A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 21,22

6.2.

 3,01

 9,85

 41,45  

 61,37  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,82

6.2.

 3,01

 12,60

 49,84  

 51,58  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 23,99

6.2.

 3,01

 11,17

 30,81  

 35,00  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 46,15

6.2.

 2,99

 9,57

 40,38  

 59,35  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 61,66

6.2.

 2,99

 9,58

 40,39  

 59,37  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 9,99

6.2.

 2,99

 10,71

 44,26  

 -  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,48

6.2.

 2,98

 11,22

 29,00  

 27,29  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,29

6.2.

 2,98

 9,74

 40,97  

 60,51  

A2JG0K

BGF EURO-MARKETS FUND A2 HEDGED HKD

HKD

 204,81

6.2.

 2,97

 9,25

 39,52  

 62,01  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 16,33

6.2.

 2,96

 11,15

 30,85  

 34,98  

A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,82

6.2.

 2,94

 11,32

 -  

 -  

A1J4M5

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR

EUR

 15,41

6.2.

 2,94

 10,70

 44,02  

 42,16  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,85

6.2.

 2,93

 10,64

 42,57  

 40,40  

A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,40

6.2.

 2,93

 8,19

 -2,51  

 6,51  

A40VNW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD

USD

 11,24

6.2.

 2,93

 -

 -  

 -  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,84

6.2.

 2,93

 10,99

 45,08  

 -  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 45,49

6.2.

 2,92

 8,74

 37,29  

 53,50  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,77

6.2.

 2,91

 11,10

 30,85  

 34,96  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 183,09

4.2.

 2,91

 13,71

 26,44  

 21,26  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 53,04

6.2.

 2,91

 8,73

 37,27  

 53,47