| 1720.N | BGF ASIAN TIGER BOND E2 USD | 36.46 | -0.03% | -0.01 | 10 sty | |
| 1785.N | BGF EU BOND D2 USD | 29.47 | -0.87% | -0.26 | 10 sty | |
| 1766.N | BGF EM LOCAL CURRENCY BOND A2 SGD HEDGED | 7.59 | -0.52% | -0.04 | 10 sty | |
| 1752.N | BGF EM BOND E2 EUR | 17.93 | +0.11% | +0.02 | 10 sty | |
| 1845.N | BGF FIXED INCOME GLOBAL OPR D2 PLN HEDGED | 19.53 | -0.26% | -0.05 | 10 sty | |
| 1798.N | BGF EU SHORT DURATION BOND A2 USD HEDGED | 13.42 | -0.07% | -0.01 | 10 sty | |
| 1749.N | BGF EM BOND D2 EUR | 21.97 | +0.14% | +0.03 | 10 sty | |
| 1773.N | BGF EM LOCAL CURRENCY BOND D2 PLN HEDGED | 10.12 | -0.49% | -0.05 | 10 sty | |
| 1769.N | BGF EM LOCAL CURRENCY BOND A3 EUR | 2.76 | 0.00% | 0.00 | 10 sty | |
| 1746.N | BGF EM BOND A2 EUR | 19.79 | +0.10% | +0.02 | 10 sty | |
| 1792.N | BGF EU CORPORATE BOND D2 EUR | 17.88 | -0.28% | -0.05 | 10 sty | |
| 1901.N | BGF GLOBAL GOVERNMENT BOND A1 USD | 19.33 | -0.31% | -0.06 | 10 sty | |
| 1874.N | BGF GLOBAL CORPORATE BOND A2 USD | 14.97 | -0.53% | -0.08 | 10 sty | |
| 1788.N | BGF EU BOND I2 EUR | 13.91 | -0.22% | -0.03 | 10 sty | |
| 1761.N | BGF EM LOCAL CURRENCY BOND A1 EUR | 2.74 | 0.00% | 0.00 | 10 sty | |
| 1762.N | BGF EM LOCAL CURRENCY BOND A1 USD | 2.81 | -0.71% | -0.02 | 10 sty | |
| 1744.N | BGF EM BOND A1 EUR | 8.40 | +0.12% | +0.01 | 10 sty | |
| 1767.N | BGF EM LOCAL CURRENCY BOND A2 USD | 23.11 | -0.47% | -0.11 | 10 sty | |
| 1776.N | BGF EM LOCAL CURRENCY BOND E2 EUR HEDGED | 6.04 | -0.49% | -0.03 | 10 sty | |
| 1774.N | BGF EM LOCAL CURRENCY BOND D2 USD | 25.18 | -0.51% | -0.13 | 10 sty | |
| 1765.N | BGF EM LOCAL CURRENCY BOND A2 PLN HEDGED | 9.51 | -0.52% | -0.05 | 10 sty | |
| 1714.N | BGF ASIAN TIGER BOND A1 USD | 9.93 | 0.00% | 0.00 | 10 sty | |
| 1750.N | BGF EM BOND D2 EUR HEDGED | 17.23 | -0.46% | -0.08 | 10 sty | |
| 1801.N | BGF EU SHORT DURATION BOND I2 EUR | 16.83 | -0.18% | -0.03 | 10 sty | |
| 1799.N | BGF EU SHORT DURATION BOND D2 EUR | 16.80 | -0.12% | -0.02 | 10 sty | |
| 1786.N | BGF EU BOND E2 EUR | 23.73 | -0.29% | -0.07 | 10 sty | |
| 1846.N | BGF FIXED INCOME GLOBAL OPR D2 USD | 17.24 | -0.29% | -0.05 | 10 sty | |
| 1904.N | BGF GLOBAL GOVERNMENT BOND D2 EUR HEDGED | 24.46 | -0.29% | -0.07 | 10 sty | |
| 1902.N | BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGED | 22.96 | -0.30% | -0.07 | 10 sty | |
| 1844.N | BGF FIXED INCOME GLOBAL OPR A2 USD | 16.24 | -0.25% | -0.04 | 10 sty | |
| 1795.N | BGF EU SHORT DURATION BOND A1 EUR | 11.73 | -0.17% | -0.02 | 10 sty | |
| 1748.N | BGF EM BOND A2 USD | 20.28 | -0.49% | -0.10 | 10 sty | |
| 1719.N | BGF ASIAN TIGER BOND E2 EUR | 35.58 | +0.57% | +0.20 | 10 sty | |
| 1753.N | BGF EM BOND E2 USD | 18.37 | -0.49% | -0.09 | 10 sty | |
