3.60
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 26, 2025
1,323,719.88
4.82
-
205,205.07
Aug 11, 2026
Aug 11, 2026
Accumulating
IGBD
USD
IE000I0U8OO3
iShares Broad Global Govt Bond UCITS ETF
-1.23
0.11
-
-
-
-1.70
Jul 31, 2026
-1.65
-
-
-
-
Jun 30, 2026
-1.23
-2.06
-
-
-
-1.86
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 26, 2025
367,894.59
4.95
-
6,193.39
Aug 11, 2026
Aug 11, 2026
Accumulating
CEMD
EUR
IE000PLCL3C9
iShares Global Corp Bond UCITS ETF
-1.18
0.67
-
-
-
0.87
Jul 31, 2026
2.26
-
-
-
-
Jun 30, 2026
-1.18
-1.41
-
-
-
0.95
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 26, 2025
65,283,068.14
5.07
-
4,314.75
Aug 11, 2026
Aug 11, 2026
Accumulating
CEME
EUR
IE000QWO5FT3
iShares MSCI Japan SRI UCITS ETF
12.85
26.62
-
-
-
30.58
Jul 31, 2026
24.98
-
-
-
-
Jun 30, 2026
12.85
12.52
-
-
-
33.91
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jun 26, 2025
1,787,907.87
6.93
-
640.89
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BV49ZM62
iShares Continental European Equity Index Fund (UK)
10.33
20.74
-
-
-
20.76
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
10.33
7.36
-
-
-
21.27
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 22, 2025
4,328,384.84
1.22
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000HUGXBE0
iShares GiltTrak Index Fund (IE)
-1.47
1.25
-
-
-
1.89
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
-1.47
-1.35
-
-
-
1.97
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 15, 2025
8,331,647.57
10.27
10.27
648.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00034OKW78
iShares Japan Index Fund (IE)
16.98
32.27
-
-
-
34.06
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
16.98
9.74
-
-
-
35.49
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 17, 2025
3,917,490.95
13.92
13.92
2,122.10
Aug 10, 2026
Aug 10, 2026
Accumulating
28IU
USD
IE000AYEFBK6
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF
Oct 08, 2025
6,439,239.01
4.99
-
60.10
Aug 11, 2026
Aug 11, 2026
Distributing
IU28
USD
IE0008YWAFL1
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF
Oct 08, 2025
53,607,203.14
103.81
-
60.10
Aug 11, 2026
Aug 11, 2026
Accumulating
29IU
USD
IE000N4E8XZ6
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF
Oct 08, 2025
11,825,342.69
4.97
-
74.11
Aug 11, 2026
Aug 11, 2026
Distributing
IU29
USD
IE00094KNQN4
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF
Oct 08, 2025
62,259,623.72
103.78
-
74.11
Aug 11, 2026
Aug 11, 2026
Accumulating
28IX
EUR
IE000Q0UH3Y7
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF
Oct 10, 2025
7,880,840.55
5.01
-
69.52
Aug 11, 2026
Aug 11, 2026
Distributing
IX28
EUR
IE0003HV7CS6
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF
Oct 08, 2025
61,642,318.12
5.11
-
69.52
Aug 11, 2026
Aug 11, 2026
Accumulating
IDWSISA
USD
IE000WY51DO2
iShares Developed World Screened Index Fund (IE)
9.78
20.24
-
-
-
20.09
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
9.78
7.87
-
-
-
20.88
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 17, 2025
128,232,170.52
12.48
12.48
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000B3F3DT7
iShares Pacific Index Fund (IE)
13.80
18.29
-
-
-
18.32
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
13.80
6.47
-
-
-
19.04
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 17, 2025
2,265,115.86
12.14
12.14
876.49
Aug 11, 2026
Aug 11, 2026
Accumulating
ISNAISA
USD
IE00032BMNJ0
iShares North America Index Fund (IE)
9.86
19.19
-
-
-
19.25
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
9.86
8.51
-
-
-
20.01
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 17, 2025
164,126,582.47
12.40
12.40
3,223.70
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000GYRX2K9
iShares Developed World Index Fund (IE)
9.48
18.34
-
-
-
18.37
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
9.48
7.76
-
-
-
19.09
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 17, 2025
192,218,590.95
12.26
12.26
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000K1XWPA7
iShares Developed World Index Fund (IE)
10.31
20.48
-
-
-
20.17
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
10.31
7.90
-
-
-
20.97
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 17, 2025
107,381,643.90
12.47
12.47
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000VEXC766
iShares Euro Government Bond Index Fund (IE)
-0.50
-0.26
-
-
-
0.06
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
-0.50
-1.17
-
-
-
0.07
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 15, 2025
36,233,612.14
10.04
10.04
4,828.65
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000BTYQKC7
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
0.33
2.82
-
-
-
2.29
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
0.33
-0.68
-
-
-
2.39
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 15, 2025
38,974,104.03
10.27
10.27
1,605.86
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000C8OF6M7
iShares Global Inflation-Linked Bond Index Fund (IE)
-0.06
2.40
-
-
-
2.42
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
-0.06
-1.57
-
-
-
2.53
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 15, 2025
17,568,601.84
10.31
10.30
2,054.51
Aug 10, 2026
Aug 11, 2026
Accumulating
B29D
EUR
IE000BUSGFL9
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF
Oct 08, 2025
26,737,143.77
4.98
-
156.56
Aug 11, 2026
Aug 11, 2026
Distributing
B29I
EUR
IE000UJSC3C9
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF
Oct 08, 2025
129,820,925.92
5.11
-
156.56
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3096647444
BGF Emerging Markets Bond Fund
2.78
10.34
-
-
-
11.00
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
2.78
1.50
-
-
-
11.22
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 23, 2025
11,803.56
10.58
-
1,849.04
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE000DVGRQC1
iShares UK Index Fund (IE)
11.75
23.45
-
-
-
24.77
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
11.75
8.42
-
-
-
25.77
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 17, 2025
4,049,708.75
12.57
12.56
817.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3096647956
BGF US Dollar Bond Fund
-1.04
2.31
-
-
-
2.47
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
-1.04
-1.29
-
-
-
2.51
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 23, 2025
4,879.67
9.76
-
531.01
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3096646719
BGF US Growth Fund
10.63
11.20
-
-
-
14.49
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
10.63
9.59
-
-
-
15.09
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 16, 2025
36,464.50
11.31
-
493.41
Aug 11, 2026
Aug 12, 2026
Distributing
IG35
EUR
IE000O1FWAW6
iShares iBonds Dec 2035 Term € Corp UCITS ETF
Oct 08, 2025
55,995,442.14
5.03
-
88.47
Aug 11, 2026
Aug 11, 2026
Accumulating
35AI
EUR
IE000WLR06P0
iShares iBonds Dec 2035 Term € Corp UCITS ETF
Oct 08, 2025
32,474,723.10
4.92
-
88.47
Aug 11, 2026
Aug 11, 2026
Distributing
BLTN
USD
DE000A2QP4D2
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)
Sept 24, 2025
1,743,877,926.36
113.09
111.96
1,743.88
Aug 11, 2026
Aug 11, 2026
Accumulating
35ID
USD
IE00032L0R44
iShares iBonds Dec 2035 Term $ Corp UCITS ETF
Oct 08, 2025
14,170,632.82
4.84
-
110.85
Aug 11, 2026
Aug 11, 2026
Distributing
DI35
USD
IE000Y9XFN19
iShares iBonds Dec 2035 Term $ Corp UCITS ETF
Oct 08, 2025
95,977,226.48
99.89
-
110.85
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3062666758
BGF Systematic Islamic GCC Equity Fund
Oct 14, 2025
2,768,502.54
9.35
-
21.97
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3062666915
BGF Systematic Islamic GCC Equity Fund
Oct 14, 2025
4,710.31
9.42
-
21.97
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3062666832
BGF Systematic Islamic GCC Equity Fund
Oct 14, 2025
254,526.76
9.40
-
21.90
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SEK
IE000HJNEE12
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
