622731

BGF US DOLLAR HIGH YIELD BOND FUND C1 USD

USD

 5,44

2.5.

 0,69

 5,99

 6,31  

 -  

A3DTJ6

BLACKROCK ESG EURO BOND FUND ZI2 EUR

EUR

 107,13

2.5.

 0,69

 4,54

 -  

 -  

A1J4QY

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD

SGD

 8,67

2.5.

 0,68

 6,11

 14,74  

 27,96  

A2N5LN

BLACKROCK ESG EURO BOND FUND Z2 EUR

EUR

 99,08

2.5.

 0,68

 4,53

 1,32  

 -6,60  

A2AF6D

BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED

CHF

 11,88

2.5.

 0,68

 4,12

 2,15  

 11,97  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,51

2.5.

 0,67

 4,15

 2,20  

 6,38  

A2JCR1

BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED

CAD

 15,12

2.5.

 0,67

 7,23

 16,49  

 28,79  

A1J4H6

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR

EUR

 115,39

2.5.

 0,66

 4,63

 0,36  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,11

2.5.

 0,66

 4,47

 -  

 -  

A1T889

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 98,05

2.5.

 0,66

 4,63

 0,32  

 -  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 12,20

2.5.

 0,66

 2,87

 -7,92  

 10,41  

A0YH19

BGF NUTRITION FUND A2 HKD UNHEDGED

HKD

 12,22

2.5.

 0,66

 0,41

 -22,56  

 4,98  

A2N30N

BGF SUSTAINABLE GLOBAL BOND INCOME FUND E5 EUR HEDGED

EUR

 8,02

2.5.

 0,66

 3,96

 3,57  

 3,07  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR

EUR

 12,25

2.5.

 0,66

 6,43

 -  

 -  

A1XBHG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY

JPY

 1,072,00

2.5.

 0,66

 2,49

 -2,99  

 1,13  

A1W66X

BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR

EUR

 7,68

2.5.

 0,66

 7,13

 13,49  

 24,72  

A2AMAQ

BLACKROCK ESG EURO BOND FUND I2 EUR

EUR

 97,22

2.5.

 0,65

 4,45

 0,89  

 -7,27  

A3DRVH

BGF IMPACT BOND FUND Z2 EUR

EUR

 10,85

2.5.

 0,65

 4,13

 -  

 -  

A2JCTA

BGF EUROPEAN HIGH YIELD BOND FUND E5 EUR

EUR

 9,55

2.5.

 0,65

 7,28

 13,76  

 25,33  

A3DRVF

BGF IMPACT BOND FUND I2 EUR

EUR

 10,87

2.5.

 0,65

 4,22

 -  

 -