A14Z3Z

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR

EUR

 135,12

22.9.

 5,68

 4,32

 10,31  

 13,26  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 16,01

22.9.

 23,34

 23,72

 37,31  

 13,22  

A1C32R

BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR

EUR

 21,85

22.9.

 8,81

 7,32

 37,25  

 13,21  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 170,78

22.9.

 2,71

 3,84

 13,31  

 13,19  

A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,55

22.9.

 5,68

 4,87

 20,82  

 13,17  

A12D4J

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR

EUR

 129,57

22.9.

 3,84

 4,26

 15,26  

 13,12  

A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,17

22.9.

 5,73

 5,00

 20,85  

 13,10  

A2JCRQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED

CAD

 9,70

22.9.

 5,48

 4,61

 17,04  

 13,03  

A0KDTR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD

USD

 10,40

22.9.

 5,48

 4,76

 17,61  

 12,96  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED

GBP

 7,28

22.9.

 9,22

 7,76

 38,12  

 12,95  

A112G9

BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP

GBP

 13,17

22.9.

 9,20

 7,77

 38,05  

 12,95  

A1J7BV

BGF EMERGING MARKETS CORPORATE BOND D2 USD

USD

 16,40

22.9.

 7,75

 6,70

 29,03  

 12,95  

A2JQFA

BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED

GBP

 11,79

22.9.

 5,83

 5,27

 20,31  

 12,93  

A2N30V

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD

USD

 13,29

22.9.

 7,96

 7,26

 29,28  

 12,82  

A2JE6M

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED

AUD

 12,10

22.9.

 6,51

 5,77

 16,91  

 12,77  

A1401L

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD

USD

 134,96

22.9.

 5,35

 5,81

 18,96  

 12,74  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED

CAD

 7,60

22.9.

 8,04

 6,37

 37,05  

 12,72  

A0MUK6

BGF US DOLLAR RESERVE FUND HEDGED A2 GBP

GBP

 212,94

22.9.

 2,78

 4,01

 12,76  

 12,64  

A14YXT

BGF ASIAN DRAGON FUND A2 EUR HEDGED

EUR

 15,44

22.9.

 23,03

 22,73

 31,85  

 12,62  

A1J4H7

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

USD

 159,73

22.9.

 10,35

 8,92

 35,79  

 12,60