A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,72

9.2.

 0,47

 0,47

 7,20  

 -  

A3CWTG

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR

EUR

 8,72

9.2.

 -1,13

 0,46

 14,89  

 -  

A2QRCH

BLACKROCK ESG EURO BOND FUND X 5G EUR

EUR

 84,28

9.2.

 0,86

 0,45

 9,33  

 -7,74  

A0PHCB

BGF WORLD BOND FUND D2 CHF HEDGED

CHF

 9,25

9.2.

 0,11

 0,43

 -0,22  

 -15,37  

A1J5YG

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 116,75

9.2.

 0,65

 0,43

 6,78  

 -13,31  

A1J7V4

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 102,30

9.2.

 0,65

 0,42

 6,76  

 -13,27  

A2AL02

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR

EUR

 116,45

9.2.

 1,04

 0,41

 8,77  

 14,18  

A1J5YF

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 119,95

9.2.

 0,65

 0,41

 6,76  

 -13,27  

A2AL03

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR

EUR

 115,61

9.2.

 1,05

 0,40

 8,78  

 14,19  

A1J6KQ

ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR

EUR

 119,48

9.2.

 0,64

 0,39

 6,67  

 -13,40  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 23,66

9.2.

 0,08

 0,38

 19,56  

 -  

A2N4QV

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED

CHF

 121,34

9.2.

 2,70

 0,38

 14,35  

 -2,76  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,41

9.2.

 0,09

 0,38

 -  

 -  

A2PSK2

BGF CIRCULAR ECONOMY FUND A2 USD

USD

 13,76

9.2.

 2,99

 0,36

 12,14  

 1,33  

A2N4QN

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED

CHF

 122,68

9.2.

 2,69

 0,34

 14,22  

 -2,82  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,24

9.2.

 3,01

 0,33

 12,14  

 -  

A2ANMH

BGF EURO CORPORATE BOND FUND A2 HEDGED CHF

CHF

 9,73

9.2.

 0,62

 0,31

 5,76  

 -9,40  

A14TVG

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 153,76

9.2.

 -1,98

 0,25

 20,25  

 40,46  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 8,62

9.2.

 -1,15

 0,23

 14,17  

 -  

A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 14,54

9.2.

 0,28

 0,14

 21,67  

 26,77