A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,03

6.2.

 2,18

 16,85

 23,55  

 5,98  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 111,95

6.2.

 2,18

 9,30

 29,53  

 -  

A2N4QP

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP

GBP

 140,38

5.2.

 2,18

 3,43

 26,25  

 10,23  

A3EXAF

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED

EUR

 13,17

6.2.

 2,17

 24,95

 -  

 -  

A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD

SGD

 5,41

6.2.

 2,17

 15,94

 20,29  

 3,09  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 12,37

6.2.

 2,16

 12,45

 26,80  

 30,29  

A2PWDJ

BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED

GBP

 12,75

6.2.

 2,16

 -1,16

 12,33  

 -1,47  

A2PSLA

BGF CIRCULAR ECONOMY FUND Z2 USD

USD

 14,65

6.2.

 2,16

 -0,14

 15,99  

 5,85  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,08

6.2.

 2,16

 12,49

 26,81  

 -  

A2DLY0

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF

CHF

 95,26

5.2.

 2,16

 7,03

 18,36  

 -4,53  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 62,38

6.2.

 2,15

 12,50

 26,79  

 29,69  

A0RLW7

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR

EUR

 641,69

5.2.

 2,14

 2,29

 27,18  

 43,59  

A1C5CW

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD

SGD

 9,06

6.2.

 2,14

 15,86

 20,32  

 3,19  

A3DTJQ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR

EUR

 13,83

6.2.

 2,14

 9,41

 29,37  

 -  

A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,291,00

6.2.

 2,14

 2,92

 37,02  

 57,13  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 20,12

6.2.

 2,13

 18,16

 47,67  

 37,52  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,59

6.2.

 2,13

 -1,94

 9,73  

 -  

A3EXAD

BGF GLOBAL ALLOCATION FUND X10 USD

USD

 12,40

6.2.

 2,13

 -

 -  

 -  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 131,82

5.2.

 2,12

 2,91

 24,37  

 7,60  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 135,45

5.2.

 2,12

 2,96

 25,36  

 9,47