A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,50

9.2.

 1,58

 5,49

 14,13  

 9,41  

A2JCRM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK

SEK

 12,48

9.2.

 0,73

 6,39

 15,66  

 9,38  

800078

BGF US DOLLAR SHORT DURATION BOND FUND A1 USD

USD

 8,24

9.2.

 0,48

 5,28

 15,20  

 9,34  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,40

9.2.

 3,32

 9,92

 29,68  

 9,33  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,80

9.2.

 1,62

 12,17

 34,97  

 9,30  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,93

9.2.

 0,74

 4,49

 10,63  

 9,30  

A2JLRH

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP

GBP

 119,49

9.2.

 1,04

 6,75

 18,66  

 9,26  

779395

BGF US DOLLAR SHORT DURATION BOND FUND A2 USD

USD

 15,58

9.2.

 0,45

 5,48

 15,15  

 9,26  

121483

BGF US DOLLAR SHORT DURATION BOND FUND A3 USD

USD

 8,24

9.2.

 0,43

 5,55

 15,11  

 9,26  

A2APGQ

BGF EURO RESERVE FUND X2 EUR

EUR

 10,70

9.2.

 0,26

 2,30

 9,77  

 9,24  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,14

9.2.

 1,17

 12,20

 31,96  

 9,17  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,09

9.2.

 1,76

 12,19

 34,93  

 9,14  

A2AL06

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF

CHF

 112,86

9.2.

 0,89

 -1,18

 3,54  

 9,12  

A0Q56P

BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR

EUR

 21,43

9.2.

 0,47

 5,67

 21,35  

 9,11  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,53

9.2.

 1,65

 12,10

 34,90  

 9,11  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,91

9.2.

 1,11

 11,90

 31,29  

 9,10  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 110,27

9.2.

 1,70

 5,07

 16,55  

 9,07  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 123,69

9.2.

 1,71

 5,13

 16,64  

 9,06  

A0BMAT

BGF ASIAN DRAGON FUND A2 EUR

EUR

 54,79

9.2.

 5,73

 19,06

 23,79  

 9,06  

A2PU1D

BGF CHINA BOND FUND FUND A6 NZD HEDGED

NZD

 8,35

9.2.

 1,51

 5,97

 18,39  

 9,05