989651

BGF US DOLLAR BOND FUND A2 USD

USD

 35,40

6.2.

 0,37

 6,47

 10,83  

 -3,52  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 124,95

5.2.

 0,47

 6,45

 24,96  

 17,69  

622734

BGF US DOLLAR HIGH YIELD BOND FUND E2 USD

USD

 40,34

6.2.

 0,22

 6,44

 23,70  

 16,52  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 29,76

6.2.

 2,66

 6,44

 28,83  

 43,84  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,57

6.2.

 0,74

 6,43

 12,99  

 -9,77  

A1J6KW

ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 93,99

5.2.

 0,37

 6,42

 7,21  

 -15,11  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 22,72

6.2.

 5,09

 6,42

 22,88  

 -  

A40NNP

BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED

GBP

 10,78

6.2.

 0,84

 6,42

 -  

 -  

A2PG9K

BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED

GBP

 8,01

6.2.

 0,77

 6,42

 16,50  

 8,61  

A2JKWB

ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 95,49

5.2.

 0,37

 6,41

 7,20  

 -15,12  

A1J5YP

ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD

USD

 94,43

5.2.

 0,36

 6,40

 7,25  

 -15,03  

A14WXZ

BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR

EUR

 16,48

6.2.

 0,86

 6,39

 27,95  

 22,62  

A3DN6C

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR

EUR

 128,30

5.2.

 0,44

 6,38

 26,07  

 -  

A14WGW

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR

EUR

 110,90

6.2.

 0,80

 6,36

 15,04  

 16,53  

A1C6A8

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR

EUR

 164,15

6.2.

 0,79

 6,36

 15,02  

 16,53  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 19,60

6.2.

 0,87

 6,36

 23,72  

 29,35  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 86,78

6.2.

 0,87

 6,36

 23,69  

 29,33  

A2JLRL

BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED

EUR

 121,58

6.2.

 0,08

 6,35

 10,99  

 8,56  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 126,74

6.2.

 0,73

 6,34

 25,53  

 18,21  

A1121X

BGF ASIAN TIGER BOND FUND E2 HEDGED EUR

EUR

 10,07

6.2.

 0,80

 6,34

 11,39  

 -14,59