Società: BlackRock Global Funds Sicav

Fondo	Valore	Var %	Data
BGF SYSTEMATIC CHINA A-SHARE OPPS A2 CAP EUR	0
BGF SYSTEMATIC CHINA A-SHARE OPPS AI2 CAP EUR HDG	9,4700	0,32%	23/07/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG	9,2400	0,33%	23/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	23,9000	0,50%	23/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	18,9000	0,48%	23/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	11,9300	0,51%	23/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	18,1700	0,33%	23/07/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG	15,5610	0,49%	23/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	176,3800	1,36%	23/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	150,4100	1,16%	23/07/2025

BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	127,8600	1,36%	23/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	109,0400	1,16%	23/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	157,3900	1,35%	23/07/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	134,2200	1,16%	23/07/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG	9,3100		23/07/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG	9,1300		23/07/2025
BGF UNITED KINGDOM C2 CAP EUR	124,2600	0,49%	23/07/2025
BGF UNITED KINGDOM C2 CAP GBP	107,5700	0,23%	23/07/2025
BGF UNITED KINGDOM E2 CAP EUR	151,0800	0,49%	23/07/2025
BGF UNITED KINGDOM E2 CAP GBP	130,7900	0,23%	23/07/2025
BGF US BASIC VALUE C2 CAP $	98,5700	0,83%	23/07/2025
BGF US BASIC VALUE C2 CAP EUR HDG	66,7100	0,83%	23/07/2025
BGF US BASIC VALUE E2 CAP $	128,2500	0,83%	23/07/2025
BGF US BASIC VALUE E2 CAP EUR	109,3700	0,63%	23/07/2025
BGF US BASIC VALUE E2 CAP EUR HDG	68,0400	0,83%	23/07/2025
BGF US DOLLAR BOND A2 CAP $	34,0300	-0,06%	23/07/2025
BGF US DOLLAR BOND E2 CAP $	30,1500	-0,07%	23/07/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	39,0100	0,13%	23/07/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	33,2600	-0,09%	23/07/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,3000	0,10%	23/07/2025
BGF US DOLLAR RESERVE C2 CAP $	179,4051	0,01%	23/07/2025
BGF US DOLLAR RESERVE E2 CAP $	169,7277	0,01%	23/07/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	198,6894	0,01%	23/07/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,2600	0,09%	23/07/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,6000	-0,21%	23/07/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,4300	0,07%	23/07/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,4500	-0,17%	23/07/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	43,6800	0,55%	23/07/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR	20,4100	0,34%	23/07/2025
BGF US FLEXIBLE EQUITY C2 CAP $	57,4300	0,58%	23/07/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR	48,9700	0,37%	23/07/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	30,9300	0,59%	23/07/2025
BGF US FLEXIBLE EQUITY E2 CAP $	68,7600	0,57%	23/07/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR	58,6400	0,38%	23/07/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	37,7400	0,56%	23/07/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG	10,2500	-0,10%	23/07/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $	16,7800	-0,12%	23/07/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR	14,3100	-0,35%	23/07/2025
BGF US GROWTH A2 CAP $	51,8900	0,39%	23/07/2025

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