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A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 28,23 | 19.9. | | 8,12 | 15,13 | 9,76 | 53,93 | | A2P8GF | BGF MULTI-THEME EQUITY FD.X2 USD | USD | 14,81 | 19.9. | | 8,10 | 16,80 | 2,35 | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FD.A2 SGD H | SGD | 11,90 | 19.9. | | 8,08 | 14,09 | -0,67 | - | | A2PAEB | BGF FINTECH FUND E2 USD | EUR | 14,06 | 19.9. | | 8,07 | 15,63 | -31,35 | 14,22 | | A3C367 | BGF ESG GLOBAL M-A.IN.FD.A2 USD | USD | 10,58 | 19.9. | | 8,07 | 15,38 | - | - | | A3CZFK | BGF ESG FLEX CHOICE MOD.FD.A2 CNH H | CNH | 108,41 | 19.9. | | 8,05 | 14,32 | - | - | | A3CPDP | BGF NEXT GEN.HEALTH CARE FD.D2 | USD | 8,99 | 19.9. | | 8,05 | 14,23 | -11,86 | - | | A1T888 | ISHARES EM GOV.BD.INDEX F.(LU) N7 EUR | EUR | 97,58 | 19.9. | | 8,05 | 12,13 | 2,89 | -1,19 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY A2 H | GBP | 6,85 | 19.9. | | 8,04 | 21,24 | -36,98 | - | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND F.I2 USD | USD | 18,67 | 19.9. | | 8,04 | 14,47 | 9,05 | 25,13 | | A2JF58 | BGF GLOBAL MULTI-ASSET IN.F.D6 GBP H | GBP | 8,47 | 19.9. | | 8,03 | 14,43 | 3,37 | 16,51 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND F.I3 USD | USD | 9,08 | 19.9. | | 8,03 | 14,46 | 9,07 | - | | A0MU6G | BGF GLOBAL HIGH YIELD BOND D2 USD | USD | 34,04 | 19.9. | | 8,03 | 14,08 | 5,94 | 21,66 | | A3CZFL | BGF ESG FLEX CHOICE MOD.FD.A6 CNH H | CNH | 105,36 | 19.9. | | 8,03 | 14,29 | - | - | | A3CZFM | BGF ESG FLEX CHOICE MOD.FD.A10 CNH H | CNH | 93,54 | 19.9. | | 8,03 | 14,29 | - | - | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 34,54 | 19.9. | | 8,03 | 17,68 | 8,88 | 44,60 | | A1121Z | BGF EMERGING MARKETS BOND FD.E5 EUR H | EUR | 7,59 | 19.9. | | 8,02 | 17,40 | -7,13 | - | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 107,38 | 19.9. | | 8,02 | - | - | - | | A2JKWK | ISHARES EM GOV.BD.INDEX F.(LU) D2 EUR | EUR | 127,23 | 19.9. | | 8,01 | 12,12 | 2,82 | 3,77 | | A2H6J1 | BSF STYLE FACTOR F.IPF2 CHF H | CHF | 92,19 | 19.9. | | 8,01 | 5,59 | 25,45 | 1,89 | |
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