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A2QM5W | BGF NEXT GENERATION TECHNOLOGY D2 H | SGD | 6,39 | 19.9. | | 7,76 | 20,79 | -35,13 | - | | A1W9RW | BGF EM.MKTS.CORPORATE BOND I2 EUR H | EUR | 13,06 | 19.9. | | 7,76 | 12,59 | -5,98 | - | | A2JEXM | BGF DYNAMIC HIGH INCOME FD.E2 EUR H | EUR | 10,56 | 19.9. | | 7,76 | 13,55 | -5,29 | 4,24 | | A2QPC8 | BGF CIRCULAR ECONOMY F.A2 AUD H | AUD | 9,87 | 19.9. | | 7,75 | 17,64 | -10,52 | - | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND D2 GBP H | GBP | 22,68 | 19.9. | | 7,74 | 13,51 | 3,14 | 15,01 | | A2DT80 | BSF STYLE FACTOR F.D2 CHF H | CHF | 88,26 | 19.9. | | 7,74 | 5,28 | 24,19 | 0,17 | | A1142W | BGF GLOBAL HIGH YIELD BOND D5 GBP H | GBP | 8,20 | 19.9. | | 7,74 | 13,49 | 3,29 | - | | A2PWM2 | BGF EUROPEAN EQU.IN.F.I4G GBP | GBP | 13,98 | 19.9. | | 7,74 | 16,68 | 21,44 | - | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 114,15 | 19.9. | | 7,73 | 12,90 | 3,18 | - | | A3C2BY | BGF CLIMATE ACT.M.-A.FD.I2 EUR | EUR | 9,76 | 19.9. | | 7,73 | 10,66 | - | - | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 16,46 | 19.9. | | 7,72 | 14,07 | 3,65 | 17,57 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND F.I4 EUR H | GBP | 8,30 | 19.9. | | 7,72 | 13,82 | 6,22 | - | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 37,07 | 19.9. | | 7,70 | 18,02 | 1,21 | 63,38 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 124,82 | 19.9. | | 7,70 | 14,24 | 7,85 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY S2 H | EUR | 6,72 | 19.9. | | 7,69 | 20,65 | -37,60 | - | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 10,37 | 19.9. | | 7,69 | 17,65 | - | - | | A1JZCF | BGF GLOBAL MULTI-ASSET IN.F.A6 USD | USD | 8,41 | 19.9. | | 7,68 | 14,08 | 3,60 | 17,51 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 113,72 | 19.9. | | 7,67 | 12,82 | 2,97 | 11,88 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 117,99 | 19.9. | | 7,66 | 12,81 | 2,97 | 12,58 | | A2PW54 | BGF CHINA BOND FD.X2 USD H | USD | 11,24 | 19.9. | | 7,66 | 10,09 | 4,95 | - | |
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