120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,82

7.7.

 1,90

 5,23

 11,59  

 0,32  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 97,22

7.7.

 1,90

 3,24

 8,60  

 -  

A2PGHE

BGF EURO CORPORATE BOND FUND AI2 EUR

EUR

 10,22

7.7.

 1,89

 5,25

 11,57  

 0,29  

A2P229

BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG

JPY

 1,023,00

7.7.

 1,89

 2,51

 1,69  

 -0,58  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,23

7.7.

 1,89

 5,25

 11,59  

 0,35  

A3EH5Y

BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED

EUR

 10,78

7.7.

 1,89

 3,75

 -  

 -  

A2P02F

BGF ASIAN TIGER BOND FUND I2 CHF HEDGED

CHF

 9,18

7.7.

 1,89

 2,34

 2,80  

 -15,63  

A12DRX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF

CHF

 9,75

7.7.

 1,88

 2,63

 1,88  

 -2,21  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 87,96

7.7.

 1,88

 5,15

 9,91  

 -  

A0BL4U

BGF WORLD BOND FUND E2 USD

USD

 74,51

7.7.

 1,87

 4,38

 6,46  

 -4,29  

A2P225

BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG

CHF

 10,39

7.7.

 1,86

 3,08

 4,84  

 1,07  

A2PZKY

BGF CHINA BOND FUND I2 EUR HEDGED

EUR

 10,40

7.7.

 1,86

 5,80

 10,29  

 2,77  

A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED

JPY

 945,00

7.7.

 1,86

 2,61

 -  

 -  

A3D1A2

BGF CHINA BOND FUND A8 HKD HEDGED

HKD

 100,38

7.7.

 1,86

 5,79

 -  

 -  

A0MU6Z

BGF US DOLLAR RESERVE FUND HEDGED E2 GBP

GBP

 198,38

7.7.

 1,86

 3,95

 11,31  

 10,30  

A2PGX8

BGF CHINA BOND FUND A6 HKD HEDGED

HKD

 80,06

7.7.

 1,85

 5,79

 11,40  

 4,55  

A3CM5Z

BGF CHINA BOND FUND I6 SGD HEDGED

SGD

 8,42

7.7.

 1,85

 5,64

 12,17  

 -  

A2QPC6

BGF CHINA BOND FUND I5 EUR HEDGED

EUR

 8,37

7.7.

 1,84

 5,71

 10,26  

 -  

A2JLRK

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP

GBP

 159,84

7.7.

 1,84

 7,66

 30,73  

 48,03  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 7,78

7.7.

 1,83

 5,14

 46,52  

 -