A2ATJL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP

GBP

 12,04

10.2.

 3,35

 20,88

 32,45  

 13,91  

A1XAZN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP

GBP

 13,87

10.2.

 1,09

 8,19

 20,29  

 13,88  

A2AL9W

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

EUR

 137,58

9.2.

 -0,89

 -2,33

 19,48  

 13,87  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 16,77

10.2.

 11,13

 46,72

 50,40  

 13,85  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 15,05

10.2.

 7,65

 13,76

 21,57  

 13,76  

A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,26

10.2.

 1,95

 8,02

 22,31  

 13,74  

A2PZKX

BGF CHINA BOND FUND I2 USD HEDGED

USD

 12,01

10.2.

 1,95

 8,10

 22,43  

 13,73  

A2JP6R

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD

USD

 14,21

10.2.

 0,42

 9,14

 26,88  

 13,68  

A2P228

BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG

GBP

 12,31

10.2.

 1,07

 7,32

 20,69  

 13,67  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,18

10.2.

 1,88

 12,38

 39,49  

 13,59  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,61

10.2.

 2,15

 9,59

 23,04  

 13,56  

A1XBHC

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED

CAD

 7,83

10.2.

 2,06

 8,88

 22,24  

 13,55  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,57

10.2.

 2,12

 13,75

 40,45  

 13,55  

A0PG58

BGF ASIAN DRAGON FUND D2 EUR

EUR

 63,60

10.2.

 7,32

 21,63

 28,93  

 13,51  

A1JJBZ

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD

AUD

 21,18

10.2.

 0,47

 6,70

 23,21  

 13,50  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 14,04

10.2.

 2,03

 13,78

 40,40  

 13,50  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,70

10.2.

 2,17

 9,48

 23,06  

 13,49  

A1JV5P

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD

HKD

 31,18

10.2.

 0,32

 5,53

 22,16  

 13,46  

A2PF5M

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR

EUR

 109,37

9.2.

 1,05

 5,42

 17,68  

 13,45  

A1XABF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD

USD

 10,51

10.2.

 1,00

 7,82

 20,15  

 13,42