A0YDZ2

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP

GBP

 44,32

6.2.

 3,26

 12,85

 33,68  

 47,83  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 42,52

6.2.

 2,36

 12,93

 33,68  

 51,75  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,80

6.2.

 1,56

 11,41

 33,67  

 11,19  

A2JKWG

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 158,82

5.2.

 7,27

 25,57

 33,66  

 35,67  

A1J6K7

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 210,56

5.2.

 7,27

 25,57

 33,66  

 35,65  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 13,59

6.2.

 2,03

 16,05

 33,63  

 8,03  

A14YXY

BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED

EUR

 17,21

6.2.

 5,00

 34,66

 33,62  

 -11,79  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,68

6.2.

 0,96

 8,19

 33,61  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,06

6.2.

 1,17

 8,84

 33,55  

 -  

622679

BGF UNITED KINGDOM FUND X2 GBP

GBP

 198,83

6.2.

 -1,54

 1,83

 33,54  

 27,41  

A1401M

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD

USD

 193,01

5.2.

 0,62

 8,66

 33,52  

 33,08  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,38

6.2.

 2,64

 21,45

 33,52  

 17,87  

A3CSBR

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 9,41

6.2.

 7,30

 25,97

 33,48  

 -  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 238,92

6.2.

 3,30

 15,02

 33,42  

 25,59  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 19,90

6.2.

 -0,55

 4,08

 33,29  

 41,34  

A3DUX5

BGF WORLD ENERGY FUND A10 USD

USD

 10,80

6.2.

 13,97

 19,66

 33,27  

 -  

632995

BGF WORLD ENERGY FUND A2 USD

USD

 30,33

6.2.

 13,98

 19,64

 33,26  

 139,20  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,02

6.2.

 1,18

 8,78

 33,26  

 -  

A2JRVM

BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD

SGD

 13,80

6.2.

 4,94

 33,98

 33,20  

 -8,61  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,42

6.2.

 3,25

 12,89

 33,19  

 35,13