A3D1A2

BGF CHINA BOND FUND A8 HKD HEDGED

HKD

 101,54

22.9.

 3,97

 5,62

 -  

 -  

A3CPF0

BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG

SEK

 103,00

22.9.

 3,97

 2,95

 12,20  

 -  

A3EHSW

BGF CHINA BOND FUND D2 SGD HEDGED

SGD

 11,28

22.9.

 3,96

 5,52

 -  

 -  

A2PG9J

BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED

SGD

 7,91

22.9.

 3,95

 2,78

 14,54  

 7,00  

A2AT0X

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR

EUR

 185,53

22.9.

 3,94

 13,00

 52,35  

 78,02  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 99,16

22.9.

 3,93

 2,02

 13,86  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 86,24

22.9.

 3,93

 2,00

 13,85  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 92,10

22.9.

 3,93

 2,01

 13,87  

 -  

A2ANMG

BGF EURO CORPORATE BOND FUND A2 HEDGED USD

USD

 12,73

22.9.

 3,92

 5,12

 23,35  

 7,52  

A2PG9H

BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED

EUR

 7,46

22.9.

 3,91

 2,80

 13,18  

 3,21  

A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 66,02

22.9.

 3,90

 4,98

 11,46  

 7,55  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 111,00

22.9.

 3,90

 4,98

 11,47  

 7,56  

779398

BGF US DOLLAR SHORTDURATION BOND FUND E2 USD

USD

 13,58

22.9.

 3,90

 3,74

 13,36  

 6,09  

A1KA9R

BGF WORLD BOND FUND D2 GBP HEDGED

GBP

 12,26

22.9.

 3,90

 2,85

 11,76  

 -2,31  

A2JQFD

BGF CHINA BOND FUND A6 CNH

CNH

 87,31

22.9.

 3,89

 4,98

 11,46  

 7,55  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,14

22.9.

 3,89

 1,40

 -  

 -  

A2PSK4

BGF CIRCULAR ECONOMY FUND D2 USD

USD

 14,41

22.9.

 3,89

 -2,31

 35,18  

 30,05  

A2AMXV

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK

CZK

 1,254,25

22.9.

 3,87

 3,02

 23,40  

 16,95  

A3DRVK

BGF IMPACT BOND FUND X2 USD HEDGED

USD

 11,84

22.9.

 3,86

 3,77

 18,40  

 -  

A2JCRY

BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED

CNH

 89,83

22.9.

 3,85

 1,28

 10,97  

 -2,89