A0Q7YF

BGF CHINA FUND HEDGED A2 EUR

EUR

 15,01

6.2.

 1,35

 17,08

 9,40  

 -45,28  

A1XDRP

BGF CHINA FUND HEDGED A2 AUD

AUD

 15,02

6.2.

 1,35

 17,80

 9,80  

 -43,96  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,054,00

6.2.

 1,35

 -

 -  

 -  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,32

6.2.

 1,34

 4,52

 -  

 -  

A3C4LW

BGF CHINA BOND FUND SR6 SGD HEDGED

SGD

 8,83

6.2.

 1,34

 5,00

 -  

 -  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 9,95

6.2.

 1,34

 -

 -  

 -  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,56

6.2.

 1,34

 6,11

 12,89  

 4,16  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 15,12

6.2.

 1,34

 14,98

 40,39  

 -  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 10,59

6.2.

 1,34

 9,29

 25,03  

 1,92  

A142H5

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR

EUR

 111,24

5.2.

 1,34

 4,56

 14,02  

 4,42  

A2JQFD

BGF CHINA BOND FUND A6 CNH

CNH

 86,61

6.2.

 1,33

 4,74

 12,22  

 6,87  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 112,45

6.2.

 1,33

 4,75

 12,24  

 6,88  

A14XWZ

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR

EUR

 117,80

5.2.

 1,33

 4,55

 14,01  

 4,41  

A3DRDU

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD

USD

 15,22

6.2.

 1,33

 15,22

 41,19  

 -  

A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 65,69

6.2.

 1,33

 4,75

 12,23  

 6,87  

A2PP85

BGF CHINA BOND FUND E5 EUR HEDGED

EUR

 8,41

6.2.

 1,33

 4,40

 11,89  

 -0,80  

A3DRDX

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD

USD

 15,30

6.2.

 1,32

 15,30

 -  

 -  

A2PZK1

BGF CHINA BOND FUND D2 EUR HEDGED

EUR

 10,72

6.2.

 1,32

 5,30

 14,65  

 3,38  

A1J4HL

BGF CHINA FUND HEDGED D2 SGD

SGD

 18,39

6.2.

 1,32

 17,36

 11,32  

 -41,26  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,54

6.2.

 1,32

 -13,43

 1,94  

 2,03