A0BL2G

BGF GLOBAL ALLOCATION FUND A2 EUR

EUR

 80,29

6.2.

 1,15

 1,84

 27,53  

 28,79  

A3DRDQ

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR

EUR

 12,79

6.2.

 0,55

 0,79

 27,52  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,70

6.2.

 4,56

 16,65

 27,45  

 -  

A2JEL8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED

EUR

 66,98

5.2.

 2,40

 9,66

 27,45  

 3,48  

A1JTA6

BGF GLOBAL EQUITY INCOME FUND A4G EUR

EUR

 16,45

6.2.

 2,49

 0,44

 27,43  

 49,61  

A2AJ9P

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR

EUR

 73,88

5.2.

 2,40

 9,63

 27,42  

 3,50  

A2N8YJ

BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF

CHF

 8,21

6.2.

 1,36

 9,88

 27,41  

 5,11  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 164,21

4.2.

 2,87

 13,51

 27,39  

 24,17  

A0NBAE

BGF US BASIC VALUE FUND A4 GBP

GBP

 116,46

6.2.

 3,12

 10,05

 27,38  

 62,46  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 100,51

6.2.

 0,97

 7,41

 27,37  

 35,81  

A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,71

6.2.

 2,49

 0,41

 27,37  

 49,58  

A0BL31

BGF US BASIC VALUE FUND A2 GBP

GBP

 119,41

6.2.

 3,12

 10,06

 27,37  

 62,46  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,55

6.2.

 0,97

 7,33

 27,35  

 -  

A14YXT

BGF ASIAN DRAGON FUND A2 HEDGED EUR

EUR

 16,72

6.2.

 4,96

 31,76

 27,34  

 -6,17  

A2N4QT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP

GBP

 143,71

5.2.

 2,20

 3,73

 27,33  

 11,88  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 43,15

6.2.

 4,03

 25,45

 27,31  

 17,10  

A2N4QW

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED

USD

 146,46

5.2.

 2,18

 3,50

 27,28  

 12,15  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 113,21

5.2.

 1,82

 0,36

 27,23  

 33,09  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 156,01

5.2.

 1,82

 0,37

 27,21  

 33,07  

A2N4QL

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP

GBP

 145,59

5.2.

 2,20

 3,69

 27,20  

 11,83