A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 124,42

6.2.

 -2,29

 11,89

 101,59  

 32,73  

A1J6KJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 155,71

5.2.

 0,41

 11,88

 29,57  

 9,09  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 23,07

6.2.

 1,81

 11,88

 31,75  

 29,17  

A1JGZR

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR

EUR

 21,04

6.2.

 3,09

 11,86

 31,01  

 30,52  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 45,76

6.2.

 -1,17

 11,86

 -  

 -  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,71

6.2.

 1,28

 11,85

 30,15  

 12,77  

A2AHR8

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP

GBP

 129,02

5.2.

 0,44

 11,84

 28,44  

 6,51  

A2N30Y

BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 10,21

6.2.

 1,69

 11,83

 19,84  

 -10,20  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 12,99

6.2.

 3,10

 11,81

 30,98  

 30,47  

A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,73

6.2.

 1,03

 11,81

 32,27  

 11,17  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 14,12

6.2.

 3,07

 11,80

 30,96  

 30,49  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,66

6.2.

 0,95

 11,79

 32,15  

 -  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,28

6.2.

 3,02

 11,77

 46,69  

 44,83  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,08

6.2.

 1,64

 11,75

 33,81  

 8,89  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 148,82

4.2.

 2,70

 11,74

 19,92  

 11,74  

A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 8,22

6.2.

 1,73

 11,73

 19,81  

 -10,24  

A2JCQS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD

USD

 12,57

6.2.

 3,12

 11,72

 52,39  

 57,81  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 133,83

6.2.

 1,02

 11,72

 -  

 -  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 43,82

6.2.

 3,15

 11,72

 29,69  

 40,64  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,15

6.2.

 1,50

 11,68

 36,02  

 12,94