A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,70

9.2.

 1,11

 8,18

 33,12  

 -  

A2PAVY

BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED

CNH

 53,92

9.2.

 1,67

 8,18

 7,16  

 -21,39  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 87,06

9.2.

 1,20

 8,18

 23,26  

 29,48  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,39

9.2.

 3,07

 8,17

 31,60  

 -  

A1J4NG

BGF GLOBAL HIGH YIELD BOND FUND D3 USD

USD

 7,73

9.2.

 0,76

 8,17

 28,98  

 20,45  

A1JV5K

BGF GLOBAL HIGH YIELD BOND FUND I3 USD

USD

 10,00

9.2.

 0,62

 8,16

 29,45  

 21,33  

A2JP6Q

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD

USD

 13,26

9.2.

 0,30

 8,16

 22,78  

 8,78  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 19,66

9.2.

 1,18

 8,15

 23,25  

 29,49  

A0YKMD

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN

PLN

 20,18

9.2.

 0,85

 8,15

 21,42  

 19,55  

A119RY

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD

AUD

 15,03

9.2.

 0,94

 8,13

 19,48  

 14,30  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP

GBP

 9,35

9.2.

 0,54

 8,11

 -  

 -  

A0MJT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD

USD

 18,93

9.2.

 0,91

 8,11

 20,73  

 15,57  

A1XABK

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD

USD

 10,49

9.2.

 0,84

 8,10

 21,69  

 18,05  

A12BK0

BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP

GBP

 8,56

9.2.

 0,59

 8,10

 27,87  

 21,05  

A2DLXN

BGF ASIAN TIGER BOND FUND X2 HEDGED EUR

EUR

 10,56

9.2.

 1,05

 8,09

 17,46  

 -7,04  

A3DSWA

BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD

USD

 10,55

9.2.

 0,48

 8,05

 23,91  

 -  

A1J7BX

BGF EMERGING MARKETS CORPORATE BOND I2 USD

USD

 16,92

9.2.

 0,42

 8,05

 23,87  

 9,94  

A2H9XC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD

USD

 145,88

9.2.

 1,12

 8,04

 30,01  

 25,57  

A1XFBY

BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED

EUR

 6,77

9.2.

 1,80

 8,04

 17,72  

 7,33  

A0MU6G

BGF GLOBAL HIGH YIELD BOND FUND D2 USD

USD

 37,62

9.2.

 0,67

 8,04

 28,84  

 20,42