A2PGYK

BGF GLOBAL MULTI-ASSET INCOME FUND AI5G EUR HEDGED

EUR

 7,96

6.2.

 1,40

 -

 -  

 -  

A418N1

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR

EUR

 8,96

6.2.

 -2,08

 -

 -  

 -  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 100,07

6.2.

 -1,66

 1,76

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 102,95

6.2.

 -1,57

 3,16

 -  

 -  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,09

6.2.

 -1,66

 1,82

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 10,59

6.2.

 -1,40

 4,96

 -  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 10,74

6.2.

 -1,29

 5,81

 -  

 -  

A40E14

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR

EUR

 8,86

6.2.

 -2,21

 -8,47

 -  

 -  

A404C8

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD

USD

 10,47

6.2.

 -1,51

 4,39

 -  

 -  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 10,94

6.2.

 -1,26

 6,73

 -  

 -  

A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 11,17

6.2.

 0,63

 2,38

 -  

 -  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD

HKD

 140,01

6.2.

 11,11

 37,64

 -  

 -  

A3E3ZB

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD

USD

 14,26

6.2.

 11,17

 39,87

 -  

 -  

A40USG

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 13,56

6.2.

 10,87

 -

 -  

 -  

A40S1J

BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 14,22

6.2.

 11,09

 -

 -  

 -  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD

HKD

 149,45

6.2.

 9,57

 48,99

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,19

6.2.

 9,69

 51,51

 -  

 -  

A2P9T7

BGF MULTI-THEME EQUITY FUND CLASS Z2 USD

USD

 17,10

6.2.

 0,53

 -

 -  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,42

6.2.

 0,68

 5,15

 -  

 -  

A412FR

BGF MYMAP CAUTIOUS FUND D2 EUR

EUR

 10,72

6.2.

 0,75

 -

 -  

 -