A0DKR1

BGF EMERGING MARKETS BOND FUND A3 EUR

EUR

 8,03

22.9.

 -3,54

 2,14

 18,39  

 16,80  

A2JRZM

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR

EUR

 10,97

22.9.

 3,20

 2,14

 11,14  

 5,48  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 76,90

22.9.

 1,41

 2,14

 7,83  

 6,38  

A1J7BD

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED

EUR

 10,03

22.9.

 2,56

 2,14

 8,08  

 -0,30  

632995

BGF WORLD ENERGY FUND A2 USD

USD

 25,92

22.9.

 6,19

 2,13

 22,03  

 164,76  

A2AL08

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP

GBP

 150,81

22.9.

 0,92

 2,13

 17,23  

 34,27  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,62

22.9.

 0,66

 2,12

 -  

 -  

A0M281

BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR

EUR

 7,73

22.9.

 4,24

 2,12

 12,97  

 -7,19  

A2N4QL

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP

GBP

 140,75

22.9.

 1,49

 2,11

 29,35  

 14,17  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 144,82

22.9.

 1,50

 2,11

 31,32  

 15,93  

A2H629

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED

SEK

 91,62

22.9.

 5,63

 2,11

 19,51  

 -0,02  

A0BL4U

BGF WORLD BOND FUND E2 USD

USD

 75,67

22.9.

 3,46

 2,10

 10,97  

 -4,11  

A14XWZ

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR

EUR

 113,68

22.9.

 3,09

 2,09

 15,42  

 3,90  

A142H5

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR

EUR

 107,34

22.9.

 3,09

 2,09

 15,41  

 3,90  

A3C8XS

BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED

GBP

 89,47

22.9.

 13,30

 2,09

 18,22  

 -  

A2DX24

BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD

USD

 129,82

22.9.

 13,37

 2,08

 20,71  

 14,40  

622688

BGF US DOLLAR BOND FUND E2 USD

USD

 30,89

22.9.

 5,53

 2,08

 10,76  

 -7,32  

A2P2ZV

BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR

EUR

 10,30

22.9.

 3,31

 2,08

 8,88  

 -0,87  

A2N6AX

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR

EUR

 8,27

22.9.

 3,23

 2,08

 11,22  

 5,51  

A2JCPW

BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD

USD

 7,71

22.9.

 5,32

 2,07

 11,00  

 -2,40