A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 104,07

22.9.

 5,42

 10,09

 31,90  

 41,59  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,38

22.9.

 8,35

 6,13

 31,89  

 -  

A2PSK2

BGF CIRCULAR ECONOMY FUND A2 USD

USD

 13,73

22.9.

 3,23

 -3,11

 31,89  

 24,82  

A2JCTN

BGF ASIAN HIGH YIELD BOND FUND D2 USD

USD

 10,30

22.9.

 9,46

 11,96

 31,88  

 -12,41  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 14,77

22.9.

 21,86

 21,36

 31,88  

 9,00  

A3DQ8K

BGF MYMAP MODERATE FUND A10 GBP HEDGED

GBP

 10,49

22.9.

 6,14

 6,36

 31,86  

 -  

A14YXT

BGF ASIAN DRAGON FUND A2 EUR HEDGED

EUR

 15,44

22.9.

 23,03

 22,73

 31,85  

 12,62  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED

ZAR

 79,02

22.9.

 10,14

 10,03

 31,84  

 13,87  

A0DKSE

BGF US BASIC VALUE FUND HEDGED E2 EUR

EUR

 68,83

22.9.

 11,43

 7,35

 31,81  

 62,11  

A2AS4T

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

SEK

 1,084,46

22.9.

 8,21

 5,66

 31,77  

 1,85  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG

SGD

 10,87

22.9.

 7,19

 4,80

 31,73  

 -  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,16

22.9.

 13,35

 11,90

 31,73  

 -  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP

GBP

 8,24

22.9.

 16,43

 5,99

 31,72  

 -  

A2QK39

BGF ASIAN HIGH YIELD BOND FUND D6 USD

USD

 5,47

22.9.

 9,41

 12,03

 31,69  

 -  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 126,66

22.9.

 7,27

 9,79

 31,69  

 20,86  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 12,68

22.9.

 8,10

 7,73

 31,67  

 25,05  

A0RLFX

BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR

EUR

 17,31

22.9.

 7,72

 5,81

 31,63  

 5,48  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP

GBP

 5,22

22.9.

 16,44

 5,96

 31,63  

 12,20  

A0BL3Y

BGF GLOBAL HIGH YIELD BOND FUND A1 USD

USD

 7,66

22.9.

 6,63

 7,06

 31,59  

 22,51  

A14WNR

BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR

EUR

 9,78

22.9.

 5,60

 8,03

 31,53  

 25,29