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A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,46 | 22.9. |   | 9,56 | 8,14 | 41,84 | 17,32 |  | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 181,72 | 22.9. | | -0,48 | -11,88 | 8,42 | 17,30 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,50 | 22.9. |  | 16,97 | 6,46 | 35,51 | 17,30 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,48 | 22.9. | | 0,56 | -10,34 | 13,04 | 17,29 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,06 | 22.9. | | 17,01 | 6,46 | 35,56 | 17,29 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,75 | 22.9. | | -3,68 | 1,90 | 18,78 | 17,26 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 16,59 | 22.9. | | 22,80 | 22,35 | 33,47 | 17,24 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,52 | 22.9. | | 16,93 | 6,46 | 35,52 | 17,23 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,98 | 22.9. |  | 8,54 | 8,12 | 32,26 | 17,18 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 160,98 | 22.9. | | 5,02 | 5,61 | 18,16 | 17,10 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 108,75 | 22.9. | | 5,01 | 5,61 | 18,16 | 17,10 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 77,08 | 22.9. | | -3,91 | 0,44 | 11,15 | 17,05 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,77 | 22.9. | | 6,09 | 5,36 | 19,43 | 16,99 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,93 | 22.9. | | 6,90 | 6,29 | 20,65 | 16,99 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,254,25 | 22.9. | | 3,87 | 3,02 | 23,40 | 16,95 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,91 | 22.9. | | -3,47 | 2,16 | 18,48 | 16,94 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,50 | 22.9. | | 6,94 | 6,26 | 20,60 | 16,94 | | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 16,66 | 22.9. | | 23,68 | 23,59 | 34,79 | 16,91 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 10,96 | 22.9. | | -3,48 | 2,19 | 18,42 | 16,90 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 119,54 | 22.9. | | -1,34 | -0,86 | 7,70 | 16,89 | |
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