A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 193,84

6.2.

 2,58

 1,61

 24,04  

 32,99  

A0BMAT

BGF ASIAN DRAGON FUND A2 EUR

EUR

 54,09

6.2.

 4,38

 18,70

 24,00  

 8,48  

A1J07C

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP

GBP

 8,88

6.2.

 0,33

 6,70

 23,99  

 15,92  

A1XDRZ

BGF EUROPEAN FUND A2 HEDGED NZD

NZD

 23,44

6.2.

 2,54

 0,51

 23,96  

 33,56  

A1C2TH

BGF CHINA FUND X2 USD

USD

 24,84

6.2.

 1,76

 22,49

 23,95  

 -31,81  

A3DTJM

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED CNH

CNH

 106,28

6.2.

 2,07

 7,98

 23,94  

 -  

A1J4M4

BGF WORLD ENERGY FUND D4 EUR

EUR

 22,70

6.2.

 13,16

 5,69

 23,91  

 153,38  

A2JP6N

BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED

EUR

 11,46

6.2.

 0,79

 9,25

 23,89  

 -0,52  

A114UL

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR

EUR

 110,62

5.2.

 2,29

 8,62

 23,89  

 -1,27  

A0J20X

BGF WORLD ENERGY FUND D2 EUR

EUR

 29,80

6.2.

 13,18

 5,67

 23,86  

 153,40  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 42,74

6.2.

 6,72

 20,80

 23,85  

 -8,42  

A3CQ0J

BGF EMERGING MARKETS FUND A4 EUR

EUR

 10,82

6.2.

 6,71

 20,86

 23,82  

 -  

A1JPDL

BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP

GBP

 9,86

6.2.

 0,20

 6,67

 23,80  

 15,79  

A2JP6Y

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG

EUR

 10,56

6.2.

 2,42

 18,25

 23,80  

 3,94  

A0MZWA

BGF GLOBAL HIGH YIELD BOND FUND E2 USD

USD

 29,51

6.2.

 0,41

 6,50

 23,78  

 13,33  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 19,60

6.2.

 0,87

 6,36

 23,72  

 29,35  

622734

BGF US DOLLAR HIGH YIELD BOND FUND E2 USD

USD

 40,34

6.2.

 0,22

 6,44

 23,70  

 16,52  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 126,71

5.2.

 0,48

 6,02

 23,70  

 -  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 86,78

6.2.

 0,87

 6,36

 23,69  

 29,33  

A2N31C

BGF NATURAL RESOURCES FUND A2 EUR HDG

EUR

 17,29

6.2.

 12,27

 33,51

 23,68  

 69,84