A0YG11

BGF CHINA FUND I2 USD

USD

 24,57

6.2.

 1,70

 21,57

 21,21  

 -34,32  

A1J2D8

BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD

SGD

 22,79

6.2.

 1,70

 13,89

 34,30  

 21,03  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,66

6.2.

 1,70

 10,45

 26,33  

 19,74  

A3EGV6

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR

EUR

 9,39

6.2.

 1,69

 -

 -  

 -  

A2N30Y

BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 10,21

6.2.

 1,69

 11,83

 19,84  

 -10,20  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,44

6.2.

 1,69

 10,14

 30,56  

 16,83  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,56

6.2.

 1,69

 11,03

 28,51  

 24,13  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,77

6.2.

 1,69

 13,46

 39,34  

 17,08  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 106,72

6.2.

 1,68

 12,20

 -  

 -  

A1132T

BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH

CNY

 203,74

6.2.

 1,68

 12,78

 28,81  

 17,80  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,86

6.2.

 1,68

 9,62

 12,77  

 -  

A2P0WC

BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED

GBP

 5,56

6.2.

 1,68

 11,06

 15,81  

 -18,39  

A0Q7YE

BGF CHINA FUND D2 USD

USD

 23,62

6.2.

 1,68

 21,25

 20,26  

 -35,15  

A1XBHD

BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED

GBP

 7,88

6.2.

 1,68

 9,51

 23,06  

 14,51  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 23,66

6.2.

 1,68

 13,37

 39,26  

 17,07  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 10,11

6.2.

 1,68

 -

 -  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 10,93

6.2.

 1,67

 -

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,19

6.2.

 1,67

 9,26

 -  

 -  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 13,99

6.2.

 1,67

 13,00

 37,02  

 12,82  

A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 9,13

6.2.

 1,67

 10,02

 25,14  

 18,62