A0F42H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR

EUR

 45,50

6.2.

 3,57

 6,23

 28,24  

 33,59  

A1XDRZ

BGF EUROPEAN FUND A2 HEDGED NZD

NZD

 23,44

6.2.

 2,54

 0,51

 23,96  

 33,56  

A2AL1C

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 133,80

5.2.

 0,04

 -4,96

 7,63  

 33,53  

A2PGX9

BGF WORLD HEALTHSCIENCE FUND I2 EUR

EUR

 15,24

6.2.

 0,07

 -6,56

 13,14  

 33,33  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 67,92

6.2.

 2,18

 13,11

 28,88  

 33,28  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 161,52

5.2.

 0,65

 9,08

 34,17  

 33,16  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 167,96

5.2.

 0,65

 9,08

 34,16  

 33,14  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 113,21

5.2.

 1,82

 0,36

 27,23  

 33,09  

A1401M

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD

USD

 193,01

5.2.

 0,62

 8,66

 33,52  

 33,08  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 13,28

6.2.

 7,10

 36,18

 47,97  

 33,08  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 17,02

6.2.

 8,55

 26,17

 23,33  

 33,07  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 156,01

5.2.

 1,82

 0,37

 27,21  

 33,07  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 235,00

6.2.

 2,58

 1,61

 24,06  

 32,99  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 193,84

6.2.

 2,58

 1,61

 24,04  

 32,99  

A2N9MR

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF

EUR

 208,70

5.2.

 -2,64

 -9,49

 11,24  

 32,91  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,08

6.2.

 -2,15

 9,09

 33,15  

 32,87  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 124,42

6.2.

 -2,29

 11,89

 101,59  

 32,73  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,46

6.2.

 2,81

 9,20

 38,14  

 32,55  

A0Q57D

BGF GLOBAL ALLOCATION FUND I2 USD

USD

 109,98

6.2.

 2,04

 17,27

 44,41  

 32,47  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 66,56

6.2.

 0,68

 6,56

 27,03  

 32,24