A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 16,90

6.2.

 2,80

 6,56

 -6,99  

 -1,46  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,52

6.2.

 2,79

 9,07

 37,39  

 41,29  

A2AMY7

BGF EUROPEAN FUND I2 HEDGED USD

USD

 27,29

6.2.

 2,79

 3,92

 32,09  

 48,88  

A2JCN1

BGF EURO-MARKETS FUND A2 HEDGED SGD

SGD

 38,00

6.2.

 2,79

 7,74

 36,15  

 56,83  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,22

6.2.

 2,78

 9,09

 40,07  

 -  

A1J8K0

BGF EUROPEAN FUND D2 HEDGED USD

USD

 33,73

6.2.

 2,77

 3,66

 31,04  

 46,91  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,403,76

4.2.

 2,77

 11,23

 13,57  

 7,78  

A2JP6W

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 13,37

6.2.

 2,77

 22,10

 35,60  

 21,00  

A3ENQ3

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR

EUR

 11,21

6.2.

 2,77

 -

 -  

 -  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 147,29

4.2.

 2,76

 12,02

 20,94  

 12,62  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,23

6.2.

 2,75

 7,25

 31,80  

 49,29  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,86

6.2.

 2,72

 9,08

 40,01  

 40,12  

A40BRN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED

JPY

 1,172,00

6.2.

 2,72

 7,92

 -  

 -  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 137,40

4.2.

 2,71

 11,47

 19,16  

 9,84  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 9,09

6.2.

 2,71

 -

 -  

 -  

A1XDRX

BGF EUROPEAN FUND A2 HEDGED AUD

AUD

 22,05

6.2.

 2,70

 1,01

 21,89  

 30,63  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 148,82

4.2.

 2,70

 11,74

 19,92  

 11,74  

A1C28P

BGF EUROPEAN FUND A2 HEDGED USD

USD

 34,64

6.2.

 2,70

 2,88

 28,11  

 41,50  

A3ESDT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY

JPY

 1,062,00

6.2.

 2,70

 -

 -  

 -  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 13,00

6.2.

 2,69

 8,42

 35,28  

 -