A0NFC9

BGF WORLD ENERGY FUND A4 GBP

GBP

 19,55

6.2.

 12,49

 8,97

 18,02  

 141,39  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 121,64

6.2.

 1,48

 8,96

 36,34  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HEDGED HKD

HKD

 99,26

6.2.

 1,48

 8,95

 36,34  

 -  

A2QE1C

BGF ASIA PACIFIC BOND FUND X2 USD

USD

 10,96

6.2.

 0,74

 8,95

 21,91  

 5,38  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 121,47

6.2.

 1,47

 8,95

 36,32  

 -  

A1J7BY

BGF EMERGING MARKETS CORPORATE BOND X2 USD

USD

 18,64

6.2.

 0,59

 8,94

 26,12  

 14,15  

A2P0V9

BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED

EUR

 8,41

6.2.

 1,57

 8,94

 10,51  

 -24,23  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 11,12

6.2.

 1,44

 8,92

 36,77  

 -  

A114GQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 137,33

5.2.

 -0,47

 8,91

 35,23  

 35,49  

A2P0WD

BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED

EUR

 5,45

6.2.

 1,56

 8,90

 10,57  

 -24,26  

A14W7B

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD

USD

 167,43

5.2.

 0,07

 8,87

 18,30  

 20,55  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,25

6.2.

 1,65

 8,87

 27,69  

 16,81  

A3DQ8H

BGF MYMAP GROWTH FUND A2 HEDGED CAD

CAD

 13,65

6.2.

 1,41

 8,85

 36,77  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,06

6.2.

 1,17

 8,84

 33,55  

 -  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 158,67

5.2.

 0,83

 8,82

 22,67  

 39,31  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,26

6.2.

 1,59

 8,80

 29,49  

 17,71  

A2DVGE

BGF ASIAN TIGER BOND FUND A6 HEDGED GBP

GBP

 5,11

6.2.

 0,89

 8,79

 18,42  

 -5,96  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 27,49

6.2.

 -2,55

 8,79

 86,12  

 14,07  

A2DQQ9

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD

USD

 148,41

5.2.

 0,06

 8,78

 17,71  

 19,36  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,02

6.2.

 1,18

 8,78

 33,26  

 -