| 1751.N | BGF EM BOND D2 USD | 22.51 | -0.44% | -0.10 | 10 sty | |
| 1391.N | VIENNA LIFE FIDELITY FUNDS AMERICA FUND HEDGED | 24.46 | -1.21% | -0.30 | 10 sty | |
| 1400.N | VIENNA LIFE FIDELITY FUNDS EU DYNAMIC GROWTH FUND HEDGED | 28.90 | -0.72% | -0.21 | 10 sty | |
| 1747.N | BGF EM BOND A2 EUR HEDGED | 16.03 | -0.43% | -0.07 | 10 sty | |
| 1770.N | BGF EM LOCAL CURRENCY BOND A3 USD | 2.83 | -0.70% | -0.02 | 10 sty | |
| 1768.N | BGF EM LOCAL CURRENCY BOND A2 CHF HEDGED | 6.08 | -0.49% | -0.03 | 10 sty | |
| 1764.N | BGF EM LOCAL CURRENCY BOND A2 EUR | 22.55 | +0.09% | +0.02 | 10 sty | |
| 1772.N | BGF EM LOCAL CURRENCY BOND D2 EUR HEDGED | 6.82 | -0.44% | -0.03 | 10 sty | |
| 1778.N | BGF EM LOCAL CURRENCY BOND I2 EUR HEDGED | 7.08 | -0.56% | -0.04 | 10 sty | |
| 1779.N | BGF EM LOCAL CURRENCY BOND I2 USD | 25.41 | -0.51% | -0.13 | 10 sty | |
| 1777.N | BGF EM LOCAL CURRENCY BOND E2 USD | 21.12 | -0.52% | -0.11 | 10 sty | |
| 1775.N | BGF EM LOCAL CURRENCY BOND E2 EUR | 20.61 | +0.05% | +0.01 | 10 sty | |
| 1745.N | BGF EM BOND A1 USD | 8.61 | -0.46% | -0.04 | 10 sty | |
| 1793.N | BGF EU CORPORATE BOND E2 EUR | 15.04 | -0.27% | -0.04 | 10 sty | |
| 1784.N | BGF EU BOND D2 EUR | 28.76 | -0.28% | -0.08 | 10 sty | |
| 1797.N | BGF EU SHORT DURATION BOND A2 EUR | 15.82 | -0.13% | -0.02 | 10 sty | |
| 1841.N | BGF FIXED INCOME GLOBAL OPR A2 EUR HEDGED | 10.05 | -0.30% | -0.03 | 10 sty | |
| 1800.N | BGF EU SHORT DURATION BOND E2 EUR | 14.00 | -0.07% | -0.01 | 10 sty | |
| 1796.N | BGF EU SHORT DURATION BOND A2 CHF HEDGED | 10.05 | -0.10% | -0.01 | 10 sty | |
| 1789.N | BGF EU CORPORATE BOND A1 EUR | 12.86 | -0.23% | -0.03 | 10 sty | |
| 1875.N | BGF GLOBAL CORPORATE BOND D2 EUR HEDGED | 13.01 | -0.54% | -0.07 | 10 sty | |
| 1873.N | BGF GLOBAL CORPORATE BOND A2 EUR HEDGED | 12.12 | -0.49% | -0.06 | 10 sty | |
| 1780.N | BGF EU BOND A1 EUR | 17.64 | -0.28% | -0.05 | 10 sty | |
| 1843.N | BGF FIXED INCOME GLOBAL OPR A2 SGD HEDGED | 22.30 | -0.27% | -0.06 | 10 sty | |
| 1900.N | BGF GLOBAL GOVERNMENT BOND A1 EUR HEDGED | 15.37 | -0.26% | -0.04 | 10 sty | |
| 1903.N | BGF GLOBAL GOVERNMENT BOND A2 USD | 29.35 | -0.27% | -0.08 | 10 sty | |
| 1876.N | BGF GLOBAL CORPORATE BOND E2 EUR HEDGED | 11.15 | -0.54% | -0.06 | 10 sty | |
| 1842.N | BGF FIXED INCOME GLOBAL OPR A2 PLN HEDGED | 18.36 | -0.27% | -0.05 | 10 sty | |
| 1718.N | BGF ASIAN TIGER BOND D2 USD | 13.92 | 0.00% | 0.00 | 10 sty | |
| 1717.N | BGF ASIAN TIGER BOND A3 USD | 9.95 | 0.00% | 0.00 | 10 sty | |
| 1716.N | BGF ASIAN TIGER BOND A2 USD | 40.77 | -0.02% | -0.01 | 10 sty | |
| 1771.N | BGF EM LOCAL CURRENCY BOND D2 EUR | 24.57 | +0.08% | +0.02 | 10 sty | |
