A2AGAK

BGF EURO BOND FUND D4 GBP HEDGED

GBP

 10,31

23.9.

 2,54

 3,24

 14,33  

 -4,08  

A1132U

BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED

SGD

 8,77

23.9.

 2,54

 2,00

 9,51  

 3,20  

A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,52

23.9.

 2,53

 2,04

 -  

 -  

662761

BGF EUROPEAN FUND E2 EUR

EUR

 169,48

23.9.

 2,52

 0,89

 40,97  

 39,72  

A3DJQY

BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG

JPY

 980,00

23.9.

 2,51

 0,62

 2,83  

 -  

A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 22,87

23.9.

 2,51

 -0,09

 10,91  

 14,46  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,22

23.9.

 2,51

 2,20

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,22

23.9.

 2,51

 2,20

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,43

23.9.

 2,50

 -4,07

 27,78  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,08

23.9.

 2,48

 2,17

 -  

 -  

A1XDRZ

BGF EUROPEAN FUND HEDGED A2 NZD

NZD

 22,37

23.9.

 2,47

 1,13

 47,27  

 49,03  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 9,19

23.9.

 2,45

 -4,07

 -  

 -  

A1KA9V

BGF EURO BOND FUND A2 USD HEDGED

USD

 13,89

23.9.

 2,43

 2,97

 15,46  

 -3,34  

A4025M

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

EUR

 10,20

23.9.

 2,43

 3,58

 -  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,75

23.9.

 2,42

 -4,32

 30,87  

 -  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,83

23.9.

 2,41

 3,16

 16,38  

 -1,09  

A113RF

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF

CHF

 23,37

23.9.

 2,41

 -0,81

 10,71  

 1,79  

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  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 144,83

23.9.

 2,39

 11,42

 50,60  

 -