622551

BGF EUROPEAN FUND X2 EUR

EUR

 268,82

6.2.

 2,68

 2,63

 27,86  

 39,86  

A1XDR0

BGF EUROPEAN FUND A2 HEDGED GBP

GBP

 21,08

6.2.

 2,68

 2,38

 26,30  

 35,74  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 173,29

5.2.

 2,68

 13,12

 38,90  

 19,32  

A3C8J8

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP

GBP

 12,28

6.2.

 2,68

 18,42

 11,43  

 -  

A3CM6D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG

CHF

 9,21

6.2.

 2,68

 8,61

 36,11  

 -  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 29,76

6.2.

 2,66

 6,44

 28,83  

 43,84  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,12

6.2.

 2,65

 25,32

 41,00  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,69

6.2.

 2,65

 8,37

 35,21  

 -  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,38

6.2.

 2,64

 21,45

 33,52  

 17,87  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,34

6.2.

 2,64

 8,36

 35,12  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,58

6.2.

 2,64

 21,53

 -  

 -  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,35

6.2.

 2,63

 7,48

 31,63  

 -  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 166,70

5.2.

 2,63

 15,08

 45,44  

 39,67  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 73,69

5.2.

 2,60

 12,27

 35,81  

 14,91  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 239,46

6.2.

 2,60

 1,87

 25,02  

 34,72  

A12C32

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD

USD

 152,34

5.2.

 2,60

 12,27

 35,81  

 14,91  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,26

6.2.

 2,59

 20,67

 30,98  

 14,15  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 150,14

5.2.

 2,59

 14,63

 43,74  

 -  

A40VNX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,070,00

6.2.

 2,59

 -

 -  

 -  

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 13,08

6.2.

 2,59

 31,19

 -  

 -