A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,39

6.2.

 0,73

 6,63

 17,78  

 11,22  

A2PF5F

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR

EUR

 114,71

5.2.

 0,98

 5,15

 16,15  

 11,21  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 114,93

5.2.

 0,35

 5,25

 20,78  

 11,20  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,80

6.2.

 1,56

 11,41

 33,67  

 11,19  

A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,73

6.2.

 1,03

 11,81

 32,27  

 11,17  

779374

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR

EUR

 62,35

6.2.

 3,28

 -8,94

 8,60  

 11,14  

A1J4Q1

BGF US DOLLAR SHORT DURATION BOND FUND D2 USD

USD

 16,31

6.2.

 0,43

 5,77

 16,25  

 11,10  

A2JCRQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD

CAD

 9,85

6.2.

 0,61

 6,01

 16,58  

 11,09  

A0YAQ3

BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP

GBP

 11,86

6.2.

 0,68

 5,35

 15,57  

 11,04  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 21,84

6.2.

 1,63

 3,90

 15,13  

 11,03  

A1JFGY

BGF US DOLLAR SHORT DURATION BOND FUND D3 USD

USD

 9,45

6.2.

 0,44

 5,70

 16,15  

 11,02  

A2JCS3

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED

CNH

 86,30

6.2.

 1,39

 6,88

 14,96  

 10,96  

A2PUE6

BGF CHINA BOND FUND A2 USD HEDGED

USD

 11,88

6.2.

 1,54

 7,22

 20,12  

 10,92  

A2PZKZ

BGF CHINA BOND FUND D4 GBP HEDGED

GBP

 9,19

6.2.

 1,55

 7,38

 20,40  

 10,92  

A2JPTU

BGF CHINA BOND FUND A6 USD HEDGED

USD

 8,68

6.2.

 1,59

 7,29

 20,12  

 10,77  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 157,68

5.2.

 0,43

 12,20

 30,67  

 10,64  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 93,04

5.2.

 0,43

 12,20

 30,68  

 10,62  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 132,04

5.2.

 0,43

 12,16

 30,55  

 10,48  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 133,84

5.2.

 0,43

 12,17

 30,55  

 10,47  

A1JZA6

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD

HKD

 42,75

6.2.

 0,35

 5,16

 20,58  

 10,46