A2N4QP

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP

GBP

 140,19

6.2.

 2,04

 3,13

 26,08  

 10,08  

A14NU5

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP

GBP

 12,17

9.2.

 0,83

 7,32

 17,47  

 10,04  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,47

6.2.

 2,62

 11,32

 32,90  

 9,99  

A1J7BX

BGF EMERGING MARKETS CORPORATE BOND I2 USD

USD

 16,92

9.2.

 0,42

 8,05

 23,87  

 9,94  

A0MJTZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD

USD

 16,08

9.2.

 0,75

 7,06

 17,20  

 9,91  

A2PD2W

BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED

JPY

 2,656,00

9.2.

 0,04

 10,16

 75,43  

 9,89  

A1XEUT

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR

EUR

 114,94

6.2.

 0,67

 5,11

 11,00  

 9,82  

A0NDDA

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR

EUR

 137,51

6.2.

 0,67

 5,11

 11,00  

 9,81  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,99

9.2.

 1,67

 12,73

 25,02  

 9,81  

A14Z3Z

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR

EUR

 138,66

6.2.

 0,09

 6,56

 11,64  

 9,72  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,41

9.2.

 1,55

 10,63

 29,21  

 9,69  

779377

BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR

EUR

 56,75

9.2.

 4,44

 -8,31

 7,81  

 9,68  

A2N30V

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD

USD

 13,47

9.2.

 0,37

 8,37

 23,35  

 9,60  

A2ANMK

BGF EURO CORPORATE BOND FUND D2 HEDGED USD

USD

 13,48

9.2.

 1,13

 5,23

 21,66  

 9,50  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 25,96

9.2.

 2,98

 19,30

 26,70  

 9,49  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,52

9.2.

 1,58

 5,47

 14,10  

 9,45  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 138,06

6.2.

 2,59

 10,89

 32,14  

 9,44  

A1J6KJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 155,97

6.2.

 0,57

 11,80

 29,79  

 9,44  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,50

9.2.

 1,58

 5,49

 14,13  

 9,41  

A2JCRM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK

SEK

 12,48

9.2.

 0,73

 6,39

 15,66  

 9,38