A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,31

9.2.

 4,02

 12,49

 41,60  

 63,72  

A2AL9Y

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD

AUD

 139,31

9.2.

 3,03

 12,46

 34,82  

 13,42  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,32

9.2.

 3,52

 12,45

 46,78  

 45,18  

A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 8,25

9.2.

 2,10

 12,43

 20,56  

 -9,58  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,93

9.2.

 2,43

 12,41

 36,65  

 28,27  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,23

9.2.

 1,21

 12,40

 33,99  

 12,31  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 23,14

9.2.

 2,12

 12,38

 32,00  

 29,49  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 128,88

9.2.

 1,90

 12,38

 -  

 -  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,53

9.2.

 3,36

 12,38

 28,49  

 28,00  

A1J6KJ

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

USD

 156,13

9.2.

 0,68

 12,36

 30,33  

 9,66  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,97

9.2.

 3,05

 12,36

 35,78  

 14,46  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 54,77

9.2.

 2,53

 12,35

 25,13  

 27,28  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 152,92

9.2.

 3,04

 12,34

 35,76  

 14,45  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,82

9.2.

 3,39

 12,34

 28,42  

 28,05  

A0NBAF

BGF US FLEXIBLE EQUITY FUND A4 GBP

GBP

 65,66

9.2.

 -0,29

 12,34

 49,87  

 84,85  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,49

9.2.

 2,38

 12,33

 36,48  

 28,23  

A2AHR8

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP

GBP

 129,37

9.2.

 0,71

 12,31

 29,20  

 7,07  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 153,19

9.2.

 0,51

 12,29

 43,10  

 46,73  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 31,77

9.2.

 2,22

 12,26

 15,36  

 -37,41  

A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,74

9.2.

 1,10

 12,25

 33,40  

 11,44