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A1XABH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD | USD | 10,23 | 19.9. | | 4,47 | 9,11 | 0,73 | 6,00 | | A1W9P7 | BR SUST.FIXED INC.STR.FD.A2 GBP H | GBP | 119,24 | 19.9. | | 4,47 | 7,90 | 9,03 | 13,68 | | A0X8AU | BGF GLOBAL CORPORATE BOND X2 EUR H | EUR | 14,76 | 19.9. | | 4,46 | 10,48 | -7,23 | - | | A117RP | BGF SUST.WORLD BOND F.I2 USD | USD | 11,49 | 19.9. | | 4,45 | 10,80 | -3,69 | - | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,19 | 19.9. | | 4,45 | 7,58 | - | - | | A14WGW | BR SUST.FIXED INC.STR.FD.X4 EUR | EUR | 106,90 | 19.9. | | 4,45 | 7,84 | 8,79 | - | | A2JCRF | BGF FIXED IN.GLOBAL OPPORT.F.I5 EUR H | EUR | 8,48 | 19.9. | | 4,45 | 8,88 | 0,03 | - | | A1JFGZ | BGF US GOV.MORTGAGE IMPACT FD.D3 | USD | 7,77 | 19.9. | | 4,45 | 8,86 | -6,85 | - | | A14YXW | BGF ASIAN GROWTH LEADERS F.D2 CHF H | CHF | 11,99 | 19.9. | | 4,44 | 5,83 | -25,57 | -1,40 | | A1C6A8 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 152,35 | 19.9. | | 4,44 | 7,84 | 8,78 | - | | A1J21N | BGF GLOBAL CORPORATE BOND A3 CAD H | CAD | 10,24 | 19.9. | | 4,44 | 10,64 | -5,64 | 1,87 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 11,53 | 19.9. | | 4,44 | 8,88 | 0,09 | 5,97 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,48 | 19.9. | | 4,44 | 10,74 | 0,97 | 6,76 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 113,09 | 19.9. | | 4,40 | 13,81 | -0,98 | 5,90 | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 110,51 | 19.9. | | 4,39 | 7,59 | 5,48 | 9,19 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 22,58 | 19.9. | | 4,39 | -5,21 | 86,46 | 56,37 | | A14YXU | BGF ASIAN DRAGON F.D2 EUR H | EUR | 13,32 | 19.9. | | 4,39 | 4,39 | -19,86 | 0,91 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 20,08 | 19.9. | | 4,39 | -5,18 | 86,36 | 56,27 | | A2PGXV | BGF WORLD ENERGY F.AI2 EUR | EUR | 14,76 | 19.9. | | 4,38 | -5,20 | 86,36 | - | | A2JKYU | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR H | EUR | 73,72 | 19.9. | | 4,38 | 13,75 | -1,00 | -0,99 | |
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