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A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 110,58 | 19.9. | | 2,92 | 2,75 | 11,88 | 10,11 | | A2PEDA | BLACKROCK S. EU.CORP.BF A2 EUR | EUR | 97,03 | 19.9. | | 2,92 | 8,27 | -6,04 | -4,16 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,94 | 19.9. | | 2,92 | 7,65 | 10,82 | 5,81 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,74 | 19.9. | | 2,92 | 8,41 | -5,84 | -3,99 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,17 | 19.9. | | 2,91 | 6,12 | -1,29 | 7,97 | | A2PNWF | BSF SUSTAINABLE EURO CORPORATE BOND FUND AI2 EUR | EUR | 96,14 | 19.9. | | 2,91 | 8,27 | -6,02 | -4,14 | | A3CZGA | BGF EM.MKTS.F.X2 AUD | AUD | 24,39 | 19.9. | | 2,91 | 2,01 | -13,51 | - | | A3CTXT | BGF NUTRITION FD.A4 USD | USD | 7,13 | 19.9. | | 2,91 | 3,06 | -25,56 | - | | A2JCRY | BGF GLOBAL CORPORATE BOND A8 CNH H | CNH | 89,70 | 19.9. | | 2,91 | 8,54 | -8,05 | - | | A1JUF1 | BSF EUROPEAN ABS.RET.D2 CHF H | CHF | 158,96 | 19.9. | | 2,89 | 7,52 | 2,71 | - | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,89 | 19.9. | | 2,88 | 8,88 | -7,65 | -3,52 | | A2PF21 | BGF EM.MKTS.LOCAL CURR.BOND F.AI2 EUR | EUR | 11,09 | 19.9. | | 2,88 | 7,67 | 10,79 | - | | A14WT2 | BGF FIXED IN.GLOBAL OPPORT.F.X2 CHF H | CHF | 12,17 | 19.9. | | 2,87 | 6,75 | -2,80 | 3,49 | | A2JCP6 | BGF EURO CORPORATE BOND A2 SEK H | SEK | 102,38 | 19.9. | | 2,86 | 8,28 | -5,74 | - | | A117FT | BGF ASIAN GROWTH LEADERS F.D2 GBP | GBP | 16,21 | 19.9. | | 2,86 | 2,72 | -14,41 | 8,07 | | A1H99F | BGF NUTRITION FUND A2 PLN HEDGED | PLN | 10,46 | 19.9. | | 2,85 | 2,75 | -23,98 | 0,19 | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,57 | 19.9. | | 2,84 | 7,84 | 9,37 | 22,62 | | A2AGAJ | BGF EURO BOND F.I4 GBP H | GBP | 10,22 | 19.9. | | 2,84 | 9,52 | -6,64 | - | | A3CSBV | BGF EM.MKTS.SUST.EQ.FD.I2 USD | USD | 7,98 | 19.9. | | 2,84 | 7,55 | -14,29 | - | | A2PGHB | BGF EM.MKTS.LOCAL CURR.BOND F.AI5 EUR | EUR | 8,58 | 19.9. | | 2,83 | 7,59 | 10,78 | - | |
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