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A3CQ4W | BGF SU.EM.MKTS.BLENDED BOND FD.D2 | GBP | 8,52 | 8.11. | | 2,90 | 7,04 | 6,10 | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 11,01 | 8.11. | | 2,90 | 18,51 | - | - | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 8,88 | 8.11. | | 2,90 | 6,09 | - | - | | A2AKNW | BGF US DOLLAR SHORT DUR.BOND FD.I2 H EUR | EUR | 9,95 | 8.11. | | 2,90 | 4,96 | -1,39 | -0,10 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,72 | 7.11. | | 2,90 | 9,14 | 2,71 | 7,61 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 115,65 | 7.11. | | 2,89 | 9,33 | 4,05 | 9,72 | | A2N31D | BGF NAT.RESOU.F.D2 EUR H | EUR | 14,00 | 8.11. | | 2,87 | 9,55 | 12,90 | 50,54 | | 972896 | BGF SUSTAINABLE WORLD BOND FUND A1 USD | USD | 53,53 | 8.11. | | 2,86 | 8,72 | -5,55 | -0,17 | | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,10 | 8.11. | | 2,86 | 7,47 | -6,44 | -5,74 | | A2JCSJ | BGF EM.MKTS.EQU.IN.A6 GBP H | GBP | 10,60 | 8.11. | | 2,85 | 9,26 | -14,07 | 0,20 | | A2AL06 | BSF UK EQUITY ABSOLUTE RET.D2 CHF H | CHF | 115,16 | 8.11. | | 2,85 | 2,66 | 11,28 | 10,22 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,77 | 8.11. | | 2,85 | 4,83 | 1,05 | 0,05 | | A2AGAJ | BGF EURO BOND F.I4 GBP H | GBP | 10,22 | 8.11. | | 2,84 | 8,27 | -6,40 | -3,75 | | A3C161 | BLACKROCK S. EU.CORP.BF A2 SEK H | SEK | 943,12 | 7.11. | | 2,83 | 7,21 | -5,60 | - | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 75,57 | 8.11. | | 2,82 | 3,38 | 5,35 | 4,02 | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 9,62 | 8.11. | | 2,82 | 6,01 | - | - | | A2AKNV | BGF US DOLLAR SHORT DUR.BOND FD.D2 H EUR | EUR | 9,86 | 8.11. | | 2,82 | 4,78 | -1,69 | -0,60 | | A1J4PP | BGF WORLD MINING F.D2 PLN H | PLN | 10,24 | 8.11. | | 2,81 | 16,23 | 11,06 | 74,45 | | A1CXK5 | BGF EURO CORPORATE BOND E5 EUR | EUR | 13,65 | 8.11. | | 2,80 | 7,38 | -6,49 | -5,79 | | A2PNW1 | BSF SUSTAINABLE EURO CORPORATE BOND FUND E2 EUR | EUR | 93,88 | 8.11. | | 2,79 | 7,07 | -6,70 | -6,01 | |
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