2.18
1.78
-
-
-
1.30
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
2.18
0.67
-
-
-
1.40
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 01, 2025
73,210,177.33
101.74
101.73
89.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3062667053
BGF Systematic Islamic GCC Equity Fund
Oct 14, 2025
4,708.32
9.42
-
21.90
Aug 11, 2026
Aug 12, 2026
Accumulating
ICGP
GBP
IE000J4DNAA7
iShares Broad $ Corp Bond UCITS ETF
Sept 25, 2025
1,936.35
4.84
-
33.76
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU3106427977
BGF Systematic Global Equity High Income Fund
11.50
16.17
-
-
-
15.02
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
11.50
8.34
-
-
-
15.34
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 23, 2025
3,040,401.35
27.87
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000F7ZO8J9
BlackRock Advantage Emerging Markets Equity Fund
22.60
35.90
-
-
-
35.78
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
22.60
13.96
-
-
-
35.89
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 29, 2025
155,629,998.92
139.35
139.35
345.77
Aug 12, 2026
Aug 12, 2026
Accumulating
JGBH
GBP
IE0009SA6OY7
iShares Japan Govt Bond UCITS ETF
-1.75
-2.80
-
-
-
-2.45
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
-1.75
-0.74
-
-
-
-2.49
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 25, 2025
546,597,594.87
4.82
-
205,205.07
Aug 11, 2026
Aug 11, 2026
Distributing
CEMF
EUR
IE000K1VI152
iShares $ Treasury Bond 7-10yr UCITS ETF
-2.34
-0.04
-
-
-
0.14
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
-2.34
-1.99
-
-
-
0.14
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 25, 2025
130,661,619.44
5.03
-
7,348.23
Aug 11, 2026
Aug 11, 2026
Accumulating
SDHB
GBP
IE0004MNX2U1
iShares $ Short Duration High Yield Corp Bond UCITS ETF
1.73
5.11
-
-
-
5.03
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
1.73
1.31
-
-
-
5.10
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 25, 2025
192,851,532.48
5.00
-
2,725.31
Aug 11, 2026
Aug 11, 2026
Distributing
CEMH
EUR
IE0000BQ75C2
iShares $ Short Duration High Yield Corp Bond UCITS ETF
0.76
3.23
-
-
-
3.15
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
0.76
0.47
-
-
-
3.20
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 25, 2025
67,637,864.65
4.90
-
2,725.31
Aug 11, 2026
Aug 11, 2026
Distributing
IAPU
USD
IE000AN258G4
iShares Asia Pacific Dividend UCITS ETF
18.16
34.33
-
-
-
31.10
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
18.16
7.77
-
-
-
31.59
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Jul 25, 2025
6,726,192.96
6.57
-
730.28
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE0000O06X76
QMM Actively Managed Emerging Markets Equity Fund
May 19, 2026
-
10.24
10.24
874.29
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000T77DUX2
QMM Actively Managed Emerging Markets Equity Fund
May 19, 2026
-
10.13
10.13
874.29
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE0003OL45A7
QMM Actively Managed Emerging Markets Equity Fund
May 19, 2026
-
10.12
10.12
874.29
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
IE000B9OWGR3
QMM Actively Managed Emerging Markets Equity Fund
May 19, 2026
-
10.27
10.27
875.34
Aug 10, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000ZLT8155
QMM Actively Managed Emerging Markets Equity Fund
May 19, 2026
-
10.31
10.31
874.29
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000DEG5WI8
QMM Actively Managed Emerging Markets Equity Fund
May 19, 2026
-
10.38
10.38
874.29
Aug 11, 2026
Aug 11, 2026
Distributing
SAAI
USD
IE000SNWS0L0
iShares MSCI ACWI Screened UCITS ETF
Oct 15, 2025
3,359,184,445.27
5.91
-
3,359.18
Aug 11, 2026
Aug 11, 2026
Accumulating
MAXS
USD
IE000ON9GR24
iShares US Large Cap Max Buffer Sep UCITS ETF
Sept 30, 2025
30,465,675.72
5.32
-
30.47
Aug 11, 2026
Aug 11, 2026
Accumulating
TEND
USD
IE000Z5YU8X3
iShares US Large Cap Moderate Buffer Dec UCITS ETF
Dec 31, 2025
19,030,923.87
5.44
-
19.03
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU3119990367
BGF Euro Flexible Income Bond Fund
Aug 20, 2025
4,407.26
9.85
-
295.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU3119989195
BGF Euro Flexible Income Bond Fund
Aug 20, 2025
4,378.14
9.78
-
295.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU3114005096
BGF Systematic Global Equity High Income Fund
12.52
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
12.52
11.18
-
-
-
14.16
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Aug 13, 2025
5,010.79
11.08
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU3114004958
BGF Systematic Global Equity High Income Fund
12.41
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
12.41
11.10
-
-
-
14.10
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Aug 13, 2025
5,009.53
11.62
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3114005252
BGF Systematic Global Equity High Income Fund
8.65
-
-
-
-
-
Jul 31, 2026
-
-
-
-
-
Jun 30, 2026
8.65
5.97
-
-
-
9.47
Jul 31, 2026
-
-
-
-
-
Dec 31, 2025
Aug 13, 2025
4,837.93
10.69
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU3119987579
BGF Euro Flexible Income Bond Fund
Aug 20, 2025
4,378.35
9.89
-
295.22
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU3126591315
BGF World Bond Fund
Aug 20, 2025
44,537,538.53
9.82
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3124424428
iShares Global Government Bond Index Fund (LU)
Aug 27, 2025
-
100.93
-
1,283.17
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
IE0004ZP1ND3
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Aug 21, 2025
24,164,181.10
10.11
10.11
1,605.86
Aug 11, 2026
Aug 11, 2026
Accumulating
WEQW
USD
IE000Z1PCR88
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF
Sept 10, 2025
23,947,975.53
5.99
-
23.95
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000N51F726
iShares Developed World Screened Index Fund (IE)
Aug 21, 2025
142,661,868.47
12.32
12.31
5,222.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000N4ZYX28
iShares US Index Fund (IE)
Aug 21, 2025
428,356,971.48
12.26
12.26
3,799.24
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000QAZP7L2
iShares Emerging Markets Index Fund (IE)
Aug 21, 2025
750,856,154.30
13.56
13.53
9,516.20
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000ZYRH0Q7
iShares Developed World Index Fund (IE)
Aug 21, 2025
1,624,643,513.93
12.31
12.31
30,617.45
Aug 11, 2026
Aug 11, 2026
Accumulating
CEMI
EUR
IE000ATRYEA4
iShares MSCI USA SRI UCITS ETF
Aug 22, 2025
46,958,883.79
6.00
-
4,029.60
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE0003IV3OJ8
iShares Developed Real Estate Index Fund (IE)
Aug 28, 2025
18,735,701.24
11.05
11.05
1,601.97
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
LU3126591588
BGF Systematic Global Income & Growth Fund
Aug 27, 2025
32,280,040.48
1,090.00
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Accumulating
-
AUD
LU3126592396
BGF Systematic Global Income & Growth Fund
Aug 27, 2025
8,144.19
10.59
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU3126592719
BGF Systematic Global Income & Growth Fund
Aug 27, 2025
93,363.25
104.56
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU3126591745
BGF Systematic Global Income & Growth Fund
Aug 27, 2025
85,055,460.12
1,020.00
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3126592552
BGF Systematic Global Income & Growth Fund
Aug 27, 2025
2,739,588.71
10.37
-
1,036.82
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
IE0008Y8KAO6
iShares World ex-Euro Government Bond Index Fund (IE)
Sept 16, 2025
4,203.03
9.86
9.86
1,409.72
Aug 10, 2026
Aug 10, 2026
Accumulating
CEMJ
EUR
IE000FZ1S3M3
iShares $ Corp Bond ESG SRI UCITS ETF
Aug 22, 2025
30,688,066.26
4.99
-
1,854.91
Aug 11, 2026
Aug 11, 2026
Accumulating
CEMK
EUR
IE000WV38GP5
iShares € Govt Bond 0-1yr UCITS ETF
Aug 22, 2025
150,730,130.76
5.09
-
1,185.95
Aug 11, 2026
Aug 11, 2026
Accumulating
CEMM
EUR
IE000PYIUPH0
