A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 135,27

6.2.

 1,98

 2,65

 25,19  

 8,61  

A3DRVG

BGF IMPACT BOND FUND X2 EUR

EUR

 11,25

9.2.

 0,63

 2,65

 9,65  

 -  

A2JQE9

BGF GLOBAL BOND INCOME FUND D2 CHF HEDGED

CHF

 10,10

9.2.

 0,50

 2,64

 5,43  

 -3,72  

A2JH36

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED

USD

 139,65

6.2.

 0,73

 2,64

 18,01  

 28,91  

A1J4Q6

BGF WORLD BOND FUND D2 EUR HEDGED

EUR

 189,74

9.2.

 0,38

 2,62

 6,94  

 -8,68  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 131,65

6.2.

 1,99

 2,61

 24,21  

 7,46  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,10

9.2.

 0,40

 2,61

 -  

 -  

A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,21

9.2.

 0,39

 2,61

 -  

 -  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,29

9.2.

 0,39

 2,59

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,29

9.2.

 0,39

 2,59

 -  

 -  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 32,93

9.2.

 0,34

 2,59

 39,83  

 49,69  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 237,58

9.2.

 3,71

 2,58

 24,84  

 34,37  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 195,97

9.2.

 3,70

 2,57

 24,84  

 34,37  

A2DVH6

BGF GLOBAL ALLOCATION FUND I2 EUR

EUR

 93,10

9.2.

 1,31

 2,57

 30,67  

 35,44  

A1J4M3

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR

EUR

 40,57

9.2.

 0,32

 2,55

 39,80  

 49,65  

216157

BGF EURO CORPORATE BOND FUND A1 EUR

EUR

 13,07

9.2.

 0,96

 2,54

 13,72  

 -1,61  

A117VG

BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR

EUR

 10,63

9.2.

 0,28

 2,51

 6,19  

 -9,92  

A2JCP6

BGF EURO CORPORATE BOND FUND A2 HEDGED SEK

SEK

 106,75

9.2.

 0,90

 2,51

 13,12  

 -1,72  

A0RNAL

BGF GLOBAL INFLATION LINKED BOND X2 EUR HD

EUR

 16,13

9.2.

 0,62

 2,48

 5,15  

 0,00  

A2QP5A

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR

EUR

 100,97

6.2.

 0,46

 2,48

 8,35  

 0,97