| 1517.N | BGF ASIAN TIGER BOND D2 EUR HEDGED | 10.93 | 0.00% | 0.00 | 10 sty | |
| 1518.N | BGF ASIAN TIGER BOND E2 EUR HEDGED | 9.37 | 0.00% | 0.00 | 10 sty | |
| 1519.N | BGF ASIAN TIGER BOND I2 USD | 12.42 | -0.08% | -0.01 | 10 sty | |
| 1524.N | BGF EM BOND E2 EUR HEDGED | 10.20 | -0.49% | -0.05 | 10 sty | |
| 1525.N | BGF EM BOND I2 EUR | 19.96 | +0.15% | +0.03 | 10 sty | |
| 1526.N | BGF EM BOND I2 EUR HEDGED | 11.78 | -0.42% | -0.05 | 10 sty | |
| 1527.N | BGF EM BOND I2 USD | 20.45 | -0.49% | -0.10 | 10 sty | |
| 1528.N | BGF EM CORPORATE BOND A2 EUR HEDGED | 11.37 | -0.09% | -0.01 | 10 sty | |
| 1529.N | BGF EM CORPORATE BOND A2 USD | 13.88 | -0.14% | -0.02 | 10 sty | |
| 1530.N | BGF EM CORPORATE BOND D2 USD | 15.19 | -0.13% | -0.02 | 10 sty | |
| 1531.N | BGF EM CORPORATE BOND E2 EUR | 17.03 | +0.47% | +0.08 | 10 sty | |
| 1532.N | BGF EM CORPORATE BOND E2 EUR HEDGED | 10.68 | -0.09% | -0.01 | 10 sty | |
| 1533.N | BGF EM CORPORATE BOND I2 EUR HEDGED | 12.86 | -0.16% | -0.02 | 10 sty | |
| 1534.N | BGF EM CORPORATE BOND I2 USD | 15.44 | -0.13% | -0.02 | 10 sty | |
| 1535.N | BGF EU BOND A2 USD HEDGED | 13.39 | -0.22% | -0.03 | 10 sty | |
| 1536.N | BGF EU BOND D2 USD HEDGED | 13.98 | -0.29% | -0.04 | 10 sty | |
| 1537.N | BGF EU SHORT DURATION BOND D2 USD HEDGED | 12.17 | -0.16% | -0.02 | 10 sty | |
| 1550.N | BGF FIXED INCOME GLOBAL OPR A1 EUR | 9.77 | +0.41% | +0.04 | 10 sty | |
| 1551.N | BGF FIXED INCOME GLOBAL OPR A2 EUR | 15.85 | +0.38% | +0.06 | 10 sty | |
| 1552.N | BGF FIXED INCOME GLOBAL OPR D2 EUR | 16.83 | +0.36% | +0.06 | 10 sty | |
| 1553.N | BGF FIXED INCOME GLOBAL OPR E2 EUR | 14.45 | +0.35% | +0.05 | 10 sty | |
| 1554.N | BGF FIXED INCOME GLOBAL OPR I2 EUR HEDGED | 11.38 | -0.18% | -0.02 | 10 sty | |
| 1555.N | BGF FIXED INCOME GLOBAL OPR I2 USD | 13.83 | -0.22% | -0.03 | 10 sty | |
| 1556.N | BGF GLOBAL CORPORATE BOND I2 USD | 12.44 | -0.56% | -0.07 | 10 sty | |
| 1565.N | BGF US DOLLAR CORE BOND I2 USD | 11.20 | -0.53% | -0.06 | 10 sty | |
| 1567.N | BGF USD HIGH YIELD BOND I2 EUR HEDGED | 13.02 | -0.15% | -0.02 | 10 sty | |
| 1763.N | BGF EM LOCAL CURRENCY BOND A2 EUR HEDGED | 6.50 | -0.46% | -0.03 | 10 sty | |
| 1715.N | BGF ASIAN TIGER BOND A2 SGD HEDGED | 12.61 | 0.00% | 0.00 | 10 sty | |
| 1787.N | BGF EU BOND E2 USD | 24.31 | -0.90% | -0.22 | 10 sty | |
| 1783.N | BGF EU BOND A2 USD | 27.68 | -0.90% | -0.25 | 10 sty | |
| 1791.N | BGF EU CORPORATE BOND A3 EUR | 12.63 | -0.24% | -0.03 | 10 sty | |
| 1790.N | BGF EU CORPORATE BOND A2 EUR | 16.75 | -0.30% | -0.05 | 10 sty | |
| 1782.N | BGF EU BOND A2 EUR | 27.02 | -0.26% | -0.07 | 10 sty | |
| 1781.N | BGF EU BOND A1 USD | 18.07 | -0.93% | -0.17 | 10 sty | |