iShares Core UK Gilts UCITS ETF
Aug 22, 2025
51,550,695.81
5.04
-
4,163.88
Aug 11, 2026
Aug 11, 2026
Accumulating
EHEB
EUR
IE000CZJPCH1
iShares € High Yield Corp Bond Enhanced Active UCITS ETF
Dec 04, 2025
21,256,473.17
5.12
-
21.26
Aug 11, 2026
Aug 11, 2026
Accumulating
UHEB
USD
IE000T9NSP89
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF
Dec 04, 2025
29,354,708.56
5.17
-
29.35
Aug 11, 2026
Aug 11, 2026
Accumulating
CEML
EUR
IE000PYEKKW0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF
Aug 22, 2025
22,851,015.42
5.83
-
870.79
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BV49ZV53
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
Sept 11, 2025
9,823.49
0.98
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZT32
iShares ESG Screened Overseas Corporate Bond Index Fund (UK)
Sept 11, 2025
439,638.51
0.97
-
2,892.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BVY9HF33
ACS World Small Cap ESG Screened Equity Tracker Fund
Aug 27, 2025
-
-
-
591.05
Aug 04, 2026
Jun 01, 2026
Accumulating
-
GBP
GB00BV49ZQ01
iShares Overseas Government Bond Index Fund (UK)
Sept 11, 2025
90,627,695.53
0.96
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZR18
iShares Overseas Government Bond Index Fund (UK)
Sept 11, 2025
8,889,452.70
0.98
-
3,778.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZS25
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
Sept 11, 2025
1,545,272.75
1.08
-
5,797.17
Aug 12, 2026
Aug 12, 2026
Distributing
ONSW
EUR
IE0005RKXDO7
iShares € Overnight Rate Swap UCITS ETF
Dec 11, 2025
6,146,432.92
5.08
-
6.16
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BV4B0610
iShares US Equity Index Fund (UK)
Sept 11, 2025
700,186,581.89
1.18
-
4,037.12
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZX77
iShares UK Gilts All Stocks Index Fund (UK)
Sept 11, 2025
426,713,673.43
0.99
-
6,692.77
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0271
iShares Japan Equity Index Fund (UK)
Sept 11, 2025
164,201,438.53
1.23
-
3,898.68
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZN79
iShares Corporate Bond Index Fund (UK)
Sept 11, 2025
407,683,084.28
1.00
-
4,325.14
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0834
iShares Over 15 Years Gilts Index Fund (UK)
Sept 11, 2025
147,778,533.95
0.97
-
2,904.98
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0503
iShares Index Linked Gilt Index Fund (UK)
Sept 11, 2025
1,022.42
1.02
-
1,330.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZP93
BlackRock Corporate Bond 1 to 10 Year Fund
Sept 11, 2025
130,995,711.13
1.00
-
678.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0164
iShares Pacific ex Japan Equity Index Fund (UK)
Sept 11, 2025
79,371,062.55
1.60
-
2,963.00
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZW60
iShares Emerging Markets Equity Index Fund (UK)
Sept 11, 2025
113,313,279.31
1.16
-
3,940.51
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZY84
iShares UK Equity Index Fund (UK)
Sept 11, 2025
449,930,772.28
1.17
-
15,421.16
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0495
iShares Mid Cap UK Equity Index Fund (UK)
Sept 11, 2025
114,395,777.75
1.16
-
288.12
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0727
iShares 350 UK Equity Index Fund (UK)
Sept 11, 2025
1,173.61
1.17
-
973.54
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0388
iShares 100 UK Equity Index Fund (UK)
Sept 11, 2025
1,175.74
1.18
-
839.52
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV49ZZ91
iShares North American Equity Index Fund (UK)
Sept 11, 2025
32,640,809.85
1.19
-
18,438.19
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0057
iShares Continental European Equity Index Fund (UK)
Sept 11, 2025
149,372,415.43
1.19
-
5,717.71
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BVY9HG40
ACS World Islamic Equity Tracker Fund
Mar 11, 2026
-
1.15
-
101.18
Aug 12, 2026
Aug 12, 2026
Accumulating
ESWP
USD
IE000S3N6R34
iShares MSCI EM Swap UCITS ETF
Feb 23, 2026
242,956,679.02
5.38
-
242.96
Aug 11, 2026
Aug 11, 2026
Accumulating
BAT1
EUR
IE000DYQE2Q3
iShares AT1 Bond Active UCITS ETF
Jan 13, 2026
131,978,175.90
5.11
-
132.01
Aug 11, 2026
Aug 11, 2026
Accumulating
-
SGD
LU3135082777
BGF World Technology Fund
Sept 03, 2025
9,124.90
215.72
-
19,546.21
Aug 11, 2026
Aug 12, 2026
Accumulating
-
HKD
LU3135082264
BGF US Dollar Short Duration Bond Fund
Sept 03, 2025
15,930,290.78
77.83
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU3135082421
BGF US Dollar Short Duration Bond Fund
Sept 03, 2025
7,883,573.97
99.18
-
1,186.86
Aug 12, 2026
Aug 12, 2026
Distributing
WNGA
EUR
IE000SN2VKB0
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Sept 25, 2025
2,337,607.10
5.12
-
697.59
Aug 11, 2026
Aug 11, 2026
Accumulating
-
JPY
IE000G4T9L93
Tactical Opportunities Fund
Sept 18, 2025
3,302,179,748.69
10,636.19
10,636.19
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE0006SMWZQ9
BlackRock Advantage World Equity Fund
Sept 25, 2025
993,209.39
123.57
123.57
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
IE000L5DHVW2
iShares Screened Global Corporate Bond Index Fund (IE)
Sept 22, 2025
187,438,472.40
10.12
10.12
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
ACSW
USD
IE000CYC2B65
iShares MSCI ACWI Swap UCITS ETF
Feb 24, 2026
60,934,945.83
5.51
-
60.93
Aug 11, 2026
Aug 11, 2026
Accumulating
CEMN
EUR
IE000R3K9FF7
iShares MSCI World CTB Enhanced ESG UCITS ETF
Sept 25, 2025
278,899,945.89
5.81
-
6,373.49
Aug 11, 2026
Aug 11, 2026
Accumulating
HYHE
EUR
IE000EVUY6K9
iShares Broad $ High Yield Corp Bond UCITS ETF
Sept 25, 2025
2,456,595.25
4.82
-
2,609.22
Aug 11, 2026
Aug 11, 2026
Distributing
QANT
USD
IE000C6ITGC8
iShares Quantum Computing UCITS ETF
Dec 03, 2025
75,738,577.84
6.31
-
75.74
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3170944345
BGF Global Securitised Fund
Nov 06, 2025
5,181.48
10.36
-
187.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU3170944428
BGF Global Securitised Fund
Nov 06, 2025
4,059.14
10.03
-
187.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU3170944691
BGF Global Securitised Fund
Nov 06, 2025
4,064.79
10.05
-
187.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3170944774
BGF Global Securitised Fund
Nov 06, 2025
3,963.63
10.34
-
187.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3170944188
BGF Global Securitised Fund
Nov 06, 2025
5,165.56
10.33
-
187.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3170944261
BGF Global Securitised Fund
Nov 06, 2025
5,174.24
10.35
-
187.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3170944857
BGF Global Securitised Fund
Nov 06, 2025
3,969.12
10.36
-
187.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
IE00073FJO82
BlackRock Global Unconstrained Equity Fund
Oct 14, 2025
13,811,726.43
122.30
122.30
4,771.03
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3174767106
BGF Systematic Global Equity High Income Fund
Oct 08, 2025
7,581,993.78
10.73
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU3174767361
BGF Systematic Global Equity High Income Fund
Oct 08, 2025
3,262,008.29
107.66
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3183143497
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Oct 08, 2025
-
110.10
-
2,182.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3183143570
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Oct 08, 2025
-
108.60
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
IE000WZQMNC9
iShares Screened Global Corporate Bond Index Fund (IE)
Oct 10, 2025
28,690,929.78
10.08
10.07
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3183194995
BGF Global Allocation Fund
Oct 15, 2025
13,955,081.13
10.31
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU3183195299
BGF Global Allocation Fund
Oct 15, 2025
104,791,175.93
1,022.00
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
ZAR
LU3183195455
BGF Global Allocation Fund
Oct 15, 2025
9,373,221.93
103.18
