A1C32B

BGF US DOLLAR SHORTDURATION BOND FUND X2 USD

USD

 18,04

23.9.

 4,88

 5,07

 18,22  

 13,39  

A2JCS9

BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED

CNH

 97,75

23.9.

 5,83

 -4,82

 10,45  

 13,37  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 13,58

23.9.

 9,25

 7,10

 38,71  

 13,36  

A14QTM

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP

GBP

 126,59

23.9.

 5,92

 6,57

 19,96  

 13,34  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP

GBP

 15,74

23.9.

 16,51

 5,92

 32,49  

 13,32  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 16,02

23.9.

 23,42

 23,80

 39,79  

 13,30  

A0RFBQ

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF

CHF

 639,31

23.9.

 6,02

 -0,34

 26,18  

 13,27  

A1J7BV

BGF EMERGING MARKETS CORPORATE BOND D2 USD

USD

 16,41

23.9.

 7,82

 6,77

 30,03  

 13,25  

A2AL02

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR

EUR

 113,53

23.9.

 -1,84

 -1,57

 6,30  

 13,22  

A2AL03

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR

EUR

 112,71

23.9.

 -1,85

 -1,57

 6,30  

 13,22  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 170,81

23.9.

 2,73

 3,85

 13,32  

 13,21  

A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,17

23.9.

 5,73

 5,00

 21,46  

 13,21  

A2N30V

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD

USD

 13,30

23.9.

 8,04

 7,34

 30,26  

 13,19  

A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,55

23.9.

 5,68

 4,87

 21,40  

 13,17  

A14Z3Z

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR

EUR

 135,35

23.9.

 5,86

 4,49

 11,26  

 13,15  

A1XAZP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR

EUR

 8,83

23.9.

 -6,31

 -0,26

 -1,07  

 13,13  

A12D4J

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR

EUR

 129,57

22.9.

 3,84

 4,26

 15,26  

 13,12  

A2JQFA

BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED

GBP

 11,79

23.9.

 5,83

 5,27

 21,05  

 12,93  

A2JCRQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED

CAD

 9,71

23.9.

 5,59

 4,72

 17,55  

 12,80  

A14YXT

BGF ASIAN DRAGON FUND A2 EUR HEDGED

EUR

 15,45

23.9.

 23,11

 22,81

 34,70  

 12,77