A111FR

BGF ASIAN DRAGON FUND A2 HEDGED SGD

SGD

 17,92

6.2.

 4,86

 31,09

 26,91  

 -2,82  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 14,10

6.2.

 4,83

 -1,81

 -  

 -  

A111FS

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD

SGD

 18,55

6.2.

 4,80

 32,97

 30,18  

 -12,00  

A40BRL

BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP

GBP

 10,13

6.2.

 4,76

 14,59

 -  

 -  

A14YXS

BGF ASIAN DRAGON FUND D2 HEDGED CHF

CHF

 16,83

6.2.

 4,73

 30,16

 22,76  

 -7,98  

A2PWM3

BGF EUROPEAN EQUITY INCOME FUND I2 USD

USD

 23,32

6.2.

 4,71

 30,13

 58,75  

 59,95  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD

USD

 10,71

6.2.

 4,71

 18,36

 32,16  

 -  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 18,22

6.2.

 4,71

 29,96

 -  

 -  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 14,06

6.2.

 4,70

 29,67

 57,70  

 -  

A2PKLS

BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED

CHF

 13,60

6.2.

 4,70

 32,30

 26,51  

 -16,10  

622683

BGF US BASIC VALUE FUND X2 USD

USD

 227,82

6.2.

 4,69

 23,05

 51,70  

 75,90  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 15,94

6.2.

 4,66

 32,06

 26,01  

 -16,72  

A1J4P5

BGF EUROPEAN VALUE FUND D2 GBP

GBP

 133,30

6.2.

 4,63

 27,39

 55,92  

 92,85  

A1J4P6

BGF EUROPEAN VALUE FUND D4 GBP

GBP

 86,65

6.2.

 4,62

 27,38

 55,92  

 92,84  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 14,73

6.2.

 4,62

 31,05

 23,16  

 -19,81  

A4135B

BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR

EUR

 12,47

6.2.

 4,61

 -

 -  

 -  

A3C2BY

BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR

EUR

 11,81

6.2.

 4,61

 16,93

 28,23  

 -  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 40,02

6.2.

 4,60

 28,81

 53,98  

 52,05  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,60

6.2.

 4,60

 27,01

 -  

 -  

A0Q57E

BGF US BASIC VALUE FUND I2 USD

USD

 188,51

6.2.

 4,59

 22,10

 48,29  

 69,40