A0JK56

BGF INDIA FUND E2 USD

USD

 48,18

9.2.

 -2,35

 2,47

 18,06  

 15,37  

A1J4QD

BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR

EUR

 14,85

9.2.

 0,20

 2,46

 5,79  

 -11,22  

A0PG7G

BGF EURO BOND FUND X2 EUR

EUR

 33,21

9.2.

 0,85

 2,44

 11,82  

 -6,19  

A0RLW7

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR

EUR

 646,17

6.2.

 2,86

 2,42

 28,07  

 43,78  

A2PEDA

BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR

EUR

 101,11

6.2.

 0,83

 2,41

 12,39  

 -2,34  

A3DRVF

BGF IMPACT BOND FUND I2 EUR

EUR

 11,14

9.2.

 0,63

 2,39

 8,68  

 -  

A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 11,17

9.2.

 0,63

 2,38

 -  

 -  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 92,12

9.2.

 1,29

 2,37

 29,86  

 34,03  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 76,68

9.2.

 1,28

 2,36

 29,84  

 34,03  

A2APGQ

BGF EURO RESERVE FUND X2 EUR

EUR

 10,70

9.2.

 0,26

 2,30

 9,77  

 9,24  

A2DLYZ

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD

USD

 141,53

6.2.

 0,71

 2,30

 17,12  

 27,37  

A3C161

BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 978,97

6.2.

 0,79

 2,24

 11,77  

 -  

A2AL04

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP

GBP

 137,07

6.2.

 0,72

 2,24

 16,41  

 25,83  

A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY

JPY

 914,00

9.2.

 -0,00

 2,22

 -  

 -  

A0PG8G

BGF WORLD BOND FUND A2 EUR HEDGED

EUR

 180,08

9.2.

 0,33

 2,21

 5,66  

 -10,50  

A3EK37

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH

CNH

 96,03

9.2.

 0,22

 2,21

 -  

 -  

A3DRVH

BGF IMPACT BOND FUND Z2 EUR

EUR

 11,10

9.2.

 0,54

 2,21

 8,29  

 -  

A40256

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

EUR

 10,66

9.2.

 0,38

 2,21

 -  

 -  

A2JCNY

BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED

SEK

 97,91

9.2.

 0,21

 2,20

 5,38  

 -9,76  

A40257

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

EUR

 10,21

9.2.

 0,39

 2,19

 -  

 -