A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,36

9.2.

 0,98

 6,57

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,49

9.2.

 2,51

 -

 -  

 -  

A3CN3M

BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED

SGD

 7,76

9.2.

 0,76

 8,64

 23,02  

 -  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,41

9.2.

 1,09

 11,59

 31,08  

 -  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,67

9.2.

 1,07

 12,19

 33,34  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 133,96

9.2.

 1,12

 12,13

 -  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,20

9.2.

 1,13

 12,59

 -  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,70

9.2.

 3,43

 22,56

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,37

9.2.

 1,70

 -

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 92,46

9.2.

 2,34

 9,72

 16,80  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,66

9.2.

 2,32

 9,86

 19,33  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,12

9.2.

 2,56

 12,94

 27,04  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,61

9.2.

 2,52

 11,86

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,17

9.2.

 2,57

 -

 -  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,98

9.2.

 2,69

 13,76

 29,93  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,19

9.2.

 2,41

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,53

9.2.

 0,79

 -

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,31

9.2.

 0,87

 1,97

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 HEDGED USD

USD

 10,14

9.2.

 1,00

 4,11

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,31

9.2.

 0,98

 3,20

 -  

 -