A2QPC1

BGF CHINA BOND FUND A3 SGD

SGD

 12,05

6.2.

 1,11

 3,55

 5,47  

 -4,52  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,84

6.2.

 1,11

 8,42

 32,00  

 -  

A1JYE9

BGF ASIAN TIGER BOND FUND D2 USD

USD

 15,49

6.2.

 1,11

 9,78

 22,06  

 -0,83  

A3EN3V

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 117,90

5.2.

 1,11

 0,26

 -  

 -  

A3CUST

BGF ASIAN TIGER BOND FUND SR2 USD

USD

 10,10

6.2.

 1,10

 9,90

 -  

 -  

A2PF5J

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR

EUR

 124,16

5.2.

 1,10

 6,41

 20,42  

 18,02  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 71,28

6.2.

 1,09

 1,34

 25,65  

 25,63  

A2ANMG

BGF EURO CORPORATE BOND FUND A2 HEDGED USD

USD

 12,98

6.2.

 1,09

 4,85

 20,07  

 7,27  

120624

BGF ASIAN TIGER BOND FUND A3 USD

USD

 10,47

6.2.

 1,08

 9,28

 20,27  

 -3,24  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 13,98

6.2.

 1,08

 12,20

 31,39  

 -  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,13

6.2.

 1,08

 11,90

 30,71  

 8,89  

A2QB6Z

BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED

USD

 123,58

5.2.

 1,08

 -0,16

 18,76  

 26,09  

A1J0Z7

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP

GBP

 199,21

5.2.

 1,07

 -0,11

 18,04  

 25,08  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,21

6.2.

 1,07

 11,98

 32,68  

 11,98  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,19

6.2.

 1,06

 12,19

 -  

 -  

A2JLU0

BGF DYNAMIC HIGH INCOME FUND I2 EUR

EUR

 13,36

6.2.

 1,06

 -1,98

 24,39  

 31,50  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 484,99

6.2.

 1,06

 -4,02

 28,69  

 12,65  

A2AGAK

BGF EURO BOND FUND D4 HEDGED GBP

GBP

 10,54

6.2.

 1,05

 3,92

 15,07  

 -2,71  

974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 45,12

6.2.

 1,05

 9,25

 20,19  

 -3,28  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 HEDGED AUD

AUD

 8,23

6.2.

 1,05

 8,51

 16,42  

 -8,08