A0PG58

BGF ASIAN DRAGON FUND D2 EUR

EUR

 62,72

9.2.

 5,84

 19,95

 26,63  

 13,23  

A0YAQ4

BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD

USD

 12,78

9.2.

 0,79

 5,56

 16,97  

 13,22  

A0YCN0

BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD

USD

 14,31

9.2.

 0,77

 5,53

 16,91  

 13,21  

A1T888

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 94,20

6.2.

 -0,18

 -1,71

 18,94  

 13,13  

A1W66X

BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR

EUR

 7,67

9.2.

 0,66

 6,47

 24,04  

 13,12  

A1J4MR

BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP

GBP

 10,92

9.2.

 0,87

 5,70

 17,01  

 13,11  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 18,17

9.2.

 7,58

 39,00

 41,22  

 13,10  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 25,33

9.2.

 3,41

 20,26

 27,95  

 13,09  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 14,00

9.2.

 1,74

 13,45

 38,20  

 13,09  

622556

BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR

EUR

 25,50

9.2.

 0,59

 6,43

 23,97  

 13,08  

A1C81Z

BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP

GBP

 12,12

9.2.

 0,83

 5,74

 17,06  

 13,07  

A1JZCG

BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED

HKD

 78,16

9.2.

 1,81

 8,60

 20,39  

 13,07  

A0NDDH

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR

EUR

 149,16

6.2.

 0,73

 5,73

 12,96  

 13,07  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 14,82

9.2.

 6,01

 12,02

 17,53  

 13,04  

A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 20,38

9.2.

 7,60

 39,11

 41,14  

 13,03  

A12BKZ

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR

EUR

 13,97

9.2.

 0,36

 5,99

 21,90  

 13,03  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,80

9.2.

 2,53

 17,65

 37,59  

 13,02  

A2JKWK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 134,55

6.2.

 -0,19

 -1,75

 18,84  

 12,98  

A0MU6Z

BGF US DOLLAR RESERVE FUND E2 HEDGED GBP

GBP

 202,36

9.2.

 0,33

 3,43

 12,38  

 12,94  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,79

9.2.

 1,70

 12,75

 37,68  

 12,92