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A1JGQD | BGF GLOBAL HIGH YIELD BOND E2 EUR | EUR | 24,44 | 19.9. | | 6,59 | 8,33 | 7,67 | - | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,29 | 19.9. | | 6,58 | 11,68 | 2,86 | 13,88 | | A1JZA5 | BGF ASIAN TIGER BOND F.A6 HKD H | HKD | 61,49 | 19.9. | | 6,57 | 12,11 | -11,88 | - | | A3CPDQ | BGF NEXT GEN.HEALTH CARE FD.E2 | EUR | 9,42 | 19.9. | | 6,56 | 8,40 | -10,80 | - | | A2QM5R | BGF ASIAN TIGER BOND F.A2 HKD H | HKD | 85,82 | 19.9. | | 6,56 | 12,10 | -11,90 | - | | A1CVF3 | BGF ASIAN TIGER BOND F.A3 HKD H | HKD | 8,51 | 19.9. | | 6,55 | 12,12 | -11,93 | - | | A2JH0A | BGF DYNAMIC HIGH INCOME FD.A2 CHF H | CHF | 10,44 | 19.9. | | 6,53 | 11,54 | -7,20 | 2,96 | | A2JF6F | BGF ASIAN GROWTH LEADERS F.I2 EUR | EUR | 14,03 | 19.9. | | 6,53 | 5,57 | -12,15 | 15,28 | | A3DKWU | BGF WORLD ENERGY F.X10 USD | USD | 10,04 | 19.9. | | 6,53 | 0,74 | - | - | | A2JRVL | BGF SU.EM.MKTS.BLENDED BOND FD.A2 | USD | 10,78 | 19.9. | | 6,52 | 14,32 | -1,64 | 6,73 | | A3DKUY | BGF CHINA BOND FD.X3 USD | USD | 9,15 | 19.9. | | 6,52 | 11,11 | - | - | | A1KA9X | BGF ASIAN TIGER BOND F.A8 AUD H | AUD | 8,18 | 19.9. | | 6,51 | 11,75 | -12,84 | - | | A2H72E | BSF GL.REAL ASSET SEC.FD.Z2 USD | USD | 134,37 | 19.9. | | 6,51 | 13,41 | -7,41 | 16,98 | | A1CVEM | BGF ESG MULTI-ASSET FD.E2 USD H | USD | 47,64 | 19.9. | | 6,51 | 11,75 | 3,99 | 30,45 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,59 | 19.9. | | 6,50 | 8,56 | 10,35 | 16,35 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND A6 HKD H | HKD | 44,15 | 19.9. | | 6,49 | 12,06 | 0,71 | 13,88 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND F.D2 SGD H | SGD | 18,55 | 19.9. | | 6,49 | 12,15 | 4,80 | - | | A2JCS9 | BGF WORLD REAL ESTATE SEC.A8 CNH H | CNH | 102,88 | 19.9. | | 6,49 | 17,05 | -13,58 | - | | A1KA90 | BGF GLOBAL HIGH YIELD BOND A8 AUD H | AUD | 5,82 | 19.9. | | 6,49 | 11,51 | -0,59 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY A2 H | AUD | 9,20 | 19.9. | | 6,48 | 18,86 | - | - | |
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