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  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,61

9.2.

 2,54

 14,06

 31,44  

 17,77  

A2P41S

BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR

EUR

 13,99

9.2.

 1,08

 5,90

 16,00  

 17,76  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP

GBP

 9,52

9.2.

 1,82

 14,37

 41,42  

 17,71  

A2DL58

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 26,53

9.2.

 1,45

 4,41

 18,60  

 17,70  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP

GBP

 12,77

9.2.

 1,92

 14,32

 41,57  

 17,70  

A1J2QN

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR

EUR

 17,16

9.2.

 0,23

 -4,88

 11,72  

 17,70  

A2AL05

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 122,96

9.2.

 1,14

 1,13

 10,90  

 17,67  

A2H715

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR

EUR

 80,00

9.2.

 1,28

 -2,25

 23,94  

 17,65  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,53

9.2.

 1,81

 13,60

 40,69  

 17,63  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,49

9.2.

 2,37

 11,04

 31,25  

 17,62  

A1W8WP

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR

EUR

 6,75

9.2.

 1,35

 4,41

 18,53  

 17,60  

A1J4QX

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD

AUD

 23,16

9.2.

 0,52

 7,37

 24,78  

 17,56  

A1XDR5

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD

CAD

 23,04

9.2.

 4,49

 -7,80

 11,30  

 17,55  

A1W9P7

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP

GBP

 129,68

9.2.

 0,86

 7,12

 16,36  

 17,51  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,78

9.2.

 1,82

 13,92

 40,57  

 17,49  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 23,69

9.2.

 1,80

 13,84

 40,51  

 17,45  

A1J4N4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN

PLN

 12,59

9.2.

 3,03

 20,71

 31,01  

 17,44  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,86

9.2.

 1,85

 13,87

 40,59  

 17,39