A2ALEU

BGF EUROPEAN FUND A2 HEDGED CNH

CNH

 199,64

6.2.

 2,42

 -0,18

 17,69  

 31,76  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 25,82

6.2.

 2,42

 18,49

 26,63  

 8,90  

A2JP6X

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG

EUR

 10,19

6.2.

 2,41

 17,80

 22,18  

 1,60  

A2JEL8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED

EUR

 66,98

5.2.

 2,40

 9,66

 27,45  

 3,48  

A2JRVN

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG

EUR

 11,53

6.2.

 2,40

 18,38

 24,51  

 4,91  

A2AJ9P

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR

EUR

 73,88

5.2.

 2,40

 9,63

 27,42  

 3,50  

A2DUSG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR

EUR

 108,92

5.2.

 2,40

 9,74

 27,77  

 4,03  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 14,97

6.2.

 2,39

 12,05

 37,97  

 -  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 135,29

5.2.

 2,39

 11,98

 35,29  

 23,87  

A2JCQ9

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD

AUD

 5,13

6.2.

 2,39

 17,90

 23,25  

 4,35  

A1W4KU

BGF EUROPEAN FUND A2 HEDGED SGD

SGD

 24,00

6.2.

 2,39

 -0,17

 20,24  

 30,72  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,62

5.2.

 2,38

 11,91

 35,00  

 -  

A3EGU3

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD

USD

 12,49

6.2.

 2,38

 29,03

 -  

 -  

A1W1NA

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR

EUR

 122,85

5.2.

 2,38

 9,43

 26,73  

 2,49  

A1165D

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR

EUR

 488,52

5.2.

 2,37

 4,66

 36,23  

 61,76  

A2JCQ0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD

USD

 6,51

6.2.

 2,37

 19,16

 28,52  

 11,62  

A2JGV9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR

EUR

 21,25

6.2.

 2,36

 -0,38

 40,82  

 63,71  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 42,52

6.2.

 2,36

 12,93

 33,68  

 51,75  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,70

6.2.

 2,35

 11,20

 34,84  

 -  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 71,93

5.2.

 2,35

 9,32

 26,51  

 2,34