A2QRD2

BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR

EUR

 92,90

6.2.

 0,87

 2,84

 13,80  

 0,15  

A1J4MR

BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP

GBP

 10,92

9.2.

 0,87

 5,70

 17,01  

 13,11  

A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,50

9.2.

 0,87

 6,72

 18,19  

 11,39  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,31

9.2.

 0,87

 1,97

 -  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,48

9.2.

 0,87

 5,65

 -  

 -  

A3EQ0T

BGF ASIAN TIGER BOND FUND A6 HEDGED CNH

CNH

 98,26

9.2.

 0,86

 5,63

 -  

 -  

A12HFJ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD

USD

 10,51

9.2.

 0,86

 7,62

 18,96  

 12,68  

A2PD2U

BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY

JPY

 2,102,00

9.2.

 0,86

 19,50

 46,38  

 53,65  

A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,24

9.2.

 0,86

 -

 -  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 HEDGED CAD

CAD

 10,21

9.2.

 0,86

 5,60

 13,79  

 -  

A0KDTR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD

USD

 10,53

9.2.

 0,86

 7,64

 19,04  

 12,79  

A2JQE7

BGF GLOBAL BOND INCOME FUND D2 USD

USD

 12,87

9.2.

 0,86

 7,25

 19,94  

 14,20  

A2ASQ5

BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD

USD

 12,89

9.2.

 0,86

 6,00

 18,47  

 15,81  

A1XCZL

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 79,50

9.2.

 0,86

 9,77

 36,49  

 35,46  

A14WNQ

BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR

EUR

 15,28

9.2.

 0,86

 5,52

 24,63  

 18,36  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 HEDGED CNH

CNH

 72,19

9.2.

 0,86

 6,18

 10,68  

 -9,59  

A2PKLX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD

USD

 12,94

9.2.

 0,86

 8,19

 21,05  

 16,16  

A2QE1G

BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR

EUR

 8,97

9.2.

 0,86

 5,24

 10,81  

 -2,81  

A2QGWK

BGF ASIAN TIGER BOND FUND D3 HEDGED SGD

SGD

 7,45

9.2.

 0,86

 -

 -  

 -  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 9,00

9.2.

 0,85

 7,67

 17,94  

 -5,88