A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,51

6.2.

 1,57

 9,30

 35,41  

 -  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,16

6.2.

 1,70

 9,30

 28,52  

 15,85  

A2JP6R

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD

USD

 14,22

6.2.

 0,49

 9,30

 25,73  

 14,03  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 111,95

6.2.

 2,18

 9,30

 29,53  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 92,05

6.2.

 1,88

 9,29

 16,52  

 -  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 10,59

6.2.

 1,34

 9,29

 25,03  

 1,92  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,47

6.2.

 1,08

 9,28

 20,27  

 -3,24  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,94

6.2.

 1,56

 9,27

 35,42  

 -  

A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 130,27

5.2.

 -0,44

 9,27

 36,49  

 35,71  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,19

6.2.

 1,67

 9,26

 -  

 -  

A2JG0K

BGF EURO-MARKETS FUND A2 HEDGED HKD

HKD

 204,81

6.2.

 2,97

 9,25

 39,52  

 62,01  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,12

6.2.

 1,05

 9,25

 20,19  

 -3,28  

A2JP6N

BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED

EUR

 11,46

6.2.

 0,79

 9,25

 23,89  

 -0,52  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 41,28

6.2.

 1,30

 9,24

 47,17  

 -  

A1J4HS

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED

GBP

 51,23

6.2.

 3,87

 9,23

 38,71  

 50,89  

A2AG9E

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP

GBP

 311,65

5.2.

 -0,39

 9,23

 47,85  

 74,63  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 170,80

6.2.

 5,24

 9,23

 34,37  

 50,52  

A1J4HF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED

GBP

 55,17

6.2.

 3,86

 9,23

 38,69  

 50,90  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,46

6.2.

 2,81

 9,20

 38,14  

 32,55  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,51

6.2.

 0,97

 9,20

 20,09  

 -3,32