A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,37

6.2.

 1,55

 12,53

 34,48  

 10,26  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 10,24

6.2.

 0,10

 12,53

 25,03  

 -  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 62,38

6.2.

 2,15

 12,50

 26,79  

 29,69  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,08

6.2.

 2,16

 12,49

 26,81  

 -  

A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 11,07

6.2.

 3,07

 12,48

 49,82  

 -  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 14,08

6.2.

 1,15

 12,46

 32,21  

 -  

A2JCQR

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD

USD

 9,49

6.2.

 3,04

 12,46

 49,78  

 52,08  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,78

6.2.

 1,57

 12,45

 36,49  

 12,53  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 12,37

6.2.

 2,16

 12,45

 26,80  

 30,29  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 22,43

6.2.

 4,37

 12,43

 23,65  

 40,98  

A1J4H7

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

USD

 165,52

5.2.

 0,46

 12,42

 31,46  

 11,75  

A0LB65

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD

USD

 25,35

6.2.

 3,05

 12,42

 49,73  

 51,52  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 31,48

6.2.

 3,76

 12,39

 37,95  

 51,27  

A2JP62

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG

EUR

 10,07

6.2.

 1,82

 12,39

 21,62  

 -7,95  

A1C32R

BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR

EUR

 23,15

6.2.

 1,62

 12,38

 36,34  

 12,38  

A1H6J4

BGF EUROPEAN EQUITY INCOME FUND E5G EUR

EUR

 17,02

6.2.

 3,78

 12,36

 37,95  

 51,36  

A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 15,08

6.2.

 2,45

 12,29

 38,86  

 -  

A12C32

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD

USD

 152,34

5.2.

 2,60

 12,27

 35,81  

 14,91  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 73,69

5.2.

 2,60

 12,27

 35,81  

 14,91  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,62

6.2.

 -0,35

 12,24

 58,46  

 -