A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,81

6.2.

 1,50

 8,22

 24,91  

 10,40  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,15

6.2.

 1,50

 11,68

 36,02  

 12,94  

A0BL3V

BGF EURO BOND FUND A1 USD

USD

 21,13

6.2.

 1,50

 15,69

 19,77  

 -12,01  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,79

6.2.

 1,50

 11,63

 33,76  

 8,97  

A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,55

6.2.

 1,49

 10,32

 28,76  

 2,21  

A2JEXM

BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED

EUR

 11,57

6.2.

 1,49

 7,73

 23,09  

 7,73  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,17

6.2.

 1,49

 9,01

 20,40  

 11,72  

A2JCSZ

BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED

EUR

 6,81

6.2.

 1,49

 7,02

 15,71  

 4,45  

A2JRZR

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR

EUR

 10,90

6.2.

 1,49

 3,91

 9,88  

 1,21  

A2JEXH

BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED

EUR

 4,77

6.2.

 1,49

 8,41

 9,04  

 -26,24  

A3CZE3

BGF MYMAP GROWTH FUND A10 HEDGED HKD

HKD

 99,26

6.2.

 1,48

 8,95

 36,34  

 -  

A14ULQ

BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED

EUR

 6,45

6.2.

 1,48

 7,47

 17,51  

 7,09  

A3C4LV

BGF CHINA BOND FUND SR6 HKD HEDGED

HKD

 89,24

6.2.

 1,48

 5,82

 -  

 -  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,05

6.2.

 1,48

 7,67

 24,76  

 13,97  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 121,64

6.2.

 1,48

 8,96

 36,34  

 -  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,56

6.2.

 1,48

 8,72

 21,42  

 13,06  

A0LG62

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR

EUR

 2,71

6.2.

 1,48

 4,08

 16,77  

 14,11  

A40VP2

BGF GLOBAL ALLOCATION FUND B10 HEDGED JPY

JPY

 1,061,00

6.2.

 1,48

 -

 -  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 121,47

6.2.

 1,47

 8,95

 36,32  

 -  

A2N6AX

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR

EUR

 8,29

6.2.

 1,47

 4,35

 11,42  

 3,74