A2JCQQ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD

USD

 21,15

6.2.

 3,22

 14,39

 57,84  

 65,49  

A1J6K4

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 530,15

5.2.

 -1,03

 14,36

 70,38  

 78,69  

A2DX1Z

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF

CHF

 8,77

6.2.

 2,10

 14,34

 13,90  

 -4,78  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,92

6.2.

 1,85

 14,32

 42,45  

 21,57  

A1J6K3

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 528,02

5.2.

 -1,04

 14,32

 70,22  

 78,43  

A2H716

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 280,19

5.2.

 -1,04

 14,32

 70,22  

 78,42  

A40TT2

BGF AI INNOVATION FUND A2 HEDGED HKD

HKD

 115,69

6.2.

 -0,46

 14,32

 -  

 -  

A0D9QN

BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR

EUR

 19,75

6.2.

 9,97

 14,29

 55,39  

 38,11  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,35

6.2.

 1,78

 14,28

 34,44  

 17,44  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 59,60

6.2.

 1,79

 14,26

 34,45  

 17,42  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,05

6.2.

 1,73

 14,25

 42,48  

 21,53  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,79

6.2.

 1,30

 14,21

 37,58  

 -  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 35,89

6.2.

 5,62

 14,19

 34,82  

 45,95  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 31,23

6.2.

 0,48

 14,19

 16,18  

 -37,36  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 13,05

6.2.

 -0,46

 14,17

 70,14  

 -  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD

HKD

 21,52

6.2.

 1,80

 14,16

 34,67  

 20,02  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 25,72

6.2.

 0,39

 14,16

 44,98  

 29,77  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 155,91

5.2.

 2,55

 14,14

 41,92  

 34,06  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 433,83

6.2.

 4,43

 14,12

 30,21  

 54,05  

A14SE6

BGF EUROPEAN EQUITY INCOME FUND I2 EUR

EUR

 19,73

6.2.

 3,90

 14,11

 44,33  

 63,19