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A14WNR | BGF EUROPEAN HIGH YIELD BOND F.D4 EUR | EUR | 9,55 | 19.9. | | 6,91 | 12,15 | 4,37 | 16,65 | | A3DKX2 | BGF GLOBAL MULTI-ASSET IN.F.D6 SGD H | SGD | 9,90 | 19.9. | | 6,91 | 12,92 | - | - | | A1J4PS | BGF ASIAN TIGER BOND F.D3 HKD H | HKD | 8,52 | 19.9. | | 6,90 | 12,67 | -10,57 | - | | A3CWSU | BGF NEXT GEN.HEALTH CARE FD.AI2 | EUR | 9,29 | 19.9. | | 6,90 | 8,91 | -9,45 | - | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND F.D2 EUR | EUR | 13,94 | 19.9. | | 6,90 | 12,15 | 4,26 | 16,36 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 14,25 | 19.9. | | 6,90 | 12,74 | -5,75 | 19,65 | | A2PW56 | BGF ESG MULTI-ASSET FD.A8 USD H | USD | 11,34 | 19.9. | | 6,90 | 12,28 | 5,94 | - | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 54,11 | 19.9. | | 6,89 | 12,28 | 5,56 | 33,70 | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,19 | 19.9. | | 6,89 | 9,05 | - | - | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 159,69 | 19.9. | | 6,89 | 12,87 | 3,08 | 19,80 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 21,46 | 19.9. | | 6,87 | 9,60 | -17,24 | 14,45 | | A2JCPR | BGF ASIAN TIGER BOND F.A8 CAD H | CAD | 7,92 | 19.9. | | 6,87 | 12,38 | -10,78 | -7,37 | | A1J2QN | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR | EUR | 16,66 | 19.9. | | 6,86 | 9,17 | 7,62 | 14,03 | | A3CR42 | BGF SYST.ESG MUL.ALL.CR.FD.A2 USD | USD | 9,97 | 19.9. | | 6,86 | 13,68 | -1,58 | - | | A2PKLZ | BGF ASIAN GROWTH LEADERS F.S2 GBP H | GBP | 11,22 | 19.9. | | 6,86 | 9,36 | -19,91 | 7,47 | | A1JYLK | BLACKROCK SYSTEMATIC US.EQ.AR. A2 GBP | GBP | 208,93 | 19.9. | | 6,85 | 9,38 | 33,42 | 25,43 | | A2PZKZ | BGF CHINA BOND FD.D4 GBP H | GBP | 8,69 | 19.9. | | 6,84 | 9,04 | 1,57 | - | | A14P2N | BGF ASIAN TIGER BOND F.I5 EUR H | EUR | 6,75 | 19.9. | | 6,84 | 12,14 | -13,25 | -11,72 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND F.A3 CAD H | CAD | 9,37 | 19.9. | | 6,84 | 12,59 | 4,34 | - | | A3CRQW | BGF FUTURE CONSUMER FUND D2 | USD | 6,73 | 19.9. | | 6,83 | 15,44 | -32,77 | - | |
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