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A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 12,55 | 19.9. | | 8,00 | 14,09 | -7,38 | -1,57 | | A1J4PT | BGF ASIAN TIGER BOND F.D3 USD | USD | 10,22 | 19.9. | | 8,00 | 14,00 | -7,90 | -2,56 | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 121,02 | 19.9. | | 8,00 | 12,32 | 19,22 | - | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 42,06 | 19.9. | | 7,98 | 14,48 | -4,13 | 20,76 | | A2JCS2 | BGF GLOBAL MULTI-ASSET IN.F.X8 AUD H | AUD | 9,45 | 19.9. | | 7,96 | 14,24 | 4,12 | 19,14 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND D3 USD | USD | 7,64 | 19.9. | | 7,96 | 14,02 | 5,94 | 21,64 | | A1J4PR | BGF ASIAN TIGER BOND F.D6 USD | USD | 9,09 | 19.9. | | 7,96 | 14,00 | -12,12 | - | | A14R3Y | BGF WORLD REAL ESTATE SEC.E2 EUR | EUR | 11,94 | 19.9. | | 7,96 | 15,14 | -5,46 | - | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,45 | 19.9. | | 7,95 | 17,28 | -7,19 | -4,39 | | A2JDMS | BGF DYNAMIC HIGH INCOME FD.A6 SGD H | SGD | 7,51 | 19.9. | | 7,94 | 14,06 | -0,20 | - | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 45,70 | 19.9. | | 7,94 | 14,31 | 8,60 | 24,22 | | A2DT81 | BSF STYLE FACTOR F.I2 CHF H | CHF | 89,66 | 19.9. | | 7,93 | 5,49 | 25,08 | 1,18 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,64 | 19.9. | | 7,93 | 14,30 | 8,55 | 24,19 | | A2JP6M | BGF SUST.EMERGING MARKETS BD.A2 EUR H | EUR | 10,21 | 19.9. | | 7,93 | 14,46 | -9,73 | -3,41 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 11,85 | 19.9. | | 7,92 | 9,22 | 3,04 | - | | A1JYE9 | BGF ASIAN TIGER BOND F.D2 USD | USD | 14,07 | 19.9. | | 7,90 | 13,93 | -7,80 | -2,29 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,56 | 19.9. | | 7,90 | 14,29 | 6,95 | 20,75 | | A2P2ZR | BGF SUST.EMERGING MARKETS BD.AI2 EUR H | EUR | 10,67 | 19.9. | | 7,89 | 14,36 | -9,88 | - | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 112,00 | 19.9. | | 7,88 | 6,29 | 30,14 | 6,54 | | A3CN3M | BGF SUST.EMERGING MARKETS BD.A6 SGD H | SGD | 7,89 | 19.9. | | 7,87 | 14,43 | -6,49 | - | |
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