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A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,09 | 19.9. | | 3,84 | 9,80 | -2,38 | 0,36 | | A2ASQ5 | BGF EURO SHORT DURATION BOND I2 USD H | USD | 11,91 | 19.9. | | 3,84 | 7,10 | 7,01 | 9,97 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 17,08 | 19.9. | | 3,83 | 7,96 | -9,25 | -5,06 | | A3DRVK | BGF IMPACT BOND FD.X2 USD H | USD | 11,40 | 19.9. | | 3,83 | 10,47 | - | - | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 27,77 | 19.9. | | 3,81 | 12,57 | 6,85 | 9,16 | | A1T6PT | BGF EURO SHORT DURATION BOND D4 USD H | USD | 11,85 | 19.9. | | 3,81 | 7,11 | 6,83 | - | | A2P2ZV | BGF SU.FIXED INCOME GL.OPP.FD.E2 EUR | EUR | 10,09 | 19.9. | | 3,81 | 7,91 | -4,27 | - | | A1JM7R | BGF NUTRITION FD.I2 USD | USD | 15,00 | 19.9. | | 3,81 | 4,17 | -23,16 | - | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 22,67 | 19.9. | | 3,80 | 8,11 | 0,89 | 8,11 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,20 | 19.9. | | 3,80 | 8,15 | 0,93 | 8,14 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 13,41 | 19.9. | | 3,79 | 3,63 | -18,78 | 2,92 | | A1J4N7 | BGF EM.MKTS.LOCAL CURR.BOND F.D4 USD | USD | 12,65 | 19.9. | | 3,79 | 12,61 | 6,86 | 9,16 | | A2DTSQ | BGF EM.MKTS.LOCAL CURR.BOND F.I5 USD | USD | 7,97 | 19.9. | | 3,79 | 12,67 | 7,31 | 9,95 | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 9,85 | 19.9. | | 3,79 | 1,59 | - | - | | A14QHM | BGF EURO SHORT DURATION BOND D2 USD H | USD | 12,06 | 19.9. | | 3,79 | 7,10 | 6,73 | - | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,85 | 19.9. | | 3,79 | 9,52 | -9,94 | -5,07 | | A3CTXS | BGF NUTRITION FD.I4 USD | USD | 7,23 | 19.9. | | 3,78 | 4,22 | -23,03 | - | | A2PG9J | BGF SUST. GLOBAL BOND INCOME F.A6 SGD H | SGD | 8,21 | 19.9. | | 3,77 | 8,66 | -0,23 | - | | A2H629 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 SEK H | SEK | 89,90 | 19.9. | | 3,77 | 12,83 | -2,97 | 2,00 | | A1XAZT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR | EUR | 11,85 | 19.9. | | 3,77 | 4,59 | 5,71 | 5,05 | |
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