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A2JCPK | BGF ASIAN TIGER BOND F.A6 EUR H | EUR | 6,55 | 19.9. | | 6,18 | 11,37 | -14,57 | -13,44 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 549,80 | 19.9. | | 6,17 | 18,96 | 7,39 | 64,38 | | A2DRP2 | BGF CHINA BOND FD.I2 USD | USD | 19,12 | 19.9. | | 6,16 | 10,65 | -7,54 | 13,67 | | A3CRQU | BGF FUTURE CONSUMER FUND A2 | USD | 6,55 | 19.9. | | 6,16 | 14,51 | -34,37 | - | | A0YG0B | BGF ESG MULTI-ASSET FD.D2 EUR | EUR | 21,58 | 19.9. | | 6,15 | 10,95 | 1,36 | 26,72 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 12,09 | 19.9. | | 6,15 | 13,41 | -7,78 | - | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,64 | 19.9. | | 6,14 | 11,16 | -14,98 | -13,85 | | A2PGP0 | BGF GLOBAL HIGH YIELD BOND AI2 EUR H | EUR | 10,90 | 19.9. | | 6,13 | 11,22 | -2,85 | - | | A3CR45 | BGF SYST.ESG MUL.ALL.CR.FD.I2 AUD H | AUD | 9,69 | 19.9. | | 6,13 | 12,41 | -4,44 | - | | A2JQFC | BGF SUST. GLOBAL BOND INCOME F.X2 USD | USD | 12,46 | 19.9. | | 6,13 | 12,05 | 6,86 | 15,26 | | A2JGV8 | BGF WORLD REAL ESTATE SEC.D2 CHF H | CHF | 10,74 | 19.9. | | 6,13 | 15,73 | -17,38 | -5,54 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 11,09 | 19.9. | | 6,12 | 9,80 | - | - | | A1J07D | BGF US DOLLAR HIGH YIELD BOND F.A3 EUR H | EUR | 8,04 | 19.9. | | 6,11 | 11,42 | -0,51 | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 13,90 | 19.9. | | 6,11 | 11,47 | 7,92 | 19,21 | | A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 118,61 | 19.9. | | 6,10 | 12,04 | 12,46 | - | | A0PG8A | BGF FIXED IN.GLOBAL OPPORT.F.AX2 GBP H | GBP | 12,87 | 19.9. | | 6,10 | 11,24 | 6,01 | - | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 229,77 | 19.9. | | 6,10 | 11,43 | -0,45 | 8,22 | | A14XHU | BGF EUROPEAN HIGH YIELD BOND F.E2 EUR | EUR | 12,71 | 19.9. | | 6,09 | 11,00 | 1,36 | - | | A2N30T | BGF S.EM.MARK.C.BD.FD.E2 EUR H | EUR | 9,94 | 19.9. | | 6,08 | 10,57 | -10,45 | -6,14 | | A3DN59 | BSF MANAGED INDEX PF.DEF.D2 PLN H | PLN | 1,163,90 | 19.9. | | 6,08 | 11,17 | - | - | |
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