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971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,51 | 28.11. |   | 1,97 | 7,09 | -8,78 | -5,05 |  | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,55 | 28.11. | | 1,97 | 4,75 | -3,05 | 7,12 | | A1JFGZ | BGF US GOV.MORTGAGE IMPACT FD.D3 | USD | 7,54 | 28.11. |  | 1,97 | 6,99 | -8,24 | - | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,45 | 28.11. |  | 1,97 | 6,70 | 4,84 | 6,76 | | A2PF20 | BGF EM.MKTS.F.AI2 EUR | EUR | 10,89 | 28.11. | | 1,97 | 4,91 | -18,79 | 0,18 | | A2JKYU | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR H | EUR | 70,71 | 28.11. | | 1,95 | 6,67 | 4,82 | 0,71 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 527,93 | 28.11. | | 1,95 | 8,05 | -1,06 | 54,44 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 92,23 | 28.11. | | 1,94 | 6,96 | - | - | | A3CSBV | BGF EM.MKTS.SUST.EQ.FD.I2 USD | USD | 7,91 | 28.11. | | 1,93 | 5,89 | -14,02 | - | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 22,85 | 28.11. | | 1,92 | 0,79 | -0,04 | -10,04 | | A118P6 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,77 | 28.11. | | 1,90 | 3,35 | 3,18 | 4,72 | | A2JCNW | BGF GLOBAL GOV.BD.FD.A3 GBP H | GBP | 8,81 | 28.11. | | 1,87 | 6,25 | -9,39 | -6,91 | | A0Q564 | BGF SUSTAINABLE ENERGY FD.I2 EUR | EUR | 18,12 | 28.11. | | 1,85 | 10,89 | -2,21 | - | | A3C8XP | BSF GL.REAL ASSET SEC.FD.S2 USD | USD | 87,96 | 28.11. | | 1,83 | 6,84 | -12,04 | - | | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 82,41 | 28.11. | | 1,82 | 6,84 | - | - | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,52 | 28.11. | | 1,80 | 10,82 | - | - | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATI.FD.D2 USD | USD | 77,52 | 28.11. | | 1,80 | 8,15 | -10,48 | 28,83 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 137,88 | 28.11. | | 1,79 | 5,28 | 5,85 | 15,19 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 18,73 | 28.11. | | 1,79 | 6,66 | -9,17 | -5,55 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,69 | 28.11. | | 1,79 | 5,10 | -8,06 | -7,98 | |
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