A1J4MQ

BGF EURO CORPORATE BOND FUND D3 EUR

EUR

 12,84

9.2.

 0,96

 3,15

 15,08  

 0,32  

A3E29L

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 919,00

9.2.

 0,10

 3,14

 -  

 -  

A0Q56M

BGF EURO CORPORATE BOND FUND D2 EUR

EUR

 18,80

9.2.

 1,02

 3,13

 15,13  

 0,37  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,11

9.2.

 0,50

 3,11

 -  

 -  

A2DX26

BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR

EUR

 132,34

9.2.

 3,41

 3,11

 4,53  

 6,43  

A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 111,19

9.2.

 0,49

 3,09

 4,70  

 3,67  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,36

9.2.

 0,48

 3,08

 -  

 -  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 21,12

9.2.

 -0,14

 3,07

 33,33  

 -  

A3DTJ7

BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR

EUR

 116,77

9.2.

 0,96

 3,05

 14,82  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 151,35

9.2.

 0,52

 3,05

 50,07  

 -  

A14QTN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF

CHF

 105,38

9.2.

 0,71

 2,99

 7,70  

 -2,43  

A0JK52

BGF INDIA FUND A2 USD

USD

 53,18

9.2.

 -2,31

 2,98

 19,83  

 18,28  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,61

9.2.

 0,28

 2,98

 -  

 -  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,40

9.2.

 0,48

 2,97

 6,23  

 -2,35  

A4025J

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR

EUR

 10,82

9.2.

 0,37

 2,95

 -  

 -  

A2PEDC

BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR

EUR

 104,82

9.2.

 0,94

 2,95

 14,36  

 0,24  

A14RP9

BGF CHINA FUND A2 EUR

EUR

 17,90

9.2.

 2,11

 2,93

 5,67  

 -36,64  

A1132U

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD

SGD

 8,68

9.2.

 0,19

 2,93

 8,55  

 2,69  

A2P225

BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG

CHF

 10,57

9.2.

 0,57

 2,92

 7,09  

 -1,67  

A2QP47

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR

EUR

 103,33

9.2.

 0,55

 2,92

 9,93  

 3,33