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3184966250
BGF Diversified Tactical Fund
Jan 13, 2026
5,649.88
11.30
-
183.43
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3184966334
BGF Diversified Tactical Fund
Jan 13, 2026
5,667.89
11.34
-
183.43
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3184966680
BGF Diversified Tactical Fund
Jan 13, 2026
4,917.98
9.81
-
183.43
Aug 11, 2026
Aug 12, 2026
Accumulating
ISFX
EUR
IE000R7KKFN3
iShares € Flexible Income Bond Active UCITS ETF
Oct 28, 2025
13,500,839.50
5.07
-
299.07
Aug 11, 2026
Aug 11, 2026
Accumulating
EMME
USD
IE000PHR51Q6
iShares Emerging Markets Equity Enhanced Active UCITS ETF
Oct 29, 2025
70,887,565.67
6.08
-
1,550.43
Aug 11, 2026
Aug 11, 2026
Distributing
S2P0
USD
IE000HIHKYJ1
iShares S&P 500 Top 20 UCITS ETF
Oct 29, 2025
89,833,795.06
5.38
-
618.03
Aug 11, 2026
Aug 11, 2026
Distributing
QDIH
GBP
IE000PYHMXV4
iShares MSCI USA Quality Dividend Advanced UCITS ETF
Oct 29, 2025
4,071,543.20
5.90
-
879.89
Aug 11, 2026
Aug 11, 2026
Distributing
IDVH
GBP
IE0008DFVN75
iShares Euro Dividend UCITS ETF
Oct 29, 2025
5,083,471.54
6.11
-
1,660.99
Aug 11, 2026
Aug 11, 2026
Distributing
QDGH
GBP
IE000JEZ2VB3
iShares MSCI Europe Quality Dividend Advanced UCITS ETF
Oct 29, 2025
2,049,454.35
5.69
-
870.79
Aug 11, 2026
Aug 11, 2026
Distributing
ISAD
USD
IE0002FCUS29
iShares MSCI ACWI UCITS ETF
Oct 29, 2025
23,239,529.95
5.70
-
36,871.29
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU3198989561
BGF Asian Multi-Asset Income Fund
Oct 29, 2025
623,839.69
10.54
-
736.73
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3198989645
BGF World Financials Fund
Oct 29, 2025
141,233.62
11.32
-
2,668.09
Aug 12, 2026
Aug 12, 2026
Distributing
MAXD
USD
IE000Y1595P8
iShares US Large Cap Max Buffer Dec UCITS ETF
Dec 31, 2025
25,639,660.36
5.15
-
25.64
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE000J642SM6
iShares China CNY Bond Index Fund (IE)
Oct 30, 2025
106,407,821.23
10.46
10.46
254.29
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BV4B0B62
iShares Index Linked Gilt Index Fund (UK)
Oct 21, 2025
994.24
0.99
-
1,330.83
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
IE0009MUJ3F4
iShares Global Inflation-Linked Bond Index Fund (IE)
Nov 13, 2025
8,621,115.77
9.73
9.73
2,054.51
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
IE000LQ8YC86
iShares Global Inflation-Linked Bond Index Fund (IE)
Nov 13, 2025
7,920,399.76
10.09
10.09
2,055.48
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
IE00023YVIY1
iShares Developed World Index Fund (IE)
Nov 13, 2025
36,189,943.37
11.49
11.48
30,617.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
IE000SG9CMM7
iShares Europe ex-UK Index Fund (IE)
Nov 13, 2025
4,489.28
11.82
11.82
3,057.88
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BW5SZK76
BlackRock Growth Portfolio Fund
Mar 16, 2026
-
1.12
-
759.77
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BW5SZN08
BlackRock Retirement Portfolio Fund
Mar 16, 2026
-
1.06
-
41.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BTMRDX51
BlackRock Growth Strategy Fund
Mar 09, 2026
-
1.14
-
1,022.48
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3212047594
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
5,810.76
11.62
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3212047321
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
11,841.82
11.02
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU3212047750
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
4,547.73
11.26
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3212047677
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
5,592.11
11.18
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU3212047917
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
4,965.86
11.01
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU3212047834
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
4,375.14
10.83
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU3212048055
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
4,963.90
11.45
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3212048139
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
4,257.06
11.15
-
15,080.30
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU3212048485
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
4,384.38
10.86
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU3212048642
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
5,061.16
11.67
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU3212048212
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
8,105.74
10.79
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3212048998
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
5,602.63
11.21
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3212048725
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
5,538.12
11.08
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3212048303
BGF Systematic Global Equity High Income Fund
Nov 26, 2025
5,820.71
11.64
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Distributing
SGLH
USD
IE000VMQ8IH9
iShares Global Govt Bond UCITS ETF
Nov 26, 2025
72,813,546.71
4.86
-
3,347.59
Aug 11, 2026
Aug 11, 2026
Distributing
I50C
CHF
IE000WJJTA81
iShares S&P 500 Swap UCITS ETF
Nov 26, 2025
630,508.03
5.56
-
18,150.26
Aug 11, 2026
Aug 11, 2026
Accumulating
IWHC
CHF
IE000N921WJ6
iShares MSCI World Swap UCITS ETF
Nov 26, 2025
5,697,555.10
5.65
-
2,273.80
Aug 11, 2026
Aug 11, 2026
Accumulating
IWHG
GBP
IE000512B9Q8
iShares MSCI World Swap UCITS ETF
Nov 26, 2025
1,174,553.37
5.81
-
2,273.80
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000XQI96H4
BlackRock Euro Government Bond Fund
Dec 15, 2025
3,764.85
101.15
101.15
383.60
Aug 11, 2026
Aug 11, 2026
Accumulating
CSPEH
EUR
IE000Y7V5EW2
iShares Core S&P 500 UCITS ETF
Feb 19, 2026
90,765,895.63
5.58
-
159,086.47
Aug 11, 2026
Aug 11, 2026
Accumulating
BD27
USD
IE000I1Q42S9
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
Dec 10, 2025
18,307,650.40
5.01
-
480.49
Aug 11, 2026
Aug 11, 2026
Distributing
TENM
USD
IE000AY2ERH5
iShares US Large Cap Moderate Buffer Mar UCITS ETF
Mar 31, 2026
18,209,484.77
5.69
-
18.21
Aug 11, 2026
Aug 11, 2026
Accumulating
TENJ
USD
IE000CZQJXB8
iShares US Large Cap Moderate Buffer Jun UCITS ETF
Jun 30, 2026
17,539,261.10
5.16
-
17.54
Aug 11, 2026
Aug 11, 2026
Accumulating
-
HKD
LU3222513940
BGF Global Allocation Fund
Dec 03, 2025
45,501,270.11
102.60
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU3222514088
BGF Global Allocation Fund
Dec 03, 2025
911,696.32
10.39
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
CNH
LU3222514245
BGF Global Allocation Fund
Dec 03, 2025
2,219,258.65
101.93
-
19,496.76
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU3222514328
BGF Global Allocation Fund
Dec 03, 2025
144,103.14
10.34
-
19,427.36
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0K53
iShares Global Government Bond Index Fund (UK)
May 11, 2026
1,094,793.79
1.00
-
601.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV4B0L60
iShares Global Government Bond Index Fund (UK)
Jul 29, 2026
7,514.48
1.00
-
601.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV4B0M77
iShares Global Government Bond Index Fund (UK)
May 11, 2026
4,977.30
1.00
-
601.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV4B0N84
iShares Global Government Bond Index Fund (UK)
May 11, 2026
600,575,052.49
1.00
-
601.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV4B0P09
iShares Global Government Bond Index Fund (UK)
May 11, 2026
4,966.41
1.00
-
601.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU3227843417
BGF China Bond Fund
Dec 12, 2025
7,469.61
9.91
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU3227843508
BGF China Bond Fund
Dec 12, 2025
3,712.22
9.89
-
11,754.63
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU3225976490
