A0NEE3

BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR

EUR

 25,26

7.11.

 2,27

 2,68

 7,22  

 -12,60  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,69

7.11.

 3,30

 2,65

 -  

 -  

A3DRVD

BGF IMPACT BOND FUND A2 EUR

EUR

 10,87

7.11.

 2,07

 2,64

 10,36  

 -  

A1J4H6

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR

EUR

 116,54

7.11.

 1,67

 2,63

 10,93  

 -9,54  

A0RNAL

BGF GLOBAL INFLATION LINKED BOND X2 EUR HD

EUR

 16,06

7.11.

 3,35

 2,62

 7,00  

 1,65  

A40256

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR

EUR

 10,60

7.11.

 2,12

 2,61

 -  

 -  

A1T889

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 97,70

7.11.

 1,65

 2,61

 10,87  

 -9,65  

A3DRDN

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR

EUR

 11,95

7.11.

 0,71

 2,61

 21,66  

 -  

A2AF6E

BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED

CHF

 6,76

7.11.

 4,53

 2,60

 14,52  

 1,24  

A2DL6B

BGF US BASIC VALUE FUND I2 EUR

EUR

 147,13

7.11.

 3,11

 2,59

 23,85  

 78,12  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,32

7.11.

 2,69

 2,58

 10,61  

 -0,86  

A2AMY7

BGF EUROPEAN FUND I2 USD HEDGED

USD

 25,45

7.11.

 3,62

 2,58

 42,74  

 48,40  

A408AM

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED

JPY

 969,00

7.11.

 4,92

 2,58

 -  

 -  

A2AMAM

BLACKROCK ESG EURO BOND FUND A2 EUR

EUR

 94,24

7.11.

 1,66

 2,57

 10,61  

 -11,87  

A2JH0A

BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED

CHF

 10,81

7.11.

 4,95

 2,56

 22,15  

 6,61  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 110,93

7.11.

 1,59

 2,55

 11,89  

 -  

A2APGQ

BGF EURO RESERVE FUND X2 EUR

EUR

 10,64

7.11.

 2,09

 2,53

 9,65  

 8,49  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 399,75

7.11.

 7,98

 2,52

 31,93  

 64,24  

A2AF6C

BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED

CHF

 11,43

7.11.

 4,48

 2,51

 14,53  

 1,33  

A3DRDL

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR

EUR

 12,26

7.11.

 0,74

 2,51

 21,63  

 -