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A2N30W | BGF S.EM.MARK.C.BD.FD.I2 EUR | EUR | 11,12 | 19.9. | | 7,86 | 9,66 | 5,00 | 10,54 | | A2JP61 | BGF SU.EM.MKTS.BLENDED BOND FD.X2 | USD | 11,95 | 19.9. | | 7,85 | 16,13 | 3,37 | 16,02 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY I2 H | EUR | 19,78 | 19.9. | | 7,85 | 20,83 | -37,29 | 54,53 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,54 | 19.9. | | 7,85 | 14,00 | 4,34 | 18,19 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND F.D4 GBP H | GBP | 10,25 | 19.9. | | 7,84 | 13,50 | 8,15 | 21,24 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,17 | 19.9. | | 7,83 | 14,03 | -8,74 | -4,24 | | A2PW58 | BGF CIRCULAR ECONOMY F.A2 SGD H | SGD | 12,53 | 19.9. | | 7,83 | 17,87 | -8,67 | - | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,78 | 19.9. | | 7,83 | 14,17 | 3,73 | 17,65 | | A2JEXN | BGF DYNAMIC HIGH INCOME FD.E5G EUR H | EUR | 7,21 | 19.9. | | 7,82 | 13,51 | -5,30 | 4,27 | | A2QR9M | BGF EM.MKTS.CORPORATE BOND I5 EUR H | EUR | 8,23 | 19.9. | | 7,82 | 12,62 | -5,96 | - | | A1W69Q | BGF ASIAN TIGER BOND F.X3 USD | USD | 8,53 | 19.9. | | 7,82 | 13,78 | -6,77 | - | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY AI2 | EUR | 18,21 | 19.9. | | 7,82 | 17,18 | -29,83 | - | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 12,82 | 19.9. | | 7,81 | 13,04 | 20,41 | 36,46 | | A2QPC7 | BGF CIRCULAR ECONOMY F.A2 EUR H | EUR | 9,66 | 19.9. | | 7,81 | 17,66 | -12,18 | - | | A2QHPM | BGF EM.MKTS.CORPORATE BOND I4 EUR H | EUR | 7,88 | 19.9. | | 7,81 | 12,58 | -6,04 | - | | A2JRVK | BGF S.EM.MARK.C.BD.FD.A2 USD | USD | 11,60 | 19.9. | | 7,81 | 13,17 | -2,85 | 6,52 | | A3CWTG | BGF NEXT GEN.HEALTH CARE FD.I2 | EUR | 8,15 | 19.9. | | 7,80 | 10,14 | -6,43 | - | | A14VM3 | BGF ASIAN TIGER BOND F.I4 GBP H | GBP | 7,42 | 19.9. | | 7,80 | 13,58 | -9,57 | -5,92 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY A2 | EUR | 16,21 | 19.9. | | 7,78 | 17,12 | - | - | | A2JCSV | BGF GLOBAL MULTI-ASSET IN.F.A5G USD | USD | 9,08 | 19.9. | | 7,77 | 14,17 | 3,74 | 17,61 | |
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