A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 13,20

6.2.

 2,48

 19,64

 30,49  

 14,43  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,33

6.2.

 2,48

 19,67

 30,38  

 14,43  

A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 12,82

6.2.

 2,48

 30,15

 -  

 -  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,57

6.2.

 2,47

 19,04

 27,66  

 9,59  

A3EGU7

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD

USD

 12,85

6.2.

 2,47

 30,32

 -  

 -  

A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,78

6.2.

 2,47

 19,79

 30,64  

 -  

A3D2U9

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD

USD

 11,58

6.2.

 2,46

 12,08

 37,99  

 -  

A1W1M9

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD

USD

 129,62

5.2.

 2,46

 10,67

 30,09  

 6,94  

A1JGP9

BGF GLOBAL EQUITY INCOME FUND E2 EUR

EUR

 22,94

6.2.

 2,46

 -0,09

 25,49  

 45,93  

A1J4N4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN

PLN

 12,52

6.2.

 2,45

 19,92

 30,96  

 16,79  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 28,39

6.2.

 2,45

 19,09

 28,52  

 11,64  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 40,10

6.2.

 2,45

 13,79

 36,75  

 57,60  

662761

BGF EUROPEAN FUND E2 EUR

EUR

 176,84

6.2.

 2,45

 0,35

 19,49  

 24,94  

A0YKME

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN

PLN

 11,72

6.2.

 2,45

 19,35

 29,22  

 14,01  

A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 15,08

6.2.

 2,45

 12,29

 38,86  

 -  

A2JCQ5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP

GBP

 5,69

6.2.

 2,44

 18,40

 25,65  

 6,91  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP

GBP

 5,32

6.2.

 2,44

 18,87

 27,67  

 9,58  

A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 79,51

5.2.

 2,43

 10,63

 29,47  

 5,88  

A2DTSQ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD

USD

 8,00

6.2.

 2,43

 19,80

 31,01  

 15,32  

A2JP6Y

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG

EUR

 10,56

6.2.

 2,42

 18,25

 23,80  

 3,94