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A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,51 | 23.9. |   | 3,29 | 4,63 | 15,88 | - |  | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 12,01 | 23.9. | | 3,27 | 14,49 | 54,17 | - | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 173,14 | 23.9. |  | 3,26 | 11,78 | 48,15 | 69,02 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,12 | 23.9. |  | 3,26 | 2,15 | 12,18 | 5,37 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,57 | 22.9. | | 3,25 | -0,09 | 26,59 | 31,13 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 146,52 | 23.9. | | 3,24 | 0,23 | 28,64 | 34,90 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,04 | 23.9. | | 3,22 | 1,07 | 5,53 | 1,20 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,65 | 23.9. | | 3,21 | -7,30 | 25,54 | - | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 117,73 | 23.9. | | 3,17 | 4,04 | 19,32 | 2,53 | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 915,00 | 23.9. | | 3,16 | 6,41 | 10,23 | -1,11 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,38 | 23.9. | | 3,14 | 4,14 | 19,74 | 3,82 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 23.9. | | 3,13 | 1,23 | 4,89 | -2,85 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 11,88 | 23.9. | | 3,13 | 14,12 | 52,90 | - | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,61 | 23.9. | | 3,11 | 4,14 | 19,74 | 3,78 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 113,68 | 22.9. | | 3,09 | 2,09 | 15,42 | 3,90 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,34 | 22.9. | | 3,09 | 2,09 | 15,41 | 3,90 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,79 | 23.9. | | 3,08 | 2,00 | 9,69 | -6,56 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,52 | 23.9. | | 3,07 | 1,97 | 9,67 | -6,58 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,16 | 23.9. | | 3,07 | 3,76 | 12,28 | 5,36 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 106,91 | 23.9. | | 3,03 | 2,10 | 8,30 | -6,24 | |
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