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A2PP85 | BGF CHINA BOND FD.E5 EUR H | EUR | 8,34 | 19.9. |   | 5,31 | 6,79 | -4,83 | -2,46 |  | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,73 | 19.9. | | 5,31 | 7,11 | 0,76 | - | | A1J4QK | BGF CHINA BOND FD.D2 CNY | CNY | 107,09 | 19.9. | | 5,31 | 7,10 | 0,76 | 12,61 | | A2JHDZ | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR | EUR | 88,76 | 19.9. | | 5,30 | 11,59 | 11,91 | 6,34 | | A0KDTQ | BGF FIXED IN.GLOBAL OPPORT.FD.D2 GBP H | GBP | 12,53 | 19.9. |  | 5,29 | 10,20 | 3,64 | 10,88 | | A2JNXB | BSF GLOBAL ABS.RET.BOND I2 GBP H | GBP | 110,67 | 19.9. | | 5,29 | 8,69 | 4,16 | 9,92 | | A2PWM6 | BGF EM.MKTS.CORPORATE BOND X2 JPY H | JPY | 997,00 | 19.9. | | 5,28 | 8,96 | -9,69 | - | | A2ABBZ | BGF FIXED IN.GLOBAL OPPORT.F.D4 GBP H | GBP | 4,59 | 19.9. | | 5,27 | 10,15 | 3,66 | 10,99 | | A2JEXE | BGF EM.MKTS.LOCAL CURR.BOND F.I2 CHF | CHF | 23,79 | 19.9. | | 5,27 | 6,73 | -1,94 | -5,89 | | A2QKRU | BGF CHINA BOND FD.A2 EUR | EUR | 13,40 | 19.9. | | 5,26 | 5,76 | -3,94 | - | | A2JQE5 | BGF SUST. GLOBAL BOND INCOME F.A2 USD | USD | 11,60 | 19.9. | | 5,26 | 10,79 | 3,20 | 8,72 | | A3CM03 | BSF GLOBAL ABS.RET.BOND D4 GBP H | GBP | 95,49 | 19.9. | | 5,26 | 8,65 | 3,73 | - | | A2AF6F | BGF GLOBAL MULTI-ASSET IN.F.D4G CHF H | CHF | 7,64 | 19.9. | | 5,26 | 10,41 | -4,25 | - | | A3CZF5 | BGF ESG FLEX CHOICE CAUT.FD.A10 AUD H | AUD | 8,87 | 19.9. | | 5,26 | 10,66 | - | - | | A1102C | BGF FIXED IN.GLOBAL OPPORT.F.A6 USD | USD | 11,51 | 19.9. | | 5,26 | 10,16 | 4,23 | - | | A2JQFA | BGF SUST. GLOBAL BOND INCOME F.D2 GBP H | GBP | 11,21 | 19.9. | | 5,26 | 10,77 | 2,47 | 6,86 | | A2QHHA | BGF CHINA BOND FD.E8 EUR H | EUR | 8,46 | 19.9. | | 5,26 | 6,79 | -4,86 | - | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 16,87 | 19.9. | | 5,24 | 2,74 | -37,82 | -10,84 | | A3EFFW | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A3G USD | USD | 10,37 | 19.9. | | 5,23 | 10,84 | - | - | | A3DP8M | BGF EM.MKTS.IMPACT BD.FD.X2 EUR H | EUR | 11,27 | 19.9. | | 5,23 | 10,17 | - | - | |
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