A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,58

6.2.

 2,64

 21,53

 -  

 -  

A2JCTC

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH

CNY

 100,13

6.2.

 3,08

 21,50

 21,84  

 -7,61  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,38

6.2.

 2,64

 21,45

 33,52  

 17,87  

A2PLJN

BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 24,84

6.2.

 0,04

 21,41

 66,38  

 77,43  

A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 25,78

6.2.

 4,50

 21,37

 30,14  

 1,98  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 25,06

6.2.

 9,72

 21,36

 61,89  

 52,80  

A0Q7YE

BGF CHINA FUND D2 USD

USD

 23,62

6.2.

 1,68

 21,25

 20,26  

 -35,15  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,71

6.2.

 2,58

 21,16

 32,81  

 16,93  

622563

BGF EUROPEAN VALUE FUND E2 EUR

EUR

 119,52

6.2.

 5,06

 21,14

 54,22  

 83,23  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 11,88

6.2.

 11,76

 21,07

 23,33  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 13,06

6.2.

 11,72

 21,04

 23,32  

 -  

779393

BGF US FLEXIBLE EQUITY FUND E2 USD

USD

 79,10

6.2.

 0,00

 21,02

 64,96  

 76,25  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 12,74

6.2.

 11,75

 20,99

 23,09  

 -  

A3DUYE

BGF US BASIC VALUE FUND A10 USD

USD

 12,11

6.2.

 4,44

 20,91

 43,79  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 14,06

6.2.

 7,16

 20,89

 -  

 -  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 158,73

6.2.

 4,48

 20,88

 43,87  

 61,07  

987135

BGF US BASIC VALUE FUND A2 USD

USD

 162,52

6.2.

 4,49

 20,88

 43,87  

 61,07  

A0Q57G

BGF WORLD ENERGY FUND I2 USD

USD

 35,62

6.2.

 14,09

 20,87

 37,32  

 151,55  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,82

6.2.

 6,71

 20,86

 23,82  

 -  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 42,74

6.2.

 6,72

 20,80

 23,85  

 -8,42