A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 62,01

5.2.

 1,54

 12,70

 26,04  

 29,30  

A0MYJP

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP

GBP

 593,26

5.2.

 2,03

 7,61

 26,02  

 46,08  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HEDGED HKD

HKD

 94,24

5.2.

 0,60

 6,87

 26,01  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HEDGED HKD

HKD

 112,82

5.2.

 0,59

 6,87

 26,00  

 -  

A2JP6R

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD

USD

 14,25

5.2.

 0,71

 9,70

 25,99  

 14,27  

A12HJ4

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD

USD

 26,37

5.2.

 -1,05

 2,89

 25,99  

 28,70  

A3CZFH

BGF MYMAP MODERATE FUND A6 HEDGED HDG

HKD

 109,73

5.2.

 0,59

 6,86

 25,99  

 -  

971800

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD

USD

 107,74

5.2.

 -1,07

 2,87

 25,98  

 28,71  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 49,35

5.2.

 6,22

 22,49

 25,96  

 -4,86  

A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,43

5.2.

 1,33

 0,87

 25,93  

 48,06  

A3CZFP

BGF MYMAP MODERATE FUND A6 HEDGED AUD

AUD

 11,37

5.2.

 0,76

 7,73

 25,93  

 -  

A3CZFQ

BGF MYMAP MODERATE FUND A10 HEDGED AUD

AUD

 9,55

5.2.

 0,73

 7,67

 25,92  

 -  

A0PG58

BGF ASIAN DRAGON FUND D2 EUR

EUR

 61,47

5.2.

 3,73

 19,89

 25,91  

 12,07  

A2PWDM

BGF EMERGING MARKETS FUND A2 HEDGED EUR

EUR

 10,79

5.2.

 6,52

 33,71

 25,90  

 -20,89  

A1J4NC

BGF GLOBAL EQUITY INCOME FUND D5G GBP

GBP

 15,47

5.2.

 1,24

 6,36

 25,90  

 52,89  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,63

5.2.

 1,34

 10,47

 25,89  

 19,58  

A0BL3Y

BGF GLOBAL HIGH YIELD BOND FUND A1 USD

USD

 7,64

5.2.

 0,52

 6,98

 25,87  

 16,60  

A111FR

BGF ASIAN DRAGON FUND A2 HEDGED SGD

SGD

 17,77

5.2.

 3,98

 30,37

 25,85  

 -3,11  

A0BMAZ

BGF GLOBAL HIGH YIELD BOND FUND A2 USD

USD

 33,74

5.2.

 0,54

 7,28

 25,75  

 16,43  

A1JV5N

BGF GLOBAL HIGH YIELD BOND FUND A6 USD

USD

 6,00

5.2.

 0,59

 7,37

 25,73  

 16,47