A3DJQT

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED

USD

 123,73

31.10.

 7,25

 8,14

 25,08  

 -  

A2P226

BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG

USD

 12,43

31.10.

 6,97

 7,99

 25,05  

 18,38  

A2JCRA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED

SEK

 87,26

31.10.

 13,30

 9,14

 25,05  

 2,06  

A2N4QM

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED

EUR

 131,67

31.10.

 2,04

 2,45

 25,02  

 6,87  

A1J4QP

BGF US BASIC VALUE FUND D2 GBP

GBP

 130,42

31.10.

 10,19

 11,43

 25,00  

 89,54  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 20,86

31.10.

 7,36

 5,62

 24,99  

 67,82  

A1J4QR

BGF US BASIC VALUE FUND D4 GBP

GBP

 111,24

31.10.

 10,18

 11,41

 24,98  

 89,52  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 23,82

31.10.

 2,32

 2,67

 24,97  

 -  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,65

31.10.

 6,73

 7,02

 24,95  

 3,11  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 162,30

30.10.

 10,93

 10,44

 24,95  

 21,16  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,18

31.10.

 6,73

 7,01

 24,94  

 3,06  

A1W5BM

BGF ASIAN TIGER BOND FUND D2 EUR HEDGED

EUR

 11,78

31.10.

 7,58

 6,61

 24,92  

 -8,26  

A3DRDQ

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR

EUR

 12,79

31.10.

 3,56

 8,76

 24,90  

 -  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 158,69

31.10.

 11,56

 12,36

 24,89  

 44,54  

A2P86U

BGF MULTI-THEME EQUITY FUND CLASS A2 EUR

EUR

 14,25

31.10.

 7,06

 12,38

 24,89  

 53,56  

A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,19

31.10.

 6,13

 7,23

 24,85  

 12,64  

A2JQE7

BGF GLOBAL BOND INCOME FUND D2 USD

USD

 12,66

31.10.

 6,57

 7,29

 24,85  

 16,68  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 157,59

30.10.

 10,87

 10,41

 24,83  

 20,84  

A1C3EL

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR

EUR

 265,37

31.10.

 5,73

 6,18

 24,80  

 17,38  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,07

31.10.

 8,24

 7,81

 24,79  

 17,45