A0X83S

BGF EURO RESERVE FUND D2 EUR

EUR

 78,45

9.2.

 0,23

 2,01

 8,81  

 8,07  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,90

9.2.

 0,23

 1,95

 4,71  

 -  

A3ENQZ

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH

CNH

 96,99

9.2.

 0,22

 1,96

 -  

 -  

A3EK37

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH

CNH

 96,03

9.2.

 0,22

 2,21

 -  

 -  

A1W9RW

BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED

EUR

 13,76

9.2.

 0,22

 5,68

 16,51  

 -0,58  

A1H750

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD

SGD

 8,74

9.2.

 0,22

 4,57

 18,74  

 11,64  

A2JCNY

BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED

SEK

 97,91

9.2.

 0,21

 2,20

 5,38  

 -9,76  

A1J4HW

BGF EMERGING MARKETS BOND FUND D3 EUR

EUR

 8,29

9.2.

 0,21

 -0,95

 29,51  

 22,85  

A3ETCQ

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD

SGD

 9,72

9.2.

 0,21

 2,86

 -  

 -  

A14V9E

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD

USD

 157,21

6.2.

 0,21

 8,49

 16,95  

 17,95  

A2P8GC

BGF MULTI-THEME EQUITY FUND CLASS D2 EUR

EUR

 14,35

9.2.

 0,21

 -0,14

 20,89  

 25,33  

A41AAR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR

EUR

 105,91

6.2.

 0,21

 -

 -  

 -  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 77,40

9.2.

 0,21

 1,81

 8,16  

 7,35  

A2JCNX

BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED

HKD

 88,50

9.2.

 0,21

 1,90

 5,18  

 -10,22  

A2PAVX

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH

CNH

 90,19

9.2.

 0,21

 4,40

 16,12  

 11,97  

A3E29J

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 923,00

9.2.

 0,20

 -

 -  

 -  

A1J4QV

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD

SGD

 19,73

9.2.

 0,20

 5,28

 21,12  

 15,52  

A3CPDN

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG

HKD

 93,88

9.2.

 0,20

 12,92

 18,13  

 -  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 20,05

9.2.

 0,20

 6,08

 32,78  

 42,40  

A1J4QD

BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR

EUR

 14,85

9.2.

 0,20

 2,46

 5,79  

 -11,22