A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,36

10.2.

 0,98

 6,57

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,53

10.2.

 2,78

 -

 -  

 -  

A3CN3M

BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED

SGD

 7,77

10.2.

 0,89

 8,78

 24,67  

 -  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,42

10.2.

 1,21

 11,72

 32,80  

 -  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,69

10.2.

 1,30

 12,45

 35,22  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 134,15

10.2.

 1,26

 12,29

 -  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,22

10.2.

 1,26

 12,74

 -  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,73

10.2.

 3,62

 22,79

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,40

10.2.

 2,07

 -

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 92,91

10.2.

 2,83

 10,25

 18,28  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,71

10.2.

 2,85

 10,43

 20,87  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,17

10.2.

 3,07

 13,50

 28,64  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,66

10.2.

 3,00

 12,39

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,22

10.2.

 3,03

 -

 -  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 13,05

10.2.

 3,24

 14,37

 31,55  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,22

10.2.

 2,64

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,56

10.2.

 1,08

 -

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,33

10.2.

 1,08

 2,19

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 HEDGED USD

USD

 10,17

10.2.

 1,29

 4,41

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,32

10.2.

 1,08

 3,30

 -  

 -