A2P2ZU

BGF WORLD BOND FUND I4 EUR HEDGED

EUR

 8,47

22.9.

 2,54

 1,12

 7,21  

 -7,73  

A1132U

BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED

SGD

 8,77

22.9.

 2,54

 2,00

 9,14  

 3,20  

A14QTN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF

CHF

 103,56

22.9.

 2,53

 1,98

 6,70  

 -0,70  

A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,52

22.9.

 2,53

 2,04

 -  

 -  

A3DJQY

BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG

JPY

 980,00

22.9.

 2,51

 0,62

 2,40  

 -  

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

 -  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,08

22.9.

 2,48

 2,17

 -  

 -  

A1J4Q6

BGF WORLD BOND FUND D2 EUR HEDGED

EUR

 188,65

22.9.

 2,46

 0,95

 6,70  

 -8,48  

A1KA93

BGF WORLD BOND FUND X2 DKK HEDGED

DKK

 117,61

22.9.

 2,45

 1,00

 7,99  

 -4,21  

A1KA9V

BGF EURO BOND FUND A2 USD HEDGED

USD

 13,89

22.9.

 2,43

 2,97

 14,79  

 -3,34  

A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,20

22.9.

 2,43

 3,58

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 139,69

22.9.

 2,43

 10,79

 -  

 -  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,32

22.9.

 2,42

 3,22

 16,09  

 -1,03  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,39

22.9.

 2,42

 2,86

 8,93  

 0,56  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 8,06

22.9.

 2,41

 -2,42

 15,31  

 -  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,83

22.9.

 2,41

 3,16

 16,08  

 -1,09  

A1J5YD

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 351,22

22.9.

 2,41

 11,59

 50,51  

 97,96  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 101,61

22.9.

 2,40

 1,87

 6,78  

 2,92  

A1435R

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR

EUR

 127,41

22.9.

 2,39

 -1,38

 22,18  

 25,53