A1J4MN

BGF EURO BOND FUND D3 EUR

EUR

 17,91

22.9.

 1,18

 1,45

 9,07  

 -9,48  

A0MU6P

BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR

EUR

 20,61

22.9.

 1,18

 -0,48

 0,83  

 -16,66  

A2PGYA

BGF EURO CORPORATE BOND FUND I2 JPY HEDGED

JPY

 969,00

22.9.

 1,15

 1,04

 7,07  

 -7,36  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,78

22.9.

 1,12

 -5,61

 23,87  

 15,83  

A2DVH6

BGF GLOBAL ALLOCATION FUND I2 EUR

EUR

 88,60

22.9.

 1,11

 7,56

 23,09  

 45,58  

A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,08

22.9.

 1,10

 0,80

 -  

 -  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 109,09

22.9.

 1,09

 2,19

 9,34  

 -  

A2AMAP

BLACKROCK ESG EURO BOND FUND D2 EUR

EUR

 96,49

22.9.

 1,09

 1,33

 8,53  

 -10,61  

A2ANMP

BGF EURO CORPORATE BOND FUND I2 HEDGED CHF

CHF

 10,25

22.9.

 1,08

 1,28

 10,57  

 -5,36  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,01

22.9.

 1,01

 2,51

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 89,68

22.9.

 1,00

 -6,08

 -  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 95,50

22.9.

 0,99

 -6,09

 20,81  

 -  

A1C1G2

BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED

CHF

 10,20

22.9.

 0,99

 0,79

 3,34  

 -4,23  

A1C2P2

BGF EURO BOND FUND A4 EUR

EUR

 23,88

22.9.

 0,95

 1,08

 7,96  

 -11,03  

120627

BGF EURO BOND FUND A3 EUR

EUR

 17,81

22.9.

 0,95

 1,04

 7,95  

 -11,03  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 73,03

22.9.

 0,95

 7,33

 22,32  

 44,05  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 9,62

22.9.

 0,94

 -10,01

 -  

 -  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 87,73

22.9.

 0,94

 7,33

 22,32  

 44,06  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 127,79

22.9.

 0,93

 1,35

 26,47  

 9,62  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 131,29

22.9.

 0,93

 1,31

 28,23  

 12,05