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A1XDRQ | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 15,87 | 19.9. | | 7,45 | 16,86 | 2,65 | 36,81 | | A3CWSV | BGF NEXT GEN.HEALTH CARE FD.D2 | EUR | 8,08 | 19.9. | | 7,45 | 9,78 | -7,23 | - | | A3CRQZ | BGF FUTURE CONSUMER FUND X2 | USD | 6,93 | 19.9. | | 7,44 | 16,47 | -30,91 | - | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 15,60 | 19.9. | | 7,44 | 13,62 | -3,58 | 24,20 | | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 15,90 | 19.9. | | 7,43 | 8,61 | 1,40 | 5,86 | | A2H6T3 | BSF EM.MKT.SHORT DURATION BOND FD.D2 H | EUR | 115,14 | 19.9. | | 7,43 | 12,07 | 3,96 | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND F.X2 EUR | EUR | 14,90 | 19.9. | | 7,43 | 12,96 | 6,50 | 20,65 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 121,47 | 19.9. | | 7,42 | 6,81 | 17,76 | 21,05 | | A1J21R | BGF ASIAN TIGER BOND F.A3 NZD H | NZD | 8,92 | 19.9. | | 7,40 | 12,99 | -10,14 | - | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 41,75 | 19.9. | | 7,38 | 13,48 | 6,34 | 19,94 | | A3CR46 | BGF SYST.ESG MUL.ALL.CR.FD.X2 USD | USD | 10,19 | 19.9. | | 7,38 | 14,37 | 0,39 | - | | A2JCPQ | BGF ASIAN TIGER BOND F.A8 NZD H | NZD | 8,67 | 19.9. | | 7,37 | 13,02 | -10,13 | -6,98 | | A2AGHP | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR H | EUR | 108,87 | 19.9. | | 7,36 | 14,65 | -8,85 | - | | A1J4QC | BGF ESG MULTI-ASSET FD.D2 USD H | USD | 58,48 | 19.9. | | 7,32 | 12,92 | 7,32 | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY E2 | EUR | 21,40 | 19.9. | | 7,32 | 16,56 | -30,90 | 60,78 | | A2JB3U | BGF DYNAMIC HIGH INCOME FD.A8 CNH H | CNH | 78,98 | 19.9. | | 7,31 | 13,28 | -1,05 | - | | A1XBHD | BGF GLOBAL MULTI-ASSET IN.F.A8 GBP H | GBP | 7,78 | 19.9. | | 7,31 | 13,41 | 0,64 | 11,32 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 19.9. | | 7,30 | 13,40 | 6,32 | 19,80 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY A2 H | HKD | 64,99 | 19.9. | | 7,30 | 20,58 | -35,45 | - | | A1J4P2 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D4 GBP | GBP | 155,54 | 19.9. | | 7,27 | 16,43 | 2,66 | 63,26 | |
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