A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 14,41

7.11.

 10,68

 9,50

 -  

 -  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,37

7.11.

 9,84

 9,49

 52,19  

 -  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 10,83

7.11.

 10,62

 9,49

 58,41  

 -  

A2DX25

BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD

USD

 136,64

7.11.

 14,38

 9,49

 29,44  

 10,04  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 160,72

6.11.

 9,85

 9,48

 24,13  

 17,19  

A1T642

BGF EURO-MARKETS FUND HEDGED D2 CHF

CHF

 25,65

7.11.

 9,24

 9,48

 44,26  

 49,82  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 14,17

7.11.

 11,07

 9,47

 39,88  

 53,05  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 200,29

7.11.

 9,03

 9,47

 38,98  

 40,31  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 183,61

7.11.

 9,02

 9,46

 38,97  

 40,27  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 30,88

7.11.

 13,16

 9,46

 53,48  

 50,93  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 11,98

7.11.

 10,69

 9,46

 58,53  

 -  

A0D9QB

BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR

EUR

 49,80

7.11.

 11,71

 9,45

 33,94  

 17,34  

A0M55G

BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR

EUR

 44,90

7.11.

 11,72

 9,45

 33,92  

 17,35  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 144,72

6.11.

 9,43

 9,45

 35,71  

 11,84  

A2N302

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG

EUR

 10,92

7.11.

 11,66

 9,42

 32,52  

 -5,70  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 21,15

7.11.

 13,28

 9,42

 52,82  

 50,43  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,35

7.11.

 9,52

 9,41

 37,27  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 12,37

7.11.

 13,22

 9,40

 -  

 -  

A2AS4T

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK

SEK

 1,098,68

7.11.

 9,63

 9,40

 25,81  

 0,97  

A2AL1A

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR

EUR

 124,69

7.11.

 8,77

 9,40

 16,57  

 26,89