A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 18,74

6.2.

 3,02

 9,78

 41,01  

 60,58  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,28

6.2.

 3,02

 11,77

 46,69  

 44,83  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 168,66

6.2.

 3,02

 12,46

 24,57  

 17,54  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 62,53

6.2.

 3,01

 9,84

 41,47  

 61,41  

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  

A111AU

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR

EUR

 394,53

6.2.

 2,99

 3,75

 32,90  

 52,84  

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  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 733,64

6.2.

 2,96

 3,46

 31,86  

 50,84  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 247,66

6.2.

 2,96

 3,46

 31,99  

 51,12  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 167,30

6.2.

 2,95

 12,26

 23,62  

 16,41  

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