A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,074,00

10.2.

 2,38

 -

 -  

 -  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 10,04

10.2.

 2,26

 -

 -  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 989,00

10.2.

 2,40

 -

 -  

 -  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 103,76

10.2.

 2,97

 -

 -  

 -  

A2PF2W

BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR

EUR

 7,90

10.2.

 2,46

 -

 -  

 -  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 10,28

10.2.

 2,63

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 101,82

10.2.

 2,85

 -

 -  

 -  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 10,18

10.2.

 2,68

 -

 -  

 -  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,063,00

10.2.

 2,21

 -

 -  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 11,04

10.2.

 2,70

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 967,00

10.2.

 2,19

 -

 -  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 10,21

10.2.

 2,68

 -

 -  

 -  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 10,14

10.2.

 2,54

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 102,80

10.2.

 2,84

 -

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,34

10.2.

 2,86

 -

 -  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,67

10.2.

 11,46

 -

 -  

 -  

A3CZF9

BGF EMERGING MARKETS FUND SI2 USD

USD

 11,06

10.2.

 11,16

 -

 -  

 -  

A3ESE0

BGF EMERGING MARKETS IMPACT BOND FUND I2 CHF HEDGED

CHF

 10,81

10.2.

 -0,18

 -

 -  

 -  

A3ESDZ

BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED

GBP

 11,91

10.2.

 0,34

 -

 -  

 -  

A3EGV4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR

EUR

 10,39

10.2.

 1,66

 -

 -  

 -