A1J4QH

BGF SUSTAINABLE ENERGY FUND D4 EUR

EUR

 20,09

6.2.

 8,71

 27,81

 28,02  

 41,72  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 25,19

6.2.

 2,83

 19,48

 27,98  

 12,50  

A0MK31

BGF UNITED KINGDOM FUND E2 EUR

EUR

 150,69

6.2.

 -1,23

 -4,16

 27,97  

 14,95  

A1J55P

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP

GBP

 625,61

5.2.

 2,07

 8,13

 27,97  

 49,91  

A14WXZ

BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR

EUR

 16,48

6.2.

 0,86

 6,39

 27,95  

 22,62  

A1JZA1

BGF WORLD ENERGY FUND A2 HEDGED HKD

HKD

 13,47

6.2.

 13,86

 17,54

 27,92  

 127,53  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP

GBP

 8,41

6.2.

 2,54

 19,09

 27,90  

 -  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 15,07

6.2.

 4,51

 19,91

 27,90  

 14,10  

622551

BGF EUROPEAN FUND X2 EUR

EUR

 268,82

6.2.

 2,68

 2,63

 27,86  

 39,86  

A14VM7

BGF ASIAN DRAGON FUND I2 EUR

EUR

 16,87

6.2.

 4,46

 19,90

 27,80  

 13,99  

A2DUSG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR

EUR

 108,92

5.2.

 2,40

 9,74

 27,77  

 4,03  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 12,94

6.2.

 1,65

 9,11

 27,74  

 14,72  

A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 12,25

6.2.

 6,80

 22,06

 27,72  

 -  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,88

6.2.

 1,71

 9,64

 27,70  

 14,31  

A2PSEN

BGF ASIAN GROWTH LEADERS FUND I5 GBP

GBP

 14,25

6.2.

 3,94

 26,26

 27,69  

 2,19  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,25

6.2.

 1,65

 8,87

 27,69  

 16,81  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP

GBP

 5,32

6.2.

 2,44

 18,87

 27,67  

 9,58  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,57

6.2.

 2,47

 19,04

 27,66  

 9,59  

A2DL6A

BGF EMERGING MARKETS FUND I2 EUR

EUR

 17,45

6.2.

 6,86

 22,03

 27,65  

 -3,64  

A0RFDA

BGF GLOBAL ALLOCATION FUND A4 EUR

EUR

 75,78

6.2.

 1,15

 1,84

 27,54  

 28,80