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A0DNEH | BGF EURO BOND FUND A3 USD | USD | 19,96 | 19.9. | | 2,10 | 12,03 | -15,70 | -10,78 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 138,30 | 19.9. | | 2,10 | 6,77 | 6,15 | 16,37 | | A2AL06 | BSF UK EQUITY ABSOLUTE RET.D2 CHF H | CHF | 114,31 | 19.9. | | 2,09 | 1,60 | 10,26 | 10,62 | | A3DTJ6 | BLACKROCK SUST.EURO BOND FD.ZI2 EUR | EUR | 106,04 | 19.9. | | 2,09 | 8,24 | - | - | | A1J4PD | BGF NUTRITION FD.D2 SGD H | SGD | 12,73 | 19.9. | | 2,09 | 1,76 | -27,13 | - | | A2DLY1 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 CHF H | CHF | 85,94 | 19.9. | | 2,08 | 10,22 | -6,69 | -1,67 | | A1J4QD | BGF GLOBAL GOV.BD.FD.D3 EUR H | EUR | 15,62 | 19.9. | | 2,07 | 7,45 | -11,88 | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 10,87 | 19.9. | | 2,07 | 11,72 | - | - | | A2N31C | BGF NAT.RESOU.F.A2 EUR H | EUR | 13,36 | 19.9. | | 2,06 | -0,67 | 25,68 | 46,17 | | A3CWK9 | BGF EM.MKTS.F.I2 USD | USD | 15,35 | 19.9. | | 2,06 | 6,45 | -20,22 | - | | A1CVJJ | BGF NUTRITION FUND E2 EUR | EUR | 10,96 | 19.9. | | 2,05 | -1,53 | -22,82 | -2,40 | | A2N4E8 | BGF EM.MKTS.F.I5 USD | USD | 11,16 | 19.9. | | 2,05 | 6,50 | -20,20 | 9,97 | | A2JCN8 | BGF SUSTAINABLE ENERGY FD.S2 USD | USD | 19,44 | 19.9. | | 2,05 | 11,53 | -0,21 | 84,62 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 10,97 | 19.9. | | 2,05 | 9,70 | - | - | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 13,97 | 19.9. | | 2,05 | 4,57 | -1,34 | -2,99 | | A1C47U | BGF SUSTAINABLE ENERGY FD.I2 USD | USD | 20,09 | 19.9. | | 2,03 | 11,55 | -0,05 | - | | A2H7XK | BSF STYLE FACTOR F.I2 USD H | USD | 88,11 | 19.9. | | 2,03 | 2,26 | 64,66 | 10,86 | | A2AMAQ | BLACKROCK SUST.EURO BOND FD.I2 EUR | EUR | 96,29 | 19.9. | | 2,02 | 8,13 | -10,46 | -9,90 | | A1J5YM | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 EUR | EUR | 96,25 | 19.9. | | 2,00 | 4,97 | -10,04 | -10,86 | | A3EH5R | BGF EURO BOND FUND S2 EUR | EUR | 10,72 | 19.9. | | 2,00 | 8,06 | - | - | |
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