622621

BGF LATIN AMERICAN FUND E2 USD

USD

 78,37

6.2.

 15,27

 49,45

 45,99  

 33,78  

A2PD2U

BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY

JPY

 2,077,00

6.2.

 -0,34

 17,41

 45,86  

 51,83  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,37

6.2.

 3,95

 14,70

 45,83  

 64,35  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,94

6.2.

 9,65

 47,47

 45,82  

 -  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 32,89

6.2.

 9,71

 47,42

 45,79  

 47,16  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 82,07

6.2.

 12,70

 58,53

 45,65  

 96,31  

622595

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD

USD

 179,67

6.2.

 6,01

 23,96

 45,60  

 43,93  

A1T83C

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 179,20

5.2.

 6,84

 24,54

 45,53  

 24,30  

A1W5BQ

BGF EURO-MARKETS FUND A2 HEDGED USD

USD

 30,07

6.2.

 3,12

 11,37

 45,48  

 70,56  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 166,70

5.2.

 2,63

 15,08

 45,44  

 39,67  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 30,28

6.2.

 1,82

 14,96

 45,23  

 25,54  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 92,29

6.2.

 12,70

 59,98

 45,22  

 99,07  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,16

6.2.

 1,62

 11,24

 45,09  

 -  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,84

6.2.

 2,93

 10,99

 45,08  

 -  

A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 69,82

6.2.

 12,16

 65,88

 45,06  

 101,53  

A2AT0U

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 165,42

5.2.

 -0,64

 3,07

 45,05  

 56,54  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 25,72

6.2.

 0,39

 14,16

 44,98  

 29,77  

A1J4MZ

BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN

PLN

 30,58

6.2.

 1,97

 17,12

 44,93  

 34,89  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 70,21

6.2.

 3,08

 10,71

 44,91  

 67,85  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 113,20

5.2.

 3,93

 15,11

 44,79  

 62,27