A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 10,99

2.5.

 -3,77

 2,42

 0,00  

 -  

A3CTXS

BGF NUTRITION FUND I4 USD

USD

 6,80

2.5.

 1,19

 2,41

 -18,90  

 -  

A1JM7R

BGF NUTRITION FUND I2 USD

USD

 14,11

2.5.

 1,22

 2,39

 -18,95  

 10,84  

A2N4LL

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR

EUR

 14,55

2.5.

 -14,01

 2,39

 -2,55  

 28,76  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 106,78

2.5.

 -7,32

 2,38

 15,50  

 28,50  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 141,49

2.5.

 -7,32

 2,37

 15,47  

 28,46  

A0DKSD

BGF US BASIC VALUE FUND C2 EUR HEDGED

EUR

 61,73

2.5.

 1,51

 2,37

 6,60  

 -  

A1J4HL

BGF CHINA FUND HEDGED D2 SGD

SGD

 14,29

2.5.

 -5,18

 2,36

 -16,48  

 -15,44  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 6,52

2.5.

 -14,10

 2,35

 -1,81  

 -  

A1T83C

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 134,38

30.4.

 -5,27

 2,35

 4,13  

 -  

A1J4HW

BGF EMERGING MARKETS BOND FUND D3 EUR

EUR

 7,88

2.5.

 -6,89

 2,35

 13,32  

 24,79  

A3CN3K

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR

EUR

 12,19

2.5.

 -9,97

 2,35

 19,86  

 -  

A0RNAF

BGF GLOBAL INFLATION LINKED BOND A2 EUR HD

EUR

 13,53

2.5.

 1,58

 2,34

 -5,38  

 0,22  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 14,86

2.5.

 1,92

 2,34

 15,55  

 63,84  

A2AL9W

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR

EUR

 128,07

2.5.

 -7,08

 2,34

 8,94  

 12,70  

A2AE6R

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR

EUR

 120,67

2.5.

 2,46

 2,34

 3,81  

 11,59  

A3DJQY

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 JPY HDG

JPY

 962,00

2.5.

 0,63

 2,34

 -3,22  

 -  

A0X83R

BGF EURO RESERVE FUND E2 EUR

EUR

 71,80

2.5.

 0,62

 2,33

 6,03  

 4,10  

A3C54C

BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 9,65

2.5.

 -8,01

 2,33

 -2,03  

 -  

A1J4HV

BGF EMERGING MARKETS BOND FUND D2 EUR

EUR

 20,24

2.5.

 -6,90

 2,33

 13,26  

 24,71