A0PG79

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR

EUR

 13,22

6.2.

 0,61

 6,27

 15,46  

 8,27  

A0PG8F

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR

EUR

 242,86

6.2.

 0,09

 4,63

 18,18  

 8,21  

A2AF60

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR

EUR

 130,65

5.2.

 -0,14

 6,31

 10,70  

 8,17  

A1XABL

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR

EUR

 8,29

6.2.

 0,59

 6,01

 15,31  

 8,16  

A2N4K5

BGF FUTURE OF TRANSPORT FUND X2 USD

USD

 17,93

6.2.

 3,76

 24,26

 9,46  

 8,14  

A1J4QA

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD

SGD

 25,28

6.2.

 0,48

 5,20

 13,46  

 8,13  

A0X83S

BGF EURO RESERVE FUND D2 EUR

EUR

 78,44

6.2.

 0,22

 2,01

 8,82  

 8,06  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 13,59

6.2.

 2,03

 16,05

 33,63  

 8,03  

A1J4HQ

BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR

EUR

 19,74

6.2.

 1,54

 11,46

 33,02  

 7,93  

A2JRVJ

BGF ESG EMERGING MARKETS BOND FUND A2 USD

USD

 13,06

6.2.

 0,93

 11,15

 29,82  

 7,84  

A2ANMN

BGF EURO CORPORATE BOND FUND I2 HEDGED GBP

GBP

 12,54

6.2.

 1,13

 5,38

 20,93  

 7,82  

A14QTJ

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR

EUR

 122,64

5.2.

 0,52

 5,53

 16,87  

 7,82  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,403,76

4.2.

 2,77

 11,23

 13,57  

 7,78  

A2PSK9

BGF CIRCULAR ECONOMY FUND I2 EUR

EUR

 12,36

6.2.

 1,39

 -12,46

 5,37  

 7,76  

A2JRZT

BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR

EUR

 11,96

6.2.

 1,61

 5,19

 14,01  

 7,75  

A2JCRK

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD

AUD

 8,81

6.2.

 0,70

 6,72

 15,22  

 7,74  

A2JEXM

BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED

EUR

 11,57

6.2.

 1,49

 7,73

 23,09  

 7,73  

A2JEXN

BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED

EUR

 7,06

6.2.

 1,44

 7,63

 23,03  

 7,68  

A2PJZT

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP

GBP

 131,82

5.2.

 2,12

 2,91

 24,37  

 7,60  

A14XW0

BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR

EUR

 125,43

5.2.

 1,39

 5,18

 16,09  

 7,59