BGF Global High Yield Bond Fund
Jan 07, 2026
62,570.58
10.07
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU3225976573
BGF ESG Emerging Markets Bond Fund
Jan 07, 2026
58,036.84
10.06
-
501.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
IE000IPSQTN0
Tactical Opportunities Fund
Jan 07, 2026
364,203.07
108.75
108.75
1,310.33
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU3225976144
BGF World Bond Fund
Jan 07, 2026
195,345.19
9.84
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU3225976227
BGF US Dollar Short Duration Bond Fund
Jan 07, 2026
73,512.29
9.96
-
1,185.74
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3221786117
BSF BlackRock Systematic Diversified Absolute Return Fund
Feb 24, 2026
-
104.89
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3221786208
BSF BlackRock Systematic Diversified Absolute Return Fund
Feb 24, 2026
-
104.82
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3221786380
BSF BlackRock Systematic Diversified Absolute Return Fund
Feb 24, 2026
-
105.20
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3221786620
BSF BlackRock Systematic Diversified Absolute Return Fund
Feb 24, 2026
-
105.05
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3221786893
BSF BlackRock Systematic Diversified Absolute Return Fund
Feb 24, 2026
-
104.33
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU3221786976
BSF BlackRock Systematic Diversified Absolute Return Fund
Feb 24, 2026
-
10,377.30
-
317.94
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU3221786547
BSF BlackRock Systematic Diversified Absolute Return Fund
Feb 24, 2026
-
103.44
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3225966426
BSF BlackRock Systematic Diversified Absolute Return Fund
Feb 24, 2026
-
105.31
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3236122183
BGF Fixed Income Global Opportunities Fund
Jan 14, 2026
4,860.03
9.72
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU3236127224
BGF Fixed Income Global Opportunities Fund
Jan 14, 2026
762,975.18
966.00
-
9,253.41
Aug 12, 2026
Aug 12, 2026
Distributing
-
ZAR
LU3236132810
BGF Fixed Income Global Opportunities Fund
Jan 14, 2026
79,927.20
97.63
-
9,240.73
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3233352734
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
5,107.81
10.22
-
15.16
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CHF
LU3233352908
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
3,889.47
10.01
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3233352817
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
5,066.04
10.13
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU3233353039
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
4,312.92
10.07
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3233353112
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
5,007.40
10.01
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU3233353203
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
39,074.77
99.82
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU3233353385
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
6,902.27
10.00
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU3233353542
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
3,667.67
9.99
-
15.39
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3233353898
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
5,119.35
10.24
-
15.16
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3233353468
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
33,796.25
99.37
-
15.39
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU3233353625
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
6,294.67
9.93
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3233353971
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
5,018.91
10.04
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3233354193
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
5,122.80
10.25
-
15.16
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3233351256
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
5,812.03
11.62
-
17.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3233351330
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
5,731.15
11.46
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3233351686
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
5,685.26
11.37
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU3233351413
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
4,932.20
11.39
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU3233351769
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
44,352.74
113.24
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU3233351504
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
377,127.72
11.29
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU3233351843
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
8,043.70
11.37
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU3233351926
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
38,458.99
112.67
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
LU3233352064
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
4,216.65
11.35
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
SGD
LU3233352148
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
7,177.69
11.26
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3233352221
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
5,829.13
11.66
-
17.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3233352494
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
5,702.04
11.40
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3233352577
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
5,834.22
11.67
-
17.99
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3225961971
BGF World Financials Fund
Jan 07, 2026
5,383.45
34.13
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3238193513
BGF Systematic Global SmallCap Fund
Jan 14, 2026
5,793.47
15.67
-
687.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3227843680
BGF AI Innovation Fund
Jan 28, 2026
14,209,866.48
12.20
-
94.46
Aug 12, 2026
Aug 12, 2026
Distributing
-
HKD
LU3227843763
BGF AI Innovation Fund
Jan 28, 2026
77,273,636.34
121.42
-
90.86
Aug 11, 2026
Aug 12, 2026
Distributing
-
EUR
LU3230658539
BGF Global Securitised Fund
Jan 28, 2026
4,256.13
10.12
-
187.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3230658455
BGF Global Securitised Fund
Jan 28, 2026
4,250.49
10.11
-
187.41
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3230658372
BGF Global Securitised Fund
Jan 28, 2026
4,260.60
10.13
-
187.41
Aug 12, 2026
Aug 12, 2026
Accumulating
ERAN
GBP
IE000V5JWFM0
iShares £ Ultrashort Bond UCITS ETF
Jan 27, 2026
75,357,452.18
5.11
-
2,014.79
Aug 11, 2026
Aug 11, 2026
Accumulating
USHB
EUR
IE000NL12KM9
iShares $ Corp Bond Enhanced Active UCITS ETF
Mar 04, 2026
722,933.45
4.89
-
39.80
Aug 11, 2026
Aug 11, 2026
Accumulating
IFGH
GBP
IE000R1X43G7
iShares € Flexible Income Bond Active UCITS ETF
Mar 04, 2026
294,424.08
5.08
-
299.07
Aug 11, 2026
Aug 11, 2026
Accumulating
IFUH
USD
IE00095FLAP4
iShares € Flexible Income Bond Active UCITS ETF
Mar 04, 2026
447,243.26
5.08
-
299.07
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
IE000BWQOA85
iShares Emerging Markets Government Bond Index Fund (IE)
Jul 14, 2026
101,591,692.24
9.95
9.94
3,524.53
Aug 11, 2026
Aug 11, 2026
Distributing
-
USD
LU3238193869
BGF Asian Dragon Fund
Feb 25, 2026
4,012,657.08
10.79
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU3238193943
BGF Asian Dragon Fund
Feb 25, 2026
10,656.56
10.80
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU3238194164
BGF Asian Dragon Fund
Feb 25, 2026
6,024,699.79
10.58
-
1,345.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3238194081
BGF Asian Dragon Fund
Feb 25, 2026
3,407,817.09
10.84
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3238193604
