A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,21

6.2.

 1,07

 11,98

 32,68  

 11,98  

A11213

BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED

EUR

 13,67

6.2.

 1,56

 8,49

 20,65  

 11,96  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,79

6.2.

 1,56

 8,52

 20,66  

 11,95  

A2PAVX

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH

CNH

 90,03

6.2.

 0,03

 3,97

 15,50  

 11,95  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 13,08

6.2.

 8,15

 44,47

 52,11  

 11,94  

A14TB2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD

CAD

 9,56

6.2.

 0,58

 6,28

 17,10  

 11,93  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 17,79

6.2.

 5,33

 36,82

 40,68  

 11,92  

A1401L

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD

USD

 138,63

5.2.

 0,60

 6,60

 19,78  

 11,89  

A2N4QT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP

GBP

 143,71

5.2.

 2,20

 3,73

 27,33  

 11,88  

A2ASD2

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR

EUR

 110,42

5.2.

 0,51

 -0,91

 7,29  

 11,87  

A2PZKW

BGF CHINA BOND FUND I4 GBP HEDGED

GBP

 9,20

6.2.

 1,66

 7,68

 20,95  

 11,83  

A2N4QL

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP

GBP

 145,59

5.2.

 2,20

 3,69

 27,20  

 11,83  

A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 19,94

6.2.

 5,28

 36,76

 40,52  

 11,77  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 14,15

6.2.

 8,10

 44,39

 51,99  

 11,77  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,82

6.2.

 1,41

 11,34

 34,35  

 11,76  

A1J4H7

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

USD

 165,52

5.2.

 0,46

 12,42

 31,46  

 11,75  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 148,82

4.2.

 2,70

 11,74

 19,92  

 11,74  

A0RF7A

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 153,42

5.2.

 0,81

 -3,04

 9,92  

 11,73  

A2N6AW

BGF US DOLLAR SHORT DURATION BOND FUND I5 USD

USD

 9,86

6.2.

 0,41

 5,86

 16,58  

 11,73  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,17

6.2.

 1,49

 9,01

 20,40  

 11,72