A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,25

6.2.

 2,28

 0,46

 18,22  

 9,24  

A0YG12

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR

EUR

 7,19

6.2.

 2,28

 15,59

 18,26  

 -3,10  

A0YG0C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR

EUR

 8,54

6.2.

 2,28

 16,99

 22,35  

 2,64  

A111AU

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR

EUR

 391,78

5.2.

 2,27

 3,61

 31,97  

 52,65  

A3EWQU

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED GBP

GBP

 11,08

6.2.

 2,27

 -

 -  

 -  

A3C4M0

BGF CHINA BOND FUND SR2 USD

USD

 15,84

6.2.

 2,26

 10,69

 -  

 -  

A0LG66

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD

USD

 3,22

6.2.

 2,26

 19,03

 28,58  

 11,59  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 151,98

5.2.

 2,25

 3,73

 28,20  

 13,87  

A1W1NB

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR

EUR

 105,45

5.2.

 2,25

 8,11

 22,08  

 -3,70  

A2DRP2

BGF CHINA BOND FUND I2 USD

USD

 20,95

6.2.

 2,24

 10,73

 11,67  

 1,85  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 245,94

5.2.

 2,24

 3,33

 31,07  

 50,92  

A1JFVA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR

EUR

 8,20

6.2.

 2,24

 16,81

 21,66  

 1,86  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 728,53

5.2.

 2,24

 3,32

 30,95  

 50,64  

A2H629

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED

SEK

 96,30

5.2.

 2,24

 8,36

 23,26  

 -1,23  

A2PSK8

BGF CIRCULAR ECONOMY FUND I2 USD

USD

 14,61

6.2.

 2,24

 -0,20

 15,86  

 5,56  

A0X8E5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR

EUR

 7,78

6.2.

 2,23

 16,29

 19,88  

 -0,64  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,55

6.2.

 2,23

 -0,38

 -  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,22

6.2.

 2,23

 -0,19

 15,89  

 -  

A1JVZE

BGF CHINA BOND FUND D2 USD

USD

 16,55

6.2.

 2,22

 10,63

 11,22  

 1,10  

A3CM6P

BGF CHINA BOND FUND SR3 USD

USD

 8,44

6.2.

 2,22

 10,67

 -  

 -