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A0NDDD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 120,57 | 19.9. | | 3,17 | 6,02 | 3,41 | 5,47 | | A0BL4S | BGF SUSTAINABLE WORLD BOND FUND C1 USD | USD | 54,73 | 19.9. | | 3,17 | 8,97 | -8,72 | - | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 12,96 | 19.9. | | 3,16 | 8,76 | -5,62 | -3,73 | | A2JCRB | BGF EM.MKTS.LOCAL CURR.BOND F.A8 NZD H | NZD | 6,50 | 19.9. | | 3,16 | 11,56 | 3,12 | - | | A14YXS | BGF ASIAN DRAGON F.D2 CHF H | CHF | 12,77 | 19.9. | | 3,15 | 2,57 | -21,80 | - | | A2DL0L | BGF GLOBAL GOV.BD.FD.I2 USD | USD | 11,19 | 19.9. | | 3,13 | 9,17 | -6,44 | -1,24 | | A1W24A | BGF EM.MKTS.LOCAL CURR.BOND F.A3 HKD | HKD | 24,92 | 19.9. | | 3,13 | 11,64 | 5,35 | 5,92 | | A0MLQ6 | BGF SUSTAINABLE WORLD BOND FUND E2 EUR | EUR | 66,62 | 19.9. | | 3,13 | 5,33 | -1,75 | -2,63 | | A2P2ZU | BGF SUST.WORLD BOND F.I4 EUR H | EUR | 8,69 | 19.9. | | 3,12 | 8,72 | -9,57 | - | | A2P2KN | BGF SUST.EM.MKT.LOCAL CURR.BD.AI2 | EUR | 12,28 | 19.9. | | 3,11 | 7,91 | 12,04 | - | | A2PSEN | BGF ASIAN GROWTH LEADERS F.I5 GBP | GBP | 10,44 | 19.9. | | 3,10 | 3,04 | -13,73 | 9,66 | | A1KA9W | BGF EURO BOND F.D2 USD H | USD | 14,05 | 19.9. | | 3,08 | 9,94 | -4,87 | - | | A1J4PF | BGF NUTRITION FD.D4 GBP H | GBP | 11,22 | 19.9. | | 3,07 | 2,98 | -27,05 | - | | A1J4M2 | BGF WORLD ENERGY F.D2 CHF H | CHF | 7,05 | 19.9. | | 3,07 | -4,08 | 65,11 | 43,88 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,93 | 19.9. | | 3,07 | 5,56 | 0,15 | 3,52 | | A2JCQ5 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 GBP H | GBP | 5,76 | 19.9. | | 3,06 | 11,21 | 1,58 | - | | A2PAYW | BSF BLACKROCK GLOBAL EVENT D.F.IA2 USD | USD | 130,16 | 19.9. | | 3,06 | 8,15 | 10,33 | 22,47 | | A2JCRR | BGF FIXED IN.GLOBAL OPPORT.F.A8 CNH H | CNH | 90,14 | 19.9. | | 3,06 | 7,33 | 0,14 | - | | A2PG9N | BGF SUST. GLOBAL BOND INCOME F.A8 CNH H | CNH | 86,66 | 19.9. | | 3,06 | 7,91 | -0,73 | - | | A1CVJH | BGF NUTRITION FD.D2 EUR | EUR | 13,20 | 19.9. | | 3,04 | -0,15 | -19,66 | 4,27 | |
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