A1J4N5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD

SGD

 9,69

6.2.

 2,22

 16,47

 22,04  

 5,79  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,92

6.2.

 2,22

 13,33

 29,59  

 -  

A1JNAG

BGF CHINA BOND FUND D3 USD

USD

 9,52

6.2.

 2,21

 10,59

 11,15  

 1,04  

A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 13,39

6.2.

 2,21

 11,12

 13,00  

 3,80  

A411Z9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR

EUR

 9,70

6.2.

 2,21

 -

 -  

 -  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 149,87

5.2.

 2,21

 3,78

 28,38  

 13,66  

A2PSK4

BGF CIRCULAR ECONOMY FUND D2 USD

USD

 14,36

6.2.

 2,21

 -0,42

 14,97  

 4,28  

A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 16,22

6.2.

 2,21

 10,19

 10,04  

 -0,67  

A3DTJS

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR

EUR

 13,93

6.2.

 2,20

 9,69

 30,19  

 -  

A2N4QT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP

GBP

 143,71

5.2.

 2,20

 3,73

 27,33  

 11,88  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,07

6.2.

 2,20

 -1,95

 34,11  

 50,87  

A2N4QL

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP

GBP

 145,59

5.2.

 2,20

 3,69

 27,20  

 11,83  

A0MYJN

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR

EUR

 687,95

5.2.

 2,19

 2,80

 29,07  

 47,12  

A1JNAD

BGF CHINA BOND FUND A3 USD

USD

 9,48

6.2.

 2,19

 10,22

 10,09  

 -0,62  

A2JP6Z

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG

CHF

 9,80

6.2.

 2,19

 15,70

 15,84  

 -2,78  

A3C57J

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED

AUD

 99,59

5.2.

 2,19

 3,00

 23,22  

 -  

A2JCRA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK

SEK

 91,70

6.2.

 2,18

 15,93

 18,63  

 -1,54  

A2N4QW

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED

USD

 146,46

5.2.

 2,18

 3,50

 27,28  

 12,15  

A11212

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR

EUR

 4,68

6.2.

 2,18

 15,73

 18,11  

 -3,02  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 67,92

6.2.

 2,18

 13,11

 28,88  

 33,28