A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 8,01

6.2.

 12,18

 32,71

 21,70  

 65,63  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 155,34

6.2.

 3,49

 16,37

 49,36  

 65,53  

A1J4PL

BGF WORLD MINING FUND D2 HEDGED CHF

CHF

 13,19

6.2.

 13,12

 73,78

 43,53  

 65,50  

A2JCQQ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD

USD

 21,15

6.2.

 3,22

 14,39

 57,84  

 65,49  

A2H62A

BGF US MID-CAP VALUE FUND I2 HEDGED EUR

EUR

 21,76

6.2.

 3,72

 1,07

 21,97  

 65,22  

A0PHC1

BGF WORLD MINING FUND E2 HEDGED EUR

EUR

 6,98

6.2.

 13,31

 75,38

 46,64  

 64,62  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,37

6.2.

 3,95

 14,70

 45,83  

 64,35  

A0BL2J

BGF US BASIC VALUE FUND A2 EUR

EUR

 137,49

6.2.

 3,67

 5,97

 30,79  

 64,30  

A0D8RD

BGF US BASIC VALUE FUND A4 EUR

EUR

 134,28

6.2.

 3,67

 5,97

 30,79  

 64,28  

A2DPXA

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 177,79

5.2.

 -0,53

 4,05

 48,88  

 63,97  

A2JGV9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR

EUR

 21,25

6.2.

 2,36

 -0,38

 40,82  

 63,71  

A14SE6

BGF EUROPEAN EQUITY INCOME FUND I2 EUR

EUR

 19,73

6.2.

 3,90

 14,11

 44,33  

 63,19  

A1H9GC

BGF EUROPEAN EQUITY INCOME FUND I4G EUR

EUR

 19,22

6.2.

 3,89

 14,10

 44,32  

 63,12  

A1J4Q5

BGF US MID-CAP VALUE FUND D2 EUR

EUR

 420,34

6.2.

 3,69

 0,81

 21,07  

 63,12  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 249,22

6.2.

 3,91

 13,49

 42,71  

 62,78  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 25,93

6.2.

 3,06

 10,43

 43,02  

 62,77  

A0DKR7

BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR

EUR

 49,79

6.2.

 -0,16

 19,31

 57,86  

 62,66  

A0RFC9

BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR

EUR

 49,95

6.2.

 -0,14

 19,33

 57,87  

 62,65  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 11,32

6.2.

 3,82

 13,33

 43,09  

 62,58  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,28

6.2.

 3,75

 12,73

 43,70  

 62,54