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  

 -  

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  

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  

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  

A3DQ0N

BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD

USD

 81,92

22.9.

 13,96

 2,82

 23,31  

 -  

A3C161

BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 970,10

22.9.

 2,12

 2,82

 14,45  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,53

22.9.

 2,13

 2,81

 -  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 23,77

22.9.

 2,10

 2,81

 24,84  

 -  

A2PG9H

BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED

EUR

 7,46

22.9.

 3,91

 2,80

 13,18  

 3,21  

A1J4HV

BGF EMERGING MARKETS BOND FUND D2 EUR

EUR

 21,07

22.9.

 -3,08

 2,78

 20,61  

 20,47  

A2PG9J

BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED

SGD

 7,91

22.9.

 3,95

 2,78

 14,54  

 7,00  

A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 926,00

22.9.

 2,32

 2,77

 2,32  

 -  

A11212

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR

EUR

 4,56

22.9.

 13,88

 2,76

 21,69  

 -0,51