A0MUK9

BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR

EUR

 15,23

9.2.

 0,15

 1,45

 3,09  

 -14,09  

A2PSK8

BGF CIRCULAR ECONOMY FUND I2 USD

USD

 14,74

9.2.

 3,15

 1,45

 15,88  

 6,97  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF

CHF

 9,84

9.2.

 0,41

 1,44

 4,35  

 -1,89  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 98,94

9.2.

 0,64

 1,43

 10,72  

 -  

579260

BGF EURO BOND FUND A1 EUR

EUR

 17,88

9.2.

 0,78

 1,42

 8,83  

 -10,26  

A1J4MS

BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF

CHF

 10,72

9.2.

 0,37

 1,42

 4,08  

 -2,28  

A1J4H6

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

EUR

 117,05

6.2.

 0,77

 1,37

 9,31  

 -9,09  

A2PGYA

BGF EURO CORPORATE BOND FUND I2 HEDGED JPY

JPY

 977,00

9.2.

 0,83

 1,35

 4,94  

 -8,52  

A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 130,84

6.2.

 1,91

 1,35

 21,19  

 3,92  

A1T889

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

EUR

 98,12

6.2.

 0,77

 1,34

 9,25  

 -9,19  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,36

9.2.

 3,08

 1,32

 15,29  

 -  

A0MUK7

BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR

EUR

 15,36

9.2.

 0,12

 1,31

 3,18  

 -14,02  

662761

BGF EUROPEAN FUND E2 EUR

EUR

 178,76

9.2.

 3,56

 1,30

 20,24  

 26,23  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 32,15

9.2.

 0,19

 1,29

 34,69  

 40,64  

A2PSK4

BGF CIRCULAR ECONOMY FUND D2 USD

USD

 14,49

9.2.

 3,13

 1,26

 15,00  

 5,61  

A2N4QM

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED

EUR

 132,25

6.2.

 1,89

 1,26

 20,99  

 3,71  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,64

9.2.

 3,10

 1,24

 -  

 -  

A2JKWL

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 98,26

6.2.

 0,75

 1,18

 8,73  

 -9,89  

A2AMAM

BLACKROCK ESG EURO BOND FUND A2 EUR

EUR

 94,50

6.2.

 0,72

 1,17

 8,14  

 -11,36  

A14VX0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD

SGD

 23,62

9.2.

 -0,30

 1,16

 17,69  

 19,35