A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,98

9.2.

 3,10

 8,18

 31,68  

 -  

A0DKSE

BGF US BASIC VALUE FUND E2 HEDGED EUR

EUR

 75,58

9.2.

 4,32

 17,73

 31,67  

 40,67  

622735

BGF US DOLLAR HIGH YIELD BOND FUND X2 USD

USD

 58,15

9.2.

 0,61

 8,94

 31,65  

 28,25  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,39

9.2.

 3,07

 8,17

 31,60  

 -  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 47,29

9.2.

 2,63

 14,69

 31,57  

 13,97  

A3CSBM

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 12,13

9.2.

 -0,25

 7,35

 31,56  

 -  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 52,44

9.2.

 2,62

 14,67

 31,56  

 13,98  

A1H6J7

BGF GLOBAL HIGH YIELD BOND FUND X2 USD

USD

 15,55

9.2.

 0,71

 8,82

 31,56  

 24,80  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 12,99

9.2.

 -2,77

 7,62

 31,48  

 29,77  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 249,58

9.2.

 3,76

 3,94

 31,48  

 52,01  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,87

9.2.

 1,37

 8,60

 31,45  

 -  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 93,30

9.2.

 0,71

 12,69

 31,45  

 11,20  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,61

9.2.

 2,54

 14,06

 31,44  

 17,77  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 158,11

9.2.

 0,71

 12,68

 31,44  

 11,21  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,62

9.2.

 1,45

 8,75

 31,40  

 -  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,35

9.2.

 3,35

 21,67

 31,38  

 14,88  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,23

9.2.

 10,16

 44,27

 31,38  

 -  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 14,11

9.2.

 2,02

 13,33

 31,38  

 -  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 739,32

9.2.

 3,76

 3,94

 31,35  

 51,73  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,22

9.2.

 2,51

 13,99

 31,34  

 -