A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 73,85

3.2.

 2,83

 13,48

 35,02  

 16,30  

A12C32

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD

USD

 152,66

3.2.

 2,82

 13,48

 35,00  

 16,28  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,17

3.2.

 2,73

 -0,10

 35,00  

 53,12  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 10,01

3.2.

 2,27

 11,65

 34,99  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,60

3.2.

 2,30

 11,64

 34,97  

 -  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,74

3.2.

 2,08

 18,65

 34,97  

 13,09  

A2JCPD

BGF ASIAN DRAGON FUND A2 HEDGED PLN

PLN

 176,20

3.2.

 6,03

 39,38

 34,96  

 7,96  

A3CZE7

BGF MYMAP GROWTH FUND A2 HEDGED AUD

AUD

 13,05

3.2.

 2,35

 11,63

 34,95  

 -  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 135,17

3.2.

 2,30

 12,56

 34,89  

 24,21  

A0RFDB

BGF LATIN AMERICAN FUND A4 EUR

EUR

 60,52

3.2.

 17,42

 37,82

 34,85  

 45,32  

A0BMA3

BGF LATIN AMERICAN FUND A2 EUR

EUR

 76,54

3.2.

 17,45

 37,84

 34,85  

 45,35  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 110,42

3.2.

 2,10

 5,26

 34,81  

 42,85  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,13

3.2.

 1,25

 12,72

 34,73  

 13,26  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 13,04

3.2.

 3,00

 11,36

 34,71  

 -  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 162,86

3.2.

 1,49

 10,55

 34,61  

 34,60  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,37

3.2.

 2,97

 11,36

 34,61  

 -  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 169,36

3.2.

 1,49

 10,56

 34,60  

 34,60  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,51

3.2.

 2,30

 12,49

 34,60  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,72

3.2.

 2,97

 11,34

 34,59  

 -  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 35,82

3.2.

 5,41

 16,15

 34,56  

 47,17