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A1J4HX | BGF CHINA F.D2 GBP H | GBP | 9,06 | 19.9. | | 5,23 | 2,60 | -40,20 | -16,65 | | A2AF6D | BGF GLOBAL MULTI-ASSET IN.F.D2 CHF H | CHF | 12,08 | 19.9. | | 5,23 | 10,32 | -4,35 | 6,34 | | A2AL1C | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR | EUR | 132,14 | 19.9. | | 5,22 | 7,86 | 22,89 | 31,30 | | A1W5QE | BSF GLOBAL ABS.RET.BOND A2 USD H | USD | 118,55 | 19.9. | | 5,21 | 8,56 | 4,13 | 10,36 | | A3CRQX | BGF FUTURE CONSUMER FUND E2 | EUR | 7,07 | 19.9. | | 5,21 | 9,44 | -31,95 | - | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,52 | 19.9. | | 5,20 | 10,15 | - | - | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,30 | 19.9. | | 5,20 | 10,19 | 4,23 | 12,44 | | A3CZF4 | BGF ESG FLEX CHOICE CAUT.FD.A6 AUD H | AUD | 9,63 | 19.9. | | 5,20 | 10,62 | - | - | | A1XBHF | BGF FIXED IN.GLOBAL OPPORT.F.X3 AUD H | AUD | 10,20 | 19.9. | | 5,20 | 10,04 | 4,23 | 13,27 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND F.A8 CNH H | CNH | 90,71 | 19.9. | | 5,19 | 10,52 | 2,05 | - | | A1J4HM | BGF CHINA F.D4 GBP H | GBP | 12,09 | 19.9. | | 5,19 | 2,47 | -40,25 | -16,64 | | A3DJQV | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 106,27 | 19.9. | | 5,19 | 8,99 | - | - | | A2H8N2 | BR SUST.FIXED INC.STR.FD.I2 USD H | USD | 127,08 | 19.9. | | 5,19 | 8,98 | 13,39 | 21,10 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,42 | 19.9. | | 5,19 | 10,20 | 4,25 | 12,47 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 124,52 | 19.9. | | 5,19 | 15,16 | 3,74 | 12,68 | | A3DJQT | BR SUST.FIXED INC.STR.FD.S2 USD H | USD | 114,39 | 19.9. | | 5,19 | 8,97 | - | - | | A2JP6U | BGF S.EM.MARK.C.BD.FD.D2 CHF H | CHF | 10,15 | 19.9. | | 5,18 | 9,14 | -10,57 | -4,34 | | A2JH36 | BSF UK EQUITY ABSOLUTE RET.I2 USD H | USD | 133,41 | 19.9. | | 5,18 | 5,91 | 21,87 | 26,04 | | A2JQE6 | BGF SUST. GLOBAL BOND INCOME F.A6 USD | USD | 8,67 | 19.9. | | 5,18 | 10,81 | 3,21 | 8,73 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,58 | 19.9. | | 5,17 | 6,55 | -2,40 | -6,61 | |
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