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A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,72 | 19.9. | | 4,38 | 5,82 | - | - | | A14XW0 | BSF EUROPEAN SELECT STRAT.F.D2 EUR | EUR | 117,95 | 19.9. | | 4,38 | 11,24 | -0,73 | 4,25 | | A2PKLV | BGF FIXED IN.GLOBAL OPPORT.F.S2 EUR H | EUR | 10,74 | 19.9. | | 4,37 | 8,81 | -0,09 | 5,60 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 162,51 | 19.9. | | 4,36 | 9,66 | 6,42 | 21,76 | | A1J0Z5 | BSF GLOBAL ABS.RET.BOND D2 EUR | EUR | 108,90 | 19.9. | | 4,36 | 7,29 | -0,21 | 3,83 | | A2PX0W | BGF WORLD ENERGY F.S2 EUR H | EUR | 14,38 | 19.9. | | 4,35 | -2,18 | 69,98 | - | | A12D4K | BSF GLOBAL ABS.RET.BOND I2 SEK H | SEK | 1,058,72 | 19.9. | | 4,35 | 7,23 | 0,43 | - | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 15,35 | 19.9. | | 4,35 | 1,59 | -39,23 | -14,67 | | A1JVZF | BGF SUST.WORLD BOND F.X2 GBP H | GBP | 13,20 | 19.9. | | 4,35 | 10,55 | -4,62 | - | | A3C8XL | BSF GL.REAL ASSET SEC.FD.A2 EUR H | EUR | 82,80 | 19.9. | | 4,35 | 9,87 | - | - | | A2PKL1 | BGF FIXED IN.GLOBAL OPPORT.F.S4 EUR H | EUR | 9,29 | 19.9. | | 4,35 | 8,83 | -0,10 | 5,69 | | A2JCPB | BGF ASIAN DRAGON F.D2 AUD H | AUD | 21,37 | 19.9. | | 4,35 | 4,40 | -18,50 | - | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 162,54 | 19.9. | | 4,34 | 9,65 | 6,41 | 21,73 | | A1J4Q7 | BGF SUST.WORLD BOND F.D3 USD | USD | 54,48 | 19.9. | | 4,32 | 10,59 | -4,18 | - | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 11,60 | 19.9. | | 4,32 | 10,48 | -0,68 | 3,20 | | A2JCR8 | BGF NUTRITION FD.X2 USD | USD | 10,91 | 19.9. | | 4,30 | 4,90 | -21,57 | 9,87 | | A2ACQG | BGF FIXED IN.GLOBAL OPPORT.F.D4 EUR H | EUR | 8,63 | 19.9. | | 4,30 | 8,75 | -0,43 | 5,11 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 30,33 | 19.9. | | 4,30 | 9,06 | -8,64 | -2,38 | | A0PHCC | BGF SUST.WORLD BOND F.D2 USD | USD | 87,91 | 19.9. | | 4,29 | 10,58 | -4,19 | 2,44 | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 11,45 | 19.9. | | 4,28 | 10,31 | -1,12 | 2,51 | |
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