A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 48,09

6.2.

 1,67

 12,86

 29,48  

 10,32  

A2JCSV

BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD

USD

 9,14

6.2.

 1,67

 10,09

 25,13  

 18,73  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 10,08

6.2.

 1,67

 -

 -  

 -  

A2PZKW

BGF CHINA BOND FUND I4 GBP HEDGED

GBP

 9,20

6.2.

 1,66

 7,68

 20,95  

 11,83  

A1JV8H

BGF CHINA BOND FUND E2 EUR

EUR

 16,57

6.2.

 1,66

 -3,83

 -1,43  

 -1,19  

A1W8WP

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR

EUR

 6,77

6.2.

 1,65

 5,02

 19,22  

 17,65  

A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 24,02

6.2.

 1,65

 4,43

 16,89  

 13,89  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 12,94

6.2.

 1,65

 9,11

 27,74  

 14,72  

A2PU1B

BGF CHINA BOND FUND A6 GBP HEDGED

GBP

 8,26

6.2.

 1,65

 7,15

 19,14  

 9,05  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,25

6.2.

 1,65

 8,87

 27,69  

 16,81  

A2QGWL

BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED

EUR

 8,03

6.2.

 1,65

 9,55

 12,31  

 -22,49  

A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 104,45

6.2.

 1,64

 -

 -  

 -  

A0YGZ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR

EUR

 11,13

6.2.

 1,64

 4,36

 16,87  

 13,82  

A3EGU4

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH

CNH

 86,58

6.2.

 1,64

 22,60

 -  

 -  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 12,99

6.2.

 1,64

 11,12

 43,85  

 -  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,43

6.2.

 1,64

 12,81

 31,38  

 16,88  

A2JRZU

BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR

EUR

 12,39

6.2.

 1,64

 5,72

 15,79  

 10,43  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,52

6.2.

 1,64

 13,07

 39,39  

 17,21  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,08

6.2.

 1,64

 11,75

 33,81  

 8,89  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,19

6.2.

 1,63

 10,87

 42,13  

 -