A0MU6G

BGF GLOBAL HIGH YIELD BOND FUND D2 USD

USD

 37,62

9.2.

 0,67

 8,04

 28,84  

 20,42  

A2N31B

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 12,15

9.2.

 1,76

 5,84

 21,14  

 20,42  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 28,35

9.2.

 0,11

 10,61

 87,13  

 20,38  

A1J6KD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 201,55

9.2.

 9,60

 41,31

 59,00  

 20,24  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,66

9.2.

 0,88

 5,85

 25,72  

 20,23  

A2DX10

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP

GBP

 6,74

9.2.

 1,51

 9,95

 18,87  

 20,14  

A2DQQ9

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD

USD

 148,96

9.2.

 0,43

 9,42

 17,87  

 20,08  

A14V9F

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD

USD

 147,46

9.2.

 0,43

 9,41

 17,85  

 20,07  

A1JM7S

BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP

GBP

 9,86

9.2.

 0,51

 7,83

 27,19  

 20,05  

A1J4N9

BGF UNITED KINGDOM FUND D2 USD

USD

 233,96

9.2.

 -0,11

 11,16

 43,71  

 20,04  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,69

9.2.

 2,05

 11,10

 26,76  

 20,03  

A0JK53

BGF INDIA FUND A2 EUR

EUR

 44,62

9.2.

 -3,86

 -10,90

 8,38  

 20,01  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 166,13

9.2.

 10,42

 46,22

 49,25  

 20,01  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 174,08

9.2.

 3,15

 13,40

 39,62  

 19,96  

A12CY0

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP

GBP

 124,04

9.2.

 0,89

 7,55

 17,80  

 19,95  

A12CYZ

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP

GBP

 138,74

9.2.

 0,90

 7,56

 17,78  

 19,87  

973645

BGF US DOLLAR HIGH YIELD BOND FUND A1 USD

USD

 5,60

9.2.

 0,38

 7,08

 26,37  

 19,74  

A2JF53

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG

JPY

 11,184,03

9.2.

 -2,31

 -3,47

 4,60  

 19,64  

120636

BGF US DOLLAR HIGH YIELD BOND FUND A3 USD

USD

 5,66

9.2.

 0,45

 7,36

 26,27  

 19,61  

A2ASD1

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 120,39

9.2.

 1,12

 -2,83

 13,81  

 19,60