A3CZFQ

BGF MYMAP MODERATE FUND A10 HEDGED AUD

AUD

 9,59

6.2.

 1,15

 7,43

 26,45  

 -  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 183,09

4.2.

 2,91

 13,71

 26,44  

 21,26  

A12HJ4

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD

USD

 26,46

6.2.

 -0,71

 2,28

 26,42  

 28,82  

971800

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD

USD

 108,11

6.2.

 -0,73

 2,27

 26,41  

 28,84  

A1JM7S

BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP

GBP

 9,84

6.2.

 0,31

 7,39

 26,39  

 19,91  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 18,25

6.2.

 12,38

 34,49

 26,39  

 76,33  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,65

6.2.

 0,80

 5,95

 26,37  

 20,02  

A3CZFP

BGF MYMAP MODERATE FUND A6 HEDGED AUD

AUD

 11,41

6.2.

 1,12

 7,41

 26,37  

 -  

A0JK58

BGF INDIA FUND X2 USD

USD

 20,61

6.2.

 -2,87

 3,05

 26,36  

 28,33  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,66

6.2.

 1,70

 10,45

 26,33  

 19,74  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD

SGD

 10,89

6.2.

 2,02

 8,12

 26,32  

 -  

A1XDR0

BGF EUROPEAN FUND A2 HEDGED GBP

GBP

 21,08

6.2.

 2,68

 2,38

 26,30  

 35,74  

A2N4QP

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP

GBP

 140,38

5.2.

 2,18

 3,43

 26,25  

 10,23  

A1J4MX

BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF

CHF

 17,58

6.2.

 1,56

 11,90

 26,20  

 9,94  

A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 10,38

6.2.

 0,10

 12,83

 26,12  

 -  

A1J7BY

BGF EMERGING MARKETS CORPORATE BOND X2 USD

USD

 18,64

6.2.

 0,59

 8,94

 26,12  

 14,15  

A14UAQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR

EUR

 150,42

5.2.

 0,44

 6,38

 26,09  

 21,24  

A14X2K

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR

EUR

 152,32

5.2.

 0,44

 6,38

 26,08  

 21,23  

A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR

EUR

 11,99

6.2.

 9,10

 40,07

 26,08  

 -  

A3DN6C

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR

EUR

 128,30

5.2.

 0,44

 6,38

 26,07  

 -