A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 13,13

6.2.

 -0,45

 7,80

 39,53  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,71

6.2.

 -1,18

 -5,87

 -  

 -  

A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,84

6.2.

 -0,43

 7,29

 -  

 -  

A40U61

BGF DYNAMIC HIGH INCOME FUND A10 USD

USD

 10,31

6.2.

 1,82

 -

 -  

 -  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 104,45

6.2.

 1,64

 -

 -  

 -  

A40ZHL

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR

ZAR

 101,87

6.2.

 1,99

 -

 -  

 -  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 10,18

6.2.

 1,75

 -

 -  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,27

6.2.

 0,99

 -

 -  

 -  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,064,00

6.2.

 1,43

 -

 -  

 -  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 9,95

6.2.

 1,34

 -

 -  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 980,00

6.2.

 1,47

 -

 -  

 -  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 102,78

6.2.

 1,99

 -

 -  

 -  

A2PF2W

BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR

EUR

 7,83

6.2.

 1,56

 -

 -  

 -  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 10,19

6.2.

 1,73

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 100,87

6.2.

 1,89

 -

 -  

 -  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 10,08

6.2.

 1,67

 -

 -  

 -  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,054,00

6.2.

 1,35

 -

 -  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 10,93

6.2.

 1,67

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 958,00

6.2.

 1,23

 -

 -  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 10,11

6.2.

 1,68

 -

 -  

 -