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A2JKWL | ISHARES EURO AGGR.BOND I.FD.(LU)D2 EUR | EUR | 95,94 | 19.9. | | 1,81 | 7,77 | -11,30 | -10,89 | | A2JCRA | BGF EM.MKTS.LOCAL CURR.BOND F.A2 SEK H | SEK | 85,55 | 19.9. | | 1,81 | 9,37 | -3,14 | - | | A2JCNX | BGF GLOBAL GOV.BD.FD.A3 HKD H | HKD | 90,97 | 19.9. | | 1,78 | 7,40 | -10,51 | -6,54 | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,93 | 19.9. | | 1,77 | 7,92 | -11,01 | -11,09 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 86,52 | 19.9. | | 1,76 | 8,71 | 9,52 | 10,18 | | A2N847 | BSF GLOBAL EQUITY ABS.RET.F.A4 EUR H | EUR | 98,16 | 19.9. | | 1,75 | 5,55 | -14,55 | -2,21 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 26,72 | 19.9. | | 1,75 | 11,47 | -16,94 | -12,99 | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 9,90 | 19.9. | | 1,75 | 5,77 | - | - | | A2JCSQ | BGF EM.MKTS.EQU.IN.A8 NZD H | NZD | 11,41 | 19.9. | | 1,72 | 6,36 | -11,99 | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,66 | 19.9. | | 1,71 | 4,27 | -7,07 | -1,30 | | A2JCSR | BGF EM.MKTS.EQU.IN.A6 CAD H | CAD | 11,10 | 19.9. | | 1,71 | 6,21 | -11,92 | - | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,07 | 19.9. | | 1,70 | 6,95 | -12,43 | -10,53 | | A3DJQY | BGF SU.FIXED INCOME GL.OPP.FD.I2 JPY H | JPY | 974,00 | 19.9. | | 1,67 | 4,73 | - | - | | A11212 | BGF EM.MKTS.LOCAL CURR.BOND F.E5 EUR H | EUR | 4,81 | 19.9. | | 1,67 | 9,11 | -4,02 | - | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,72 | 19.9. | | 1,66 | 9,09 | -4,00 | -7,57 | | A1XFUC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,36 | 19.9. | | 1,66 | 3,88 | 0,61 | 3,06 | | A2AMAM | BLACKROCK SUST.EURO BOND FD.A2 EUR | EUR | 92,55 | 19.9. | | 1,66 | 7,60 | -11,77 | -12,08 | | A1JFDL | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 104,29 | 19.9. | | 1,66 | 3,87 | 0,57 | 3,00 | | A3C363 | BGF CLIMATE ACTION EQ.FD.D2 GBP | GBP | 6,75 | 19.9. | | 1,66 | 3,85 | - | - | | A1J4HH | BGF ASIAN DRAGON F.D2 GBP | GBP | 39,30 | 19.9. | | 1,66 | -0,35 | -10,01 | 7,82 | |
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