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A1W1XN | BGF GLOBAL MULTI-ASSET IN.F.A6 SGD H | SGD | 7,50 | 19.9. | | 6,27 | 11,84 | -0,22 | - | | A2DX25 | BSF GL.REAL ASSET SEC.FD.D2 USD | USD | 131,66 | 19.9. | | 6,27 | 13,06 | -8,24 | 15,23 | | A2PGXU | BGF GLOBAL HIGH YIELD BOND AI5 EUR H | EUR | 8,86 | 19.9. | | 6,26 | 11,22 | -2,83 | - | | A14VM5 | BGF ASIAN TIGER BOND F.A2 EUR H | EUR | 9,33 | 19.9. | | 6,26 | 11,34 | -14,95 | -13,77 | | A3CRWM | BGF EM.MKTS.IMPACT BD.FD.Z2 USD | USD | 10,01 | 19.9. | | 6,26 | 11,72 | -0,69 | - | | A2ASDY | BSF ASIA PACIFIC ABS.RETURN FD.D2 USD | USD | 141,38 | 19.9. | | 6,26 | 12,91 | 19,50 | 37,45 | | A3CRWJ | BGF EM.MKTS.IMPACT BD.FD.I2 USD | USD | 10,02 | 19.9. | | 6,26 | 11,71 | -0,60 | - | | A2JL5J | BGF ESG MULTI-ASSET FD.I2 EUR | EUR | 13,78 | 19.9. | | 6,25 | 11,13 | 1,92 | 27,95 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY A2 H | CHF | 6,47 | 19.9. | | 6,24 | 18,07 | -40,26 | - | | A1T8AD | BGF GLOBAL MULTI-ASSET IN.F.A5G SGD H | SGD | 7,54 | 19.9. | | 6,24 | 11,89 | -0,25 | - | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 147,35 | 19.9. | | 6,22 | 11,82 | 0,71 | - | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,41 | 19.9. | | 6,22 | 11,23 | -2,83 | 5,84 | | A2JCQG | BGF EMERGING MARKETS BOND FD.X5 H EUR | EUR | 7,52 | 19.9. | | 6,21 | 12,57 | -15,88 | -19,23 | | A3C2BV | BGF CLIMATE ACT.M.-A.FD.C2 EUR | EUR | 9,23 | 19.9. | | 6,21 | 8,59 | - | - | | A2P32M | BGF CIRCULAR ECONOMY F.I2 JPY H | JPY | 1,368,00 | 19.9. | | 6,21 | 15,05 | -13,03 | - | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 18,14 | 19.9. | | 6,21 | 11,22 | -2,79 | 5,90 | | A2JCSN | BGF CHINA BOND FD.I3 USD | USD | 8,96 | 19.9. | | 6,20 | 10,71 | -7,46 | 14,18 | | A2JCTA | BGF EUROPEAN HIGH YIELD BOND F.E5 EUR | EUR | 9,61 | 19.9. | | 6,20 | 11,14 | 1,42 | 11,10 | | A2JQFF | BGF GLOBAL ALLOCATION F.D4 GBP | GBP | 57,95 | 19.9. | | 6,18 | 10,75 | 10,80 | 35,12 | | A3CRWG | BGF EM.MKTS.IMPACT BD.FD.D2 USD | USD | 9,96 | 19.9. | | 6,18 | 11,53 | -1,09 | - | |
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