BGF Asian Dragon Fund
Feb 25, 2026
3,994.46
10.78
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU3238193786
BGF Asian Dragon Fund
Feb 25, 2026
8,836.59
10.66
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
SGD
LU3225878993
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Jan 07, 2026
-
104.37
-
2,168.09
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3238194248
BGF Asian Dragon Fund
Feb 25, 2026
1,104,397.11
10.68
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3238194321
BGF Asian Dragon Fund
Feb 25, 2026
168,921.37
10.78
-
1,345.69
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU3238194594
BGF Asian Dragon Fund
Feb 25, 2026
972,130.69
10.67
-
1,324.57
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3239976080
BGF World Energy Fund
Jan 28, 2026
602,402.05
12.30
-
2,317.64
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3227873240
BSF BlackRock Systematic Global Equity Absolute Return Fund
Jan 21, 2026
-
1,114.97
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU3227873083
BSF BlackRock Systematic Global Equity Absolute Return Fund
Jan 21, 2026
-
1,122.97
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3227872275
BSF Global Real Asset Securities Fund
Jan 21, 2026
-
102.31
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU3227873323
BSF BlackRock Systematic Global Equity Absolute Return Fund
Jan 21, 2026
-
11,119.10
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
AUD
LU3227873166
BSF BlackRock Systematic Global Equity Absolute Return Fund
Jan 21, 2026
-
113.36
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3227872515
BSF Global Real Asset Securities Fund
Apr 15, 2026
-
971.19
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU3227872606
BSF Global Real Asset Securities Fund
Apr 15, 2026
-
9,699.45
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
HKD
LU3227873752
BSF BlackRock Systematic US Equity Absolute Return Fund
Jan 28, 2026
-
1,096.43
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU3227872788
BSF Global Real Asset Securities Fund
Apr 15, 2026
-
96.72
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
LU3227872861
BSF Global Real Asset Securities Fund
Jan 21, 2026
-
102.67
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
SGD
LU3227872945
BSF Global Real Asset Securities Fund
Apr 15, 2026
-
97.13
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU3227873836
BSF BlackRock Systematic US Equity Absolute Return Fund
Jan 28, 2026
-
110.49
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
JPY
LU3227874131
BSF BlackRock Systematic US Equity Absolute Return Fund
Jan 28, 2026
-
10,866.04
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3227873919
BSF BlackRock Systematic US Equity Absolute Return Fund
Jan 28, 2026
-
1,089.28
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU3227874214
BSF BlackRock Systematic US Equity Absolute Return Fund
Jan 28, 2026
-
108.28
-
2,151.78
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU3227873679
BSF BlackRock Systematic Global Equity Absolute Return Fund
Jan 21, 2026
-
110.79
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating
-
HKD
LU3227872358
BSF Global Real Asset Securities Fund
Apr 15, 2026
-
975.02
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU3227872432
BSF Global Real Asset Securities Fund
Apr 15, 2026
-
98.18
-
1,373.33
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0R23
BlackRock US Dynamic Fund
Jan 15, 2026
18,365,764.94
1.15
-
373.62
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV4B0T47
BlackRock European Absolute Alpha Fund
Jan 15, 2026
22,647,077.21
0.98
-
90.90
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV4B0S30
BlackRock European Dynamic Fund
Jan 15, 2026
237,349,317.57
1.06
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
IE0009V2DZ92
BlackRock Systematic Multi-Strategy Fund
Jan 20, 2026
5,036.20
100.72
100.72
153.05
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3257579576
BGF Japan Flexible Equity Fund
Jan 28, 2026
127,563,057.21
10.93
-
166,816.91
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3260258010
BGF World Real Estate Securities Fund
Feb 04, 2026
5,299.92
10.60
-
167.36
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVP84
ACS UK ESG Insights Equity Fund
Mar 16, 2026
-
1.06
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVN60
ACS UK ESG Insights Equity Fund
Mar 16, 2026
-
1.06
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVQ91
ACS UK ESG Insights Equity Fund
Mar 09, 2026
-
1.07
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVR09
ACS World ESG Insights Equity Fund
Mar 16, 2026
-
1.15
-
18,927.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVS16
ACS World ESG Insights Equity Fund
Mar 09, 2026
-
1.18
-
18,927.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDWL12
ACS Europe ex UK ESG Insights Equity Fund
Mar 16, 2026
-
1.12
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDQQ49
ACS Asia Pacific ex Japan ESG Insights Equity Fund
Mar 16, 2026
-
1.16
-
1,212.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDXL86
ACS Asia Pacific ex Japan ESG Insights Equity Fund
Mar 16, 2026
-
1.16
-
1,212.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVJ25
ACS Asia Pacific ex Japan ESG Insights Equity Fund
Mar 09, 2026
-
1.21
-
1,212.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDWK05
ACS Europe ex UK ESG Insights Equity Fund
Mar 16, 2026
-
1.12
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDWM29
ACS Europe ex UK ESG Insights Equity Fund
Mar 09, 2026
-
1.14
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVL47
ACS North America ESG Insights Equity Fund
Mar 16, 2026
-
1.15
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVK30
ACS North America ESG Insights Equity Fund
Mar 16, 2026
-
1.15
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDWN36
ACS Japan ESG Insights Equity Fund
Mar 16, 2026
-
1.12
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDWP59
ACS Japan ESG Insights Equity Fund
Mar 16, 2026
-
1.12
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVM53
ACS North America ESG Insights Equity Fund
Mar 09, 2026
-
1.16
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDXM93
ACS Japan ESG Insights Equity Fund
Mar 09, 2026
-
1.13
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3263932587
BGF World Bond Fund
Feb 11, 2026
14,372.86
73.32
-
926.55
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDVT23
ACS World Small Cap ESG Screened Equity Tracker Fund
Mar 09, 2026
-
1.14
-
598.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BSSDXP25
ACS World Small Cap ESG Screened Equity Tracker Fund
Mar 16, 2026
-
1.14
-
598.65
Aug 12, 2026
Aug 12, 2026
Accumulating
ESCE
EUR
IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
Mar 25, 2026
6,923,713.83
5.77
-
6.92
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BV4B0V68
BlackRock European Dynamic Fund
Feb 12, 2026
1,082,307,284.00
1.06
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Distributing
KFOR
GBP
IE000GW6RB11
iShares UK Foreign Focus UCITS ETF
Apr 23, 2026
2,591,248.83
5.18
-
2.47
Apr 27, 2026
Aug 11, 2026
Accumulating
EURP
EUR
IE000P2CI9P3
iShares Europe Domestic Focus UCITS ETF
Apr 22, 2026
10,804,300.49
5.40
-
10.80
Aug 11, 2026
Aug 11, 2026
Accumulating
MAXM
USD
IE000INTB8Q8
iShares US Large Cap Max Buffer Mar UCITS ETF
Mar 31, 2026
19,771,436.28
5.31
-
19.77
Aug 11, 2026
Aug 11, 2026
Accumulating
BNEH
EUR
IE00043CMIN7
iShares S&P U.S. Banks UCITS ETF
Feb 19, 2026
14,089,586.54
5.40
-
1,202.78
Aug 11, 2026
Aug 11, 2026
Accumulating
EUFG
EUR
IE00078SFIQ6
iShares Europe Foreign Focus UCITS ETF
Apr 22, 2026
10,741,956.51
5.37
-
10.74
Aug 11, 2026
Aug 11, 2026
Accumulating
KDOM
GBP
IE000KXMLOD6
iShares UK Domestic Focus UCITS ETF
Apr 23, 2026
2,719,930.47
5.44
-
2.72
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE0004ROFND1
