A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,49

4.7.

 5,08

 2,64

 31,82  

 -  

A2PGX6

BGF WORLD TECHNOLOGY FUND AI2 EUR

EUR

 26,47

4.7.

 -4,96

 2,64

 75,88  

 70,66  

A1J4P3

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD

USD

 86,17

4.7.

 12,89

 2,63

 48,70  

 39,07  

A2PSLA

BGF CIRCULAR ECONOMY FUND Z2 USD

USD

 14,82

4.7.

 5,03

 2,63

 32,09  

 41,01  

A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 21,07

4.7.

 -0,52

 2,63

 10,72  

 11,54  

A1C47V

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR

EUR

 61,35

4.7.

 8,11

 2,63

 54,07  

 74,19  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED

CHF

 9,79

4.7.

 1,24

 2,62

 2,84  

 -1,61  

A404C6

BGF GLOBAL UNCONSTRAINED EQUITY FUND C2 USD

USD

 10,20

4.7.

 7,59

 2,62

 -  

 -  

A2AL08

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP

GBP

 148,37

4.7.

 -0,72

 2,59

 17,88  

 27,83  

A2PSK8

BGF CIRCULAR ECONOMY FUND I2 USD

USD

 14,78

4.7.

 5,05

 2,57

 31,85  

 40,63  

A3DKU0

BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG

CHF

 10,00

4.7.

 1,42

 2,56

 2,67  

 -  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 8,81

4.7.

 0,00

 2,56

 13,97  

 -  

A0RNAH

BGF GLOBAL INFLATION LINKED BOND C2 USD

USD

 13,66

4.7.

 2,40

 2,55

 0,96  

 -  

A2N31C

BGF NATURAL RESOURCES FUND A2 EUR HDG

EUR

 13,70

4.7.

 11,93

 2,54

 10,84  

 71,68  

A0BMAT

BGF ASIAN DRAGON FUND A2 EUR

EUR

 44,81

4.7.

 -0,20

 2,54

 5,19  

 11,19  

A1XBHH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY

JPY

 1,010,00

4.7.

 2,02

 2,54

 -0,98  

 -3,72  

A1CVHX

BGF NUTRITION FUND A4 EUR HEDGED

EUR

 9,70

4.7.

 3,97

 2,54

 -16,31  

 -15,73  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 86,44

4.7.

 0,95

 2,53

 7,01  

 -  

A2JCQF

BGF WORLD BOND FUND A8 CNH HEDGED

CNH

 88,69

4.7.

 1,03

 2,52

 0,04  

 -5,00  

A1W8AM

BGF EMERGING MARKETS BOND FUND X2 EUR

EUR

 23,19

4.7.

 -6,08

 2,52

 23,88  

 19,97