A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,60

6.11.

 10,65

 11,34

 40,58  

 -  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,55

6.11.

 11,04

 11,69

 43,63  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 130,10

6.11.

 10,83

 11,51

 -  

 -  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,35

6.11.

 9,52

 10,11

 37,27  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 14,75

6.11.

 11,24

 12,00

 -  

 -  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,42

6.11.

 13,50

 17,34

 44,17  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 14,68

6.11.

 18,20

 15,59

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,27

6.11.

 -

 -

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 90,32

6.11.

 7,07

 7,93

 15,39  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,43

6.11.

 7,29

 8,29

 18,72  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 9,84

6.11.

 9,53

 10,93

 25,72  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,36

6.11.

 8,69

 9,89

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 10,74

6.11.

 -

 -

 -  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,43

6.11.

 10,29

 11,78

 28,54  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 12,71

6.11.

 -

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,57

6.11.

 -

 -

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,28

6.11.

 2,54

 3,46

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 USD HEDGED

USD

 10,06

6.11.

 4,25

 5,34

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,24

6.11.

 3,54

 -

 -  

 -  

A3DKU0

BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG

CHF

 10,09

6.11.

 2,33

 2,54

 7,91  

 -