A2N304

BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED

EUR

 8,50

9.2.

 0,71

 8,45

 21,03  

 -5,59  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,41

9.2.

 0,53

 8,44

 -  

 -  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 120,74

6.2.

 0,94

 8,44

 -  

 -  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 13,46

9.2.

 1,20

 8,44

 24,10  

 37,63  

A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,77

9.2.

 1,36

 8,43

 28,96  

 -  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,12

9.2.

 2,02

 8,43

 25,19  

 14,49  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 194,77

6.2.

 -0,06

 8,43

 72,85  

 -  

A1401M

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD

USD

 193,60

6.2.

 0,92

 8,42

 33,93  

 32,90  

A0YDZ5

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD

USD

 24,49

9.2.

 6,43

 8,41

 27,62  

 21,06  

A3DKX2

BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED

SGD

 9,84

9.2.

 1,77

 8,41

 20,79  

 -  

A2JEXN

BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED

EUR

 7,10

9.2.

 2,01

 8,39

 23,38  

 8,18  

A2P02G

BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED

SGD

 9,70

9.2.

 1,68

 8,38

 9,60  

 -21,71  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 HEDGED AUD

AUD

 8,23

9.2.

 1,05

 8,38

 16,56  

 -8,16  

A2P02H

BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED

SGD

 5,90

9.2.

 1,68

 8,38

 9,63  

 -21,64  

A1J3FS

BGF US DOLLAR HIGH YIELD BOND FUND I2 USD

USD

 20,59

9.2.

 0,59

 8,37

 29,50  

 24,79  

A2N30V

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD

USD

 13,47

9.2.

 0,37

 8,37

 23,35  

 9,60  

A1JV5J

BGF US DOLLAR HIGH YIELD BOND FUND I3 USD

USD

 9,14

9.2.

 0,52

 8,34

 29,60  

 24,81  

A2JB3U

BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED

CNH

 81,79

9.2.

 2,08

 8,34

 22,70  

 15,29  

A1W7PN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD

USD

 15,21

9.2.

 0,93

 8,33

 21,39  

 16,46  

A114UL

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR

EUR

 110,70

6.2.

 2,37

 8,32

 23,98  

 -1,44