A1XAZQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR

EUR

 14,99

6.2.

 0,00

 -5,78

 8,07  

 14,87  

A2JB3U

BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED

CNH

 81,34

6.2.

 1,52

 7,58

 22,23  

 14,78  

A14V9D

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD

USD

 149,88

5.2.

 -0,06

 7,92

 14,96  

 14,77  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 172,95

6.2.

 0,31

 3,61

 13,33  

 14,76  

A2JCRN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD

CAD

 14,00

6.2.

 0,65

 6,71

 18,85  

 14,75  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 12,94

6.2.

 1,65

 9,11

 27,74  

 14,72  

A0JK56

BGF INDIA FUND E2 USD

USD

 47,80

6.2.

 -3,12

 0,76

 18,08  

 14,63  

A2PF5H

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR

EUR

 119,32

5.2.

 1,03

 5,77

 18,21  

 14,53  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,96

6.2.

 1,42

 8,35

 22,14  

 14,52  

A1XBHD

BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED

GBP

 7,88

6.2.

 1,68

 9,51

 23,06  

 14,51  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,11

6.2.

 2,54

 19,70

 30,49  

 14,50  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,33

6.2.

 2,48

 19,67

 30,38  

 14,43  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 13,20

6.2.

 2,48

 19,64

 30,49  

 14,43  

A1J07E

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD

CAD

 9,20

6.2.

 0,12

 5,08

 21,23  

 14,38  

A1XBHF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD

AUD

 10,41

6.2.

 0,85

 8,18

 19,48  

 14,37  

A2AE6Q

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP

GBP

 140,34

5.2.

 0,01

 8,25

 15,18  

 14,35  

A0MUK6

BGF US DOLLAR RESERVE FUND A2 HEDGED GBP

GBP

 215,82

6.2.

 0,33

 3,71

 13,23  

 14,34  

A2DX27

BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD

USD

 153,42

5.2.

 4,08

 19,55

 21,82  

 14,32  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,88

6.2.

 1,71

 9,64

 27,70  

 14,31  

A0RF7C

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR

EUR

 164,44

5.2.

 0,86

 -2,50

 11,42  

 14,26