A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,80

5.2.

 0,77

 8,76

 31,55  

 -  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,24

5.2.

 1,96

 12,43

 31,53  

 33,91  

A1J4H7

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD

USD

 165,52

4.2.

 0,46

 13,03

 31,46  

 12,13  

A2AMY7

BGF EUROPEAN FUND I2 HEDGED USD

USD

 27,14

5.2.

 2,22

 4,63

 31,36  

 49,20  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,54

5.2.

 0,75

 8,70

 31,35  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,77

5.2.

 0,74

 8,72

 31,34  

 -  

A2N4QK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP

GBP

 162,53

5.2.

 2,30

 4,79

 31,34  

 18,38  

A14QTY

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF

CHF

 173,86

5.2.

 0,22

 6,51

 31,33  

 28,79  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 13,98

5.2.

 0,43

 12,29

 31,27  

 -  

A2JCP2

BGF US BASIC VALUE FUND A2 HEDGED CNH

CNH

 243,71

5.2.

 3,61

 16,92

 31,26  

 50,40  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 22,98

5.2.

 1,41

 11,88

 31,24  

 28,96  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 17,36

5.2.

 4,26

 34,26

 31,22  

 -12,41  

A14WNT

BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED

GBP

 10,91

5.2.

 1,11

 8,01

 31,18  

 26,47  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD

USD

 10,63

5.2.

 3,93

 18,74

 31,17  

 -  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 13,09

5.2.

 -2,02

 8,45

 31,16  

 29,73  

A1H6J7

BGF GLOBAL HIGH YIELD BOND FUND X2 USD

USD

 15,54

5.2.

 0,65

 8,75

 31,14  

 24,92  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,90

5.2.

 2,18

 7,70

 31,13  

 -  

A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD

CHF

 12,39

5.2.

 2,14

 7,74

 31,11  

 -  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 245,94

5.2.

 2,24

 3,33

 31,07  

 50,92  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,31

5.2.

 2,20

 7,71

 31,06  

 -