A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 102,93

9.2.

 3,20

 5,22

 29,26  

 -  

A14QTK

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR

EUR

 107,45

9.2.

 0,94

 5,22

 15,42  

 5,44  

A2N7EZ

BGF GLOBAL BOND INCOME FUND Z2 EUR HDG

EUR

 11,30

9.2.

 0,80

 5,21

 13,91  

 5,21  

A1W6AG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR

EUR

 8,74

9.2.

 0,69

 5,21

 12,04  

 2,68  

A0KDTJ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 10,72

9.2.

 0,66

 5,20

 12,02  

 2,68  

A1J4QY

BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD

SGD

 8,76

9.2.

 0,16

 5,18

 21,11  

 15,55  

A2P02F

BGF ASIAN TIGER BOND FUND I2 HEDGED CHF

CHF

 9,55

9.2.

 0,74

 5,18

 7,79  

 -16,01  

A2PG9M

BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED

NZD

 8,09

9.2.

 0,78

 5,17

 15,84  

 8,65  

A3CM50

BGF CHINA BOND FUND D6 SGD HEDGED

SGD

 8,40

9.2.

 1,52

 5,17

 14,70  

 -  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 123,69

9.2.

 1,71

 5,13

 16,64  

 9,06  

A2JP6S

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD

EUR

 10,66

9.2.

 0,09

 5,13

 13,28  

 -4,82  

A1J07D

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR

EUR

 7,87

9.2.

 0,32

 5,09

 18,77  

 8,30  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,47

9.2.

 0,84

 5,08

 22,94  

 15,76  

A2JPTV

BGF CHINA BOND FUND A6 EUR HEDGED

EUR

 7,48

9.2.

 1,51

 5,08

 13,51  

 1,48  

A2N30S

BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED

EUR

 11,18

9.2.

 0,72

 5,08

 13,50  

 4,78  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 110,27

9.2.

 1,70

 5,07

 16,55  

 9,07  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,78

9.2.

 0,11

 5,07

 -  

 -  

A2JRZQ

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR

EUR

 8,69

9.2.

 1,76

 5,07

 13,45  

 6,67  

A117RP

BGF WORLD BOND FUND I2 USD

USD

 12,03

9.2.

 0,59

 5,07

 14,25  

 1,35  

A0PG8F

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR

EUR

 243,27

9.2.

 0,26

 5,05

 18,81  

 8,28