A2JCPR

BGF ASIAN TIGER BOND FUND A8 HEDGED CAD

CAD

 7,96

10.2.

 1,10

 7,49

 16,99  

 -6,92  

A1JUEQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD

USD

 11,09

10.2.

 1,09

 8,38

 21,41  

 15,70  

A1XAZN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP

GBP

 13,87

10.2.

 1,09

 8,19

 20,29  

 13,88  

A0PG7G

BGF EURO BOND FUND X2 EUR

EUR

 33,29

10.2.

 1,09

 2,68

 12,50  

 -6,04  

A2PKLX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD

USD

 12,97

10.2.

 1,09

 8,44

 21,67  

 16,32  

A3ELK2

BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED

USD

 10,17

10.2.

 1,09

 7,54

 -  

 -  

A2JH0D

BGF EURO BOND FUND I4 EUR

EUR

 9,29

10.2.

 1,09

 2,31

 11,23  

 -7,82  

A3EK33

BGF GLOBAL BOND INCOME FUND A10 USD

USD

 10,05

10.2.

 1,09

 -

 -  

 -  

A3E1X4

BGF GLOBAL BOND INCOME FUND X6 USD

USD

 10,38

10.2.

 1,09

 -

 -  

 -  

A3DRVK

BGF IMPACT BOND FUND X2 HEDGED USD

USD

 12,10

10.2.

 1,09

 5,13

 17,13  

 -  

A2N30Q

BGF GLOBAL BOND INCOME FUND I2 USD

USD

 13,06

10.2.

 1,08

 7,58

 21,38  

 15,17  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,33

10.2.

 1,08

 2,19

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,56

10.2.

 1,08

 -

 -  

 -  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 9,02

10.2.

 1,08

 7,91

 18,60  

 -5,67  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,32

10.2.

 1,08

 3,30

 -  

 -  

A117VF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD

USD

 10,32

10.2.

 1,08

 8,43

 21,84  

 16,65  

A1J4P9

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN

PLN

 21,61

10.2.

 1,08

 8,92

 23,84  

 22,71  

A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 13,16

10.2.

 1,08

 7,69

 21,63  

 15,74  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,60

10.2.

 1,07

 6,61

 13,85  

 -9,51  

A14UAQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR

EUR

 151,36

9.2.

 1,07

 6,43

 26,35  

 21,38