A1T888

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 90,11

30.4.

 -6,85

 2,64

 8,68  

 11,39  

A1J4N5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD

SGD

 8,70

30.4.

 7,54

 4,69

 17,89  

 11,25  

A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 121,73

30.4.

 -4,56

 -0,67

 14,81  

 11,25  

A1121Y

BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR

EUR

 10,32

30.4.

 0,88

 5,41

 9,55  

 11,21  

A2JKWK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 124,96

30.4.

 -6,86

 2,59

 8,59  

 11,17  

A2PG9F

BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 HKD HEDGED

HKD

 80,19

30.4.

 1,26

 5,46

 8,52  

 11,16  

A1J4NH

BGF GLOBAL INFLATION LINKED BOND D3 USD

USD

 16,33

30.4.

 2,49

 4,63

 2,42  

 11,15  

A2H52L

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD

USD

 11,57

29.4.

 -2,20

 5,86

 -5,63  

 11,14  

A1C81Z

BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED

GBP

 11,91

30.4.

 2,06

 6,71

 11,74  

 11,14  

A1121Z

BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR

EUR

 7,26

30.4.

 0,85

 5,43

 9,57  

 11,12  

A0YAQN

BGF GLOBAL INFLATION LINKED BOND D2 USD

USD

 17,70

2.5.

 2,37

 4,55

 2,31  

 11,11  

A1J4MR

BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED

GBP

 10,67

30.4.

 2,13

 6,71

 11,76  

 11,10  

A14XW0

BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR

EUR

 119,35

30.4.

 2,32

 5,69

 8,20  

 11,04  

A1XAZP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR

EUR

 8,90

2.5.

 -6,99

 1,30

 2,89  

 11,04  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED

HKD

 58,20

30.4.

 7,88

 5,36

 18,51  

 11,03  

A1JFGY

BGF US DOLLAR SHORTDURATION BOND FUND D3 USD

USD

 9,37

30.4.

 2,01

 6,49

 11,67  

 11,03  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED

NZD

 6,00

30.4.

 7,53

 5,62

 19,26  

 11,01  

A2JRZT

BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR

EUR

 11,22

30.4.

 0,36

 4,86

 5,65  

 10,98  

A0MUK6

BGF US DOLLAR RESERVE FUND HEDGED A2 GBP

GBP

 209,95

2.5.

 1,33

 4,42

 11,50  

 10,93  

A1J4Q1

BGF US DOLLAR SHORTDURATION BOND FUND D2 USD

USD

 15,64

2.5.

 1,96

 6,25

 11,48  

 10,84