A2JLU1

BGF DYNAMIC HIGH INCOME FUNDD2 EUR

EUR

 13,03

6.2.

 1,01

 -2,18

 23,62  

 30,17  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HEDGED HKD

HKD

 94,62

6.2.

 1,00

 6,65

 26,52  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HEDGED HKD

HKD

 113,28

6.2.

 1,00

 6,65

 26,51  

 -  

A3CM51

BGF EURO BOND FUND SR2 HEDGED USD

USD

 10,14

6.2.

 1,00

 4,11

 -  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HEDGED HDG

HKD

 110,17

6.2.

 1,00

 6,65

 26,50  

 -  

A1J4HV

BGF EMERGING MARKETS BOND FUND D2 EUR

EUR

 22,36

6.2.

 0,99

 0,00

 28,95  

 23,06  

A110MN

BGF EMERGING MARKETS BOND FUND I2 EUR

EUR

 20,35

6.2.

 0,99

 0,15

 29,54  

 24,01  

A3ELK2

BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED

USD

 10,16

6.2.

 0,99

 7,43

 -  

 -  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 127,73

6.2.

 0,99

 11,23

 -  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,27

6.2.

 0,99

 -

 -  

 -  

622493

BGF ASIAN TIGER BOND FUND E2 USD

USD

 40,13

6.2.

 0,98

 8,69

 18,38  

 -5,69  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,31

6.2.

 0,98

 3,31

 -  

 -  

A2PF5F

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR

EUR

 114,71

5.2.

 0,98

 5,15

 16,15  

 11,21  

A0X8AT

BGF EURO CORPORATE BOND FUND X2 EUR

EUR

 20,70

6.2.

 0,98

 3,76

 16,88  

 3,19  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 13,46

6.2.

 0,98

 10,96

 26,98  

 -  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 100,51

6.2.

 0,97

 7,41

 27,37  

 35,81  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,51

6.2.

 0,97

 9,20

 20,09  

 -3,32  

A2JCNR

BGF EURO BOND FUND A2 HEDGED PLN

PLN

 120,29

6.2.

 0,97

 4,41

 17,77  

 4,06  

A2PF5L

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR

EUR

 109,11

5.2.

 0,97

 5,19

 16,19  

 11,25  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,40

6.2.

 0,97

 11,18

 29,73  

 -