A2P0V8

BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED

GBP

 9,09

6.2.

 1,79

 11,12

 15,94  

 -18,26  

A0LG6Y

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR

EUR

 2,73

6.2.

 1,79

 4,52

 17,06  

 14,11  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,35

6.2.

 1,78

 14,28

 34,44  

 17,44  

A2PL2F

BGF CHINA BOND FUND I2 EUR

EUR

 17,73

6.2.

 1,78

 -2,90

 1,55  

 3,93  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,97

6.2.

 1,78

 9,45

 19,20  

 21,26  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,59

6.2.

 1,78

 12,14

 19,64  

 -  

A0PG6V

BGF EMERGING MARKETS BOND FUND D2 USD

USD

 26,43

6.2.

 1,77

 14,07

 41,87  

 20,63  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,79

6.2.

 1,77

 14,99

 -  

 -  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,71

6.2.

 1,77

 11,25

 29,33  

 25,36  

A1C2TH

BGF CHINA FUND X2 USD

USD

 24,84

6.2.

 1,76

 22,49

 23,95  

 -31,81  

A3EGV4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR

EUR

 10,40

6.2.

 1,76

 -

 -  

 -  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,56

6.2.

 1,76

 -4,23

 4,71  

 -8,18  

A2DL58

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 26,61

6.2.

 1,76

 5,14

 19,22  

 17,69  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,40

6.2.

 1,76

 11,64

 17,77  

 -  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP

GBP

 12,75

6.2.

 1,76

 13,94

 40,26  

 17,30  

A3EM55

BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR

EUR

 11,19

6.2.

 1,75

 -

 -  

 -  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 10,18

6.2.

 1,75

 -

 -  

 -  

A2QK39

BGF ASIAN HIGH YIELD BOND FUND D6 USD

USD

 5,46

6.2.

 1,75

 12,12

 18,96  

 -14,08  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,85

6.2.

 1,75

 13,38

 39,24  

 17,05  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,80

6.2.

 1,75

 10,99

 28,57  

 24,14