A3CSCM

BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD

AUD

 10,19

6.2.

 1,90

 14,78

 34,13  

 -  

A0YE4W

BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD

AUD

 25,63

6.2.

 1,87

 14,73

 34,12  

 17,46  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,07

6.2.

 2,20

 -1,95

 34,11  

 50,87  

A2AL9Y

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD

AUD

 138,66

5.2.

 2,55

 12,17

 34,07  

 12,79  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 13,15

6.2.

 9,40

 43,40

 34,05  

 -  

A1J4NU

BGF LATIN AMERICAN FUND D2 HEDGED CHF

CHF

 7,25

6.2.

 14,90

 46,17

 34,01  

 19,64  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 23,25

6.2.

 3,15

 12,70

 34,01  

 35,49  

A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 123,01

5.2.

 2,49

 10,99

 33,97  

 14,06  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 15,61

6.2.

 3,17

 12,64

 33,93  

 35,47  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,50

6.2.

 3,07

 12,00

 33,84  

 40,14  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,08

6.2.

 1,64

 11,75

 33,81  

 8,89  

A2PKL0

BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED

SGD

 15,48

6.2.

 4,95

 34,26

 33,79  

 -7,91  

A1W3ZH

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 167,47

5.2.

 7,28

 25,61

 33,79  

 35,86  

A1J6K8

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 211,35

5.2.

 7,26

 25,61

 33,78  

 35,86  

A1J4QN

BGF US BASIC VALUE FUND D2 EUR

EUR

 159,26

6.2.

 3,75

 6,77

 33,76  

 70,57  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,79

6.2.

 1,50

 11,63

 33,76  

 8,97  

A2QR9G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR

EUR

 13,34

6.2.

 3,73

 7,71

 33,76  

 -  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 41,38

6.2.

 5,67

 14,56

 33,74  

 39,23  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,52

6.2.

 1,58

 11,64

 33,73  

 8,86  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,94

6.2.

 1,82

 11,11

 33,69  

 22,43