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A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,37 | 4.7. |   | -7,80 | -0,71 | 4,13 | 12,44 |  | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,07 | 4.7. | | -7,86 | -0,77 | 4,13 | 12,37 | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 10,31 | 4.7. |  | -7,86 | -7,03 | -1,15 | - | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 8,53 | 4.7. | | -7,88 | - | - | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,48 | 4.7. | | -7,91 | -3,32 | 18,28 | - | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 10,92 | 4.7. | | -7,93 | -0,55 | 10,64 | 8,44 | | A2PUE5 | BGF CIRCULAR ECONOMY FUND AI2 EUR | EUR | 12,73 | 4.7. | | -7,95 | -6,94 | 13,26 | 28,20 | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,79 | 4.7. | | -7,96 | -6,95 | 13,15 | 28,15 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,74 | 4.7. | | -8,03 | -0,65 | 3,19 | 10,28 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 41,36 | 4.7. | | -8,05 | -12,67 | 17,80 | 62,71 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 88,92 | 4.7. | | -8,06 | -1,98 | 24,05 | 52,65 | | A2PG9A | BGF GLOBAL LONG-HORIZON EQUITY FUND AI2 EUR | EUR | 17,11 | 4.7. | | -8,06 | -1,95 | 24,08 | 52,77 | | A1C31G | BGF WORLD ENERGY FUND C2 EUR | EUR | 16,08 | 4.7. | | -8,06 | -11,84 | 5,51 | - | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,73 | 4.7. | | -8,08 | -1,32 | 2,60 | 9,55 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,44 | 4.7. | | -8,08 | -1,23 | 2,63 | 9,64 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 16,58 | 4.7. | | -8,09 | -1,60 | -9,05 | 4,21 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,04 | 4.7. | | -8,09 | -0,54 | 13,42 | 18,93 | | A2PGHM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR | EUR | 11,46 | 4.7. | | -8,10 | -1,29 | 2,60 | 9,56 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,11 | 4.7. | | -8,13 | -1,72 | -9,46 | - | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 9,95 | 4.7. |  | -8,17 | 0,04 | 15,08 | 18,60 | |
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