A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 148,30

9.2.

 1,24

 8,45

 31,94  

 29,23  

A0MYJP

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP

GBP

 603,22

9.2.

 3,75

 8,45

 27,58  

 47,25  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,41

9.2.

 0,53

 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  

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  

 -  

A1W1NB

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR

EUR

 105,89

9.2.

 2,68

 8,39

 22,73  

 -3,18  

A2JEXN

BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED

EUR

 7,10

9.2.

 2,01

 8,39

 23,38  

 8,18  

A2AG9E

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP

GBP

 314,75

9.2.

 0,60

 8,38

 49,45  

 75,41  

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  

A3DN59

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED

PLN

 1,298,93

9.2.

 1,12

 8,32

 25,13  

 -