A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,78

9.2.

 1,03

 6,31

 -  

 -  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 130,88

6.2.

 0,72

 6,28

 25,26  

 17,78  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 125,27

6.2.

 0,72

 6,28

 25,28  

 17,80  

A2PF5J

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR

EUR

 124,14

6.2.

 1,08

 6,26

 20,40  

 17,94  

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  

A2AT0R

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 203,73

6.2.

 -0,24

 6,16

 55,57  

 73,76  

A2AL1F

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR

EUR

 133,21

6.2.

 0,79

 6,15

 16,30  

 28,46  

A14UAQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR

EUR

 150,87

6.2.

 0,74

 6,15

 26,46  

 21,05  

A14X2K

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR

EUR

 152,78

6.2.

 0,74

 6,15

 26,46  

 21,05  

A3DN6C

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR

EUR

 128,68

6.2.

 0,74

 6,15

 26,44  

 -  

A1XABL

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR

EUR

 8,30

9.2.

 0,71

 6,14

 15,45  

 8,29  

A3CM6J

BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR

EUR

 11,27

9.2.

 0,36

 6,12

 -  

 -  

A1J21P

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP

GBP

 9,64

9.2.

 0,60

 6,11

 14,87  

 -1,12  

A3E3ZK

BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED

HKD

 98,54

9.2.

 0,84

 6,11

 -  

 -  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR

EUR

 10,35

9.2.

 0,39

 6,10

 -  

 -