BlackRock Advantage Europe ex UK Equity Fund
Mar 03, 2026
4,896.61
111.64
111.64
333.83
Aug 12, 2026
Aug 12, 2026
Accumulating
FTSA
USD
IE000OL3XN92
iShares FTSE All World UCITS ETF
Aug 05, 2026
10,046.24
5.02
-
30.21
Aug 11, 2026
Aug 11, 2026
Distributing
FTAW
USD
IE00097WZHZ9
iShares FTSE All World UCITS ETF
May 07, 2026
30,196,741.21
5.30
-
30.21
Aug 11, 2026
Aug 11, 2026
Accumulating
JPDV
USD
IE000HT8JEW8
iShares Japan Dividend UCITS ETF
Mar 31, 2026
5,450,651.27
5.45
-
5.45
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
LU3290547309
BGF Diversified Tactical Fund
Mar 04, 2026
112,819,313.94
11.39
-
183.43
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3293802032
BGF Global High Yield Bond Fund
Mar 04, 2026
7,744,183.95
10.25
-
2,019.96
Aug 11, 2026
Aug 12, 2026
Accumulating
E600
EUR
IE000XSFZL82
iShares STOXX Europe 600 UCITS ETF
Aug 05, 2026
10,062.63
5.03
-
8.03
Aug 11, 2026
Aug 11, 2026
Accumulating
STT6
EUR
IE0004YCLDW1
iShares STOXX Europe 600 UCITS ETF
May 08, 2026
8,022,480.49
5.35
-
8.03
Aug 11, 2026
Aug 11, 2026
Distributing
-
CAD
LU3293796630
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
7,801.66
11.30
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
JPY
LU3293796713
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
895,798.55
1,123.00
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU3293796804
BGF Systematic Nasdaq Equity High Income Fund
Apr 16, 2026
4,412.56
11.21
-
17.99
Aug 12, 2026
Aug 12, 2026
Distributing
-
CAD
LU3294938819
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
6,819.90
9.96
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU3294938900
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
776,891.97
992.00
-
15.39
Aug 12, 2026
Aug 12, 2026
Distributing
-
CHF
LU3294939031
BGF Systematic Asia Pacific Equity High Income Fund
May 12, 2026
3,844.03
9.89
-
15.16
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
IE000JSMYP54
BlackRock Advantage World Equity Fund
Mar 19, 2026
4,465.19
119.01
119.01
1,502.79
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3295832011
BSF European Absolute Return Fund
Mar 18, 2026
-
97.60
-
291.02
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3296968046
BSF BlackRock Tactical Opportunities Plus Fund
Jul 07, 2026
-
101.22
-
40.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3296962353
BSF BlackRock Tactical Opportunities Plus Fund
Jul 07, 2026
-
101.26
-
40.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3296962437
BSF BlackRock Tactical Opportunities Plus Fund
Jul 07, 2026
-
101.28
-
40.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3296962601
BSF BlackRock Tactical Opportunities Plus Fund
Jul 07, 2026
-
101.26
-
40.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3296962510
BSF BlackRock Tactical Opportunities Plus Fund
Jul 07, 2026
-
101.11
-
40.49
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3285493956
BSF BlackRock MyMap Plus Growth Fund
Mar 18, 2026
-
112.80
-
924.31
Aug 11, 2026
Aug 12, 2026
Accumulating
-
USD
LU3285493873
BSF BlackRock MyMap Plus Moderate Fund
Mar 18, 2026
-
106.70
-
1,140.55
Aug 11, 2026
Aug 12, 2026
Accumulating
37ID
USD
IE00002QW7P5
iShares iBonds Dec 2037 Term $ Corp UCITS ETF
May 15, 2026
430,964.82
4.95
-
16.02
Aug 11, 2026
Aug 11, 2026
Distributing
ID37
USD
IE00004OA765
iShares iBonds Dec 2037 Term $ Corp UCITS ETF
May 15, 2026
15,579,060.26
99.07
-
16.02
Aug 11, 2026
Aug 11, 2026
Accumulating
36ID
USD
IE000J0JU6M8
iShares iBonds Dec 2036 Term $ Corp UCITS ETF
May 15, 2026
609,970.92
4.96
-
17.57
Aug 11, 2026
Aug 11, 2026
Distributing
ID36
USD
IE000REC8UF0
iShares iBonds Dec 2036 Term $ Corp UCITS ETF
May 15, 2026
16,957,150.99
99.17
-
17.57
Aug 11, 2026
Aug 11, 2026
Accumulating
I37B
EUR
IE000PWSK6H1
iShares iBonds Dec 2037 Term € Corp UCITS ETF
May 15, 2026
502,333.49
5.02
-
21.71
Aug 11, 2026
Aug 11, 2026
Distributing
IB37
EUR
IE0007SRI1C7
iShares iBonds Dec 2037 Term € Corp UCITS ETF
May 15, 2026
21,208,399.33
5.02
-
21.71
Aug 11, 2026
Aug 11, 2026
Accumulating
36IB
EUR
IE000RQJBQI6
iShares iBonds Dec 2036 Term € Corp UCITS ETF
May 15, 2026
3,552,535.60
5.02
-
29.48
Aug 11, 2026
Aug 11, 2026
Distributing
IB36
EUR
IE000AD2AYN2
iShares iBonds Dec 2036 Term € Corp UCITS ETF
May 15, 2026
25,927,632.22
5.02
-
29.48
Aug 11, 2026
Aug 11, 2026
Accumulating
ISOV
USD
IE000D9S4LT3
iShares $ EM Bond Active UCITS ETF
Apr 24, 2026
61,642,881.45
5.04
-
61.64
Aug 11, 2026
Aug 11, 2026
Accumulating
CUEB
EUR
IE0007LAQ4A1
iShares $ Treasury Bond 3-7yr UCITS ETF
Mar 26, 2026
36,024,327.88
4.96
-
10,996.20
Aug 11, 2026
Aug 11, 2026
Accumulating
DTEH
EUR
IE000T8E6SX8
iShares $ Treasury Bond 20+yr UCITS ETF
Mar 26, 2026
25,443,582.54
4.80
-
5,797.50
Aug 11, 2026
Aug 11, 2026
Accumulating
CLUH
USD
IE0000M28B94
iShares € AAA CLO Active UCITS ETF
Mar 26, 2026
289,020.22
1,021.27
-
355.19
Aug 11, 2026
Aug 11, 2026
Accumulating
CLGH
GBP
IE000VHC9HY7
iShares € AAA CLO Active UCITS ETF
Mar 19, 2026
345,540.46
1,013.32
-
355.19
Aug 11, 2026
Aug 11, 2026
Distributing
IGNC
GBP
IE000E47O2D3
iShares U.S. Equity High Income Active UCITS ETF
Mar 26, 2026
3,486,503.17
5.65
-
68.10
Aug 11, 2026
Aug 11, 2026
Distributing
CLJHX
JPY
IE000JMSU261
iShares € AAA CLO Active UCITS ETF
Mar 26, 2026
1,817,391.42
181,739.14
-
355.19
Aug 11, 2026
Aug 11, 2026
Accumulating
CDJHX
JPY
IE0003MWJNP3
iShares € AAA CLO Active UCITS ETF
Mar 26, 2026
1,803,023.56
180,302.36
-
355.19
Aug 11, 2026
Aug 11, 2026
Distributing
-
GBP
LU3310389542
BGF MyMap Growth Fund
Apr 01, 2026
5,973.13
11.66
-
68.35
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3310389468
BGF MyMap Moderate Fund
Apr 01, 2026
5,611.99
10.90
-
54.01
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3310389385
BGF MyMap Cautious Fund
Apr 01, 2026
3,991.91
10.54
-
15.60
Aug 12, 2026
Aug 12, 2026
Accumulating
THRW
USD
IE000O50THD5
iShares World Thematic Rotation Active UCITS ETF
Jun 16, 2026
11,582,930.57
5.15
-
11.58
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BT02Q661
ACS World ESG Insights Equity Fund
Apr 14, 2026
-
1.12
-
18,927.25
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BT02Q554
ACS World ESG Insights Equity Fund
Mar 23, 2026
-
0.99
-
18,545.54
Aug 04, 2026
Mar 27, 2026
Accumulating
JAEE
USD
IE000OLIUP21
iShares Japan Equity Enhanced Active UCITS ETF
Jun 16, 2026
11,364,754.17
5.05
-
11.36
Aug 11, 2026
Aug 11, 2026
Accumulating
NOAM
USD
IE000OY7BDY9
iShares MSCI North America Swap UCITS ETF
Jul 28, 2026
2,610,406.13
5.22
-
2.61
Aug 11, 2026
Aug 11, 2026
Accumulating
-
EUR
LU3325442682
BGF ESG Emerging Markets Local Currency Bond Fund
May 06, 2026
4,431.22
13.72
-
675.33
Aug 11, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3323660418
BGF World Energy Fund
Apr 29, 2026
34,809.82
102.01
-
2,326.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3323660509
BGF World Mining Fund
Apr 29, 2026
4,462,927.74
106.38
-
7,654.88
Aug 11, 2026
Aug 12, 2026
Accumulating
XUES
USD
IE000ZDDJWZ5
iShares MSCI World ex-USA UCITS ETF
Apr 29, 2026
2,425,958.64
5.39
-
3,631.71
Aug 11, 2026
Aug 11, 2026
Distributing
CEMY
EUR
IE000EB0LQO5
iShares World Equity High Income Active UCITS ETF
Jun 26, 2026
486,678.90
5.25
-
670.37
Aug 11, 2026
Aug 11, 2026
Accumulating
ECLU
EUR
IE000Y3ON470
iShares € AAA CLO Active UCITS ETF
Apr 29, 2026
667,555.51
1,005.35
-
355.19
Aug 11, 2026
Aug 11, 2026
Distributing
CEPP
EUR
IE0001ARVVZ9
iShares S&P 500 3% Capped UCITS ETF
Apr 29, 2026
31,789,692.57
5.42
-
290.79
Aug 11, 2026
Aug 11, 2026
Accumulating
COJDx
JPY
IE000NVEFL43
iShares $ AAA CLO Active UCITS ETF
Apr 29, 2026
1,694,885.21
169,488.52
-
92.13
Aug 11, 2026
Aug 11, 2026
Distributing
COJHx
JPY
IE0001GX77Y5
iShares $ AAA CLO Active UCITS ETF
Apr 29, 2026
1,709,092.61
170,909.26
-
92.13
Aug 11, 2026
Aug 11, 2026
Accumulating
-
USD
LU3328446441
BSF BlackRock Systematic Diversified Absolute Return Fund
May 13, 2026
-
100.92
-
320.24
Aug 12, 2026
Aug 12, 2026
