A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,52

7.11.

 2,53

 2,83

 -  

 -  

A1132U

BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED

SGD

 8,71

7.11.

 2,52

 2,83

 10,67  

 2,71  

A2JCNX

BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED

HKD

 88,96

7.11.

 2,36

 2,83

 8,65  

 -10,27  

A3C57J

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED

AUD

 98,43

6.11.

 2,97

 2,82

 28,08  

 -  

A12DRX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF

CHF

 9,86

7.11.

 3,03

 2,82

 6,83  

 -3,52  

A2QP5A

BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR

EUR

 100,48

6.11.

 2,35

 2,81

 9,21  

 -  

A2JRZR

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR

EUR

 10,63

7.11.

 2,90

 2,80

 12,96  

 1,14  

A1WZMY

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF

CHF

 21,66

7.11.

 3,44

 2,80

 9,01  

 -2,39  

A0BMAG

BGF UNITED KINGDOM FUND A2 EUR

EUR

 172,77

7.11.

 1,59

 2,80

 38,18  

 29,04  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,35

7.11.

 2,89

 2,79

 12,97  

 1,14  

A2JRZS

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR

EUR

 7,82

7.11.

 2,96

 2,78

 12,87  

 1,12  

A14QTN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF

CHF

 104,01

7.11.

 2,98

 2,78

 9,44  

 -1,61  

A2DLY1

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF

CHF

 86,27

7.11.

 4,73

 2,78

 16,16  

 -9,62  

579260

BGF EURO BOND FUND A1 EUR

EUR

 17,92

7.11.

 1,82

 2,77

 11,57  

 -10,67  

A2PD3W

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED

JPY

 10,366,30

7.11.

 2,96

 2,76

 4,96  

 -0,49  

A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 6,56

7.11.

 14,25

 2,76

 2,20  

 64,62  

A2QRCH

BLACKROCK ESG EURO BOND FUND X 5G EUR

EUR

 84,62

6.11.

 1,76

 2,76

 12,92  

 -  

A0PHB5

BGF US GROWTH FUND E2 EUR

EUR

 40,88

7.11.

 -3,08

 2,74

 82,58  

 55,50  

A40257

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR

EUR

 10,22

7.11.

 2,23

 2,71

 -  

 -  

A0PG8G

BGF WORLD BOND FUND A2 EUR HEDGED

EUR

 179,71

7.11.

 2,38

 2,70

 9,05  

 -10,55