A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,19

6.2.

 2,33

 14,64

 36,39  

 50,51  

A0LG7A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD

USD

 3,20

6.2.

 2,33

 18,63

 28,35  

 11,60  

A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 7,92

6.2.

 2,33

 17,11

 20,17  

 -1,04  

A1H6SB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD

AUD

 4,93

6.2.

 2,32

 17,96

 23,35  

 4,61  

A2N308

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 11,03

6.2.

 2,32

 16,97

 20,15  

 -1,08  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,27

6.2.

 2,32

 17,05

 23,34  

 6,00  

A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 102,05

5.2.

 2,32

 4,15

 28,17  

 -  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,94

6.2.

 2,31

 11,25

 34,92  

 -  

A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,60

6.2.

 2,31

 11,28

 34,94  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR

EUR

 10,65

6.2.

 2,31

 16,78

 -  

 -  

A2N4QK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP

GBP

 162,53

5.2.

 2,30

 4,79

 31,34  

 18,38  

A3EGU6

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED

EUR

 11,99

6.2.

 2,30

 26,61

 -  

 -  

A3EWQV

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED AUD

AUD

 10,88

6.2.

 2,30

 -

 -  

 -  

A2JFZG

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED

EUR

 90,80

5.2.

 2,30

 10,96

 31,64  

 18,32  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 125,60

5.2.

 2,30

 10,98

 31,66  

 18,32  

A3EGV7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR

EUR

 11,59

6.2.

 2,29

 -

 -  

 -  

A114UL

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR

EUR

 110,62

5.2.

 2,29

 8,62

 23,89  

 -1,27  

A2JCSN

BGF CHINA BOND FUND I3 USD

USD

 9,20

6.2.

 2,29

 10,86

 11,71  

 1,95  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,39

6.2.

 2,29

 11,16

 13,05  

 -  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD

NZD

 6,39

6.2.

 2,29

 17,07

 24,78  

 7,01