A2ASD2

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR

EUR

 110,32

6.2.

 0,42

 -1,07

 7,19  

 11,38  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 18,62

9.2.

 10,37

 46,15

 49,92  

 11,36  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 149,03

6.2.

 2,84

 11,13

 20,09  

 11,34  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 115,23

6.2.

 0,61

 5,08

 21,09  

 11,32  

A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,40

9.2.

 0,81

 6,71

 18,21  

 11,31  

A1J4Q1

BGF US DOLLAR SHORT DURATION BOND FUND D2 USD

USD

 16,32

9.2.

 0,49

 5,91

 16,41  

 11,25  

A2N30W

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR

EUR

 11,30

9.2.

 -1,22

 -6,30

 11,55  

 11,22  

A2JCRQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD

CAD

 9,86

9.2.

 0,72

 6,22

 16,58  

 11,21  

A2JCS3

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED

CNH

 86,55

9.2.

 1,68

 7,37

 15,23  

 11,19  

A2PF5L

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR

EUR

 109,09

6.2.

 0,95

 5,03

 16,17  

 11,19  

A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 48,51

9.2.

 2,56

 14,11

 29,60  

 11,16  

A2PF5F

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR

EUR

 114,69

6.2.

 0,96

 5,00

 16,13  

 11,14  

A0YAQ3

BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP

GBP

 11,87

9.2.

 0,76

 5,35

 15,89  

 11,14  

A1JFGY

BGF US DOLLAR SHORT DURATION BOND FUND D3 USD

USD

 9,46

9.2.

 0,55

 5,81

 16,27  

 11,13  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 21,77

9.2.

 1,30

 3,18

 14,52  

 11,01  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 157,94

6.2.

 0,60

 12,12

 30,89  

 10,98  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 93,19

6.2.

 0,59

 12,12

 30,89  

 10,96  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,85

9.2.

 2,10

 9,02

 25,27  

 10,92  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 9,03

9.2.

 2,19

 8,97

 25,35  

 10,87  

A2PZKZ

BGF CHINA BOND FUND D4 GBP HEDGED

GBP

 9,21

9.2.

 1,77

 7,62

 20,52  

 10,84