A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,83

9.2.

 2,04

 9,36

 28,42  

 18,13  

A2P0WE

BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED

HKD

 54,57

9.2.

 1,78

 9,35

 11,79  

 -19,95  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 41,18

9.2.

 1,06

 9,35

 48,40  

 -  

A2P0WA

BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED

HKD

 90,58

9.2.

 1,79

 9,34

 11,80  

 -19,95  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,47

9.2.

 3,99

 9,34

 30,34  

 -  

A2N8WB

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP

GBP

 165,67

6.2.

 1,01

 9,33

 36,39  

 35,94  

A2AJ9P

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR

EUR

 73,94

6.2.

 2,48

 9,33

 27,52  

 3,32  

A2JEL8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED

EUR

 67,02

6.2.

 2,46

 9,32

 27,52  

 3,27  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,59

9.2.

 1,88

 9,30

 21,74  

 13,51  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,59

9.2.

 1,35

 9,29

 26,96  

 -  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,48

9.2.

 1,18

 9,27

 20,51  

 -3,22  

A12FBW

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

EUR

 131,02

6.2.

 0,14

 9,26

 37,28  

 36,54  

A2AFKK

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

EUR

 113,54

6.2.

 0,39

 9,25

 21,78  

 -1,95  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,15

9.2.

 1,12

 9,24

 20,40  

 -3,28  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 100,85

9.2.

 1,32

 9,24

 26,94  

 35,97  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 122,15

9.2.

 1,90

 9,22

 35,78  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 121,98

9.2.

 1,90

 9,21

 35,78  

 -  

A3EQTR

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD

AUD

 119,09

6.2.

 0,33

 9,21

 -  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HEDGED HKD

HKD

 99,67

9.2.

 1,90

 9,21

 35,76  

 -  

A2JJ57

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED

USD

 171,31

6.2.

 1,00

 9,21

 36,82  

 37,69