A14XW0

BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR

EUR

 125,43

5.2.

 1,39

 5,18

 16,09  

 7,59  

A2JCS3

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED

CNH

 86,30

6.2.

 1,39

 6,88

 14,96  

 10,96  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,33

6.2.

 1,39

 5,28

 13,96  

 9,55  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,25

6.2.

 1,39

 5,28

 13,94  

 9,60  

A3CM6S

BGF CHINA BOND FUND SR2 CNH

CNY

 109,80

6.2.

 1,39

 5,19

 -  

 -  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,20

6.2.

 1,38

 -

 -  

 -  

A2QFEL

BGF CHINA BOND FUND D6 CNY

CNH

 84,40

6.2.

 1,38

 5,13

 13,42  

 8,76  

A3CM5Z

BGF CHINA BOND FUND I6 SGD HEDGED

SGD

 8,48

6.2.

 1,38

 5,14

 15,17  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 HEDGED CNH

CNH

 98,11

6.2.

 1,37

 7,60

 30,46  

 -  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 88,65

6.2.

 1,37

 5,22

 13,72  

 -  

A2JPTV

BGF CHINA BOND FUND A6 EUR HEDGED

EUR

 7,47

6.2.

 1,37

 4,94

 13,51  

 1,66  

A2JH0B

BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED

CHF

 11,83

6.2.

 1,37

 6,77

 19,62  

 6,96  

A1J4QK

BGF CHINA BOND FUND D2 CNH

CNY

 114,69

6.2.

 1,37

 5,11

 13,41  

 8,75  

A3CZE5

BGF MYMAP GROWTH FUND A6 HEDGED CNH

CNH

 121,81

6.2.

 1,37

 7,59

 30,46  

 -  

A1W1XN

BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED

SGD

 7,34

6.2.

 1,37

 6,97

 17,36  

 10,36  

A3CZE4

BGF MYMAP GROWTH FUND A2 HEDGED CNH

CNH

 126,22

6.2.

 1,37

 7,60

 30,42  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,92

6.2.

 1,36

 -12,72

 -  

 -  

A2N8YJ

BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF

CHF

 8,21

6.2.

 1,36

 9,88

 27,41  

 5,11  

A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,63

6.2.

 1,36

 5,29

 -  

 -  

A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,50

6.2.

 1,35

 5,32

 -  

 -