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A3DGNL | BSF GL.REAL ASSET SEC.FD.A3 CNH H | CNH | 637,61 | 8.11. | | -2,01 | 7,30 | - | - | | A2AHQY | BSF BLACKROCK GLOBAL EVENT D.F.A2 CHF H | CHF | 108,35 | 8.11. | | -2,04 | 2,78 | -5,99 | 0,05 | | A1J4N4 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 PLN H | PLN | 10,53 | 8.11. | | -2,05 | 4,67 | 4,78 | 1,25 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 25,72 | 8.11. | | -2,06 | 6,37 | -18,61 | -14,78 | | A2JCNS | BGF EURO BOND F.A2 JPY H | JPY | 883,00 | 8.11. | | -2,21 | 1,96 | -17,71 | -16,85 | | A1J4N0 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 GBP H | GBP | 14,08 | 8.11. | | -2,22 | 4,53 | -1,12 | -4,41 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 24,12 | 8.11. | | -2,27 | 4,60 | 0,88 | -1,07 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 2,99 | 8.11. | | -2,27 | 4,77 | 1,06 | -0,91 | | A1W9RZ | BGF EM.MKTS.LOCAL CURR.BOND F.D3 GBP H | GBP | 4,96 | 8.11. | | -2,27 | 4,49 | -1,08 | -4,48 | | A2JCQ0 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 USD | USD | 6,11 | 8.11. | | -2,28 | 4,67 | 0,95 | -1,03 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 11,94 | 8.11. | | -2,29 | 4,55 | 0,89 | -1,04 | | A1J4N3 | BGF EM.MKTS.LOCAL CURR.BOND F.D3 HKD | HKD | 96,10 | 8.11. | | -2,33 | 4,54 | 2,26 | 0,80 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 9,92 | 8.11. | | -2,36 | 4,20 | 3,23 | -1,10 | | A2JEMB | BSF BLACKROCK GLOBAL EVENT D.F.I2 JPY H | JPY | 10,917,82 | 8.11. | | -2,51 | 2,10 | -5,77 | 3,09 | | A2N4LC | BGF FUTURE OF TRANSPORT FD.A2 SEK | SEK | 141,25 | 8.11. | | -2,60 | 0,83 | -9,37 | 60,69 | | A3C8XV | BSF GL.REAL ASSET SEC.FD.S5 CHF H | CHF | 73,82 | 8.11. | | -2,60 | 6,40 | - | - | | A2JCRB | BGF EM.MKTS.LOCAL CURR.BOND F.A8 NZD H | NZD | 6,06 | 8.11. | | -2,62 | 3,97 | -1,27 | -5,50 | | A3C8XR | BSF GL.REAL ASSET SEC.FD.S2 CHF H | CHF | 76,71 | 8.11. | | -2,65 | 6,35 | - | - | | A2JCQ5 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 GBP H | GBP | 5,37 | 8.11. | | -2,68 | 3,95 | -2,69 | -6,81 | | A3CTYG | BGF SUSTAINABLE ENERGY FD.I4 USD | USD | 9,58 | 8.11. | | -2,69 | 12,98 | -10,91 | - | |
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