A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 176,59

6.2.

 1,03

 9,61

 38,35  

 40,31  

989721

BGF ESG MULTI-ASSET FUND E2 EUR

EUR

 19,19

6.2.

 1,86

 9,59

 18,02  

 15,88  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 61,66

6.2.

 2,99

 9,58

 40,39  

 59,37  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 46,15

6.2.

 2,99

 9,57

 40,38  

 59,35  

A2QGWL

BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED

EUR

 8,03

6.2.

 1,65

 9,55

 12,31  

 -22,49  

A2AFKL

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR

EUR

 116,70

6.2.

 0,41

 9,55

 22,71  

 -0,66  

A12C5P

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF

CHF

 14,94

6.2.

 2,82

 9,53

 23,06  

 22,76  

A3CQ0L

BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED

EUR

 5,39

6.2.

 1,59

 9,52

 12,36  

 -  

A14VM4

BGF ASIAN TIGER BOND FUND D4 HEDGED GBP

GBP

 7,76

6.2.

 1,17

 9,51

 20,25  

 -3,65  

A1XBHD

BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED

GBP

 7,88

6.2.

 1,68

 9,51

 23,06  

 14,51  

A2AS4T

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK

SEK

 1,115,40

6.2.

 0,24

 9,50

 22,53  

 0,04  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 7,99

6.2.

 1,14

 9,50

 -  

 -  

A1XCZL

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 79,40

6.2.

 0,73

 9,50

 36,00  

 35,37  

A1XCZM

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 80,07

6.2.

 0,55

 9,49

 35,87  

 39,19  

A3EGUD

BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH

CNH

 97,25

6.2.

 -0,73

 9,48

 -  

 -  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,43

6.2.

 3,63

 9,48

 30,63  

 -  

A3C7DL

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED

GBP

 12,47

6.2.

 3,92

 9,48

 39,80  

 -  

A2JCQ2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP

GBP

 6,98

6.2.

 1,31

 9,48

 16,47  

 16,42  

A2P0WA

BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED

HKD

 90,44

6.2.

 1,63

 9,48

 12,47  

 -20,23  

A2P0WE

BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED

HKD

 54,49

6.2.

 1,63

 9,48

 12,47  

 -20,23