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Funds (2864)

Asset manager: BlackRock (Luxembourg) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF Asian Growth Leaders E2 Cap EUR	EUR	LU0859044934	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth		28/11/2012	09/07/2026	33.46
BGF Asian Growth Leaders I2 Cap $	USD	LU1091682382	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	30/07/2014	09/07/2026	25.70
BGF Asian Growth Leaders I2 Cap EUR	EUR	LU1791182626	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	14/03/2018	09/07/2026	22.46
BGF Asian Growth Leaders I4 Dis $	USD	LU1800013101	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	04/04/2018	09/07/2026	15.79
BGF Asian Growth Leaders I5 Dis GBP	GBP	LU2054448829	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	25/09/2019	09/07/2026	16.66
BGF Asian Growth Leaders S2 Cap $	USD	LU1992157872	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	22/05/2019	09/07/2026	19.70
BGF Asian Growth Leaders S2 Cap CHF Hdg	CHF	LU1992156122	Equity Chf Hedged	-	22/05/2019	09/07/2026	15.36
BGF Asian Growth Leaders S2 Cap EUR Hdg	EUR	LU1992155744	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	22/05/2019	09/07/2026	16.43
BGF Asian Growth Leaders S2 Cap GBP Hdg	GBP	LU1992157955	Equity GBP Hedged	-	29/05/2019	09/07/2026	18.10
BGF Asian Growth Leaders S2 Cap SGD Hdg	SGD	LU1992158094	Equity Sgd Hedged	-	29/05/2019	09/07/2026	17.62
BGF Asian Growth Leaders X2 Cap $	USD	LU0842534561	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	31/10/2012	09/07/2026	41.07
BGF Asian High Yield Bond A2 Cap $	USD	LU1564328067	Bond Asia Pacific		12/01/2017	28/07/2026	10.32
BGF Asian High Yield Bond A2 Cap AUD Hdg	AUD	LU2125116256	Bond AUD Hedged	-	11/03/2020	28/07/2026	8.93
BGF Asian High Yield Bond A2 Cap EUR Hdg	EUR	LU2125116090	Bond Euro Hedged Asia Pacific	-	11/03/2020	28/07/2026	8.43
BGF Asian High Yield Bond A2 Cap GBP Hdg	GBP	LU2125115951	Bond Gbp Hedged	-	11/03/2020	28/07/2026	9.17
BGF Asian High Yield Bond A2 Cap HKD Hdg	HKD	LU2125116173	Bond - Other	-	11/03/2020	28/07/2026	90.69
BGF Asian High Yield Bond A2 Cap SGD Hdg	SGD	LU1564328810	Bond SGD Hedged	-	18/03/2020	28/07/2026	9.66
BGF Asian High Yield Bond A5 Dis $	USD	LU2379469104	Bond Asia Pacific	-	22/09/2021	28/07/2026	6.45
BGF Asian High Yield Bond A6 Dis $	USD	LU1564328141	Bond Asia Pacific	-	01/12/2017	28/07/2026	4.97
BGF Asian High Yield Bond A8 Dis AUD Hdg	AUD	LU1564328737	Bond AUD Hedged	-	11/03/2020	28/07/2026	5.34

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