A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,39

9.2.

 2,86

 6,36

 -3,36  

 6,28  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,62

9.2.

 0,57

 6,34

 16,56  

 1,80  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,96

9.2.

 0,58

 6,34

 16,58  

 1,75  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,28

9.2.

 0,49

 6,34

 16,54  

 1,75  

A1121X

BGF ASIAN TIGER BOND FUND E2 HEDGED EUR

EUR

 10,08

9.2.

 0,90

 6,33

 11,63  

 -14,58  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,58

9.2.

 0,81

 6,32

 13,10  

 -9,84  

A14WXZ

BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR

EUR

 16,50

9.2.

 0,98

 6,31

 27,41  

 22,86  

A2JCR1

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD

CAD

 16,17

9.2.

 0,56

 6,31

 24,96  

 16,33  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,78

9.2.

 1,03

 6,31

 -  

 -  

A14WGW

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR

EUR

 110,92

9.2.

 0,82

 6,29

 15,09  

 16,57  

A1C6A8

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR

EUR

 164,18

9.2.

 0,81

 6,29

 15,08  

 16,57  

A2PF5J

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR

EUR

 124,21

9.2.

 1,14

 6,25

 20,55  

 18,03  

A2ASDZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 130,53

9.2.

 1,67

 6,24

 15,10  

 24,92  

A40Q41

BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD

CAD

 10,24

9.2.

 0,29

 6,24

 -  

 -  

A2JCRQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD

CAD

 9,86

9.2.

 0,72

 6,22

 16,58  

 11,21  

622688

BGF US DOLLAR BOND FUND E2 USD

USD

 31,29

9.2.

 0,35

 6,21

 9,21  

 -6,06  

A3CR47

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR

EUR

 10,09

9.2.

 0,40

 6,21

 18,01  

 -  

A2JLUK

BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED

NOK

 121,16

9.2.

 0,64

 6,20

 15,47  

 1,86  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 HEDGED CNH

CNH

 72,19

9.2.

 0,86

 6,18

 10,68  

 -9,59  

A2H5GB

BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR

EUR

 115,95

9.2.

 0,19

 6,17

 8,32  

 4,71