A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,32

2.5.

 1,30

 5,19

 5,67  

 -  

A0Q5S9

BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED

SGD

 6,18

2.5.

 -4,48

 -11,46

 5,64  

 114,58  

A2QP49

BLACKROCK ESG EURO SHORT DURATION BOND FUND AI2 EUR

EUR

 101,17

2.5.

 1,28

 4,47

 5,64  

 -  

A2AGAJ

BGF EURO BOND FUND I4 GBP HEDGED

GBP

 10,43

2.5.

 1,16

 6,10

 5,63  

 -0,97  

A14QTJ

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR

EUR

 116,07

2.5.

 1,34

 6,82

 5,63  

 9,57  

A2N303

BGF SUSTAINABLE EMERGING MARKETS BOND FUND E2 EUR HEDGED

EUR

 9,95

2.5.

 0,71

 5,29

 5,63  

 2,90  

A2QP47

BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR

EUR

 101,20

2.5.

 1,29

 4,46

 5,63  

 -  

A1J21M

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD

AUD

 10,54

2.5.

 1,40

 5,92

 5,62  

 -1,25  

A1KA9Z

BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD

AUD

 9,59

2.5.

 1,36

 5,92

 5,61  

 -1,33  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,11

2.5.

 1,76

 9,67

 5,61  

 -  

A3DH8M

BGF WORLD ENERGY FUND S2 EUR

EUR

 13,01

2.5.

 -11,80

 -14,24

 5,60  

 -  

A2PL5P

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS AI2 EUR

EUR

 110,29

2.5.

 0,82

 5,03

 5,58  

 13,20  

A2N30P

BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 EUR

EUR

 10,62

2.5.

 -7,25

 0,47

 5,57  

 13,58  

A113RF

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF

CHF

 22,62

2.5.

 -0,88

 -3,58

 5,55  

 2,21  

A2N30W

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 EUR

EUR

 11,04

2.5.

 -6,91

 1,94

 5,54  

 13,00  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 11,83

2.5.

 7,35

 3,77

 5,53  

 25,19  

A2JCP6

BGF EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 103,82

2.5.

 0,56

 4,94

 5,52  

 1,46  

A14QTT

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF

CHF

 126,80

2.5.

 -2,40

 4,54

 5,52  

 22,04  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,57

2.5.

 0,53

 -1,03

 5,51  

 -  

A1JVZF

BGF SUSTAINABLE WORLD BOND FUND X2 GBP HEDGED

GBP

 13,27

2.5.

 1,45

 6,76

 5,48  

 2,08