Distributing
-
AUD
LU3328446284
BSF BlackRock Systematic Diversified Absolute Return Fund
May 13, 2026
-
101.55
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
USD
LU3328446367
BSF BlackRock Systematic Diversified Absolute Return Fund
May 13, 2026
-
100.95
-
320.24
Aug 12, 2026
Aug 12, 2026
Distributing
-
USD
LU3334218446
BGF US Flexible Equity Fund
May 06, 2026
85,276.28
10.09
-
2,960.95
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BV4B0X82
BlackRock European Dynamic Fund
May 07, 2026
5,422.50
1.08
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BV4B0W75
BlackRock European Dynamic Fund
May 07, 2026
5,422.55
1.08
-
4,863.17
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
IE000ENGICI2
Coutts Emerging Markets Equity Index Fund
May 15, 2026
-
9.92
9.92
5,365.89
Aug 10, 2026
Aug 11, 2026
Distributing
-
GBP
LU3344455699
BGF World Healthscience Fund
May 20, 2026
4,054.72
66.44
-
13,050.44
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CAD
LU3348747372
BGF Global Bond Income Fund
May 27, 2026
6,842.23
9.91
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
EUR
LU3348747026
BGF Global Bond Income Fund
May 27, 2026
57,041.64
9.92
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
GBP
LU3348747299
BGF Global Bond Income Fund
May 27, 2026
132,608.63
9.95
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
NZD
LU3348747455
BGF Global Bond Income Fund
May 27, 2026
1,288,590.82
9.92
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU3348747539
BGF Global Bond Income Fund
May 27, 2026
130,258,590.39
989.00
-
230.00
Aug 11, 2026
Aug 12, 2026
Distributing
-
CHF
LU3348747612
BGF Global Bond Income Fund
May 27, 2026
3,863.08
9.86
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
-
CNH
LU3348746994
BGF Global Bond Income Fund
May 27, 2026
199,472.92
98.94
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
BGBA10A
AUD
LU3348746648
BGF Global Bond Income Fund
May 27, 2026
306,991.60
9.96
-
230.56
Aug 12, 2026
Aug 12, 2026
Distributing
STRR
USD
IE000A9G9R73
iShares Space Technologies UCITS ETF
Jun 05, 2026
22,620,689.52
4.71
-
22.62
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BVK53Q84
ACS World ESG Screened and Optimised Equity Tracker Fund
May 12, 2026
-
1.07
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Distributing
-
GBP
GB00BVK53P77
ACS World ESG Screened and Optimised Equity Tracker Fund
May 12, 2026
-
1.06
-
7,804.78
Aug 12, 2026
Aug 12, 2026
Distributing
SCSH
GBP
IE0006H7HTU4
iShares £ Overnight Rate Swap UCITS ETF
Jul 28, 2026
4,507,189.02
5.01
-
4.51
Aug 11, 2026
Aug 11, 2026
Accumulating
DCSH
USD
IE00069Q7MY9
iShares $ Overnight Rate Swap UCITS ETF
Jul 28, 2026
4,507,308.87
5.01
-
4.51
Aug 11, 2026
Aug 11, 2026
Accumulating
LAMT
USD
IE000QZF7EX2
iShares MSCI EM Latin America UCITS ETF
May 20, 2026
3,452,823.64
4.98
-
2,007.45
Aug 11, 2026
Aug 11, 2026
Accumulating
-
CNH
LU3373506586
BGF World Financials Fund
Jun 03, 2026
37,875.48
111.91
-
2,680.63
Aug 11, 2026
Aug 12, 2026
Accumulating
BSDARBD
GBP
LU3384820513
BSF BlackRock Systematic Diversified Absolute Return Fund
Jun 10, 2026
-
102.29
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3384820356
BSF BlackRock Systematic Diversified Absolute Return Fund
Jun 10, 2026
-
102.18
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CHF
LU3384820430
BSF BlackRock Systematic Diversified Absolute Return Fund
Jun 10, 2026
-
101.60
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
ONSMx
MXN
IE0000SPZI93
iShares € Overnight Rate Swap UCITS ETF
Jun 26, 2026
203,007.29
1,765.28
-
6.16
Aug 11, 2026
Aug 11, 2026
Accumulating
WSSC
USD
IE000BMJPF23
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
Jun 26, 2026
331,862.22
5.19
-
104.81
Aug 11, 2026
Aug 11, 2026
Accumulating
WSNI
USD
IE0001KK9B39
iShares MSCI World Industrials Sector Advanced UCITS ETF
Jun 26, 2026
249,577.76
5.09
-
129.24
Aug 11, 2026
Aug 11, 2026
Accumulating
WSMT
USD
IE0004QLESG4
iShares MSCI World Materials Sector Advanced UCITS ETF
Jun 26, 2026
10,556.36
5.28
-
62.04
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000RAHCAJ4
iShares USD Sukuk Index Fund (IE)
Jun 22, 2026
74,188.10
9.78
9.78
153.68
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BT5J3H26
ACS World Small Cap ESG Screened Equity Tracker Fund
Jun 24, 2026
-
1.00
-
598.65
Aug 12, 2026
Aug 12, 2026
Accumulating
-
EUR
LU3392900596
BSF BlackRock Systematic Diversified Absolute Return Fund
Jun 24, 2026
-
102.74
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWMS1V34
ACS North America ESG Insights Equity Fund
Jul 01, 2026
-
1.02
-
24,287.72
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWMS2W16
ACS UK ESG Insights Equity Fund
Jul 01, 2026
-
1.04
-
3,288.08
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWMS2Y30
ACS Japan ESG Insights Equity Fund
Jul 01, 2026
-
1.01
-
3,223.84
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWMS2X23
ACS Europe ex UK ESG Insights Equity Fund
Jul 01, 2026
-
1.02
-
5,357.58
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
GB00BWMS2Z47
ACS Asia Pacific ex Japan ESG Insights Equity Fund
Jul 01, 2026
-
0.96
-
1,212.39
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3397993349
BGF AI Innovation Fund
Jul 15, 2026
158,220.79
98.51
-
90.86
Aug 11, 2026
Aug 12, 2026
Distributing
-
AUD
LU3397993422
BGF AI Innovation Fund
Jul 15, 2026
8,688.84
9.85
-
90.86
Aug 11, 2026
Aug 12, 2026
Distributing
-
JPY
LU3397993265
BGF AI Innovation Fund
Jul 15, 2026
92,052,044.90
985.00
-
94.46
Aug 12, 2026
Aug 12, 2026
Distributing
BLDR
EUR
IE000PTMIE90
iShares Europe Infrastructure Builders UCITS ETF
Jul 28, 2026
4,097,840.14
5.12
-
4.10
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
IE000N0XFTX5
BlackRock Advantage Europe ex UK Equity Fund
Jul 16, 2026
4,438.87
104.00
104.00
333.83
Aug 12, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3427404051
BGF Emerging Markets Equity Income Fund
Jul 29, 2026
4,064.05
10.83
-
231.02
Aug 11, 2026
Aug 12, 2026
Accumulating
-
GBP
LU3427404135
BGF Emerging Markets Equity Income Fund
Jul 29, 2026
4,064.05
10.83
-
231.02
Aug 11, 2026
Aug 12, 2026
Distributing
-
USD
IE000QHB2IO9
iShares Screened Global Corporate Bond Index Fund (IE)
Aug 06, 2026
4,984.43
9.99
9.98
4,408.05
Aug 11, 2026
Aug 11, 2026
Accumulating
B1UH
USD
IE000RWQ7DN4
iShares AT1 Bond Active UCITS ETF
Aug 05, 2026
10,004.10
5.00
-
132.01
Aug 11, 2026
Aug 11, 2026
Distributing
B1GH
GBP
IE000RGNDFJ6
iShares AT1 Bond Active UCITS ETF
Aug 05, 2026
10,004.03
5.00
-
132.01
Aug 11, 2026
Aug 11, 2026
Distributing
B1TA
EUR
IE000XPG7Q27
iShares AT1 Bond Active UCITS ETF
Aug 05, 2026
10,001.29
5.00
-
132.01
Aug 11, 2026
Aug 11, 2026
Distributing
WMSC
USD
IE000JJLNIG0
iShares MSCI World Communication Services Sector Advanced UCITS ETF
Aug 05, 2026
9,872.82
4.94
-
131.10
Aug 11, 2026
Aug 11, 2026
Accumulating
WSDC
USD
IE000JEU61P1
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF
Aug 05, 2026
20,137.91
5.03
-
120.13
Aug 11, 2026
Aug 11, 2026
Accumulating
WNSF
USD
IE000FQYTH79
iShares MSCI World Financials Sector Advanced UCITS ETF
Aug 05, 2026
39,929.71
4.99
-
143.31
Aug 11, 2026
Aug 11, 2026
Accumulating
WSTI
USD
IE000LO4MAC0
iShares MSCI World Information Technology Sector Advanced UCITS ETF
Aug 05, 2026
40,279.32
5.03
-
1,201.78
Aug 11, 2026
Aug 11, 2026
Accumulating
-
GBP
GB00BV4B1915
iShares S&P 500 Equal Weight Index Fund (UK)
Aug 04, 2026
1,010.96
1.01
-
262.47
Aug 12, 2026
Aug 12, 2026
Accumulating
-
CNH
LU3406738917
BGF Systematic Global Equity High Income Fund
Aug 05, 2026
33,866.02
187.95
-
15,075.93
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU3428244985
BSF BlackRock Systematic Diversified Absolute Return Fund
Aug 12, 2026
-
100.00
-
320.24
Aug 12, 2026
Aug 12, 2026
Accumulating
-
SGD
LU3428245016
BSF BlackRock Systematic Global Equity Absolute Return Fund
Aug 12, 2026
-
100.00
-
1,023.04
Aug 12, 2026
Aug 12, 2026
Accumulating