579256

BGF EURO SHORT DURATION BOND FUND A1 EUR

EUR

 11,92

22.9.

 2,69

 3,29

 10,78  

 3,23  

A1JUEP

BGF WORLD BOND FUND X2 NOK HEDGED

NOK

 14,52

22.9.

 4,39

 3,27

 11,95  

 -0,62  

A2P02F

BGF ASIAN TIGER BOND FUND I2 CHF HEDGED

CHF

 9,48

22.9.

 5,22

 3,27

 9,09  

 -14,75  

A2AFKG

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR

EUR

 117,89

22.9.

 4,91

 3,27

 7,00  

 7,36  

A2H5GB

BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR

EUR

 113,18

22.9.

 4,91

 3,27

 7,04  

 7,34  

A2PG9G

BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED

CAD

 8,12

22.9.

 4,42

 3,26

 17,44  

 9,47  

A11211

BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED

EUR

 7,83

22.9.

 5,11

 3,25

 16,22  

 -3,51  

A2AGAK

BGF EURO BOND FUND D4 GBP HEDGED

GBP

 10,31

22.9.

 2,54

 3,24

 13,73  

 -4,08  

A2PG9F

BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED

HKD

 80,82

22.9.

 4,21

 3,24

 16,05  

 7,73  

A117RP

BGF WORLD BOND FUND I2 USD

USD

 11,86

22.9.

 4,31

 3,22

 14,59  

 -  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,32

22.9.

 2,42

 3,22

 16,09  

 -1,03  

A3CWTE

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR

EUR

 9,32

22.9.

 4,60

 3,21

 16,65  

 -  

A11210

BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED

EUR

 11,25

22.9.

 5,04

 3,21

 16,22  

 -3,52  

A2N4QK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP

GBP

 156,51

22.9.

 2,27

 3,19

 33,56  

 22,14  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 11,66

22.9.

 4,76

 3,19

 2,82  

 96,30  

A1JKTY

BGF UNITED KINGDOM FUND D2 EUR

EUR

 194,63

22.9.

 0,67

 3,18

 39,76  

 41,72  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 12,34

22.9.

 6,38

 3,18

 45,01  

 -  

A14L88

BGF US DOLLAR BOND FUND I2 USD

USD

 12,06

22.9.

 6,35

 3,17

 14,42  

 -2,19  

A0Q57G

BGF WORLD ENERGY FUND I2 USD

USD

 30,33

22.9.

 6,98

 3,16

 25,75  

 178,51  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,83

22.9.

 2,41

 3,16

 16,08  

 -1,09