A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,52

9.2.

 1,54

 5,52

 -  

 -  

A2H5GB

BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR

EUR

 115,73

6.2.

 0,00

 5,52

 8,34  

 4,29  

A2AFKG

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR

EUR

 120,54

6.2.

 0,00

 5,51

 8,30  

 4,26  

A0BL4V

BGF WORLD BOND FUND X2 USD

USD

 101,99

9.2.

 0,63

 5,50

 15,63  

 3,48  

A2JCS6

BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED

EUR

 11,12

9.2.

 0,27

 5,50

 15,95  

 -1,42  

A14WNR

BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR

EUR

 9,91

9.2.

 0,81

 5,49

 24,69  

 18,56  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,50

9.2.

 1,58

 5,49

 14,13  

 9,41  

779395

BGF US DOLLAR SHORT DURATION BOND FUND A2 USD

USD

 15,58

9.2.

 0,45

 5,48

 15,15  

 9,26  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,52

9.2.

 1,58

 5,47

 14,10  

 9,45  

A1J4NE

BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR

EUR

 4,36

9.2.

 0,27

 5,47

 21,28  

 9,05  

A112YB

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD

HKD

 248,07

9.2.

 0,98

 5,46

 15,63  

 18,46  

A1J4QN

BGF US BASIC VALUE FUND D2 EUR

EUR

 158,13

9.2.

 3,02

 5,43

 31,96  

 69,87  

A2PF5M

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR

EUR

 109,32

6.2.

 1,01

 5,43

 17,55  

 13,38  

A2ASDZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 129,26

6.2.

 0,68

 5,43

 14,44  

 25,30  

A1JZA6

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD

HKD

 42,80

9.2.

 0,47

 5,43

 21,12  

 10,53  

A2PF5G

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR

EUR

 117,75

6.2.

 1,00

 5,42

 17,55  

 13,35  

A3CM6S

BGF CHINA BOND FUND SR2 CNH

CNY

 110,01

9.2.

 1,58

 5,41

 -  

 -  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 88,82

9.2.

 1,57

 5,41

 13,88  

 -  

A2PZK1

BGF CHINA BOND FUND D2 EUR HEDGED

EUR

 10,74

9.2.

 1,51

 5,40

 14,87  

 3,27  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 59,96

9.2.

 -2,47

 5,38

 87,84  

 48,01