A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 137,40

4.2.

 2,71

 11,47

 19,16  

 9,84  

A2N30V

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD

USD

 13,48

6.2.

 0,45

 8,45

 22,88  

 9,77  

A1WZTG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD

USD

 137,96

5.2.

 2,51

 11,22

 32,04  

 9,64  

A2DX25

BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD

USD

 143,21

5.2.

 3,99

 18,56

 18,80  

 9,64  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,25

6.2.

 1,39

 5,28

 13,94  

 9,60  

A2ANMK

BGF EURO CORPORATE BOND FUND D2 HEDGED USD

USD

 13,48

6.2.

 1,13

 5,39

 21,66  

 9,59  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,57

6.2.

 2,47

 19,04

 27,66  

 9,59  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP

GBP

 5,32

6.2.

 2,44

 18,87

 27,67  

 9,58  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,33

6.2.

 1,39

 5,28

 13,96  

 9,55  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 135,45

5.2.

 2,12

 2,96

 25,36  

 9,47  

A14Z3Z

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR

EUR

 138,36

5.2.

 -0,12

 6,53

 11,40  

 9,45  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,31

6.2.

 1,44

 10,20

 28,05  

 9,43  

A2JCRM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK

SEK

 12,46

6.2.

 0,56

 6,22

 15,48  

 9,30  

A1J7BV

BGF EMERGING MARKETS CORPORATE BOND D2 USD

USD

 16,63

6.2.

 0,54

 8,06

 22,91  

 9,26  

121483

BGF US DOLLAR SHORT DURATION BOND FUND A3 USD

USD

 8,24

6.2.

 0,43

 5,42

 15,11  

 9,26  

A2PU1D

BGF CHINA BOND FUND FUND A6 NZD HEDGED

NZD

 8,34

6.2.

 1,39

 5,84

 18,25  

 9,25  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,25

6.2.

 2,28

 0,46

 18,22  

 9,24  

A2APGQ

BGF EURO RESERVE FUND X2 EUR

EUR

 10,70

6.2.

 0,25

 2,31

 9,79  

 9,22  

800078

BGF US DOLLAR SHORT DURATION BOND FUND A1 USD

USD

 8,24

6.2.

 0,47

 5,19

 15,19  

 9,20  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,92

6.2.

 0,65

 4,30

 10,98  

 9,20