A2QKRT

BGF ASIA PACIFIC BOND FUND I2 USD

USD

 10,43

6.2.

 0,68

 8,42

 20,02  

 2,86  

A2JEXH

BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED

EUR

 4,77

6.2.

 1,49

 8,41

 9,04  

 -26,24  

A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 49,48

6.2.

 3,78

 8,41

 35,62  

 45,31  

A2P02G

BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED

SGD

 9,68

6.2.

 1,47

 8,40

 10,13  

 -22,00  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR

ZAR

 100,57

6.2.

 0,45

 8,39

 -  

 -  

A3CR46

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD

USD

 11,13

6.2.

 0,54

 8,37

 25,06  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,69

6.2.

 2,65

 8,37

 35,21  

 -  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,34

6.2.

 2,64

 8,36

 35,12  

 -  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,96

6.2.

 1,42

 8,35

 22,14  

 14,52  

A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,75

6.2.

 1,18

 8,33

 29,52  

 -  

A2JP6Q

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD

USD

 13,27

6.2.

 0,38

 8,33

 22,30  

 8,95  

A114UL

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR

EUR

 110,70

6.2.

 2,37

 8,32

 23,98  

 -1,44  

A0PG8A

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP

GBP

 14,07

6.2.

 0,86

 8,31

 21,82  

 16,76  

A2PAVY

BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED

CNH

 53,84

6.2.

 1,52

 8,31

 7,80  

 -21,62  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 124,29

6.2.

 0,05

 8,30

 33,69  

 32,38  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 141,83

6.2.

 0,88

 8,29

 30,88  

 25,50  

A2QE1B

BGF ASIA PACIFIC BOND FUND D2 USD

USD

 10,59

6.2.

 0,67

 8,28

 19,53  

 2,02  

A2AE6Q

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP

GBP

 140,65

6.2.

 0,23

 8,27

 15,44  

 14,63  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,33

6.2.

 -2,61

 8,25

 83,48  

 -  

A1J7BX

BGF EMERGING MARKETS CORPORATE BOND I2 USD

USD

 16,94

6.2.

 0,53

 8,24

 23,47  

 10,14