A2DVH6

BGF GLOBAL ALLOCATION FUND I2 EUR

EUR

 93,04

6.2.

 1,24

 2,82

 31,26  

 35,11  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 958,00

6.2.

 1,23

 -

 -  

 -  

A2N301

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR

EUR

 11,50

6.2.

 1,23

 1,77

 21,56  

 10,15  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 76,63

6.2.

 1,22

 2,60

 30,42  

 33,70  

A3CUSU

BGF ASIAN TIGER BOND FUND SR3 USD

USD

 8,06

6.2.

 1,21

 9,77

 -  

 -  

A2AF6C

BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED

CHF

 11,71

6.2.

 1,21

 5,21

 9,85  

 -0,34  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 92,05

6.2.

 1,21

 2,60

 30,44  

 33,70  

A2DX10

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP

GBP

 6,72

6.2.

 1,20

 9,80

 17,89  

 19,36  

A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 933,00

6.2.

 1,19

 2,98

 3,44  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,59

6.2.

 1,19

 8,57

 31,92  

 -  

A2JQEP

BGF CHINA BOND FUND A6 SGD HEDGED

SGD

 8,09

6.2.

 1,18

 4,54

 13,28  

 4,40  

A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 23,11

6.2.

 1,18

 9,16

 16,07  

 16,36  

A3ESDV

BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED

JPY

 963,00

6.2.

 1,18

 -

 -  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,02

6.2.

 1,18

 8,78

 33,26  

 -  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 14,61

6.2.

 1,18

 12,73

 35,40  

 15,77  

A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,75

6.2.

 1,18

 8,33

 29,52  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,06

6.2.

 1,17

 8,84

 33,55  

 -  

A3ESDW

BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED

CHF

 9,78

6.2.

 1,17

 5,13

 -  

 -  

A14VM4

BGF ASIAN TIGER BOND FUND D4 HEDGED GBP

GBP

 7,76

6.2.

 1,17

 9,51

 20,25  

 -3,65  

A14VM3

BGF ASIAN TIGER BOND FUND I4 HEDGED GBP

GBP

 7,77

6.2.

 1,17

 9,67

 20,97  

 -2,85