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A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,10 | 19.9. | | 4,85 | 9,50 | -2,26 | 7,46 | | A3DS79 | BGF SUST. GLOBAL BOND INCOME F.X6 EUR H | EUR | 10,03 | 19.9. | | 4,85 | 10,09 | - | - | | A2PF5J | BSF FIXED INC CR.STR.FD.X2 EUR | EUR | 113,99 | 19.9. | | 4,85 | 8,23 | 7,34 | 12,46 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 10,00 | 19.9. | | 4,84 | -1,39 | - | - | | A2JCRW | BGF GLOBAL CORPORATE BOND A8 NZD H | NZD | 8,71 | 19.9. | | 4,84 | 11,00 | -5,22 | - | | A2AL1A | BSF ASIA PACIFIC ABS.RETURN FD.A4 EUR H | EUR | 117,69 | 19.9. | | 4,83 | 10,99 | 12,24 | 26,06 | | A2JRVG | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | AUD | 17,13 | 19.9. | | 4,83 | 8,01 | 17,49 | - | | A3CRWH | BGF EM.MKTS.IMPACT BD.FD.D2 EUR H | EUR | 9,33 | 19.9. | | 4,83 | 9,64 | -7,26 | - | | A2AL04 | BSF UK EQUITY ABSOLUTE RET.D2 GBP | GBP | 131,49 | 19.9. | | 4,83 | 5,46 | 19,62 | 22,04 | | A2AQJR | BGF US DOLLAR SHORT DUR.BOND FD.I2 USD | USD | 11,72 | 19.9. | | 4,83 | 7,92 | 4,55 | 9,74 | | A14NU5 | BGF FIXED IN.GLOBAL OPPORT.F.A2 GBP H | GBP | 11,29 | 19.9. | | 4,83 | 9,61 | 2,08 | - | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY D2 | GBP | 14,33 | 19.9. | | 4,83 | 15,10 | -29,44 | - | | A3EH5Z | BGF US DOLLAR SHORTDURATION BOND FUND S2 USD | USD | 10,86 | 19.9. | | 4,83 | 7,95 | - | - | | A2N6AW | BGF US DOLLAR SHORT DUR.BOND FD.I5 USD | USD | 9,87 | 19.9. | | 4,83 | 7,98 | 4,68 | 9,88 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 14,99 | 19.9. | | 4,83 | 9,66 | 2,67 | 9,74 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 117,80 | 19.9. | | 4,80 | 14,58 | 2,19 | 9,90 | | A2PP84 | BGF CHINA BOND FD.E5 EUR | EUR | 9,34 | 19.9. | | 4,80 | 5,24 | -5,38 | 7,55 | | A2P02F | BGF ASIAN TIGER BOND F.I2 CHF H | CHF | 9,19 | 19.9. | | 4,79 | 9,14 | -16,76 | - | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,67 | 19.9. | | 4,79 | 6,02 | -3,86 | -8,95 | | A12CYZ | BR SUST.FIXED INC.STR.FD.D2 GBP H | GBP | 126,86 | 19.9. | | 4,78 | 8,34 | 10,34 | - | |
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