A1J4H7

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD

USD

 165,79

6.2.

 0,62

 12,34

 31,67  

 12,10  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,82

9.2.

 3,39

 12,34

 28,42  

 28,05  

A0NBAF

BGF US FLEXIBLE EQUITY FUND A4 GBP

GBP

 65,66

9.2.

 -0,29

 12,34

 49,87  

 84,85  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,49

9.2.

 2,38

 12,33

 36,48  

 28,23  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 31,77

9.2.

 2,22

 12,26

 15,36  

 -37,41  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 167,30

6.2.

 2,95

 12,26

 23,62  

 16,41  

A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,74

9.2.

 1,10

 12,25

 33,40  

 11,44  

A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,66

9.2.

 3,58

 12,23

 51,32  

 56,51  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,82

9.2.

 3,29

 12,21

 30,17  

 35,80  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,14

9.2.

 1,17

 12,20

 31,96  

 9,17  

A1H6J4

BGF EUROPEAN EQUITY INCOME FUND E5G EUR

EUR

 17,07

9.2.

 4,09

 12,19

 36,00  

 52,36  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,67

9.2.

 1,07

 12,19

 33,34  

 -  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,09

9.2.

 1,76

 12,19

 34,93  

 9,14  

A0Q9J7

BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF

CHF

 16,02

9.2.

 2,30

 12,18

 23,42  

 6,66  

A1W5BQ

BGF EURO-MARKETS FUND A2 HEDGED USD

USD

 30,50

9.2.

 4,60

 12,17

 46,21  

 73,39  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 24,06

9.2.

 3,31

 12,17

 30,12  

 35,70  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 16,38

9.2.

 3,28

 12,17

 30,17  

 35,70  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,80

9.2.

 1,62

 12,17

 34,97  

 9,30  

A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 140,23

9.2.

 3,36

 12,15

 27,74  

 36,91  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 31,57

9.2.

 4,05

 12,15

 36,02  

 52,36