A0Q9J7

BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF

CHF

 15,89

6.2.

 1,47

 11,04

 23,37  

 5,93  

A40VP0

BGF GLOBAL ALLOCATION FUND B2 HEDGED JPY

JPY

 1,106,00

6.2.

 1,47

 -

 -  

 -  

A2P02G

BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED

SGD

 9,68

6.2.

 1,47

 8,40

 10,13  

 -22,00  

A14XW4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR

EUR

 136,27

5.2.

 1,47

 6,00

 18,92  

 12,02  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 980,00

6.2.

 1,47

 -

 -  

 -  

A3DKX2

BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED

SGD

 9,81

6.2.

 1,46

 7,97

 20,55  

 -  

A2JRZN

BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR

EUR

 8,34

6.2.

 1,46

 4,30

 11,40  

 3,73  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 11,21

6.2.

 1,45

 8,62

 -  

 -  

A0RLFX

BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR

EUR

 18,24

6.2.

 1,45

 10,75

 30,66  

 4,77  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,31

6.2.

 1,44

 10,20

 28,05  

 9,43  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 11,25

6.2.

 1,44

 9,01

 -  

 -  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,44

6.2.

 1,44

 3,86

 9,88  

 1,24  

A1J2QQ

BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED

EUR

 6,34

6.2.

 1,44

 7,06

 15,89  

 4,48  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 11,12

6.2.

 1,44

 8,92

 36,77  

 -  

A2JEXN

BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED

EUR

 7,06

6.2.

 1,44

 7,63

 23,03  

 7,68  

A2AMXV

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK

CZK

 1,304,83

5.2.

 1,44

 5,66

 20,18  

 17,91  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,58

6.2.

 1,43

 16,01

 44,13  

 -  

A2QPC6

BGF CHINA BOND FUND I5 EUR HEDGED

EUR

 8,50

6.2.

 1,43

 5,45

 15,31  

 4,46  

A2PGX8

BGF CHINA BOND FUND A6 HKD HEDGED

HKD

 80,77

6.2.

 1,43

 5,37

 15,38  

 5,64  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,064,00

6.2.

 1,43

 -

 -  

 -