A2JRZU

BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR

EUR

 12,39

6.2.

 1,64

 5,72

 15,79  

 10,43  

A0RLFW

BGF ASIAN DRAGON FUND D2 USD

USD

 73,18

6.2.

 5,28

 36,40

 39,50  

 10,41  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,81

6.2.

 1,50

 8,22

 24,91  

 10,40  

A1W1XN

BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED

SGD

 7,34

6.2.

 1,37

 6,97

 17,36  

 10,36  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,98

6.2.

 1,62

 8,24

 24,81  

 10,36  

A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 48,09

6.2.

 1,67

 12,86

 29,48  

 10,32  

A2P1AY

BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR

EUR

 118,45

5.2.

 -0,07

 6,52

 12,02  

 10,28  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,37

6.2.

 1,55

 12,53

 34,48  

 10,26  

A1T8AD

BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED

SGD

 7,33

6.2.

 1,24

 6,89

 17,32  

 10,26  

A1KA90

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD

AUD

 5,77

6.2.

 0,38

 6,07

 21,58  

 10,26  

A2N4QP

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP

GBP

 140,38

5.2.

 2,18

 3,43

 26,25  

 10,23  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,41

5.2.

 2,54

 11,65

 32,80  

 10,19  

A2N301

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR

EUR

 11,50

6.2.

 1,23

 1,77

 21,56  

 10,15  

A1J7BX

BGF EMERGING MARKETS CORPORATE BOND I2 USD

USD

 16,94

6.2.

 0,53

 8,24

 23,47  

 10,14  

A14NU5

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP

GBP

 12,16

6.2.

 0,75

 7,23

 17,37  

 9,95  

A1J4MX

BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF

CHF

 17,58

6.2.

 1,56

 11,90

 26,20  

 9,94  

A2JGWA

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR

EUR

 12,51

6.2.

 0,40

 5,57

 21,46  

 9,93  

A0NDDA

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR

EUR

 137,51

5.2.

 0,67

 5,19

 11,00  

 9,86  

A1XEUT

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR

EUR

 114,94

5.2.

 0,67

 5,19

 11,00  

 9,86  

A0MJTZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD

USD

 16,06

6.2.

 0,63

 6,92

 17,06  

 9,85