A0BL2G

BGF GLOBAL ALLOCATION FUND A2 EUR

EUR

 80,34

9.2.

 1,21

 1,59

 26,96  

 29,10  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,59

9.2.

 1,35

 9,29

 26,96  

 -  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 100,85

9.2.

 1,32

 9,24

 26,94  

 35,97  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 13,58

9.2.

 1,88

 12,14

 26,92  

 -  

A3DRDQ

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR

EUR

 12,80

9.2.

 0,63

 0,47

 26,86  

 -  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 112,35

9.2.

 1,04

 -1,82

 26,80  

 32,96  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 154,82

9.2.

 1,04

 -1,83

 26,77  

 32,94  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,69

9.2.

 2,05

 11,10

 26,76  

 20,03  

A1J7JQ

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 238,55

9.2.

 -1,84

 1,46

 26,71  

 53,74  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 25,96

9.2.

 2,98

 19,30

 26,70  

 9,49  

A0PG58

BGF ASIAN DRAGON FUND D2 EUR

EUR

 62,72

9.2.

 5,84

 19,95

 26,63  

 13,23  

A0Q567

BGF WORLD ENERGY FUND I2 HEDGED EUR

EUR

 8,62

9.2.

 14,63

 19,23

 26,58  

 126,84  

A1J7BY

BGF EMERGING MARKETS CORPORATE BOND X2 USD

USD

 18,63

9.2.

 0,54

 8,82

 26,56  

 14,01  

A2DUSF

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR

EUR

 81,11

9.2.

 1,50

 -1,83

 26,52  

 22,10  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 18,52

9.2.

 14,04

 36,58

 26,50  

 79,28  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 136,67

9.2.

 3,04

 4,08

 26,48  

 9,72  

A0BL3Y

BGF GLOBAL HIGH YIELD BOND FUND A1 USD

USD

 7,64

9.2.

 0,57

 6,95

 26,47  

 16,52  

A2PKLS

BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED

CHF

 13,84

9.2.

 6,54

 33,59

 26,39  

 -15,30  

973645

BGF US DOLLAR HIGH YIELD BOND FUND A1 USD

USD

 5,60

9.2.

 0,38

 7,08

 26,37  

 19,74  

A14UAQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR

EUR

 151,36

9.2.

 1,07

 6,43

 26,35  

 21,38