A0J20W

BGF WORLD ENERGY FUND D2 USD

USD

 30,03

22.9.

 6,79

 2,91

 24,86  

 175,00  

A1J4P8

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR

EUR

 6,32

22.9.

 3,98

 2,91

 11,95  

 5,84  

A2PWM6

BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED

JPY

 1,027,00

22.9.

 5,12

 2,91

 13,11  

 -1,15  

A1J4Q8

BGF WORLD ENERGY FUND D4 USD

USD

 22,87

22.9.

 6,77

 2,90

 24,83  

 174,98  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,59

22.9.

 4,73

 2,90

 13,67  

 -  

A3DRDS

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR

EUR

 11,72

22.9.

 -2,09

 2,90

 17,20  

 -  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 118,66

22.9.

 3,69

 2,90

 18,18  

 8,07  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,71

22.9.

 4,79

 2,89

 13,70  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,34

22.9.

 4,76

 2,89

 13,63  

 -  

A3C161

BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 970,10

22.9.

 2,10

 2,88

 13,07  

 -  

A2JCP6

BGF EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 105,54

22.9.

 2,23

 2,88

 15,67  

 -0,99  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 105,83

22.9.

 3,66

 2,87

 18,15  

 8,13  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,39

22.9.

 2,42

 2,86

 8,93  

 0,56  

A2JCP5

BGF EURO CORPORATE BOND FUND I5 EUR

EUR

 9,75

22.9.

 1,94

 2,86

 17,06  

 0,90  

A2JCRR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED

CNH

 91,95

22.9.

 4,54

 2,85

 9,41  

 9,02  

A1KA9R

BGF WORLD BOND FUND D2 GBP HEDGED

GBP

 12,26

22.9.

 3,90

 2,85

 11,76  

 -2,31  

A2ASD0

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR

EUR

 146,30

22.9.

 -2,19

 2,85

 2,59  

 41,38  

A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 7,97

22.9.

 8,33

 2,84

 20,97  

 -9,44  

A3C8XP

BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD

USD

 95,04

22.9.

 13,97

 2,83

 23,35  

 -  

A0YG12

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR

EUR

 6,90

22.9.

 14,05

 2,83

 21,69  

 -0,29