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	10,3100	0,10%	03/11/2025
BGF SYSTEMATIC CHINA A-SHARE OPPS E2 CAP EUR HDG	10,0500	0,20%	03/11/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME A2 CAP $	24,1700	-0,29%	03/11/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME C2 CAP $	19,0500	-0,31%	03/11/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR HDG	11,9600	-0,33%	03/11/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E2 CAP EUR	18,6800	-0,16%	03/11/2025
BGF SYSTEMATIC GL. EQ. HIGH INCOME E5 DIS EUR HDG	15,6053	-0,24%	03/11/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP $	183,1200	-0,65%	03/11/2025
BGF SYSTEMATIC GLOBAL SMALLCAP A2 CAP EUR	159,0000	-0,50%	03/11/2025

BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP $	132,2800	-0,67%	03/11/2025
BGF SYSTEMATIC GLOBAL SMALLCAP C2 CAP EUR	114,8600	-0,51%	03/11/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP $	163,1800	-0,66%	03/11/2025
BGF SYSTEMATIC GLOBAL SMALLCAP E2 CAP EUR	141,6900	-0,51%	03/11/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT AI2 CAP EUR HDG	9,5900	-0,10%	03/11/2025
BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 CAP EUR HDG	9,3900	-0,11%	03/11/2025
BGF UNITED KINGDOM C2 CAP EUR	127,1400	0,33%	03/11/2025
BGF UNITED KINGDOM C2 CAP GBP	111,6000	0,21%	03/11/2025
BGF UNITED KINGDOM E2 CAP EUR	154,9100	0,34%	03/11/2025
BGF UNITED KINGDOM E2 CAP GBP	135,9700	0,21%	03/11/2025
BGF US BASIC VALUE C2 CAP $	100,5200	-0,36%	03/11/2025
BGF US BASIC VALUE C2 CAP EUR HDG	67,5200	-0,38%	03/11/2025
BGF US BASIC VALUE E2 CAP $	131,0600	-0,36%	03/11/2025
BGF US BASIC VALUE E2 CAP EUR	113,8000	-0,20%	03/11/2025
BGF US BASIC VALUE E2 CAP EUR HDG	69,0100	-0,38%	03/11/2025
BGF US DOLLAR BOND A2 CAP $	35,0600	-0,20%	03/11/2025
BGF US DOLLAR BOND E2 CAP $	31,0200	-0,19%	03/11/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP $	39,7500	-0,08%	03/11/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR	34,5100	0,06%	03/11/2025
BGF US DOLLAR HIGH YIELD BOND E2 CAP EUR HDG	10,4200	-0,10%	03/11/2025
BGF US DOLLAR RESERVE C2 CAP $	181,4006	0,02%	03/11/2025
BGF US DOLLAR RESERVE E2 CAP $	171,4946	0,02%	03/11/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	200,6414	0,02%	03/11/2025
BGF US DOLLAR SHORT DURATION BOND A3 DIS EUR HDG	7,2100	0,56%	03/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP $	11,4200		03/11/2025
BGF US DOLLAR SHORT DURATION BOND AI2 CAP EUR	9,9200	0,20%	03/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP $	13,6100		03/11/2025
BGF US DOLLAR SHORT DURATION BOND E2 CAP EUR	11,8200	0,17%	03/11/2025
BGF US FLEXIBLE EQUITY A2 CAP EUR HDG	49,1000	-0,16%	03/11/2025
BGF US FLEXIBLE EQUITY AI2 CAP EUR	23,5200		03/11/2025
BGF US FLEXIBLE EQUITY C2 CAP $	64,7500	-0,15%	03/11/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR	56,2300	0,02%	03/11/2025
BGF US FLEXIBLE EQUITY C2 CAP EUR HDG	34,6400	-0,17%	03/11/2025
BGF US FLEXIBLE EQUITY E2 CAP $	77,7000	-0,14%	03/11/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR	67,4700	0,01%	03/11/2025
BGF US FLEXIBLE EQUITY E2 CAP EUR HDG	42,3600	-0,16%	03/11/2025
BGF US GROWTH A2 CAP $	55,9100	0,14%	03/11/2025
BGF US GROWTH AI2 CAP EUR	23,4100	0,30%	03/11/2025
BGF US GROWTH C2 CAP $	40,9000	0,15%	03/11/2025

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