A2PGYA

BGF EURO CORPORATE BOND FUND I2 HEDGED JPY

JPY

 977,00

9.2.

 0,83

 1,35

 4,94  

 -8,52  

A1J4Q6

BGF WORLD BOND FUND D2 EUR HEDGED

EUR

 189,74

9.2.

 0,38

 2,62

 6,94  

 -8,68  

A1WZMV

BGF EURO BOND FUND D4 EUR

EUR

 10,76

9.2.

 0,75

 1,80

 9,92  

 -8,71  

A1J4MN

BGF EURO BOND FUND D3 EUR

EUR

 17,98

9.2.

 0,82

 1,90

 9,96  

 -8,73  

A0Q0QN

BGF EURO BOND FUND D2 EUR

EUR

 29,92

9.2.

 0,77

 1,87

 9,92  

 -8,75  

A2N4K8

BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR

EUR

 13,86

9.2.

 4,29

 19,38

 -1,00  

 -8,76  

A1J4MM

BGF EURO BOND FUND D4 GBP

GBP

 21,37

9.2.

 0,85

 6,82

 8,47  

 -9,09  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED

SGD

 9,09

9.2.

 3,53

 17,59

 72,81  

 -9,10  

A1J4H6

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR

EUR

 117,05

9.2.

 0,77

 1,33

 9,32  

 -9,19  

A2AMAQ

BLACKROCK ESG EURO BOND FUND I2 EUR

EUR

 99,04

9.2.

 0,82

 1,68

 9,76  

 -9,20  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 51,58

9.2.

 9,81

 39,25

 36,60  

 -9,21  

A1T889

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 98,13

9.2.

 0,78

 1,31

 9,27  

 -9,28  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 13,05

9.2.

 9,76

 39,12

 36,57  

 -9,28  

A2N4LB

BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD

SGD

 13,97

9.2.

 4,10

 17,69

 -3,59  

 -9,29  

A2ANMH

BGF EURO CORPORATE BOND FUND A2 HEDGED CHF

CHF

 9,73

9.2.

 0,62

 0,31

 5,76  

 -9,40  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,46

9.2.

 0,83

 6,41

 13,22  

 -9,41  

A14P2N

BGF ASIAN TIGER BOND FUND I5 EUR HEDGED EUR

EUR

 6,70

9.2.

 1,06

 7,53

 15,69  

 -9,48  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,05

9.2.

 2,72

 -2,16

 4,75  

 -9,50  

A14VM2

BGF ASIAN TIGER BOND FUND I2 HEDGED EUR

EUR

 10,66

9.2.

 1,04

 7,57

 15,49  

 -9,51  

A2N30Y

BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 10,25

9.2.

 2,09

 12,51

 20,59  

 -9,53