A2P227

BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG

SEK

 114,43

6.2.

 0,68

 4,86

 14,06  

 6,09  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,42

6.2.

 0,68

 5,15

 -  

 -  

A2QKRT

BGF ASIA PACIFIC BOND FUND I2 USD

USD

 10,43

6.2.

 0,68

 8,42

 20,02  

 2,86  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,45

6.2.

 0,68

 6,24

 12,88  

 -9,46  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,87

6.2.

 0,68

 3,85

 -  

 -  

A1XEUT

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR

EUR

 114,94

6.2.

 0,67

 5,11

 11,00  

 9,82  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 9,96

6.2.

 0,67

 3,14

 15,30  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,46

6.2.

 0,67

 5,44

 -  

 -  

A0NDDA

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR

EUR

 137,51

6.2.

 0,67

 5,11

 11,00  

 9,81  

A1J5YG

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 116,78

6.2.

 0,67

 0,44

 6,78  

 -13,17  

A1J5YF

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 119,98

6.2.

 0,67

 0,43

 6,76  

 -13,13  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 12,00

6.2.

 0,67

 5,08

 -  

 -  

A14X2J

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR

EUR

 111,04

6.2.

 0,67

 4,57

 13,43  

 2,17  

A2JCRP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD

CAD

 13,52

6.2.

 0,67

 6,21

 17,16  

 12,01  

A1J7V4

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 102,32

6.2.

 0,67

 0,42

 6,76  

 -13,13  

A1102C

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD

USD

 11,63

6.2.

 0,67

 7,40

 18,87  

 12,59  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 HEDGED CAD

CAD

 10,19

6.2.

 0,67

 5,39

 13,91  

 -  

A1J6KQ

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR

EUR

 119,51

6.2.

 0,67

 0,39

 6,68  

 -13,26  

A2QE1B

BGF ASIA PACIFIC BOND FUND D2 USD

USD

 10,59

6.2.

 0,67

 8,28

 19,53  

 2,02  

A3DN5Y

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR

EUR

 112,26

6.2.

 0,66

 4,55

 13,42  

 -