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A2AEUZ | BSF DYNAMIC DIV.GROWTH F.I2 CAD H | CAD | 143,59 | 19.9. | | 7,12 | 13,37 | 5,77 | - | | A2DVGE | BGF ASIAN TIGER BOND F.A6 GBP H | GBP | 5,11 | 19.9. | | 7,12 | 12,54 | -11,42 | -8,93 | | A2JP60 | BGF SU.EM.MKTS.BLENDED BOND FD.D2 | USD | 11,29 | 19.9. | | 7,12 | 15,09 | 0,62 | 10,79 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,62 | 19.9. | | 7,11 | 13,09 | -0,53 | 10,93 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 27,18 | 19.9. | | 7,09 | 12,69 | 2,18 | 14,54 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,54 | 19.9. | | 7,09 | 12,97 | -0,56 | 10,88 | | A3C2BT | BGF CLIMATE ACT.M.-A.FD.A2 EUR | EUR | 9,53 | 19.9. | | 7,08 | 9,92 | - | - | | A3CZF8 | BGF ESG FLEX CHOICE CAUT.FD.X2 USD | USD | 10,15 | 19.9. | | 7,07 | 13,28 | - | - | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 15,61 | 19.9. | | 7,06 | 9,85 | -16,61 | 15,97 | | A3C2BU | BGF CLIMATE ACT.M.-A.FD.AI2 EUR | EUR | 9,55 | 19.9. | | 7,06 | 9,90 | - | - | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY A2 H | SGD | 16,69 | 19.9. | | 7,06 | 19,73 | -36,76 | - | | A2PKLT | BGF ASIAN GROWTH LEADERS F.S2 USD | USD | 11,99 | 19.9. | | 7,05 | 9,80 | -16,85 | 15,29 | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY S2 H | CHF | 6,68 | 19.9. | | 7,05 | 19,29 | -38,55 | - | | A2JH0B | BGF DYNAMIC HIGH INCOME FD.D2 CHF H | CHF | 10,95 | 19.9. | | 7,04 | 12,42 | -5,19 | 6,83 | | A2PBCE | BGF FIXED IN.GLOBAL OPPORT.F.I5 JPY | JPY | 1,446,00 | 19.9. | | 7,04 | 7,65 | 38,99 | 54,21 | | A2QPDD | BGF CIRCULAR ECONOMY F.A2 CNH H | CNH | 102,09 | 19.9. | | 7,04 | 17,05 | -8,74 | - | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 102,77 | 19.9. | | 7,02 | 17,03 | - | - | | A2PZKW | BGF CHINA BOND FD.I4 GBP H | GBP | 8,69 | 19.9. | | 7,02 | 9,21 | 2,07 | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 15,41 | 19.9. | | 7,01 | 19,55 | -39,24 | 46,48 | | A1XBHC | BGF GLOBAL MULTI-ASSET IN.F.A8 CAD H | CAD | 7,69 | 19.9. | | 7,00 | 13,08 | 1,35 | - | |
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