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KAG: BlackRock (LU)
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A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,20 | 22.9. |   | 8,52 | 7,77 | 23,94 | -0,56 |  | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,53 | 22.9. | | 2,90 | 3,59 | 16,89 | -0,57 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,13 | 22.9. |  | 8,54 | 7,69 | 23,81 | -0,59 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,71 | 22.9. | | 13,42 | 2,47 | 23,81 | -0,61 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,52 | 22.9. | | 4,39 | 3,27 | 11,95 | -0,62 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,67 | 22.9. | | 5,54 | 3,67 | 19,07 | -0,68 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,47 | 22.9. | | 8,52 | 7,74 | 23,70 | -0,70 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 103,56 | 22.9. | | 2,53 | 1,98 | 6,70 | -0,70 | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,46 | 22.9. | | 2,81 | 3,49 | 16,67 | -0,72 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,11 | 19.9. | | 5,80 | 2,16 | 19,01 | -0,72 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,22 | 22.9. | | 4,91 | 3,12 | 18,31 | -0,72 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 117,87 | 19.9. |  | -1,90 | -2,41 | 14,91 | -0,72 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,58 | 22.9. | | 12,08 | 40,69 | 3,73 | -0,75 | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,30 | 22.9. | | 3,31 | 2,08 | 8,88 | -0,87 | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 913,92 | 22.9. | | 3,04 | 6,28 | 8,84 | -0,94 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,42 | 22.9. | | 2,29 | -1,06 | 7,91 | -0,97 | | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 105,54 | 22.9. | | 2,23 | 2,88 | 15,67 | -0,99 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,32 | 22.9. | | 2,42 | 3,22 | 16,09 | -1,03 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,95 | 22.9. | | 5,35 | 2,31 | 14,61 | -1,03 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,04 | 22.9. | | 2,22 | 2,99 | 16,06 | -1,04 | |
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