A3D1A2

BGF CHINA BOND FUND A8 HKD HEDGED

HKD

 101,03

6.2.

 1,42

 5,36

 15,35  

 -  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,96

6.2.

 1,42

 8,35

 22,14  

 14,52  

A1121Z

BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR

EUR

 7,86

6.2.

 1,42

 10,24

 28,65  

 2,16  

A2PSK5

BGF CIRCULAR ECONOMY FUND D2 EUR

EUR

 12,15

6.2.

 1,42

 -12,72

 4,56  

 6,39  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 123,33

5.2.

 1,41

 5,38

 16,75  

 8,61  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,82

6.2.

 1,41

 11,34

 34,35  

 11,76  

A3EGV3

BGF CHINA BOND FUND S2 EUR HEDGED

EUR

 11,49

6.2.

 1,41

 -

 -  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 HEDGED CAD

CAD

 13,65

6.2.

 1,41

 8,85

 36,77  

 -  

A1XBHC

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED

CAD

 7,78

6.2.

 1,41

 7,90

 20,49  

 13,21  

A2JRZS

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR

EUR

 7,92

6.2.

 1,41

 3,83

 9,78  

 1,13  

A2PZKY

BGF CHINA BOND FUND I2 EUR HEDGED

EUR

 10,81

6.2.

 1,41

 5,46

 15,25  

 4,24  

A0Q7YK

BGF CHINA FUND HEDGED D2 EUR

EUR

 16,59

6.2.

 1,41

 17,91

 11,79  

 -43,20  

A412FQ

BGF MYMAP GROWTH FUND D2 EUR

EUR

 11,55

6.2.

 1,40

 -

 -  

 -  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 109,95

5.2.

 1,40

 5,32

 16,66  

 8,62  

A2PGYK

BGF GLOBAL MULTI-ASSET INCOME FUND AI5G EUR HEDGED

EUR

 7,96

6.2.

 1,40

 -

 -  

 -  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 12,35

6.2.

 1,40

 7,48

 17,51  

 7,02  

A2PSK9

BGF CIRCULAR ECONOMY FUND I2 EUR

EUR

 12,36

6.2.

 1,39

 -12,46

 5,37  

 7,76  

A2N6AY

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR

EUR

 8,00

6.2.

 1,39

 3,91

 9,80  

 1,23  

A11214

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED

EUR

 11,65

6.2.

 1,39

 6,98

 15,69  

 4,39  

A2PU1D

BGF CHINA BOND FUND FUND A6 NZD HEDGED

NZD

 8,34

6.2.

 1,39

 5,84

 18,25  

 9,25