A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 483,27

10.2.

 0,70

 -4,54

 30,96  

 12,62  

A2JKWK

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

EUR

 133,56

9.2.

 -0,92

 -2,57

 18,71  

 12,60  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,25

10.2.

 1,35

 12,56

 35,84  

 12,47  

A14XW4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR

EUR

 136,67

9.2.

 1,76

 5,74

 18,81  

 12,47  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,84

10.2.

 2,22

 9,36

 22,39  

 12,43  

A0LG7A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD

USD

 3,23

10.2.

 3,35

 19,73

 30,93  

 12,43  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,85

10.2.

 1,80

 12,07

 37,64  

 12,43  

A11213

BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED

EUR

 13,76

10.2.

 2,23

 9,38

 22,42  

 12,42  

A0LG66

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD

USD

 3,25

10.2.

 3,21

 20,14

 30,63  

 12,34  

A1J4H7

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD

USD

 165,98

9.2.

 0,73

 12,91

 32,23  

 12,33  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,23

10.2.

 2,24

 9,95

 22,18  

 12,31  

A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,34

10.2.

 2,31

 9,97

 22,10  

 12,28  

A2JCQ0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD

USD

 6,56

10.2.

 3,15

 20,08

 30,75  

 12,21  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 147,50

6.2.

 2,91

 11,40

 21,11  

 12,19  

A14TB2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD

CAD

 9,59

10.2.

 0,89

 6,62

 17,73  

 12,17  

A1C64V

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD

USD

 13,26

10.2.

 3,27

 20,12

 30,78  

 12,17  

A2JCRP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD

CAD

 13,55

10.2.

 0,89

 6,53

 17,72  

 12,17  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 28,60

10.2.

 3,21

 20,12

 30,71  

 12,16  

A118P5

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR

EUR

 112,48

9.2.

 0,73

 5,46

 12,41  

 12,08  

A1C3EL

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR

EUR

 269,02

10.2.

 0,34

 5,81

 22,39  

 12,08