A2PU1D

BGF CHINA BOND FUND FUND A6 NZD HEDGED

NZD

 8,38

22.9.

 4,72

 6,46

 17,63  

 8,52  

A1XFUE

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD

USD

 136,41

22.9.

 5,75

 6,46

 21,57  

 20,46  

A1XABK

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD

USD

 10,45

22.9.

 7,06

 6,45

 21,98  

 19,90  

A1XFUD

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD

USD

 142,10

22.9.

 5,74

 6,45

 21,57  

 20,46  

A1W9RY

BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED

GBP

 9,02

22.9.

 7,45

 6,45

 26,38  

 9,46  

988773

BGF UNITED KINGDOM FUND E2 GBP

GBP

 130,09

22.9.

 5,01

 6,45

 34,20  

 26,34  

973645

BGF US DOLLAR HIGH YIELD BOND FUND A1 USD

USD

 5,61

22.9.

 6,60

 6,45

 30,96  

 25,36  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,28

22.9.

 8,90

 6,42

 -  

 -  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,79

22.9.

 7,26

 6,41

 26,64  

 -  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 AUD HEDGED

AUD

 8,25

22.9.

 7,50

 6,40

 17,28  

 -7,81  

A1XBHF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD

AUD

 10,37

22.9.

 7,01

 6,40

 18,87  

 15,72  

A2AFKL

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

EUR

 113,43

22.9.

 8,35

 6,40

 25,27  

 0,20  

A14QTM

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP

GBP

 126,38

22.9.

 5,74

 6,39

 19,04  

 13,30  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 12,66

22.9.

 7,11

 6,39

 29,58  

 23,75  

A0PG7E

BGF EURO BOND FUND E2 USD

USD

 28,49

22.9.

 14,14

 6,39

 27,30  

 -12,87  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 162,30

22.9.

 8,94

 6,38

 35,20  

 20,02  

A119RY

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD

AUD

 14,68

22.9.

 6,92

 6,38

 18,77  

 15,68  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED

CAD

 7,60

22.9.

 8,04

 6,37

 37,05  

 12,72  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 15,65

22.9.

 10,76

 6,37

 42,41  

 45,45  

A3DQ8K

BGF MYMAP MODERATE FUND A10 GBP HEDGED

GBP

 10,49

22.9.

 6,14

 6,36

 31,86  

 -