A1J4Q1

BGF US DOLLAR SHORT DURATION BOND FUND D2 USD

USD

 16,32

9.2.

 0,49

 5,91

 16,41  

 11,25  

A14L88

BGF US DOLLAR BOND FUND I2 USD

USD

 12,26

9.2.

 0,49

 7,36

 12,68  

 -0,89  

A3E3QG

BGF GLOBAL BOND INCOME FUND A10 HEDGED SGD

SGD

 9,49

9.2.

 0,49

 -

 -  

 -  

A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 111,19

6.2.

 0,49

 3,14

 4,65  

 3,64  

A1XBHH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY

JPY

 1,030,00

9.2.

 0,49

 3,41

 2,08  

 -6,45  

A3E29K

BGF US DOLLAR HIGH YIELD BOND FUND A10 USD

USD

 10,11

9.2.

 0,49

 -

 -  

 -  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,36

9.2.

 0,48

 3,08

 -  

 -  

A0YAQ1

BGF GLOBAL INFLATION LINKED BOND D2 EUR HD

EUR

 14,53

9.2.

 0,48

 2,04

 3,56  

 -2,61  

800078

BGF US DOLLAR SHORT DURATION BOND FUND A1 USD

USD

 8,24

9.2.

 0,48

 5,28

 15,20  

 9,34  

A3DSWA

BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD

USD

 10,55

9.2.

 0,48

 8,05

 23,91  

 -  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,40

9.2.

 0,48

 2,97

 6,23  

 -2,35  

A2AQJR

BGF US DOLLAR SHORT DURATION BOND FUND I2 USD

USD

 12,49

9.2.

 0,48

 5,94

 16,62  

 11,62  

A3EF93

BGF US DOLLAR SHORT DURATION BOND FUND A3G USD

USD

 10,10

9.2.

 0,48

 5,55

 -  

 -  

972896

BGF WORLD BOND FUND A1 USD

USD

 54,14

9.2.

 0,48

 4,29

 12,29  

 -1,52  

A14WT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF

CHF

 12,57

9.2.

 0,48

 4,06

 8,18  

 0,56  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,90

9.2.

 0,48

 5,30

 -  

 -  

A14XB5

BGF EURO BOND FUND D2 HEDGED CHF

CHF

 10,57

9.2.

 0,48

 -0,56

 2,13  

 -16,11  

A0PG8T

BGF GLOBAL CORPORATE BOND FUND E2 USD

USD

 14,85

9.2.

 0,47

 5,84

 14,85  

 -0,67  

A0BL4U

BGF WORLD BOND FUND E2 USD

USD

 76,44

9.2.

 0,47

 3,97

 10,62  

 -3,95  

A3D14W

BGF IMPACT BOND FUND E2 EUR

EUR

 10,63

9.2.

 0,47

 1,14

 6,30  

 -