A1132U

BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED

SGD

 8,74

8.10.

 2,54

 2,59

 9,91  

 3,01  

A0PG68

BGF EURO BOND FUND A4 GBP

GBP

 20,84

8.10.

 5,98

 5,24

 9,89  

 -15,09  

A2JCNW

BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED

GBP

 8,81

8.10.

 3,20

 3,04

 9,85  

 -8,65  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 8,06

8.10.

 -1,83

 2,15

 9,81  

 -  

A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 106,26

8.10.

 2,38

 2,07

 9,76  

 2,48  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 101,59

8.10.

 2,38

 2,06

 9,76  

 2,50  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,40

8.10.

 2,49

 3,08

 9,76  

 0,56  

A2PPB3

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP

GBP

 10,80

8.10.

 14,41

 6,40

 9,76  

 -0,74  

580667

BGF EURO BOND FUND E2 EUR

EUR

 24,28

8.10.

 0,91

 1,25

 9,72  

 -13,16  

A1CXK4

BGF EURO BOND FUND E5 EUR

EUR

 22,66

8.10.

 0,94

 1,25

 9,68  

 -13,15  

A2DX26

BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR

EUR

 128,22

8.10.

 1,07

 -1,15

 9,66  

 9,62  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,10

29.9.

 1,10

 2,32

 9,65  

 -  

A2DL6C

BGF US DOLLAR BOND FUND I2 EUR HEDGED

EUR

 9,79

8.10.

 4,82

 2,62

 9,63  

 -10,51  

A2P2ZU

BGF WORLD BOND FUND I4 EUR HEDGED

EUR

 8,48

8.10.

 2,66

 2,18

 9,59  

 -7,45  

A14QTN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF

CHF

 104,13

8.10.

 3,10

 2,92

 9,58  

 -0,68  

A2APGQ

BGF EURO RESERVE FUND X2 EUR

EUR

 10,62

8.10.

 1,91

 2,62

 9,52  

 8,25  

A3DRVD

BGF IMPACT BOND FUND A2 EUR

EUR

 10,84

8.10.

 1,78

 1,69

 9,49  

 -  

A14WT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED

CHF

 12,46

8.10.

 4,01

 3,32

 9,49  

 2,81  

A2PGYA

BGF EURO CORPORATE BOND FUND I2 JPY HEDGED

JPY

 971,00

8.10.

 1,36

 1,46

 9,47  

 -7,61  

A1JGQD

BGF GLOBAL HIGH YIELD BOND FUND E2 EUR

EUR

 24,94

8.10.

 -5,28

 0,81

 9,43  

 18,99