A3EGUA

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD

USD

 12,91

6.2.

 2,54

 -

 -  

 -  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,11

6.2.

 2,54

 19,70

 30,49  

 14,50  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP

GBP

 8,41

6.2.

 2,54

 19,09

 27,90  

 -  

A1XDRZ

BGF EUROPEAN FUND A2 HEDGED NZD

NZD

 23,44

6.2.

 2,54

 0,51

 23,96  

 33,56  

A408AM

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED

JPY

 992,00

6.2.

 2,53

 6,87

 -  

 -  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,93

6.2.

 2,53

 7,34

 31,57  

 -  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 15,47

6.2.

 2,52

 13,17

 42,06  

 -  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 137,96

5.2.

 2,51

 11,22

 32,04  

 9,64  

A3EGV5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD

USD

 12,29

6.2.

 2,50

 -

 -  

 -  

A2PEKL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP

GBP

 7,79

6.2.

 2,50

 19,91

 30,28  

 13,45  

970986

BGF EUROPEAN FUND A2 EUR

EUR

 202,13

6.2.

 2,50

 2,05

 21,02  

 29,02  

A0RFDD

BGF EUROPEAN FUND A4 EUR

EUR

 187,73

6.2.

 2,50

 0,84

 21,29  

 28,10  

A3DTT1

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD

USD

 15,21

6.2.

 2,49

 12,58

 -  

 -  

A1C64V

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD

USD

 13,16

6.2.

 2,49

 19,11

 28,53  

 11,68  

A1JTA6

BGF GLOBAL EQUITY INCOME FUND A4G EUR

EUR

 16,45

6.2.

 2,49

 0,44

 27,43  

 49,61  

A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 123,01

5.2.

 2,49

 10,99

 33,97  

 14,06  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 12,76

6.2.

 2,49

 30,07

 -  

 -  

A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,71

6.2.

 2,49

 0,41

 27,37  

 49,58  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 11,95

6.2.

 2,49

 19,74

 -  

 -  

A1XDRY

BGF EUROPEAN FUND A2 HEDGED CAD

CAD

 21,84

6.2.

 2,49

 0,88

 23,46  

 34,15