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A2DL0L | BGF GLOBAL GOV.BD.FD.I2 USD | USD | 11,17 | 29.11. | | 2,95 | 6,48 | -5,74 | -0,89 | | A3DN5M | BGF EM.MKTS.F.I4 EUR | EUR | 9,92 | 29.11. | | 2,95 | 5,97 | - | - | | A142RF | BGF US DOLLAR BOND FD.D2 GBP H | GBP | 10,48 | 29.11. | | 2,95 | 6,29 | -8,87 | -4,20 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 18,12 | 29.11. | | 2,93 | 6,35 | -9,14 | -9,19 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 13,96 | 29.11. | | 2,92 | 5,70 | 0,82 | 6,81 | | A3EH5Y | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED | EUR | 10,56 | 29.11. | | 2,92 | 4,24 | - | - | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 121,84 | 28.11. | | 2,92 | 7,92 | 9,93 | 13,38 | | A2AKNV | BGF US DOLLAR SHORT DUR.BOND FD.D2 H EUR | EUR | 9,87 | 29.11. | | 2,92 | 3,89 | -1,30 | -0,50 | | A3DRVG | BGF IMPACT BOND FD.X2 EUR | EUR | 10,99 | 29.11. | | 2,91 | 7,14 | - | - | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,66 | 29.11. | | 2,91 | 6,18 | 9,25 | 21,61 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,44 | 29.11. | | 2,89 | 6,42 | -9,20 | -6,47 | | A1JFG2 | BGF US DOLLAR BOND FD.D3 USD | USD | 15,07 | 29.11. | | 2,89 | 6,36 | -6,95 | - | | A2PGHL | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR H | EUR | 10,33 | 29.11. | | 2,89 | 6,29 | -2,00 | 1,58 | | A2P2ZV | BGF SU.FIXED INCOME GL.OPP.FD.E2 EUR | EUR | 10,03 | 29.11. | | 2,88 | 6,16 | -4,03 | - | | A2PGYB | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR H | EUR | 10,01 | 29.11. | | 2,88 | 6,38 | -1,38 | - | | A2PGYC | BGF SUST. GLOBAL BOND INCOME F.AI5 EUR H | EUR | 8,27 | 29.11. | | 2,87 | 6,38 | -1,46 | - | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,78 | 29.11. | | 2,86 | 6,39 | -9,20 | -6,53 | | A2PGHD | BGF EURO BOND F.AI2 EUR | EUR | 9,44 | 29.11. | | 2,84 | 7,05 | -9,25 | -9,42 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 45,16 | 29.11. | | 2,83 | 9,36 | -7,96 | - | | A3DTQN | BGF NAT.RESOU.F.S5G USD | USD | 10,69 | 29.11. | | 2,82 | 6,63 | - | - | |
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