A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,33

6.2.

 1,97

 -2,81

 -  

 -  

A0YG0B

BGF ESG MULTI-ASSET FUND D2 EUR

EUR

 24,41

6.2.

 1,96

 10,75

 21,81  

 22,17  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 124,16

5.2.

 1,96

 0,84

 18,52  

 0,52  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,64

6.2.

 1,96

 12,74

 40,07  

 33,98  

A0Q51B

BGF CHINA FUND UNHEDGED A2 HKD

HKD

 21,33

6.2.

 1,96

 20,78

 17,07  

 -37,15  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 14,07

6.2.

 1,96

 4,27

 24,10  

 47,87  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 21,95

6.2.

 1,95

 10,19

 19,81  

 18,84  

A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 163,82

6.2.

 1,95

 4,72

 18,12  

 26,68  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 96,34

6.2.

 1,95

 -3,01

 7,61  

 -  

A1J4MW

BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD

AUD

 28,33

6.2.

 1,94

 15,59

 37,12  

 21,95  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,84

6.2.

 1,94

 -3,02

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,79

6.2.

 1,94

 -2,86

 -  

 -  

A2JRVL

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD

USD

 12,11

6.2.

 1,94

 15,00

 30,08  

 3,24  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 12,11

6.2.

 1,94

 10,14

 19,81  

 18,78  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 89,57

6.2.

 1,93

 16,15

 40,30  

 26,26  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 94,91

6.2.

 1,93

 16,15

 40,30  

 26,28  

A2N31B

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 12,17

6.2.

 1,93

 6,47

 21,46  

 20,26  

A3C8XK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED

JPY

 8,967,50

5.2.

 1,92

 0,06

 10,93  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,56

6.2.

 1,92

 -3,14

 7,78  

 -  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR

ZAR

 83,08

6.2.

 1,92

 15,99

 49,94  

 34,48