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A2PGHB | BGF EM.MKTS.LOCAL CURR.BOND F.AI5 EUR | EUR | 8,58 | 19.9. | | 2,83 | 7,59 | 10,78 | - | | A1KA9V | BGF EURO BOND FUND A2 USD HEDGED | USD | 13,47 | 19.9. | | 2,82 | 9,51 | -5,94 | -3,65 | | A2QP5B | BLACKROCK S. EU.SH.DU.BF Z2 EUR | EUR | 101,55 | 19.9. | | 2,81 | 5,64 | 1,97 | - | | A2APGQ | BGF EURO RESERVE F.X2 EUR | EUR | 10,33 | 19.9. | | 2,79 | 4,00 | 5,94 | 4,71 | | A2JCSF | BGF NAT.RESOU.F.A5G EUR | EUR | 7,65 | 19.9. | | 2,79 | -2,63 | 42,68 | 63,51 | | A14QTN | BSF MANAGED INDEX PF.DEF.D2 CHF H | CHF | 101,38 | 19.9. | | 2,79 | 6,41 | -7,39 | - | | A3C161 | BLACKROCK S. EU.CORP.BF A2 SEK H | SEK | 942,75 | 19.9. | | 2,79 | 8,00 | -5,73 | - | | A2AGAK | BGF EURO BOND F.D4 GBP H | GBP | 10,20 | 19.9. | | 2,78 | 9,36 | -7,12 | - | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,95 | 19.9. | | 2,77 | 8,64 | -7,82 | -3,70 | | A2JRVN | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 H | EUR | 10,45 | 19.9. | | 2,75 | 10,70 | 0,38 | -0,85 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 29,97 | 19.9. | | 2,74 | 8,59 | -7,81 | -3,73 | | A2JCRC | BGF EM.MKTS.LOCAL CURR.BOND F.A6 CAD H | CAD | 6,23 | 19.9. | | 2,74 | 10,98 | 2,73 | - | | A2H6W1 | BGF EURO SHORT DURATION BOND I5 EUR | EUR | 16,08 | 19.9. | | 2,73 | 5,49 | 1,43 | 1,67 | | A1J4N1 | BGF EM.MKTS.LOCAL CURR.BOND F.D3 AUD H | AUD | 4,95 | 19.9. | | 2,73 | 10,83 | 1,74 | 1,28 | | A0RLTC | BGF SUSTAINABLE ENERGY FD.X2 USD | USD | 24,45 | 19.9. | | 2,73 | 12,57 | 2,69 | 93,89 | | A2PARU | BSF GLOBAL EQUITY ABS.RET.F.D2 EUR | EUR | 116,08 | 19.9. | | 2,73 | 3,60 | -2,78 | 8,54 | | A3CSBT | BGF EM.MKTS.SUST.EQ.FD.D2 USD | USD | 7,92 | 19.9. | | 2,72 | 7,46 | -14,93 | - | | A0PG8G | BGF SUSTAINABLE WORLD BOND FUND A2 EUR HEDGED | EUR | 178,37 | 19.9. | | 2,72 | 8,10 | -11,07 | -8,64 | | A1J4MU | BGF EURO SHORT DURATION BOND D3 EUR | EUR | 11,99 | 19.9. | | 2,72 | 5,43 | 1,25 | 1,25 | | A3DKWT | BGF SUSTAINABLE ENERGY FD.X10 USD | USD | 10,72 | 19.9. | | 2,72 | 12,61 | - | - | |
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