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  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 11,42

6.2.

 3,82

 9,47

 -  

 -  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,97

6.2.

 1,78

 9,45

 19,20  

 21,26  

A2N307

BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED

EUR

 11,93

6.2.

 0,85

 9,45

 24,53  

 0,25  

A2JJ57

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED

USD

 170,78

5.2.

 0,68

 9,44

 36,39  

 37,88  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,92

6.2.

 1,83

 9,43

 19,18  

 21,25  

A1W1NA

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR

EUR

 122,85

5.2.

 2,38

 9,43

 26,73  

 2,49  

A3DTJQ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR

EUR

 13,83

6.2.

 2,14

 9,41

 29,37  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,62

6.2.

 1,90

 9,40

 19,10  

 -  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 205,29

5.2.

 0,68

 9,37

 36,12  

 37,42  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 187,78

5.2.

 0,68

 9,37

 36,11  

 37,39  

A3EQTQ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD

AUD

 125,70

5.2.

 0,91

 9,33

 -  

 -  

A2AFKK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR

EUR

 113,36

5.2.

 0,23

 9,33

 21,59  

 -2,27  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 71,93

5.2.

 2,35

 9,32

 26,51  

 2,34