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A2N7EY | BGF SUST. GLOBAL BOND INCOME F.Z2 USD | USD | 12,07 | 8.11. |   | 4,96 | 10,63 | 6,34 | 11,35 |  | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 11,67 | 8.11. | | 4,95 | 9,99 | 0,26 | 3,92 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 53,11 | 8.11. |  | 4,92 | 14,83 | 15,88 | 74,53 | | A14Z3W | BSF EM.MKTS.EQU.STRAT.X2 USD | USD | 287,56 | 8.11. | | 4,91 | 13,03 | 32,91 | 40,33 | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 11,99 | 8.11. | | 4,90 | 10,51 | 6,01 | 10,81 | | A2N9MR | BSF EUROP.UNCON.EQ.FD.I2 EUR | EUR | 220,49 | 8.11. | | 4,90 | 14,01 | 10,74 | 66,97 | | A1XFUE | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 131,79 | 7.11. | | 4,89 | 7,78 | 12,49 | 16,73 | | A1XFUD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 133,62 | 7.11. | | 4,89 | 7,79 | 12,50 | 16,74 | | A1W1NC | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 USD | USD | 150,51 | 8.11. | | 4,89 | 11,89 | 11,16 | 22,84 | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 111,03 | 8.11. | | 4,88 | 7,35 | 6,24 | 8,92 | | A2JCRG | BGF FIXED IN.GLOBAL OPPORT.F.X5 GBP H | GBP | 9,12 | 8.11. | | 4,88 | 9,75 | 4,83 | 13,15 | | A2AF6D | BGF GLOBAL MULTI-ASSET IN.F.D2 CHF H | CHF | 12,04 | 8.11. | | 4,88 | 11,48 | -5,42 | 5,71 | | A2JCPS | BGF ASIAN TIGER BOND F.A8 CNH H | CNH | 70,61 | 8.11. | | 4,87 | 9,90 | -8,70 | -6,49 | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 101,65 | 8.11. | | 4,86 | 6,33 | - | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 100,71 | 7.11. | | 4,86 | 9,66 | -4,43 | -0,50 | | A141ZG | BSF MANAGED INDEX PF.DEF.D2 EUR | EUR | 113,94 | 7.11. | | 4,86 | 9,65 | -4,44 | 0,08 | | A2AF6F | BGF GLOBAL MULTI-ASSET IN.F.D4G CHF H | CHF | 7,61 | 8.11. | | 4,85 | 11,49 | -5,42 | 0,38 | | A1J4P9 | BGF FIXED IN.GLOBAL OPPORT.F.D2 PLN H | PLN | 19,48 | 8.11. | | 4,84 | 9,62 | 10,43 | 18,42 | | A3CSCH | BGF SU.FIXED INCOME GL.OPP.FD.D2 USD H | USD | 10,39 | 8.11. | | 4,84 | 9,71 | 3,90 | - | | A1J55P | BSF EUROPEAN OPPORT.EXTENSION F.D4 GBP | GBP | 565,05 | 7.11. | | 4,83 | 16,91 | -0,01 | 65,32 | |
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