A12DT0

BGF GLOBAL HIGH YIELD BOND FUND A5 EUR

EUR

 10,05

22.9.

 -5,91

 1,43

 9,49  

 21,59  

A1WZMV

BGF EURO BOND FUND D4 EUR

EUR

 10,61

22.9.

 1,22

 1,41

 9,13  

 -9,40  

A1JFGZ

BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD

USD

 7,58

22.9.

 4,94

 1,41

 9,13  

 -5,18  

A0Q0QN

BGF EURO BOND FUND D2 EUR

EUR

 29,50

22.9.

 1,20

 1,41

 9,10  

 -9,45  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 222,52

22.9.

 2,69

 1,41

 41,16  

 49,09  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 183,55

22.9.

 2,69

 1,41

 41,14  

 49,08  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,14

22.9.

 3,89

 1,40

 -  

 -  

A3DRWT

BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP

GBP

 71,47

22.9.

 5,62

 1,40

 2,27  

 -  

A1J4H6

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR

EUR

 115,67

22.9.

 0,91

 1,39

 7,88  

 -9,72  

A3CWST

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR

EUR

 11,65

22.9.

 -5,13

 1,39

 25,67  

 -  

A1T889

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 98,27

22.9.

 0,89

 1,39

 7,83  

 -9,82  

A1C28M

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR

EUR

 7,35

22.9.

 3,67

 1,38

 15,57  

 20,69  

A2JH36

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED

USD

 135,39

22.9.

 0,44

 1,37

 15,06  

 28,11  

A1J6KV

ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 89,87

22.9.

 6,86

 1,36

 10,38  

 -16,62  

A2AGGV

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF

CHF

 115,16

22.9.

 3,61

 1,36

 1,95  

 2,80  

A2P225

BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG

CHF

 10,49

22.9.

 2,84

 1,35

 7,15  

 0,29  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 127,79

22.9.

 0,93

 1,35

 26,47  

 9,62  

A0YDZ5

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD

USD

 23,33

22.9.

 10,31

 1,35

 60,90  

 -  

A2AMAP

BLACKROCK ESG EURO BOND FUND D2 EUR

EUR

 96,49

22.9.

 1,09

 1,33

 8,53  

 -10,61  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 131,29

22.9.

 0,93

 1,31

 28,23  

 12,05