A1W5BP

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD

USD

 25,63

7.11.

 11,48

 9,39

 49,10  

 51,30  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 80,51

7.11.

 17,16

 9,39

 -  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 13,40

7.11.

 13,27

 9,39

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR

EUR

 10,14

7.11.

 14,32

 9,39

 -  

 -  

A1JFVA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR

EUR

 7,81

7.11.

 14,35

 9,38

 26,58  

 0,77  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 133,09

5.11.

 9,13

 9,37

 20,15  

 10,69  

A3DQ89

BGF MYMAP GROWTH FUND A10 GBP HEDGED

GBP

 11,06

7.11.

 9,57

 9,37

 46,27  

 -  

A3DQ8G

BGF MYMAP GROWTH FUND A2 GBP HEDGED

GBP

 13,22

7.11.

 9,62

 9,35

 46,40  

 -  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED

CAD

 5,86

7.11.

 14,35

 9,34

 29,33  

 5,08  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,44

7.11.

 7,61

 9,31

 42,66  

 -  

A1J4MM

BGF EURO BOND FUND D4 GBP

GBP

 21,45

7.11.

 8,70

 9,30

 13,73  

 -11,31  

A3CZKW

BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED

GBP

 8,72

7.11.

 9,69

 9,27

 51,92  

 -  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 164,39

7.11.

 10,34

 9,27

 39,61  

 16,31  

A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,26

7.11.

 11,52

 9,27

 31,88  

 -6,47  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 157,97

7.11.

 8,81

 9,27

 36,45  

 35,79  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 163,93

7.11.

 8,81

 9,26

 36,46  

 35,79  

A2N308

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 10,50

7.11.

 14,63

 9,26

 27,58  

 -2,69  

A2AFKK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR

EUR

 111,88

7.11.

 9,50

 9,26

 30,85  

 -2,01  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 196,58

7.11.

 8,97

 9,25

 46,05  

 47,20  

A2JCPJ

BGF ASIAN TIGER BOND FUND I3 USD

USD

 9,07

7.11.

 9,65

 9,25

 35,01  

 0,71