A2JEMB

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED

JPY

 11,462,37

9.2.

 0,14

 5,25

 1,25  

 -0,15  

A2QE1G

BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR

EUR

 8,97

10.2.

 0,86

 5,24

 11,18  

 -2,81  

A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,85

10.2.

 1,57

 5,23

 -  

 -  

A3ELK3

BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR

EUR

 10,04

10.2.

 0,81

 5,23

 -  

 -  

A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 102,93

9.2.

 3,20

 5,22

 29,26  

 -  

A3CWTE

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR

EUR

 9,47

10.2.

 0,53

 5,22

 15,35  

 -  

A14QTK

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR

EUR

 107,45

9.2.

 0,94

 5,22

 15,42  

 5,44  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,93

10.2.

 0,16

 5,22

 -  

 -  

A0RFC6

BGF WORLD ENERGY FUND A4 EUR

EUR

 22,72

10.2.

 13,77

 5,22

 15,65  

 145,36  

A2JPTV

BGF CHINA BOND FUND A6 EUR HEDGED

EUR

 7,49

10.2.

 1,64

 5,22

 13,81  

 1,51  

A1J8K0

BGF EUROPEAN FUND D2 HEDGED USD

USD

 34,29

10.2.

 4,48

 5,22

 34,68  

 49,41  

A1J21Q

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD

NZD

 11,18

10.2.

 0,74

 5,22

 15,25  

 -0,95  

A0PHCC

BGF WORLD BOND FUND D2 USD

USD

 92,06

10.2.

 0,83

 5,19

 14,49  

 0,55  

A1J4QY

BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD

SGD

 8,76

10.2.

 0,16

 5,18

 22,09  

 15,43  

A1J4Q7

BGF WORLD BOND FUND D3 USD

USD

 54,26

10.2.

 0,82

 5,18

 14,50  

 0,56  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,79

10.2.

 0,21

 5,18

 -  

 -  

A0BMA5

BGF WORLD ENERGY FUND A2 EUR

EUR

 25,81

10.2.

 13,75

 5,18

 15,64  

 145,34  

A1C28M

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR

EUR

 7,73

10.2.

 1,71

 5,17

 21,35  

 20,97  

A3CM50

BGF CHINA BOND FUND D6 SGD HEDGED

SGD

 8,40

10.2.

 1,52

 5,17

 14,84  

 -  

A2QHG9

BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED

EUR

 8,96

10.2.

 0,56

 5,16

 9,94  

 -12,07