A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,94

6.2.

 1,56

 9,27

 35,42  

 -  

A2JRZP

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR

EUR

 11,73

6.2.

 1,56

 4,92

 13,22  

 6,35  

A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 112,11

6.2.

 1,56

 3,94

 12,63  

 2,08  

A2P0WD

BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED

EUR

 5,45

6.2.

 1,56

 8,90

 10,57  

 -24,26  

A2PF2W

BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR

EUR

 7,83

6.2.

 1,56

 -

 -  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,08

6.2.

 1,55

 -

 -  

 -  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,37

6.2.

 1,55

 12,53

 34,48  

 10,26  

A2PZKZ

BGF CHINA BOND FUND D4 GBP HEDGED

GBP

 9,19

6.2.

 1,55

 7,38

 20,40  

 10,92  

A3DQ8G

BGF MYMAP GROWTH FUND A2 HEDGED GBP

GBP

 13,80

6.2.

 1,55

 10,49

 39,53  

 -  

A2JQXM

BGF CHINA BOND FUND A6 AUD HEDGED

AUD

 8,18

6.2.

 1,55

 6,70

 16,90  

 6,74  

A40VP1

BGF GLOBAL ALLOCATION FUND A2 HEDGED JPY

JPY

 1,118,00

6.2.

 1,54

 -

 -  

 -  

A1J4HQ

BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR

EUR

 19,74

6.2.

 1,54

 11,46

 33,02  

 7,93  

A2PUE6

BGF CHINA BOND FUND A2 USD HEDGED

USD

 11,88

6.2.

 1,54

 7,22

 20,12  

 10,92  

A0BLY0

BGF EURO BOND FUND A2 USD

USD

 33,10

6.2.

 1,53

 15,86

 19,75  

 -12,06  

A2JRZM

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR

EUR

 11,28

6.2.

 1,53

 4,44

 11,46  

 3,68  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,62

6.2.

 1,53

 8,70

 21,35  

 13,08  

A2PAVY

BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED

CNH

 53,84

6.2.

 1,52

 8,31

 7,80  

 -21,62  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,79

6.2.

 1,52

 8,66

 28,10  

 17,53  

A2JRZQ

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR

EUR

 8,67

6.2.

 1,52

 4,95

 13,19  

 6,43  

A2JB3U

BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED

CNH

 81,34

6.2.

 1,52

 7,58

 22,23  

 14,78