A0LG62

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR

EUR

 2,64

2.5.

 -0,74

 0,53

 14,74  

 12,84  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 8,93

30.4.

 1,22

 7,40

 14,71  

 28,16  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 26,82

30.4.

 -13,26

 -2,40

 14,71  

 65,21  

A2N4QM

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED

EUR

 123,12

30.4.

 -4,59

 -0,73

 14,67  

 11,83  

622566

BGF GLOBAL ALLOCATION FUND C2 USD

USD

 58,01

2.5.

 1,74

 7,79

 14,67  

 -  

A0MZWA

BGF GLOBAL HIGH YIELD BOND FUND E2 USD

USD

 27,48

30.4.

 0,59

 6,93

 14,64  

 23,95  

A2N30Q

BGF SUSTAINABLE GLOBAL BOND INCOME FUND I2 USD

USD

 12,22

30.4.

 1,75

 7,19

 14,63  

 19,10  

A0YD0F

BGF US DOLLAR RESERVE FUND X2 USD

USD

 12,29

30.4.

 1,48

 5,09

 14,63  

 -  

A142H6

BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD

USD

 124,96

30.4.

 2,79

 7,01

 14,63  

 19,77  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 146,43

30.4.

 2,94

 3,93

 14,60  

 35,76  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 11,52

30.4.

 7,08

 5,43

 14,58  

 31,98  

A2H9XC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD

USD

 129,88

30.4.

 -1,37

 6,85

 14,54  

 25,33  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 146,96

30.4.

 -2,46

 6,90

 14,53  

 32,78  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 141,69

30.4.

 -2,45

 6,90

 14,52  

 32,77  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 8,65

30.4.

 -6,93

 2,96

 14,51  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 10,34

30.4.

 -6,93

 2,89

 14,51  

 -  

A2PP83

BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND Z2 GBP

GBP

 10,50

30.4.

 -1,41

 3,65

 14,50  

 9,60  

A3CSBN

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 10,75

30.4.

 -5,54

 -0,37

 14,48  

 -  

A0PG8B

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD

USD

 14,17

30.4.

 2,38

 8,67

 14,46  

 21,63  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 10,40

30.4.

 -7,02

 2,81

 14,46  

 -