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A2JCR1 | BGF GLOBAL HIGH YIELD BOND I2 CAD H | CAD | 14,93 | 19.9. | | 7,56 | 13,36 | 4,41 | - | | A1W1XL | BGF GLOBAL MULTI-ASSET IN.F.A8 NZD H | NZD | 7,92 | 19.9. | | 7,56 | 13,74 | 1,93 | - | | A3CTPB | BGF ESG MULTI-ASSET FD.I2 USD H | USD | 11,10 | 19.9. | | 7,56 | 13,15 | 8,08 | - | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 41,28 | 19.9. | | 7,56 | 13,34 | -9,17 | -4,71 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND A6 USD | USD | 6,06 | 19.9. | | 7,54 | 13,37 | 3,83 | 17,54 | | A3C2BW | BGF CLIMATE ACT.M.-A.FD.D2 EUR | EUR | 9,70 | 19.9. | | 7,54 | 10,48 | - | - | | A2QE1C | BGF SUSTAINABLE ASIAN BOND FUND X2 USD | USD | 9,99 | 19.9. | | 7,53 | 13,14 | -3,66 | - | | A2H6T5 | BSF EM.MKT.SHORT DURATION BOND FD.I2 H | EUR | 115,62 | 19.9. | | 7,52 | 12,18 | 4,12 | 16,60 | | A3C368 | BGF ESG GLOBAL M-A.IN.FD.A3G EUR | EUR | 9,27 | 19.9. | | 7,52 | 10,97 | - | - | | A3C8XK | BSF EM.COMPANIES ABS.RET.I2 JPY H | JPY | 8,963,19 | 19.9. | | 7,51 | 9,87 | - | - | | A2PAVV | BGF EMERGING MARKETS BOND FD.A8 H CNH | CNH | 86,04 | 19.9. | | 7,51 | 17,06 | -2,73 | - | | A2N303 | BGF SUST.EMERGING MARKETS BD.E2 EUR H | EUR | 10,18 | 19.9. | | 7,50 | 13,74 | -11,17 | -6,00 | | A2P8GB | BGF MULTI-THEME EQUITY FD.D2 USD | USD | 14,34 | 19.9. | | 7,50 | 15,93 | 0,07 | - | | A3CPDK | BGF NEXT GEN.HEALTH CARE FD.A2 | USD | 8,75 | 19.9. | | 7,49 | 13,34 | -14,05 | - | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,60 | 19.9. | | 7,48 | 13,28 | 3,69 | 17,42 | | A2N304 | BGF SUST.EMERGING MARKETS BD.E5 EUR H | EUR | 8,47 | 19.9. | | 7,47 | 13,78 | -11,18 | -5,95 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 30,84 | 19.9. | | 7,46 | 13,26 | 3,73 | 17,49 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND F.A6 USD | USD | 4,46 | 19.9. | | 7,45 | 13,52 | 6,40 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY A2 H | NZD | 9,52 | 19.9. | | 7,45 | 20,51 | - | - | | A1XDRQ | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 15,87 | 19.9. | | 7,45 | 16,86 | 2,65 | 36,81 | |
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