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A1W1NC | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 USD | USD | 152,80 | 19.9. | | 6,48 | 17,12 | 9,14 | 22,61 | | A14ULQ | BGF GLOBAL MULTI-ASSET IN.F.A6 EUR H | EUR | 6,56 | 19.9. | | 6,48 | 12,10 | -3,13 | 6,07 | | A2JCSM | BGF CHINA BOND FD.X2 USD | USD | 12,16 | 19.9. | | 6,48 | 11,15 | -6,39 | 16,03 | | A2JP6S | BGF S.EM.MARK.C.BD.FD.A2 EUR H | EUR | 10,19 | 19.9. | | 6,48 | 11,12 | -8,94 | -3,60 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,45 | 19.9. | | 6,47 | 11,97 | -2,19 | 6,51 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 12,68 | 19.9. | | 6,47 | 11,72 | -11,08 | -6,70 | | A2P8GA | BGF MULTI-THEME EQUITY FD.AI2 EUR | EUR | 14,17 | 19.9. | | 6,46 | 10,62 | 3,20 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 97,72 | 19.9. | | 6,46 | 13,33 | - | - | | A3CWTH | BGF FUTURE CONSUMER FUND I2 | EUR | 6,10 | 19.9. | | 6,46 | 11,31 | -28,65 | - | | A2P86U | BGF MULTI-THEME EQUITY FD.A2 EUR | EUR | 12,53 | 19.9. | | 6,46 | 10,59 | 3,30 | - | | A1H53W | BSF DYNAMIC DIV.GROWTH F.I2 EUR | EUR | 147,99 | 19.9. | | 6,45 | 12,24 | 1,39 | 16,55 | | A3CZFV | BGF ESG FLEX CHOICE CAUT.FD.A6 USD | USD | 9,62 | 19.9. | | 6,45 | 12,24 | - | - | | A3CPDN | BGF NEXT GEN.HEALTH CARE FD.A2 H | HKD | 84,82 | 19.9. | | 6,44 | 12,11 | -16,61 | - | | 622755 | BGF WORLD ENERGY F.X2 USD | USD | 36,93 | 19.9. | | 6,43 | 0,65 | 88,03 | - | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND F.A8 AUD H | AUD | 8,04 | 19.9. | | 6,42 | 11,95 | 2,00 | - | | A3C36B | BGF ESG GLOBAL M-A.IN.FD.E2 EUR H | EUR | 9,79 | 19.9. | | 6,41 | 12,66 | - | - | | A3C36C | BGF ESG GLOBAL M-A.IN.FD.E5G EUR H | EUR | 8,62 | 19.9. | | 6,41 | 12,60 | - | - | | A0YDZ0 | BGF ASIAN DRAGON F.X2 USD | USD | 59,58 | 19.9. | | 6,41 | 7,43 | -10,27 | - | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND F.A2 AUD H | AUD | 19,60 | 19.9. | | 6,41 | 11,87 | 1,92 | 12,06 | | A2QPC5 | BGF S.EM.MARK.C.BD.FD.A2 SEK H | SEK | 93,53 | 19.9. | | 6,41 | 10,95 | -8,80 | - | |
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