A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 112,11

9.2.

 1,56

 3,79

 12,21  

 2,25  

A2JQFB

BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED

EUR

 10,18

9.2.

 0,59

 3,77

 9,58  

 -1,26  

A0YE4U

BGF EURO SHORT DURATION BOND FUND I2 EUR

EUR

 17,64

9.2.

 0,63

 3,76

 12,07  

 6,33  

A2JCMB

BGF EURO CORPORATE BOND FUND X5 EUR

EUR

 9,68

9.2.

 1,04

 3,76

 17,05  

 3,27  

A0LG6Y

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR

EUR

 2,72

9.2.

 1,41

 3,76

 16,22  

 13,69  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 102,99

9.2.

 0,30

 3,76

 8,86  

 -7,58  

A1JRXK

BGF INDIA FUND D2 USD

USD

 61,32

9.2.

 -2,23

 3,74

 22,57  

 22,76  

A2H6W1

BGF EURO SHORT DURATION BOND FUND I5 EUR

EUR

 16,26

9.2.

 0,62

 3,73

 12,03  

 6,32  

A2QP13

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR

EUR

 107,52

9.2.

 0,64

 3,73

 12,60  

 7,52  

988789

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD

USD

 95,42

9.2.

 -0,05

 3,73

 24,05  

 26,60  

A1J4MT

BGF EURO SHORT DURATION BOND FUND D4 EUR

EUR

 14,98

9.2.

 0,67

 3,73

 11,79  

 5,87  

120632

BGF GLOBAL GOVERNMENT BOND FUND A3 USD

USD

 19,81

9.2.

 0,37

 3,72

 9,58  

 -5,53  

A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 23,95

9.2.

 1,35

 3,72

 16,26  

 13,88  

A0YGZ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR

EUR

 11,10

9.2.

 1,37

 3,72

 16,25  

 13,87  

A0X8AT

BGF EURO CORPORATE BOND FUND X2 EUR

EUR

 20,71

9.2.

 1,02

 3,71

 17,01  

 3,19  

A1J4MU

BGF EURO SHORT DURATION BOND FUND D3 EUR

EUR

 12,15

9.2.

 0,64

 3,70

 11,83  

 5,93  

A3CQ0G

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF

CHF

 10,39

9.2.

 0,10

 3,69

 14,05  

 -  

971045

BGF GLOBAL GOVERNMENT BOND FUND A2 USD

USD

 30,90

9.2.

 0,32

 3,69

 9,54  

 -5,59  

A0MUK6

BGF US DOLLAR RESERVE FUND A2 HEDGED GBP

GBP

 215,86

9.2.

 0,35

 3,69

 13,22  

 14,36  

A0PG6X

BGF EURO SHORT DURATION BOND FUND D2 EUR

EUR

 17,58

9.2.

 0,63

 3,66

 11,83  

 5,84