A0YA4W

BGF GLOBAL INFLATION LINKED BOND E2 EUR HD

EUR

 12,61

9.2.

 0,40

 1,12

 0,96  

 -6,73  

A3CR47

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR

EUR

 10,09

9.2.

 0,40

 6,21

 18,01  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,10

9.2.

 0,40

 2,61

 -  

 -  

A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,10

9.2.

 0,40

 0,70

 -  

 -  

622734

BGF US DOLLAR HIGH YIELD BOND FUND E2 USD

USD

 40,41

9.2.

 0,40

 6,88

 24,34  

 16,59  

989651

BGF US DOLLAR BOND FUND A2 USD

USD

 35,41

9.2.

 0,40

 6,72

 10,83  

 -3,70  

A3EGUG

BGF CHINA MULTI-ASSET FUND X2 USD

USD

 12,65

9.2.

 0,40

 -

 -  

 -  

A1J0EQ

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK

SEK

 15,31

9.2.

 0,39

 4,72

 18,22  

 5,37  

A2JCRX

BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED

CAD

 12,76

9.2.

 0,39

 4,93

 14,34  

 0,55  

A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,21

9.2.

 0,39

 2,61

 -  

 -  

A40257

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

EUR

 10,21

9.2.

 0,39

 2,19

 -  

 -  

A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,22

9.2.

 0,39

 2,87

 -  

 -  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,814,00

9.2.

 0,39

 11,31

 47,79  

 94,88  

A2AS4T

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK

SEK

 1,115,40

6.2.

 0,39

 9,43

 22,72  

 0,36  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 10,27

9.2.

 0,39

 15,78

 26,17  

 -  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,29

9.2.

 0,39

 2,59

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,29

9.2.

 0,39

 2,59

 -  

 -  

A1KA93

BGF WORLD BOND FUND X2 DKK HEDGED

DKK

 118,36

9.2.

 0,39

 2,67

 7,53  

 -4,94  

A2AFKK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR

EUR

 113,54

6.2.

 0,39

 9,25

 21,78  

 -1,95  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR

EUR

 10,35

9.2.

 0,39

 6,10

 -  

 -