A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 10,05

6.2.

 1,63

 -

 -  

 -  

A2QKRU

BGF CHINA BOND FUND A2 EUR

EUR

 13,72

6.2.

 1,63

 -3,45

 0,00  

 1,25  

A2P0WA

BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED

HKD

 90,44

6.2.

 1,63

 9,48

 12,47  

 -20,23  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 21,84

6.2.

 1,63

 3,90

 15,13  

 11,03  

A2PZK0

BGF CHINA BOND FUND D2 USD HEDGED

USD

 11,86

6.2.

 1,63

 7,62

 21,52  

 12,95  

A2P0WE

BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED

HKD

 54,49

6.2.

 1,63

 9,48

 12,47  

 -20,23  

A1J4HX

BGF CHINA FUND HEDGED D2 GBP

GBP

 12,49

6.2.

 1,63

 20,21

 17,06  

 -38,65  

A3CM6Q

BGF CHINA BOND FUND SR4 GBP HEDGED

GBP

 9,37

6.2.

 1,63

 2,97

 -  

 -  

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,51

6.2.

 1,62

 8,22

 23,49  

 16,16  

A1C32R

BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR

EUR

 23,15

6.2.

 1,62

 12,38

 36,34  

 12,38  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,98

6.2.

 1,62

 8,24

 24,81  

 10,36  

A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,23

6.2.

 1,62

 7,79

 21,91  

 13,80  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,16

6.2.

 1,62

 11,24

 45,09  

 -  

A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 21,31

6.2.

 1,62

 12,81

 37,22  

 14,14  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,76

6.2.

 1,62

 10,80

 42,08  

 -  

A1JZCH

BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD

USD

 18,25

6.2.

 1,61

 10,01

 25,17  

 18,66  

A2JRZT

BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR

EUR

 11,96

6.2.

 1,61

 5,19

 14,01  

 7,75  

A2PZKX

BGF CHINA BOND FUND I2 USD HEDGED

USD

 11,97

6.2.

 1,61

 7,74

 22,02  

 13,78  

A3D1A3

BGF CHINA BOND FUND A8 USD HEDGED

USD

 10,18

6.2.

 1,61

 7,21

 20,26  

 -  

A0Q7YA

BGF CHINA FUND A2 USD

USD

 20,89

6.2.

 1,61

 20,33

 17,62  

 -37,53