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A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 111,69 | 19.9. | | 3,93 | 10,57 | -2,51 | 1,18 | | A1JZA1 | BGF WORLD ENERGY F.A2 HKD H | HKD | 11,39 | 19.9. | | 3,92 | -2,48 | 72,31 | 52,07 | | A1KA9R | BGF SUST.WORLD BOND F.D2 GBP H | GBP | 11,92 | 19.9. | | 3,92 | 9,96 | -6,29 | - | | A1JUEP | BGF SUST.WORLD BOND F.X2 NOK H | NOK | 14,05 | 19.9. | | 3,92 | 9,77 | -5,83 | - | | A2PGX0 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 EUR | EUR | 9,82 | 19.9. | | 3,92 | 3,26 | 8,75 | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,64 | 19.9. | | 3,91 | 8,21 | -1,82 | 2,61 | | A3DTQM | BGF NAT.RESOU.F.S2 USD | USD | 11,42 | 19.9. | | 3,91 | 2,15 | - | - | | A2PGYB | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR H | EUR | 10,10 | 19.9. | | 3,91 | 8,84 | -2,98 | - | | A2ATJL | BGF EM.MKTS.LOCAL CURR.BOND F.X2 GBP H | GBP | 10,64 | 19.9. | | 3,91 | 12,47 | 5,24 | 5,98 | | A14YXV | BGF ASIAN GROWTH LEADERS F.A2 CHF H | CHF | 11,20 | 19.9. | | 3,90 | 5,07 | -27,23 | -5,00 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 28,01 | 19.9. | | 3,89 | 12,72 | 7,32 | 9,97 | | A2PGHL | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR H | EUR | 10,41 | 19.9. | | 3,89 | 8,21 | -1,89 | - | | A3DTQN | BGF NAT.RESOU.F.S5G USD | USD | 10,81 | 19.9. | | 3,89 | 2,18 | - | - | | A2AL05 | BSF UK EQUITY ABSOLUTE RET.D2 EUR H | EUR | 120,46 | 19.9. | | 3,87 | 3,91 | 14,87 | 15,14 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 108,75 | 19.9. | | 3,85 | 7,00 | 6,26 | 10,37 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 137,55 | 19.9. | | 3,85 | 6,98 | 6,24 | 10,32 | | A3C2B3 | BGF CHINA ONSHORE BD.FD.I2 CNH | CNH | 106,57 | 19.9. | | 3,85 | 5,28 | - | - | | A1KCKS | BSF GLOBAL ABSOLUTE RETURN BOND FUND CLASS A2 HEDGED SEK | SEK | 1,005,58 | 19.9. | | 3,85 | 6,51 | -1,61 | - | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 102,89 | 19.9. | | 3,85 | 12,94 | -3,16 | 2,36 | | A14YXT | BGF ASIAN DRAGON F.A2 EUR H | EUR | 12,44 | 19.9. | | 3,84 | 3,67 | -21,61 | -2,81 | |
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