A1J4N2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR

EUR

 11,25

9.2.

 1,43

 4,21

 18,07  

 16,74  

A0RF7B

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR

EUR

 176,20

6.2.

 1,04

 -1,55

 13,06  

 16,65  

989721

BGF ESG MULTI-ASSET FUND E2 EUR

EUR

 19,28

9.2.

 2,34

 10,05

 18,28  

 16,64  

A1J55Q

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR

EUR

 173,15

6.2.

 1,04

 -1,56

 13,04  

 16,62  

622734

BGF US DOLLAR HIGH YIELD BOND FUND E2 USD

USD

 40,41

9.2.

 0,40

 6,88

 24,34  

 16,59  

A1XDRV

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD

AUD

 23,89

9.2.

 1,10

 5,99

 15,02  

 16,54  

A117VF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD

USD

 10,30

9.2.

 0,88

 8,22

 21,35  

 16,54  

A14WGW

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR

EUR

 110,90

6.2.

 0,80

 6,36

 15,04  

 16,53  

A1C6A8

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR

EUR

 164,15

6.2.

 0,79

 6,36

 15,02  

 16,53  

A0BL3Y

BGF GLOBAL HIGH YIELD BOND FUND A1 USD

USD

 7,64

9.2.

 0,53

 6,90

 26,41  

 16,47  

A1W7PN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD

USD

 15,21

9.2.

 0,93

 8,33

 21,39  

 16,46  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,23

9.2.

 2,24

 10,07

 28,95  

 16,46  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 167,30

6.2.

 2,95

 12,26

 23,62  

 16,41  

A2P226

BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG

USD

 12,64

9.2.

 0,96

 7,48

 21,66  

 16,39  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,69

9.2.

 0,71

 7,42

 26,17  

 16,38  

A2P4E0

BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR

EUR

 13,80

9.2.

 1,02

 5,67

 15,19  

 16,36  

A2JCR1

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD

CAD

 16,17

9.2.

 0,56

 6,31

 24,96  

 16,33  

A0BMAZ

BGF GLOBAL HIGH YIELD BOND FUND A2 USD

USD

 33,77

9.2.

 0,63

 7,34

 26,20  

 16,33  

A1JV5N

BGF GLOBAL HIGH YIELD BOND FUND A6 USD

USD

 6,00

9.2.

 0,59

 7,37

 26,16  

 16,31  

A2ALEX

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH

CNH

 202,52

9.2.

 0,85

 4,27

 10,37  

 16,26