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A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,24 | 8.11. | | 0,17 | 12,31 | - | - | | A0Q564 | BGF SUSTAINABLE ENERGY FD.I2 EUR | EUR | 17,82 | 8.11. | | 0,17 | 12,36 | -4,04 | - | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 24,69 | 8.11. | | 0,16 | 5,47 | -12,91 | -10,61 | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 114,75 | 8.11. | | 0,16 | -0,01 | 4,63 | 20,12 | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 108,86 | 8.11. | | 0,12 | 5,45 | -1,60 | 5,44 | | A2JCQF | BGF SUST.WORLD BOND F.A8 CNH H | CNH | 88,48 | 8.11. | | 0,11 | 5,24 | -10,39 | - | | A3DJQY | BGF SU.FIXED INCOME GL.OPP.FD.I2 JPY H | JPY | 959,00 | 8.11. | | 0,10 | 3,68 | - | - | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,59 | 8.11. | | 0,01 | 5,29 | -13,69 | -12,00 | | A0YH7Q | BGF NUTRITION FUND A4 GBP HEDGED | GBP | 10,43 | 8.11. | | 0,00 | 6,00 | -31,29 | -8,27 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 17,74 | 8.11. | | 0,00 | 12,07 | -4,78 | 74,95 | | A1J4PL | BGF WORLD MINING F.D2 CHF H | CHF | 8,23 | 8.11. | | 0,00 | 12,59 | -0,60 | 54,70 | | A1J4QH | BGF SUSTAINABLE ENERGY FD.D4 EUR | EUR | 15,92 | 8.11. | | -0,07 | 12,09 | -4,80 | 75,02 | | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 12,80 | 8.11. | | -0,08 | 6,05 | -28,41 | -2,74 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,47 | 8.11. | | -0,09 | 5,16 | -13,76 | -12,11 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,19 | 8.11. | | -0,13 | 5,12 | -13,82 | -12,13 | | A0Q5S8 | BGF SUST.WORLD BOND F.X2 CHF H | CHF | 13,42 | 8.11. | | -0,15 | 4,84 | -12,80 | - | | A0YA4W | BGF GLOBAL INFLATION LINK.B.F.E2 EUR H | EUR | 12,48 | 8.11. | | -0,16 | 2,63 | -10,60 | -4,51 | | A1XBHG | BGF FIXED IN.GLOBAL OPPORT.F.I2 C JPY H | JPY | 1,070,00 | 8.11. | | -0,19 | 3,48 | -7,60 | -1,65 | | A2JGV7 | BGF FIXED IN.GLOBAL OPPORT.F.I5 JPY H | JPY | 822,00 | 8.11. | | -0,19 | 3,41 | -7,64 | -1,72 | | A14YS3 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR H | USD | 111,88 | 7.11. | | -0,26 | 4,84 | -3,00 | 3,10 | |
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