A11213

BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED

EUR

 13,71

9.2.

 1,86

 8,98

 21,01  

 12,29  

A0LG66

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD

USD

 3,24

9.2.

 2,89

 19,77

 28,53  

 12,28  

A14XW4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR

EUR

 136,65

6.2.

 1,75

 5,90

 19,25  

 12,26  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,81

9.2.

 1,83

 8,94

 20,97  

 12,24  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 28,54

9.2.

 3,00

 19,87

 28,56  

 12,23  

A1C64V

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD

USD

 13,23

9.2.

 3,04

 19,84

 28,59  

 12,20  

A1C3EL

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR

EUR

 269,00

9.2.

 0,33

 5,80

 21,36  

 12,16  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,83

9.2.

 1,54

 11,78

 35,50  

 12,14  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,20

9.2.

 1,86

 9,55

 20,84  

 12,13  

A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,31

9.2.

 1,94

 9,57

 20,74  

 12,12  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 481,31

9.2.

 0,29

 -4,92

 29,83  

 12,12  

A2JMV7

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR

EUR

 15,65

9.2.

 0,97

 4,89

 12,67  

 12,11  

A2JCRP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD

CAD

 13,53

9.2.

 0,74

 6,37

 17,14  

 12,10  

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  

A14TB2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD

CAD

 9,57

9.2.

 0,68

 6,39

 17,23  

 12,05  

A118P5

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR

EUR

 112,47

6.2.

 0,72

 5,53

 12,36  

 12,05  

A0NDDC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR

EUR

 146,60

6.2.

 0,71

 5,53

 12,35  

 12,03  

A2N4QW

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED

USD

 146,27

6.2.

 2,05

 3,20

 27,11  

 12,01  

A2PAVX

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH

CNH

 90,19

9.2.

 0,21

 4,40

 16,12  

 11,97  

A1401L

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD

USD

 138,98

6.2.

 0,85

 6,76

 20,08  

 11,89