A2AL03

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR

EUR

 114,95

6.2.

 0,47

 -0,55

 8,75  

 13,70  

A2AL02

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR

EUR

 115,78

6.2.

 0,46

 -0,56

 8,74  

 13,69  

A0LG6Y

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR

EUR

 2,72

9.2.

 1,41

 3,76

 16,22  

 13,69  

A2P228

BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG

GBP

 12,30

9.2.

 0,99

 7,24

 20,23  

 13,68  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,65

6.2.

 2,67

 11,73

 35,18  

 13,64  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 152,36

6.2.

 2,66

 11,73

 35,15  

 13,63  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 16,62

9.2.

 10,14

 45,41

 47,60  

 13,60  

A1JV5P

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD

HKD

 31,18

9.2.

 0,32

 5,53

 21,12  

 13,55  

A1KA92

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD

AUD

 7,94

9.2.

 0,41

 6,61

 22,10  

 13,54  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 149,68

6.2.

 2,08

 3,48

 28,22  

 13,51  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,59

9.2.

 1,88

 9,30

 21,74  

 13,51  

A1JJBZ

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD

AUD

 21,17

9.2.

 0,43

 6,65

 22,16  

 13,51  

A1XBHC

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED

CAD

 7,80

9.2.

 1,67

 8,46

 20,80  

 13,50  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,66

9.2.

 1,85

 9,14

 21,73  

 13,44  

A0MZWA

BGF GLOBAL HIGH YIELD BOND FUND E2 USD

USD

 29,55

9.2.

 0,54

 6,79

 24,32  

 13,44  

A2PF5M

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR

EUR

 109,32

6.2.

 1,01

 5,43

 17,55  

 13,38  

A2PF5G

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR

EUR

 117,75

6.2.

 1,00

 5,42

 17,55  

 13,35  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,16

9.2.

 1,63

 12,11

 37,35  

 13,32  

A1XABF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD

USD

 10,49

9.2.

 0,75

 7,56

 19,50  

 13,25  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,55

9.2.

 1,85

 13,45

 38,15  

 13,25