A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 167,05

4.2.

 2,80

 12,87

 23,44  

 16,83  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,44

6.2.

 1,69

 10,14

 30,56  

 16,83  

A0RF7B

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR

EUR

 175,98

5.2.

 0,92

 -1,97

 12,92  

 16,81  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,25

6.2.

 1,65

 8,87

 27,69  

 16,81  

A0Q5TB

BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP

GBP

 24,97

6.2.

 0,56

 7,49

 26,69  

 16,79  

A1J4N4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN

PLN

 12,52

6.2.

 2,45

 19,92

 30,96  

 16,79  

A1J4N2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR

EUR

 11,28

6.2.

 1,70

 4,94

 18,58  

 16,78  

A1J4N6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR

EUR

 11,17

6.2.

 1,73

 4,96

 18,59  

 16,78  

A0QYUS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR

EUR

 26,32

6.2.

 1,74

 4,94

 18,67  

 16,77  

A1J55Q

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR

EUR

 172,93

5.2.

 0,92

 -1,98

 12,90  

 16,77  

A0PG8A

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP

GBP

 14,07

6.2.

 0,86

 8,31

 21,82  

 16,76  

A2JCRG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP

GBP

 9,51

6.2.

 0,85

 8,62

 21,67  

 16,73  

A2JG0Y

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD

HKD

 170,45

6.2.

 3,32

 -8,78

 10,11  

 16,66  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 162,27

4.2.

 2,84

 12,82

 23,51  

 16,63  

A14WGW

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR

EUR

 110,89

5.2.

 0,79

 6,44

 15,02  

 16,59  

A1C6A8

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR

EUR

 164,15

5.2.

 0,79

 6,45

 15,02  

 16,58  

971041

BGF UNITED KINGDOM FUND A2 GBP

GBP

 149,64

6.2.

 -1,71

 0,03

 26,52  

 16,55  

A0F7AQ

BGF UNITED KINGDOM FUND A4 GBP

GBP

 120,32

6.2.

 -1,71

 0,02

 26,52  

 16,55  

622734

BGF US DOLLAR HIGH YIELD BOND FUND E2 USD

USD

 40,34

6.2.

 0,22

 6,44

 23,70  

 16,52  

A117VF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD

USD

 10,29

6.2.

 0,78

 8,11

 21,23  

 16,42