A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,22

22.9.

 2,51

 2,20

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,22

22.9.

 2,51

 2,20

 -  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,09

22.9.

 1,09

 2,19

 9,34  

 -  

A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 10,96

22.9.

 -3,48

 2,19

 18,42  

 16,90  

A2PWRP

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD

USD

 86,62

22.9.

 6,70

 2,17

 13,56  

 -14,00  

A0DKR0

BGF EMERGING MARKETS BOND FUND A2 EUR

EUR

 18,91

22.9.

 -3,47

 2,16

 18,48  

 16,94  

A2JRZN

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR

EUR

 8,12

22.9.

 3,26

 2,15

 11,26  

 5,48  

A2JLUL

BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED

NOK

 106,96

22.9.

 3,07

 2,15

 7,81  

 -6,18  

A2N4QT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP

GBP

 138,91

22.9.

 1,51

 2,15

 29,50  

 13,97  

A0DKR1

BGF EMERGING MARKETS BOND FUND A3 EUR

EUR

 8,03

22.9.

 -3,54

 2,14

 18,39  

 16,80  

A2JRZM

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR

EUR

 10,97

22.9.

 3,20

 2,14

 11,14  

 5,48  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 76,90

22.9.

 1,41

 2,14

 7,83  

 6,38  

A1J7BD

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED

EUR

 10,03

22.9.

 2,56

 2,14

 8,08  

 -0,30  

632995

BGF WORLD ENERGY FUND A2 USD

USD

 25,92

22.9.

 6,19

 2,13

 22,03  

 164,76  

A2AL08

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP

GBP

 150,81

22.9.

 0,92

 2,13

 17,23  

 34,27  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,62

22.9.

 0,66

 2,12

 -  

 -  

A0M281

BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR

EUR

 7,73

22.9.

 4,24

 2,12

 12,97  

 -7,19  

A2N4QL

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP

GBP

 140,75

22.9.

 1,49

 2,11

 29,35  

 14,17  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 144,82

22.9.

 1,50

 2,11

 31,32  

 15,93  

A2H629

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED

SEK

 91,62

22.9.

 5,63

 2,11

 19,51  

 -0,02