A2N30Q

BGF GLOBAL BOND INCOME FUND I2 USD

USD

 13,04

9.2.

 0,93

 7,41

 20,63  

 15,09  

A1JGQD

BGF GLOBAL HIGH YIELD BOND FUND E2 EUR

EUR

 24,79

9.2.

 -1,08

 -7,64

 12,43  

 15,09  

A1J4P3

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD

USD

 87,39

9.2.

 6,29

 7,33

 23,76  

 15,08  

A14V9D

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD

USD

 150,21

6.2.

 0,16

 7,95

 15,21  

 15,06  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,27

9.2.

 3,07

 20,45

 30,51  

 15,05  

A2JCRN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD

CAD

 14,02

9.2.

 0,79

 6,86

 18,91  

 14,92  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,92

9.2.

 2,23

 10,34

 28,18  

 14,89  

A1XAZP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR

EUR

 8,80

9.2.

 -0,87

 -7,02

 8,11  

 14,89  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,35

9.2.

 3,35

 21,67

 31,38  

 14,88  

A2DX27

BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD

USD

 154,64

6.2.

 4,90

 20,33

 22,79  

 14,84  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,98

9.2.

 1,68

 8,76

 22,28  

 14,81  

A1XBHD

BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED

GBP

 7,90

9.2.

 1,94

 10,08

 23,37  

 14,80  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 172,99

9.2.

 0,33

 3,60

 13,31  

 14,78  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 15,26

9.2.

 5,83

 20,29

 27,63  

 14,72  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,684,00

9.2.

 2,62

 14,79

 27,00  

 14,71  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 73,75

6.2.

 2,69

 11,95

 35,92  

 14,71  

A12C32

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD

USD

 152,46

6.2.

 2,68

 11,94

 35,92  

 14,70  

A2AE6Q

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP

GBP

 140,65

6.2.

 0,23

 8,27

 15,44  

 14,63  

A14VM7

BGF ASIAN DRAGON FUND I2 EUR

EUR

 17,09

9.2.

 5,82

 20,27

 27,63  

 14,62  

A0YKME

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN

PLN

 11,78

9.2.

 2,97

 20,08

 29,17  

 14,59