Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF JAPAN FLEXIBLE EQUITY E2 CAP $	22,5000	1,08%	03/02/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR	19,0800	1,22%	03/02/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP EUR HDG	22,0300	1,33%	03/02/2026
BGF JAPAN FLEXIBLE EQUITY E2 CAP JPY	3.507,0000	1,30%	03/02/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY	11.343,0000	1,44%	03/02/2026

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 $	89,1500	1,18%	03/02/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR	75,6000	1,37%	03/02/2026
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY	13.897,0000	1,45%	03/02/2026
BGF LATIN AMERICAN A2 CAP $	90,2500	2,79%	03/02/2026
BGF LATIN AMERICAN C2 CAP $	63,5900	2,80%	03/02/2026
BGF LATIN AMERICAN C2 CAP EUR	53,9200	2,96%	03/02/2026
BGF LATIN AMERICAN E2 CAP $	80,2400	2,79%	03/02/2026
BGF LATIN AMERICAN E2 CAP EUR	68,0500	2,98%	03/02/2026
BGF MULTI-THEME EQUITY AI2 CAP EUR	15,8500	0,38%	03/02/2026
BGF MULTI-THEME EQUITY C2 CAP EUR	11,5600	0,43%	03/02/2026
BGF MULTI-THEME EQUITY E2 CAP EUR	15,4200	0,39%	03/02/2026
BGF MYMAP CAUTIOUS A2 CAP EUR HDG	0
BGF MYMAP MODERATE A2 CAP EUR HDG	0
BGF NATURAL RESOURCES E2 CAP EUR	14,1600	2,61%	03/02/2026
BGF NATURAL RESOURCES E5G DIS EUR HGD	12,5864	2,42%	03/02/2026

BGF NEXT GENERATION HEALTH CARE AI2 CAP EUR	10,2400	1,49%	03/02/2026
BGF NEXT GENERATION HEALTH CARE E2 CAP EUR	10,3200	1,57%	03/02/2026
BGF NEXT GENERATION TECHNOLOGY A2 CAP EUR	21,6800	-0,14%	03/02/2026
BGF NEXT GENERATION TECHNOLOGY AI2 CAP EUR	24,3500	-0,16%	03/02/2026
BGF NEXT GENERATION TECHNOLOGY C2 CAP EUR	14,5500	-0,14%	03/02/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR	28,4400	-0,14%	03/02/2026
BGF NEXT GENERATION TECHNOLOGY E2 CAP EUR HDG	20,6100	-0,34%	03/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY A2 CAP EUR	35,7900	0,59%	03/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP $	32,9300	0,43%	03/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR	27,9300	0,61%	03/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY C2 CAP EUR HDG	18,7300	0,43%	03/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP $	38,2000	0,42%	03/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR	32,4000	0,62%	03/02/2026
BGF SUST. GLOBAL DYNAMIC EQUITY E2 CAP EUR HDG	21,7100	0,37%	03/02/2026
BGF SUSTAINABLE ENERGY A2 CAP $	22,3400	0,22%	03/02/2026
BGF SUSTAINABLE ENERGY A2 CAP EUR	18,9400	0,37%	03/02/2026
BGF SUSTAINABLE ENERGY AI2 CAP EUR	21,9800	0,46%	03/02/2026
BGF SUSTAINABLE ENERGY C2 CAP $	16,5200	0,24%	03/02/2026
BGF SUSTAINABLE ENERGY C2 CAP EUR	14,0100	0,43%	03/02/2026
BGF SUSTAINABLE ENERGY E2 CAP $	19,7600	0,25%	03/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR	16,7600	0,42%	03/02/2026
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	11,7800	0,26%	03/02/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR	12,3200	0,49%	03/02/2026
BGF SUSTAINABLE GLOBAL ALLOCATION E2 CAP EUR HDG	13,5200	0,22%	03/02/2026
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE AI2 CAP EUR	11,7900	0,17%	03/02/2026
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 CAP EUR	11,5200	0,17%	03/02/2026
BGF SYST. GLOBAL INCOME & GROWTH E2 CAP EUR HDG	12,4800	0,16%	03/02/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR	0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG	10,8800	0,65%	03/02/2026
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG	10,5900	0,76%	03/02/2026

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