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A2JCTB | BGF EUROPEAN HIGH YIELD BOND F.A2 SEK H | SEK | 131,59 | 19.9. | | 6,40 | 11,38 | 2,67 | 13,68 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,47 | 19.9. | | 6,40 | 11,90 | -3,21 | 6,01 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND F.A6 HKD H | HKD | 32,33 | 19.9. | | 6,39 | 12,25 | 3,21 | - | | A2P2ZS | BGF S.EM.MARK.C.BD.FD.AI2 EUR H | EUR | 10,67 | 19.9. | | 6,38 | 11,03 | -9,19 | - | | A3C366 | BGF CLIMATE ACTION EQ.FD.X2 USD | USD | 9,17 | 19.9. | | 6,38 | 11,83 | - | - | | A3C8XP | BSF GL.REAL ASSET SEC.FD.S2 USD | USD | 91,88 | 19.9. | | 6,37 | 13,21 | - | - | | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 87,33 | 19.9. | | 6,36 | 13,19 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 110,31 | 19.9. | | 6,35 | 13,12 | - | - | | A2PU1A | BGF CHINA BOND FD.A6 CAD H | CAD | 8,16 | 19.9. | | 6,35 | 8,36 | 0,92 | - | | A3CZFU | BGF ESG FLEX CHOICE CAUT.FD.A2 USD | USD | 9,89 | 19.9. | | 6,34 | 12,13 | - | - | | A2DM78 | BGF ASIAN GROWTH LEADERS F.D2 EUR | EUR | 19,29 | 19.9. | | 6,34 | 5,29 | -12,83 | 13,81 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY A2 H | CNH | 64,46 | 19.9. | | 6,33 | 18,97 | -36,82 | - | | A3CWSX | BGF FUTURE CONSUMER FUND D2 | EUR | 6,05 | 19.9. | | 6,33 | 11,01 | -29,16 | - | | A3CR48 | BGF SYST.ESG MUL.ALL.CR.FD.X2 AUD H | AUD | 9,75 | 19.9. | | 6,32 | 12,72 | -3,85 | - | | A2PGYJ | BGF GLOBAL MULTI-ASSET IN.F.AI2 EUR H | EUR | 10,76 | 19.9. | | 6,32 | 11,97 | -3,24 | - | | A3CZFW | BGF ESG FLEX CHOICE CAUT.FD.A10 USD | USD | 9,03 | 19.9. | | 6,31 | 12,19 | - | - | | A3CSTN | BGF SUSTAINABLE GL.INFR.FD.Z2 USD | USD | 10,81 | 19.9. | | 6,29 | 15,25 | 4,55 | - | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 19,94 | 19.9. | | 6,29 | 8,78 | -19,07 | 10,29 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,68 | 19.9. | | 6,29 | 11,99 | -3,27 | 5,98 | | A2P226 | BGF SU.FIXED INCOME GL.OPP.FD.X2 USD H | USD | 11,66 | 19.9. | | 6,29 | 11,69 | 6,68 | - | |
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