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A2PARU | BSF GLOBAL EQUITY ABS.RET.F.D2 EUR | EUR | 121,41 | 8.11. | | 7,44 | 6,12 | 0,47 | 12,32 | | A2QPC3 | BGF SUST.EMERGING MARKETS BD.X2 EUR H | EUR | 9,54 | 8.11. | | 7,43 | 15,08 | -5,82 | - | | A0J2NQ | BGF EM.MKTS.F.D2 EUR | EUR | 41,72 | 8.11. | | 7,42 | 10,22 | -15,01 | 7,80 | | A2QHPM | BGF EM.MKTS.CORPORATE BOND I4 EUR H | EUR | 7,85 | 8.11. | | 7,40 | 13,06 | -4,65 | - | | A2PGYD | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR | EUR | 11,62 | 8.11. | | 7,39 | 9,21 | 11,95 | - | | A2PZKY | BGF CHINA BOND FD.I2 EUR H | EUR | 10,17 | 8.11. | | 7,39 | 9,24 | 4,20 | - | | A1J4NJ | BGF JAPAN SMALL & MIDC.OPP.FD.D4 GBP | GBP | 58,53 | 8.11. | | 7,39 | 14,52 | -6,09 | 9,91 | | A3D78E | BGF SUSTAINABLE EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 118,41 | 8.11. | | 7,37 | 14,94 | - | - | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,38 | 8.11. | | 7,36 | 8,38 | 11,23 | 13,75 | | A1XBHD | BGF GLOBAL MULTI-ASSET IN.F.A8 GBP H | GBP | 7,71 | 8.11. | | 7,36 | 14,57 | -0,18 | 10,96 | | A3C367 | BGF ESG GLOBAL M-A.IN.FD.A2 USD | USD | 10,51 | 8.11. | | 7,35 | 15,24 | - | - | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 14,31 | 8.11. | | 7,35 | 15,50 | -8,09 | 18,85 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 102,03 | 8.11. | | 7,34 | 9,22 | - | - | | A2JRVK | BGF S.EM.MARK.C.BD.FD.A2 USD | USD | 11,55 | 8.11. | | 7,34 | 13,68 | -1,45 | 5,19 | | A1J4QT | BGF INDIA F.D4 GBP | GBP | 47,97 | 8.11. | | 7,34 | 12,92 | 12,00 | - | | A1J21R | BGF ASIAN TIGER BOND F.A3 NZD H | NZD | 8,85 | 8.11. | | 7,34 | 12,84 | -4,80 | -7,18 | | A2PGX8 | BGF CHINA BOND FD.A6 HKD H | HKD | 80,99 | 8.11. | | 7,33 | 9,22 | 5,36 | 6,32 | | A1J4PV | BGF EURO-MKTS.F.D4 GBP | GBP | 32,08 | 8.11. | | 7,33 | 16,18 | 2,63 | 47,35 | | A2PGHM | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR | EUR | 12,01 | 8.11. | | 7,33 | 8,39 | 11,20 | 13,62 | | A2AEUZ | BSF DYNAMIC DIV.GROWTH F.I2 CAD H | CAD | 143,87 | 7.11. | | 7,33 | 14,21 | 4,09 | - | |
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