A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,20

6.2.

 3,37

 15,57

 -  

 -  

A3E29H

BGF GLOBAL HIGH YIELD BOND FUND A10 USD

USD

 10,07

6.2.

 0,43

 -

 -  

 -  

A3E29J

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 922,00

6.2.

 0,10

 -

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD

NZD

 11,09

6.2.

 0,45

 6,94

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,87

6.2.

 0,68

 3,85

 -  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 14,06

6.2.

 7,16

 20,89

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 14,29

6.2.

 7,20

 21,93

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 10,55

6.2.

 5,82

 11,17

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 14,36

6.2.

 7,24

 22,21

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 12,32

6.2.

 6,48

 7,88

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 14,56

6.2.

 7,30

 22,97

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 14,40

6.2.

 7,30

 22,34

 -  

 -  

A40Q42

BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR

EUR

 10,55

6.2.

 6,46

 -

 -  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,88

6.2.

 -0,64

 3,27

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 28,40

6.2.

 -5,27

 -6,98

 -  

 -  

A2QA29

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR

EUR

 16,83

6.2.

 -1,35

 -

 -  

 -  

A4148E

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR

EUR

 11,75

6.2.

 -0,76

 -

 -  

 -  

A3ESZZ

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY

JPY

 3,121,00

6.2.

 -0,61

 -

 -  

 -  

A3ESDW

BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED

CHF

 9,78

6.2.

 1,17

 5,13

 -  

 -  

A3ESDV

BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED

JPY

 963,00

6.2.

 1,18

 -

 -  

 -