A2H62A

BGF US MID-CAP VALUE FUND I2 HEDGED EUR

EUR

 18,76

2.5.

 -10,33

 -2,44

 6,53  

 96,03  

A0MJT1

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 USD

USD

 13,24

2.5.

 1,53

 5,84

 6,52  

 -  

A2JCRK

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED

AUD

 8,56

2.5.

 1,65

 6,22

 6,51  

 10,04  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,52

2.5.

 -4,45

 -4,73

 6,48  

 -  

A2QRD2

BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR

EUR

 92,99

2.5.

 0,81

 5,49

 6,47  

 -  

A2PEDB

BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR

EUR

 100,91

2.5.

 0,83

 5,49

 6,47  

 2,60  

A117RP

BGF SUSTAINABLE WORLD BOND FUND I2 USD

USD

 11,53

2.5.

 1,41

 6,66

 6,46  

 -  

800082

BGF US DOLLAR SHORTDURATION BOND FUND C1 USD

USD

 8,13

2.5.

 1,32

 4,66

 6,46  

 2,48  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,02

2.5.

 1,50

 5,86

 6,45  

 -0,15  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 6,60

2.5.

 -13,61

 3,94

 6,45  

 -  

A1KA9V

BGF EURO BOND FUND A2 USD HEDGED

USD

 13,70

2.5.

 1,03

 5,71

 6,45  

 -0,94  

A0PG7E

BGF EURO BOND FUND E2 USD

USD

 27,43

2.5.

 9,90

 10,12

 6,44  

 -6,99  

A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,31

2.5.

 1,77

 9,52

 6,42  

 -  

622689

BGF US DOLLAR BOND FUND X2 USD

USD

 11,33

2.5.

 2,07

 6,79

 6,38  

 0,09  

A2JCQE

BGF SUSTAINABLE WORLD BOND FUND X2 NZD HEDGED

NZD

 12,68

2.5.

 1,12

 6,55

 6,38  

 3,43  

A0D9QD

BGF GLOBAL ALLOCATION FUND C2 EUR HEDGED

EUR

 32,38

2.5.

 0,97

 5,78

 6,34  

 -  

A1JGQD

BGF GLOBAL HIGH YIELD BOND FUND E2 EUR

EUR

 24,21

2.5.

 -8,05

 0,62

 6,32  

 19,56  

622731

BGF US DOLLAR HIGH YIELD BOND FUND C1 USD

USD

 5,44

2.5.

 0,69

 5,99

 6,31  

 -  

A2PF2V

BGF DYNAMIC HIGH INCOME FUND AI2 EUR HEDGED

EUR

 10,95

2.5.

 -0,54

 5,90

 6,31  

 21,40  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,45

2.5.

 -0,68

 5,91

 6,31  

 21,40