A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 18,67

6.2.

 3,90

 13,78

 43,23  

 61,02  

A40TT7

BGF AI INNOVATION FUND D2 HEDGED SGD

SGD

 11,50

6.2.

 -0,52

 13,75

 -  

 -  

A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 104,51

5.2.

 3,76

 13,75

 39,81  

 58,90  

A1J4M0

BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD

SGD

 22,71

6.2.

 1,70

 13,72

 34,38  

 21,38  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 183,09

4.2.

 2,91

 13,71

 26,44  

 21,26  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 16,88

6.2.

 0,48

 13,67

 32,81  

 22,14  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 11,59

6.2.

 3,21

 13,66

 54,99  

 -  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,92

6.2.

 3,11

 13,63

 55,00  

 60,59  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 10,69

6.2.

 0,19

 13,60

 28,49  

 -  

A1JA01

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF

CHF

 7,10

6.2.

 2,01

 13,60

 12,16  

 -7,19  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 379,38

6.2.

 4,37

 13,55

 28,27  

 50,24  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,669,00

6.2.

 1,71

 13,54

 26,92  

 13,85  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 164,21

4.2.

 2,87

 13,51

 27,39  

 24,17  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,44

6.2.

 3,14

 13,49

 53,90  

 -  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 249,22

6.2.

 3,91

 13,49

 42,71  

 62,78  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,51

6.2.

 3,16

 13,47

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 9,10

6.2.

 -0,33

 13,47

 63,96  

 -  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,77

6.2.

 1,69

 13,46

 39,34  

 17,08  

A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 15,26

6.2.

 3,11

 13,46

 -  

 -  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 46,87

6.2.

 1,71

 13,43

 31,43  

 13,12