A2AF6D

BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED

CHF

 11,88

2.5.

 0,68

 4,12

 2,15  

 11,97  

A2QE1F

BGF SUSTAINABLE ASIAN BOND FUND I2 SEK HEDGED

SEK

 91,88

2.5.

 1,46

 6,07

 2,15  

 -  

A2P2ZV

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR

EUR

 10,09

2.5.

 1,20

 4,78

 2,13  

 1,00  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 6,74

2.5.

 -13,37

 4,33

 2,12  

 -  

622528

BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR

EUR

 11,60

2.5.

 0,96

 3,39

 2,11  

 -  

A1W5BM

BGF ASIAN TIGER BOND FUND D2 EUR HEDGED

EUR

 11,12

2.5.

 1,55

 6,01

 2,11  

 -7,18  

A2AMAR

BLACKROCK ESG EURO BOND FUND X2 EUR

GBP

 100,57

2.5.

 0,79

 4,86

 2,11  

 -5,41  

A0RMZL

BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD

USD

 19,86

2.5.

 1,79

 6,49

 2,11  

 -7,37  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,22

2.5.

 0,22

 -1,71

 2,10  

 -  

A2N30U

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E5 EUR HGD

EUR

 7,99

2.5.

 0,86

 5,14

 2,10  

 0,17  

A1J7BW

BGF EMERGING MARKETS CORPORATE BOND E2 EUR

EUR

 15,55

2.5.

 -7,77

 0,00

 2,10  

 7,54  

A2PGX0

BGF US DOLLAR SHORTDURATION BOND FUND AI2 EUR

EUR

 9,78

2.5.

 -7,12

 -0,51

 2,09  

 4,60  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,37

2.5.

 0,23

 3,72

 2,09  

 4,95  

A2PY7Y

BGF WORLD HEALTHSCIENCE FUND A4 EUR

EUR

 11,25

2.5.

 -6,79

 -6,41

 2,09  

 29,31  

A0KDTN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR

EUR

 9,34

2.5.

 1,08

 4,83

 2,08  

 2,98  

A0DNEG

BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR

EUR

 7,17

2.5.

 -7,06

 -0,58

 2,08  

 4,66  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 16,26

2.5.

 1,75

 -0,25

 2,07  

 22,81  

A2N30T

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E2 EUR HGD

EUR

 9,89

2.5.

 0,92

 5,10

 2,06  

 0,10  

A2P8GC

BGF MULTI-THEME EQUITY FUND CLASS D2 EUR

EUR

 12,41

2.5.

 -9,55

 1,22

 2,06  

 -  

A0BL36

BGF WORLD HEALTHSCIENCE FUND A2 EUR

EUR

 59,59

2.5.

 -6,77

 -6,41

 2,06  

 29,37