A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,28

6.2.

 1,58

 9,04

 20,46  

 11,71  

A1C64V

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD

USD

 13,16

6.2.

 2,49

 19,11

 28,53  

 11,68  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 28,39

6.2.

 2,45

 19,09

 28,52  

 11,64  

A2JCQ0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD

USD

 6,51

6.2.

 2,37

 19,16

 28,52  

 11,62  

A0LG7A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD

USD

 3,20

6.2.

 2,33

 18,63

 28,35  

 11,60  

A12D4J

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR

EUR

 130,81

5.2.

 0,73

 4,27

 11,34  

 11,59  

A0LG66

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD

USD

 3,22

6.2.

 2,26

 19,03

 28,58  

 11,59  

A2AQJR

BGF US DOLLAR SHORT DURATION BOND FUND I2 USD

USD

 12,48

6.2.

 0,40

 5,85

 16,53  

 11,53  

A1H750

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD

SGD

 8,72

6.2.

 -0,01

 4,09

 18,06  

 11,50  

A1H751

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED SGD

SGD

 18,05

6.2.

 0,00

 4,09

 17,97  

 11,49  

A2ALEW

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD

SGD

 7,49

6.2.

 -0,05

 4,20

 18,06  

 11,47  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 16,29

6.2.

 7,95

 43,15

 47,69  

 11,42  

A0DNEG

BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR

EUR

 6,97

6.2.

 -0,41

 -7,53

 4,55  

 11,41  

A1J4HJ

BGF ASIAN DRAGON FUND D4 GBP

GBP

 45,22

6.2.

 3,91

 24,19

 23,52  

 11,41  

A1J4HH

BGF ASIAN DRAGON FUND D2 GBP

GBP

 53,77

6.2.

 3,90

 24,18

 23,50  

 11,37  

A2H72E

BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD

USD

 146,83

5.2.

 4,03

 18,97

 19,93  

 11,35  

A2JE6M

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD

AUD

 12,36

6.2.

 0,82

 7,48

 17,60  

 11,35  

A2JQFA

BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED

GBP

 12,03

6.2.

 0,84

 6,84

 18,06  

 11,29  

A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,49

6.2.

 0,75

 6,60

 17,78  

 11,26  

A2PF5L

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR

EUR

 109,11

5.2.

 0,97

 5,19

 16,19  

 11,25