A2N5LM

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG

SEK

 119,23

9.2.

 -2,14

 -1,88

 14,39  

 32,61  

A2PEDC

BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR

EUR

 104,82

9.2.

 0,94

 2,95

 14,36  

 0,24  

A3CWT0

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR

EUR

 11,71

9.2.

 5,40

 13,36

 14,36  

 -  

A2JCPY

BGF US DOLLAR BOND FUND X5 USD

USD

 9,01

9.2.

 0,45

 7,80

 14,35  

 1,48  

A2N4QV

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED

CHF

 121,34

9.2.

 2,70

 0,38

 14,35  

 -2,76  

A2JCRX

BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED

CAD

 12,76

9.2.

 0,39

 4,93

 14,34  

 0,55  

A0Q560

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR

EUR

 12,22

9.2.

 0,74

 5,89

 14,31  

 6,08  

622689

BGF US DOLLAR BOND FUND X2 USD

USD

 12,07

9.2.

 0,50

 7,86

 14,30  

 1,34  

A117RP

BGF WORLD BOND FUND I2 USD

USD

 12,03

9.2.

 0,59

 5,07

 14,25  

 1,35  

A1JXT3

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR

EUR

 182,75

9.2.

 1,48

 -0,93

 14,24  

 18,48  

A2N4QN

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED

CHF

 122,68

9.2.

 2,69

 0,34

 14,22  

 -2,82  

A2JRZT

BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR

EUR

 11,98

9.2.

 1,78

 5,27

 14,20  

 7,93  

A111SZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD

HKD

 83,24

9.2.

 0,71

 5,73

 14,18  

 7,13  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 8,62

9.2.

 -1,15

 0,23

 14,17  

 -  

971046

BGF US DOLLAR RESERVE FUND A2 USD

USD

 183,94

9.2.

 0,36

 3,86

 14,16  

 16,23  

A1JVZF

BGF WORLD BOND FUND X2 GBP HEDGED

GBP

 13,87

9.2.

 0,65

 5,32

 14,16  

 0,95  

A2PG9G

BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED

CAD

 8,00

9.2.

 0,66

 4,82

 14,15  

 7,06  

A2P227

BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG

SEK

 114,54

9.2.

 0,77

 4,96

 14,13  

 6,20  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,50

9.2.

 1,58

 5,49

 14,13  

 9,41  

A3CZEX

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF

CHF

 10,10

9.2.

 0,20

 3,59

 14,12  

 -