A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 8,96

6.2.

 2,91

 10,20

 43,80  

 43,73  

A2PAEE

BGF FUTURE OF TRANSPORT FUND D2 EUR

EUR

 14,15

6.2.

 2,91

 7,93

 -3,21  

 5,28  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 86,87

6.2.

 2,91

 10,46

 43,73  

 44,10  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 144,71

6.2.

 2,91

 10,44

 43,63  

 44,71  

A1J4N3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD

HKD

 104,18

6.2.

 2,88

 20,09

 29,91  

 15,36  

989720

BGF EURO-MARKETS FUND E2 EUR

EUR

 46,53

6.2.

 2,87

 8,21

 35,22  

 49,71  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 164,21

4.2.

 2,87

 13,51

 27,39  

 24,17  

A3C5PY

BGF FUTURE OF TRANSPORT FUND A2 EUR

EUR

 13,31

6.2.

 2,86

 7,08

 -5,54  

 -  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 168,40

4.2.

 2,86

 13,09

 24,38  

 17,98  

A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 19,45

6.2.

 2,86

 10,32

 25,81  

 27,37  

A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,69

6.2.

 2,85

 9,70

 40,27  

 35,81  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 162,27

4.2.

 2,84

 12,82

 23,51  

 16,63  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,94

6.2.

 2,84

 10,03

 44,66  

 43,86  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 25,19

6.2.

 2,83

 19,48

 27,98  

 12,50  

A3C47S

BGF FUTURE OF TRANSPORT FUND A4 EUR

EUR

 7,99

6.2.

 2,83

 7,10

 -5,56  

 -  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,36

6.2.

 2,83

 9,13

 29,59  

 8,93  

A12C5P

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF

CHF

 14,94

6.2.

 2,82

 9,53

 23,06  

 22,76  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,46

6.2.

 2,81

 9,20

 38,14  

 32,55  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 167,05

4.2.

 2,80

 12,87

 23,44  

 16,83  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,62

6.2.

 2,80

 10,12

 43,81  

 -