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A2JQFB | BGF SUST. GLOBAL BOND INCOME F.E2 EUR H | EUR | 9,87 | 19.9. |   | 3,57 | 8,34 | -4,36 | -3,52 |  | A2P6JT | BGF CHINA F.AI2 EUR H | EUR | 6,68 | 19.9. |  | 3,57 | 0,30 | -44,24 | - | | A14XW2 | BSF EUROPEAN SELECT STRAT.F.E5 EUR | EUR | 106,53 | 19.9. | | 3,56 | 10,03 | -3,95 | -1,32 | | A2PF5K | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 104,22 | 19.9. | | 3,56 | 6,41 | 2,03 | 3,30 | | A0NDDA | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 129,74 | 19.9. | | 3,55 | 6,56 | 4,98 | 8,20 | | A14XW1 | BSF EUROPEAN SELECT STRAT.F.E2 EUR | EUR | 106,74 | 19.9. | | 3,55 | 10,03 | -3,95 | -1,32 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 111,31 | 19.9. | | 3,55 | 6,56 | 4,97 | 8,16 | | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 107,97 | 19.9. | | 3,55 | 6,55 | 4,97 | 8,13 | | A2AKNV | BGF US DOLLAR SHORT DUR.BOND FD.D2 H EUR | EUR | 9,93 | 19.9. | | 3,55 | 6,09 | -1,49 | 0,20 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,53 | 19.9. | | 3,54 | 4,57 | - | - | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,36 | 19.9. | | 3,54 | 7,71 | -3,31 | 0,00 | | A1JGQ6 | BGF NUTRITION FD.D2 USD | USD | 14,68 | 19.9. | | 3,53 | 3,89 | -23,74 | - | | A0NEE5 | BGF US DOLLAR RESERVE F.D2 GBP | GBP | 207,25 | 19.9. | | 3,53 | 5,02 | 9,06 | - | | A1J4N3 | BGF EM.MKTS.LOCAL CURR.BOND F.D3 HKD | HKD | 103,08 | 19.9. | | 3,52 | 12,19 | 6,96 | 8,61 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,85 | 19.9. | | 3,51 | 8,53 | 11,79 | 6,69 | | A3DGGX | BGF CLIMATE ACTION EQ.FD.C2 EUR | EUR | 9,43 | 19.9. | | 3,51 | 4,20 | - | - | | A3EH5Y | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED | EUR | 10,62 | 19.9. | | 3,51 | 5,99 | - | - | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,15 | 19.9. | | 3,50 | 6,71 | 5,62 | 7,63 | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 118,58 | 19.9. |  | 3,50 | 8,98 | 10,47 | 25,35 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 98,74 | 19.9. | | 3,48 | 12,38 | -4,62 | -0,19 | |
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