A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,60

23.9.

 0,64

 2,10

 -  

 -  

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  

A2P2ZV

BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR

EUR

 10,30

23.9.

 3,31

 2,08

 9,34  

 -0,87  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 9,35

23.9.

 6,13

 2,07

 31,69  

 -  

A2JCPW

BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD

USD

 7,71

23.9.

 5,32

 2,07

 12,29  

 -2,40  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 146,89

22.9.

 1,47

 2,06

 31,15  

 16,40  

A2N301

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR

EUR

 10,93

23.9.

 -0,55

 2,05

 15,30  

 9,30  

622688

BGF US DOLLAR BOND FUND E2 USD

USD

 30,88

23.9.

 5,50

 2,05

 11,40  

 -7,35  

A2AC3X

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF

CHF

 124,26

23.9.

 4,16

 2,04

 4,39  

 -  

A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,52

23.9.

 2,53

 2,04

 -  

 -  

A2N31B

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 11,54

23.9.

 4,34

 2,03

 17,52  

 20,21  

A2PG9N

BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED

CNH

 86,01

23.9.

 3,69

 2,03

 11,83  

 8,24  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,02

23.9.

 4,20

 2,01

 15,78  

 -  

A1132U

BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED

SGD

 8,77

23.9.

 2,54

 2,00

 9,51  

 3,20  

A0PG7G

BGF EURO BOND FUND X2 EUR

EUR

 32,67

23.9.

 1,62

 2,00

 11,58  

 -6,92  

120632

BGF GLOBAL GOVERNMENT BOND FUND A3 USD

USD

 19,79

23.9.

 3,08

 2,00

 9,69  

 -6,56  

A0M573

BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR

EUR

 12,79

23.9.

 4,15

 1,99

 13,49  

 -7,25  

971045

BGF GLOBAL GOVERNMENT BOND FUND A2 USD

USD

 30,52

23.9.

 3,07

 1,97

 9,67  

 -6,58  

A1J4H8

ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD

USD

 95,72

23.9.

 7,33

 1,95

 13,05  

 -14,24