A2JRZQ

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR

EUR

 8,69

9.2.

 1,76

 5,07

 13,45  

 6,67  

A2QP5B

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR

EUR

 106,67

6.2.

 0,58

 3,61

 12,00  

 6,67  

A0Q9J7

BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF

CHF

 16,02

9.2.

 2,30

 12,18

 23,42  

 6,66  

A2JRZP

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR

EUR

 11,75

9.2.

 1,73

 5,00

 13,42  

 6,62  

779398

BGF US DOLLAR SHORT DURATION BOND FUND E2 USD

USD

 13,77

9.2.

 0,44

 5,03

 13,43  

 6,58  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,60

9.2.

 2,87

 17,80

 23,37  

 6,56  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,06

9.2.

 2,69

 17,43

 23,36  

 6,51  

A2N4LC

BGF FUTURE OF TRANSPORT FUND A2 SEK

SEK

 141,60

9.2.

 1,14

 -0,49

 -10,38  

 6,45  

A0NHA2

BGF ASIAN DRAGON FUND E2 EUR

EUR

 48,67

9.2.

 5,69

 18,48

 21,98  

 6,38  

A1J4N5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD

SGD

 9,74

9.2.

 2,74

 17,21

 22,06  

 6,33  

A0YE4U

BGF EURO SHORT DURATION BOND FUND I2 EUR

EUR

 17,64

9.2.

 0,63

 3,76

 12,07  

 6,33  

A2H6W1

BGF EURO SHORT DURATION BOND FUND I5 EUR

EUR

 16,26

9.2.

 0,62

 3,73

 12,03  

 6,32  

A2DX26

BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR

EUR

 132,94

6.2.

 3,88

 3,48

 5,32  

 6,28  

A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,39

9.2.

 2,86

 6,36

 -3,36  

 6,28  

A2PG9L

BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED

AUD

 7,86

9.2.

 0,78

 6,05

 14,61  

 6,21  

A1J7B0

BGF ASIAN GROWTH LEADERS FUND X2 USD

USD

 36,10

9.2.

 7,34

 41,40

 47,41  

 6,21  

A2P227

BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG

SEK

 114,54

9.2.

 0,77

 4,96

 14,13  

 6,20  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,62

9.2.

 0,95

 10,63

 28,26  

 6,20  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,49

9.2.

 1,58

 12,04

 22,41  

 6,14  

A2JCRF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR

EUR

 8,42

9.2.

 0,72

 5,92

 14,40  

 6,11