A0QYUS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR

EUR

 24,54

4.7.

 0,99

 3,41

 18,32  

 12,78  

A1J4PE

BGF NUTRITION FUND D4 EUR HEDGED

EUR

 10,24

4.7.

 4,38

 3,41

 -14,35  

 -12,30  

A1JSKD

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 174,88

4.7.

 3,44

 3,41

 26,19  

 27,62  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 108,78

4.7.

 0,81

 3,40

 -  

 -  

A1H6B4

BGF NUTRITION FUND D2 EUR HEDGED

EUR

 10,95

4.7.

 4,39

 3,40

 -14,32  

 -12,26  

A1132U

BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED

SGD

 8,75

4.7.

 1,65

 3,40

 7,23  

 2,93  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 9,83

4.7.

 1,74

 3,39

 -  

 -  

A408AG

BGF WORLD BOND FUND A2 SGD HEDGED

SGD

 10,36

4.7.

 1,17

 3,39

 -  

 -  

A2PGX3

BGF US GROWTH FUND AI2 EUR

EUR

 21,33

4.7.

 -6,12

 3,39

 70,64  

 66,77  

A1J4N2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR

EUR

 11,01

4.7.

 0,93

 3,39

 18,27  

 12,78  

A2ANML

BGF EURO CORPORATE BOND FUND D2 HEDGED CHF

CHF

 10,07

4.7.

 0,90

 3,39

 7,13  

 -4,46  

A2P225

BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG

CHF

 10,39

4.7.

 1,86

 3,38

 4,84  

 1,17  

A40GEG

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED

USD

 10,44

4.7.

 8,64

 3,37

 -  

 -  

A2DL6C

BGF US DOLLAR BOND FUND I2 EUR HEDGED

EUR

 9,56

4.7.

 2,36

 3,35

 -0,10  

 -11,89  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,10

4.7.

 1,08

 3,33

 10,20  

 22,41  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 13,98

4.7.

 8,54

 3,33

 -  

 -  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 12,74

4.7.

 1,11

 3,33

 10,21  

 22,38  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 14,40

4.7.

 12,41

 3,30

 13,39  

 78,22  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,00

4.7.

 1,13

 3,30

 10,13  

 -  

A0PG58

BGF ASIAN DRAGON FUND D2 EUR

EUR

 51,06

4.7.

 0,18

 3,30

 7,56  

 15,42