A3CZF2

BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH

CNH

 85,80

9.2.

 0,78

 4,55

 8,51  

 -  

A1J4MM

BGF EURO BOND FUND D4 GBP

GBP

 21,37

9.2.

 0,85

 6,82

 8,47  

 -9,09  

A2PARS

BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF

EUR

 191,29

6.2.

 -2,23

 -10,82

 8,46  

 25,92  

A0JK53

BGF INDIA FUND A2 EUR

EUR

 44,62

9.2.

 -3,86

 -10,90

 8,38  

 20,01  

A2QP5A

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR

EUR

 100,97

6.2.

 0,46

 2,48

 8,35  

 0,97  

A2H5GB

BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR

EUR

 115,73

6.2.

 0,00

 5,52

 8,34  

 4,29  

A2AFKG

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR

EUR

 120,54

6.2.

 0,00

 5,51

 8,30  

 4,26  

A2JEXG

BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED

EUR

 8,09

9.2.

 1,63

 8,30

 8,30  

 -26,05  

A3DRVH

BGF IMPACT BOND FUND Z2 EUR

EUR

 11,10

9.2.

 0,54

 2,21

 8,29  

 -  

A2JEXH

BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED

EUR

 4,77

9.2.

 1,49

 8,18

 8,23  

 -26,08  

A14WT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF

CHF

 12,57

9.2.

 0,48

 4,06

 8,18  

 0,56  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 77,40

9.2.

 0,21

 1,81

 8,16  

 7,35  

A0Q7YM

BGF CHINA FUND HEDGED A2 SGD

SGD

 16,99

9.2.

 3,47

 15,19

 8,15  

 -43,40  

A2AMAM

BLACKROCK ESG EURO BOND FUND A2 EUR

EUR

 94,50

6.2.

 0,72

 1,17

 8,14  

 -11,36  

A1XAZP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR

EUR

 8,80

9.2.

 -0,87

 -7,02

 8,11  

 14,89  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,60

9.2.

 2,78

 -1,74

 8,11  

 -4,00  

A3DRVE

BGF IMPACT BOND FUND D2 EUR

EUR

 11,07

9.2.

 0,54

 2,12

 8,11  

 -  

A2JCNW

BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED

GBP

 8,81

9.2.

 0,33

 3,53

 8,07  

 -7,88  

A1J4H8

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

USD

 96,44

6.2.

 0,62

 7,04

 8,02  

 -14,13  

577285

BGF GLOBAL GOVERNMENT BOND FUND E2 USD

USD

 27,11

9.2.

 0,30

 3,20

 7,92  

 -7,91