A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,23

6.2.

 1,92

 11,96

 36,93  

 29,09  

A2JHDZ

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR

EUR

 84,03

5.2.

 1,92

 -0,90

 23,14  

 16,20  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,66

6.2.

 1,92

 16,27

 41,70  

 29,98  

A0PG8H

BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR

EUR

 18,15

6.2.

 1,91

 15,38

 38,34  

 23,22  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,62

6.2.

 1,90

 9,40

 19,10  

 -  

A3CSCM

BGF GLOBAL ALLOCATION FUND A9 HEDGED AUD

AUD

 10,19

6.2.

 1,90

 14,78

 34,13  

 -  

A3EM51

BGF GLOBAL ALLOCATION FUND A10 USD

USD

 11,40

6.2.

 1,90

 -

 -  

 -  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 45,66

6.2.

 1,90

 15,54

 37,65  

 20,89  

A3EM56

BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD

AUD

 10,97

6.2.

 1,89

 -

 -  

 -  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 84,26

6.2.

 1,89

 15,58

 38,22  

 23,17  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 100,87

6.2.

 1,89

 -

 -  

 -  

A2N302

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG

EUR

 11,35

6.2.

 1,89

 13,39

 25,00  

 -3,65  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 101,84

6.2.

 1,88

 -

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 92,05

6.2.

 1,88

 9,29

 16,52  

 -  

A40ZHF

BGF ASIAN HIGH YIELD BOND FUND X6 USD

USD

 10,31

6.2.

 1,88

 -

 -  

 -  

A2P32M

BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED

JPY

 1,252,00

6.2.

 1,87

 -4,21

 -0,48  

 -12,81  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,80

6.2.

 1,87

 11,90

 36,92  

 28,98  

A0YE4W

BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD

AUD

 25,63

6.2.

 1,87

 14,73

 34,12  

 17,46  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 85,94

6.2.

 1,87

 -4,24

 -  

 -  

A1C28N

BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN

PLN

 25,64

6.2.

 1,87

 15,70

 39,65  

 26,81