A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 10,38

6.2.

 0,10

 12,83

 26,12  

 -  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 162,27

4.2.

 2,84

 12,82

 23,51  

 16,63  

A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 21,31

6.2.

 1,62

 12,81

 37,22  

 14,14  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,43

6.2.

 1,64

 12,81

 31,38  

 16,88  

A1132T

BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH

CNY

 203,74

6.2.

 1,68

 12,78

 28,81  

 17,80  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,49

6.2.

 0,28

 12,75

 39,64  

 21,89  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,13

6.2.

 1,60

 12,74

 31,27  

 -  

A3CUSV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP

GBP

 10,64

6.2.

 3,10

 12,74

 50,62  

 -  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,64

6.2.

 1,96

 12,74

 40,07  

 33,98  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 14,61

6.2.

 1,18

 12,73

 35,40  

 15,77  

A3CPDR

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD

USD

 10,36

6.2.

 0,10

 12,73

 26,03  

 -  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,28

6.2.

 3,75

 12,73

 43,70  

 62,54  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 23,25

6.2.

 3,15

 12,70

 34,01  

 35,49  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 11,21

6.2.

 1,82

 12,66

 21,45  

 -11,10  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 15,61

6.2.

 3,17

 12,64

 33,93  

 35,47  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,82

6.2.

 3,01

 12,60

 49,84  

 51,58  

A3DTT1

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD

USD

 15,21

6.2.

 2,49

 12,58

 -  

 -  

A3DTJ0

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR

EUR

 14,15

6.2.

 1,14

 12,57

 -  

 -  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 244,68

6.2.

 0,30

 12,56

 38,89  

 30,73  

A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 139,19

6.2.

 3,14

 12,56

 34,49  

 39,42