A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,60

7.11.

 10,65

 10,53

 40,58  

 -  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,55

7.11.

 11,04

 11,01

 43,63  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 130,16

7.11.

 10,88

 10,83

 -  

 -  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,35

7.11.

 9,52

 9,41

 37,27  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 14,76

7.11.

 11,31

 11,31

 -  

 -  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,44

7.11.

 13,62

 17,25

 44,32  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 14,71

7.11.

 18,44

 13,42

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,24

7.11.

 -

 -

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 89,58

7.11.

 6,19

 6,62

 14,45  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,35

7.11.

 6,38

 7,02

 17,71  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 9,76

7.11.

 8,64

 9,56

 24,69  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,28

7.11.

 7,85

 8,61

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 10,66

7.11.

 -

 -

 -  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,33

7.11.

 9,41

 10,38

 27,51  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 12,76

7.11.

 -

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,56

7.11.

 -

 -

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,27

7.11.

 2,43

 3,46

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 USD HEDGED

USD

 10,05

7.11.

 4,15

 5,46

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,23

7.11.

 3,44

 -

 -  

 -  

A3DKU0

BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG

CHF

 10,08

7.11.

 2,23

 2,13

 7,81  

 -