A2QM5T

BGF CHINA BOND FUND D2 EUR

EUR

 14,00

6.2.

 1,74

 -3,05

 1,08  

 3,55  

A1W9HT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP

GBP

 87,58

5.2.

 1,74

 3,66

 20,09  

 15,15  

A0QYUS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR

EUR

 26,32

6.2.

 1,74

 4,94

 18,67  

 16,77  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,05

6.2.

 1,73

 14,25

 42,48  

 21,53  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 10,19

6.2.

 1,73

 -

 -  

 -  

A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 8,22

6.2.

 1,73

 11,73

 19,81  

 -10,24  

A1J4N6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR

EUR

 11,17

6.2.

 1,73

 4,96

 18,59  

 16,78  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,83

6.2.

 1,73

 10,51

 13,21  

 -21,09  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 51,98

6.2.

 1,72

 13,42

 31,43  

 13,10  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,88

6.2.

 1,71

 9,64

 27,70  

 14,31  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 46,87

6.2.

 1,71

 13,43

 31,43  

 13,12  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,87

6.2.

 1,71

 10,90

 26,79  

 21,70  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,54

6.2.

 1,71

 12,98

 36,92  

 12,84  

A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,63

6.2.

 1,71

 12,18

 19,40  

 -13,44  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP

GBP

 9,51

6.2.

 1,71

 13,86

 40,20  

 17,36  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,669,00

6.2.

 1,71

 13,54

 26,92  

 13,85  

A2P0WF

BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED

AUD

 5,45

6.2.

 1,71

 10,48

 13,29  

 -21,10  

A1J4N2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR

EUR

 11,28

6.2.

 1,70

 4,94

 18,58  

 16,78  

A1J4M0

BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD

SGD

 22,71

6.2.

 1,70

 13,72

 34,38  

 21,38  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,16

6.2.

 1,70

 9,30

 28,52  

 15,85