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120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,97 | 10.2. |   | 0,61 | 3,36 | 10,73 | 4,02 |  | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 12,19 | 10.2. |  | 2,61 | 15,98 | 32,79 | 3,83 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,98 | 10.2. | | 0,83 | 5,07 | 13,55 | 3,78 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,14 | 10.2. | | 0,81 | 4,70 | 13,56 | 3,72 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,19 | 9.2. | | 0,49 | 3,09 | 4,70 | 3,67 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 9,12 | 10.2. | | 2,82 | 16,77 | 22,25 | 3,64 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,69 | 10.2. | | 1,55 | -3,33 | 1,20 | 3,63 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,45 | 10.2. | | 2,92 | 16,80 | 22,26 | 3,58 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 102,26 | 10.2. | | 0,90 | 5,78 | 16,50 | 3,56 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 11,26 | 10.2. | | 2,18 | 7,03 | 19,15 | 3,49 | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,70 | 10.2. | | 2,72 | -11,96 | 4,28 | 3,36 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,33 | 9.2. | | 0,55 | 2,92 | 9,93 | 3,33 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,97 | 10.2. | | 1,53 | -3,46 | 0,72 | 3,33 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,69 | 10.2. | | 1,15 | 3,87 | 17,81 | 3,28 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,73 | 10.2. | | 0,94 | 8,93 | 21,11 | 3,27 | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,75 | 10.2. | | 1,61 | 5,50 | 14,97 | 3,27 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 129,25 | 9.2. | | 2,91 | 2,43 | 21,36 | 3,25 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,73 | 10.2. | | 1,12 | 3,81 | 17,72 | 3,24 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 110,23 | 10.2. | | 0,76 | 5,39 | 12,18 | 3,23 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,32 | 10.2. | | 7,27 | 23,37 | 32,87 | 3,15 | |
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