A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,35

9.2.

 1,13

 8,55

 16,58  

 -8,06  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 153,05

6.2.

 0,92

 8,55

 32,66  

 29,36  

A3DNKE

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR

EUR

 149,08

6.2.

 0,85

 8,54

 41,52  

 -  

A2JCN1

BGF EURO-MARKETS FUND A2 HEDGED SGD

SGD

 38,54

9.2.

 4,25

 8,53

 36,86  

 59,45  

A2JDMS

BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED

SGD

 7,46

9.2.

 2,12

 8,51

 25,24  

 15,57  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,66

9.2.

 0,37

 8,50

 -  

 -  

A2QE1B

BGF ASIA PACIFIC BOND FUND D2 USD

USD

 10,60

9.2.

 0,76

 8,50

 19,77  

 2,12  

A2DQRB

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP

GBP

 133,34

6.2.

 0,26

 8,49

 16,35  

 16,16  

A2JEXM

BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED

EUR

 11,63

9.2.

 2,02

 8,49

 23,46  

 8,19  

A14V9E

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD

USD

 157,21

6.2.

 0,21

 8,49

 16,95  

 17,95  

A14QTV

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR

EUR

 192,15

6.2.

 0,84

 8,48

 41,28  

 38,91  

A141ZJ

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR

EUR

 217,13

6.2.

 0,85

 8,48

 41,27  

 38,82  

A3EGUD

BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH

CNH

 97,91

9.2.

 -0,06

 8,48

 -  

 -  

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,54

9.2.

 1,87

 8,48

 23,67  

 16,11  

A2N303

BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED

EUR

 10,88

9.2.

 0,83

 8,47

 21,16  

 -5,56  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 12,42

9.2.

 0,57

 8,47

 -  

 -  

A0PG8A

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP

GBP

 14,09

9.2.

 1,00

 8,47

 21,99  

 16,93  

A1XBHC

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED

CAD

 7,80

9.2.

 1,67

 8,46

 20,80  

 13,50  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 18,08

9.2.

 1,23

 8,46

 24,09  

 30,92  

A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD

USD

 11,03

9.2.

 0,64

 8,46

 24,77  

 -