A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,40

9.2.

 0,20

 12,81

 -  

 -  

A2PWM6

BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED

JPY

 1,029,00

9.2.

 0,19

 4,57

 8,66  

 -5,77  

A2AL1C

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 134,00

9.2.

 0,19

 -6,42

 7,68  

 33,06  

A414X2

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD

CAD

 103,86

9.2.

 0,19

 -

 -  

 -  

A408AG

BGF WORLD BOND FUND A2 SGD HEDGED

SGD

 10,46

9.2.

 0,19

 1,85

 -  

 -  

A1132U

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD

SGD

 8,68

9.2.

 0,19

 2,93

 8,55  

 2,69  

A2AFKG

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR

EUR

 120,77

9.2.

 0,19

 6,16

 8,29  

 4,69  

A3CM5Y

BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR

EUR

 10,54

9.2.

 0,19

 4,56

 17,11  

 -  

A2H5GB

BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR

EUR

 115,95

9.2.

 0,19

 6,17

 8,32  

 4,71  

A408AH

BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD

SGD

 10,58

9.2.

 0,19

 2,92

 -  

 -  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 911,00

9.2.

 0,19

 -

 -  

 -  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 32,15

9.2.

 0,19

 1,29

 34,69  

 40,64  

A3CRWM

BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD

USD

 10,75

9.2.

 0,19

 7,29

 20,79  

 -  

A3CRWJ

BGF EMERGING MARKETS IMPACT BOND FUND I2 USD

USD

 10,76

9.2.

 0,19

 7,28

 20,76  

 -  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,96

9.2.

 0,18

 7,77

 22,32  

 -  

A0X83R

BGF EURO RESERVE FUND E2 EUR

EUR

 72,63

9.2.

 0,18

 1,55

 7,35  

 6,01  

A2JP6T

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD

EUR

 11,23

9.2.

 0,18

 5,84

 15,53  

 -1,58  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 28,26

9.2.

 0,18

 11,66

 88,27  

 16,78  

A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 11,52

9.2.

 0,17

 -1,53

 27,12  

 19,15  

A2AT0S

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 173,92

9.2.

 0,17

 4,36

 48,28  

 61,56