A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 8,01

10.2.

 2,06

 9,17

 23,71  

 14,86  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,695,00

10.2.

 3,29

 15,54

 29,29  

 14,84  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,95

10.2.

 2,62

 10,76

 29,89  

 14,83  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 173,01

10.2.

 0,34

 3,61

 13,31  

 14,80  

A1XAZR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR

EUR

 8,82

10.2.

 -0,59

 -6,76

 7,17  

 14,76  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,37

10.2.

 3,51

 21,87

 33,01  

 14,75  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 151,22

9.2.

 3,13

 4,90

 29,52  

 14,68  

A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 123,55

9.2.

 2,94

 11,27

 34,64  

 14,65  

A1XBHF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD

AUD

 10,44

10.2.

 1,14

 8,49

 20,18  

 14,60  

A2H9W9

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR

EUR

 124,20

9.2.

 0,93

 5,96

 22,98  

 14,56  

A2N306

BGF ESG EMERGING MARKETS BOND FUND I2 EUR

EUR

 11,96

10.2.

 -0,25

 -2,53

 21,92  

 14,56  

988773

BGF UNITED KINGDOM FUND E2 GBP

GBP

 131,54

10.2.

 -1,26

 0,14

 25,94  

 14,55  

A0LG62

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR

EUR

 2,71

10.2.

 1,54

 3,69

 17,68  

 14,54  

A2PF5H

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR

EUR

 119,36

9.2.

 1,07

 5,61

 18,34  

 14,54  

A0RF7C

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR

EUR

 165,30

9.2.

 1,39

 -1,78

 11,79  

 14,49  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 13,48

10.2.

 11,46

 48,25

 54,97  

 14,46  

A0RLB7

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 165,32

9.2.

 1,39

 -1,78

 11,78  

 14,46  

A0LG6Y

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR

EUR

 2,73

10.2.

 1,79

 4,14

 17,47  

 14,46  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,97

9.2.

 3,05

 12,36

 35,78  

 14,46  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 152,92

9.2.

 3,04

 12,34

 35,76  

 14,45