A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 160,44

5.2.

 2,58

 14,54

 43,42  

 36,44  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,58

5.2.

 2,58

 12,06

 35,07  

 13,84  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,71

6.2.

 2,58

 21,16

 32,81  

 16,93  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 9,14

6.2.

 2,58

 20,42

 33,04  

 18,24  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 152,24

5.2.

 2,58

 12,06

 35,05  

 13,85  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 235,00

6.2.

 2,58

 1,61

 24,06  

 32,99  

A1J4N1

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD

AUD

 4,93

6.2.

 2,58

 18,61

 25,38  

 7,48  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 193,84

6.2.

 2,58

 1,61

 24,04  

 32,99  

A1JNAJ

BGF CHINA BOND FUND A3 HKD

HKD

 74,04

6.2.

 2,58

 10,55

 9,55  

 0,10  

A2ATJL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP

GBP

 11,95

6.2.

 2,58

 19,86

 30,32  

 13,38  

A3ESDU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF

CHF

 10,76

6.2.

 2,57

 -

 -  

 -  

A1JZAZ

BGF EUROPEAN FUND A2 HEDGED HKD

HKD

 31,92

6.2.

 2,57

 1,14

 23,15  

 34,74  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 19,20

6.2.

 2,56

 1,43

 31,33  

 -  

A1WZMW

BGF GLOBAL EQUITY INCOME FUND D4G EUR

EUR

 19,62

6.2.

 2,56

 1,15

 30,29  

 55,25  

A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD

CHF

 12,44

6.2.

 2,56

 7,43

 31,64  

 -  

A2AL9Y

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD

AUD

 138,66

5.2.

 2,55

 12,17

 34,07  

 12,79  

A2PPB3

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP

GBP

 11,28

6.2.

 2,55

 17,26

 8,15  

 -10,12  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 155,91

5.2.

 2,55

 14,14

 41,92  

 34,06  

A119A2

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP

GBP

 79,41

5.2.

 2,54

 11,65

 32,80  

 10,19  

A1C1GU

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 31,45

6.2.

 2,54

 19,90

 31,10  

 15,37