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A2H6T0 | BSF EM.MKT.SHORT DURATION BOND FD.A2 | USD | 130,21 | 19.9. | | 8,52 | 13,73 | 9,84 | 25,42 | | 622735 | BGF US DOLLAR HIGH YIELD BOND F.X2 USD | USD | 52,36 | 19.9. | | 8,50 | 15,13 | 10,93 | - | | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 12,39 | 19.9. | | 8,49 | 16,23 | -30,28 | - | | A2ABTW | BGF CONT.EUROPEAN FLEXIBLE F.I4 GBP | GBP | 25,72 | 19.9. | | 8,49 | 19,22 | 4,31 | - | | A2JDMT | BGF DYNAMIC HIGH INCOME FD.A6 HKD H | HKD | 76,99 | 19.9. | | 8,49 | 15,02 | 0,34 | - | | A2QPC9 | BGF CIRCULAR ECONOMY F.A2 CAD H | CAD | 10,23 | 19.9. | | 8,48 | 19,09 | -7,25 | - | | A3CSCM | BGF GLOBAL ALLOCATION F.A9 AUD H | AUD | 9,06 | 19.9. | | 8,48 | 15,18 | -0,78 | - | | A3DRDT | BGF SUST.GLOBAL ALLOC.F.E2 EUR H | EUR | 12,16 | 19.9. | | 8,47 | 14,93 | - | - | | A1XBHB | BGF GLOBAL MULTI-ASSET IN.F.D6 USD | USD | 9,31 | 19.9. | | 8,46 | 15,15 | 6,54 | 13,64 | | A2PAED | BGF FINTECH FUND I2 EUR H | EUR | 12,87 | 19.9. | | 8,42 | 19,50 | -38,07 | 8,33 | | A1J2QP | BGF GLOBAL MULTI-ASSET IN.F.D2 USD | USD | 17,64 | 19.9. | | 8,42 | 15,14 | 6,52 | 22,93 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 128,83 | 19.9. | | 8,42 | 14,07 | 7,59 | 18,44 | | A2N30V | BGF S.EM.MARK.C.BD.FD.I2 USD | USD | 12,37 | 19.9. | | 8,41 | 14,11 | -0,32 | 11,14 | | A1J7BU | BGF EM.MKTS.CORPORATE BOND A2 USD | USD | 14,05 | 19.9. | | 8,41 | 13,58 | -2,23 | 9,17 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 21,92 | 19.9. | | 8,41 | 15,19 | -0,81 | 26,78 | | A2JP6N | BGF SUST.EMERGING MARKETS BD.D2 EUR H | EUR | 10,58 | 19.9. | | 8,40 | 15,13 | -8,16 | -0,66 | | A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 118,60 | 19.9. | | 8,40 | 11,46 | -10,78 | 12,87 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND F.Z2 USD | USD | 11,23 | 19.9. | | 8,40 | 14,48 | - | - | | A2PF2X | BGF EMERGING MARKETS BOND FD.AI2 H EUR | EUR | 9,94 | 19.9. | | 8,40 | 17,91 | -5,87 | - | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 115,16 | 19.9. | | 8,40 | 14,93 | - | - | |
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