A2JRVJ

BGF ESG EMERGING MARKETS BOND FUND A2 USD

USD

 13,07

9.2.

 1,00

 11,52

 30,96  

 8,11  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,86

9.2.

 2,06

 11,51

 28,88  

 24,44  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 138,56

9.2.

 2,96

 11,51

 32,72  

 10,22  

A2DRP2

BGF CHINA BOND FUND I2 USD

USD

 21,04

9.2.

 2,68

 11,50

 11,86  

 1,69  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,59

9.2.

 2,01

 11,50

 28,91  

 24,40  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 10,03

9.2.

 3,40

 11,49

 44,16  

 -  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 71,20

9.2.

 4,54

 11,48

 45,66  

 70,66  

A2JCSN

BGF CHINA BOND FUND I3 USD

USD

 9,23

9.2.

 2,63

 11,47

 11,84  

 1,73  

A3CZKW

BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED

GBP

 8,94

9.2.

 1,94

 11,47

 16,86  

 -  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 12,15

9.2.

 6,11

 11,47

 14,73  

 8,58  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 13,05

9.2.

 2,11

 11,44

 43,25  

 -  

A3C4M0

BGF CHINA BOND FUND SR2 USD

USD

 15,90

9.2.

 2,65

 11,42

 -  

 -  

A2JL5J

BGF ESG MULTI-ASSET FUND I2 EUR

EUR

 15,71

9.2.

 2,48

 11,42

 22,83  

 24,19  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 147,50

6.2.

 2,91

 11,40

 21,11  

 12,19  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,89

9.2.

 3,40

 11,40

 42,65  

 40,72  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 211,75

9.2.

 1,60

 11,39

 49,85  

 54,10  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,90

9.2.

 2,02

 11,36

 27,03  

 22,07  

A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 19,51

9.2.

 3,17

 11,36

 25,22  

 28,10  

A3CM6P

BGF CHINA BOND FUND SR3 USD

USD

 8,47

9.2.

 2,58

 11,34

 -  

 -  

A1JVZE

BGF CHINA BOND FUND D2 USD

USD

 16,61

9.2.

 2,59

 11,33

 11,33  

 0,91