A2AMXV

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK

CZK

 1,308,51

6.2.

 1,72

 5,57

 20,52  

 18,20  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,30

9.2.

 2,08

 9,60

 29,78  

 18,16  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,83

9.2.

 2,04

 9,36

 28,42  

 18,13  

A1J6KD

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

USD

 197,15

6.2.

 7,21

 39,17

 56,95  

 18,12  

A1JXT3

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR

EUR

 182,02

6.2.

 1,07

 -1,24

 14,00  

 18,10  

A2JG0Y

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD

HKD

 172,50

9.2.

 4,56

 -7,65

 10,97  

 18,09  

A2PVA8

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR

EUR

 123,47

6.2.

 0,69

 5,62

 24,57  

 18,05  

A1XABK

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD

USD

 10,49

9.2.

 0,84

 8,10

 21,69  

 18,05  

A2JQFC

BGF GLOBAL BOND INCOME FUND X2 USD

USD

 13,54

9.2.

 0,97

 7,97

 22,42  

 18,05  

A12DT0

BGF GLOBAL HIGH YIELD BOND FUND A5 EUR

EUR

 9,98

9.2.

 -0,99

 -7,14

 14,09  

 18,03  

A2P8GE

BGF MULTI-THEME EQUITY FUND CLASS E2 EUR

EUR

 15,19

9.2.

 0,07

 -1,30

 16,58  

 18,03  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 125,48

6.2.

 2,20

 10,56

 31,53  

 18,02  

A2JFZG

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED

EUR

 90,71

6.2.

 2,20

 10,55

 31,51  

 18,00  

A14V9E

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD

USD

 157,21

6.2.

 0,21

 8,49

 16,95  

 17,95  

A2PF5J

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR

EUR

 124,14

6.2.

 1,08

 6,26

 20,40  

 17,94  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 15,93

9.2.

 10,42

 47,76

 53,69  

 17,94  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,81

9.2.

 3,39

 22,35

 33,44  

 17,85  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 125,27

6.2.

 0,72

 6,28

 25,28  

 17,80  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 130,88

6.2.

 0,72

 6,28

 25,26  

 17,78  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,61

9.2.

 2,54

 14,06

 31,44  

 17,77