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A142H4 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 USD | USD | 86,36 | 19.9. | | 5,77 | 16,04 | 6,10 | 8,66 | | A3DQ88 | BGF ESG FLEX CHOICE CAUT.FD.A6 CAD H | CAD | 10,15 | 19.9. | | 5,76 | 11,33 | - | - | | A2N302 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 H | EUR | 10,28 | 19.9. | | 5,76 | 12,97 | -6,46 | -0,58 | | A1XABK | BGF FIXED IN.GLOBAL OPPORT.F.X3 USD | USD | 10,25 | 19.9. | | 5,76 | 11,18 | 7,59 | 18,85 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND E5 EUR H | EUR | 8,84 | 19.9. | | 5,76 | 10,68 | -4,30 | 3,62 | | A3C365 | BGF CLIMATE ACTION EQ.FD.I2 USD | USD | 9,00 | 19.9. | | 5,76 | 11,11 | - | - | | A3CWSW | BGF FUTURE CONSUMER FUND AI2 | EUR | 6,98 | 19.9. | | 5,76 | 10,09 | -30,89 | - | | A3DQ87 | BGF ESG FLEX CHOICE CAUT.FD.A2 CAD H | CAD | 10,66 | 19.9. | | 5,75 | 11,27 | - | - | | A2JCRG | BGF FIXED IN.GLOBAL OPPORT.F.X5 GBP H | GBP | 9,30 | 19.9. | | 5,75 | 10,92 | 5,70 | - | | A3CSCH | BGF SU.FIXED INCOME GL.OPP.FD.D2 USD H | USD | 10,48 | 19.9. | | 5,75 | 10,90 | 4,49 | - | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 10,67 | 19.9. | | 5,75 | 7,45 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 14,91 | 19.9. | | 5,74 | 10,12 | -8,92 | 10,94 | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,23 | 19.9. | | 5,74 | 10,07 | -8,90 | 11,04 | | A2PL5P | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS AI2 EUR | EUR | 110,33 | 19.9. | | 5,74 | 11,20 | -1,39 | 11,22 | | A2N7EY | BGF SUST. GLOBAL BOND INCOME F.Z2 USD | USD | 12,16 | 19.9. | | 5,74 | 11,66 | 5,56 | 12,91 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,23 | 19.9. | | 5,74 | 10,82 | 4,69 | 13,03 | | A117VF | BGF FIXED IN.GLOBAL OPPORT.F.I5 USD | USD | 10,09 | 19.9. | | 5,73 | 10,96 | 6,30 | - | | A14YXY | BGF ASIAN GROWTH LEADERS F.D2 EUR H | EUR | 12,56 | 19.9. | | 5,72 | 7,63 | -23,74 | 1,29 | | A2QHHB | BGF ESG MULTI-ASSET FD.A4 EUR | EUR | 10,89 | 19.9. | | 5,72 | 10,29 | -0,38 | - | | A3CRWF | BGF EM.MKTS.IMPACT BD.FD.A2 USD | USD | 9,81 | 19.9. | | 5,71 | 10,97 | -2,58 | - | |
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