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A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 8,65 | 30.4. |   | -6,93 | 2,96 | 14,51 | - |  | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 10,34 | 30.4. | | -6,93 | 2,89 | 14,51 | - | | A2PGX0 | BGF US DOLLAR SHORTDURATION BOND FUND AI2 EUR | EUR | 9,80 | 30.4. |  | -6,93 | 0,00 | 2,30 | 4,14 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 14,75 | 30.4. | | -6,94 | 0,14 | -7,41 | -14,64 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 20,23 | 30.4. | | -6,95 | 2,28 | 13,21 | 24,34 | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 9,50 | 30.4. | | -6,95 | -6,31 | - | - | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,90 | 2.5. | | -6,99 | 1,30 | 2,89 | 11,04 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,71 | 30.4. | | -6,99 | -0,43 | 0,86 | 1,74 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,89 | 2.5. | | -7,00 | 0,73 | 2,34 | 10,45 | | A2N30W | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 EUR | EUR | 11,03 | 30.4. | | -7,00 | 2,13 | 5,45 | 12,44 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 7,87 | 30.4. | | -7,01 | 2,22 | 13,18 | 24,32 | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 10,40 | 30.4. | | -7,02 | 2,81 | 14,46 | - | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,417,00 | 30.4. | | -7,03 | -2,01 | 23,77 | 58,92 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 134,97 | 30.4. | | -7,04 | -2,91 | -1,06 | 9,59 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 49,10 | 30.4. | | -7,04 | -10,50 | - | - | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,31 | 30.4. | | -7,05 | 0,68 | 0,91 | 6,99 | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 13,17 | 2.5. | | -7,06 | 0,46 | - | - | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,17 | 2.5. | | -7,06 | -0,58 | 2,08 | 4,66 | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED | CAD | 8,55 | 30.4. | | -7,07 | -11,95 | -6,35 | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,60 | 2.5. | | -7,07 | 0,62 | 2,31 | 10,44 | |
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