A1CXK3

BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR

EUR

 8,52

2.5.

 0,13

 5,20

 7,22  

 13,48  

A2QHPM

BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED

EUR

 7,85

2.5.

 0,77

 5,91

 7,21  

 -  

A1WZKP

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 156,45

2.5.

 -2,44

 8,16

 7,21  

 -  

A2QE1A

BGF SUSTAINABLE ASIAN BOND FUND A6 USD

USD

 7,75

2.5.

 2,15

 7,63

 7,19  

 -  

A3C54A

BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD

USD

 10,00

2.5.

 1,01

 9,41

 7,18  

 -  

A2QR9M

BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED

EUR

 7,80

2.5.

 0,78

 5,82

 7,18  

 -  

A1J4MT

BGF EURO SHORT DURATION BOND FUND D4 EUR

EUR

 14,96

2.5.

 1,49

 5,05

 7,16  

 5,27  

A1J4MU

BGF EURO SHORT DURATION BOND FUND D3 EUR

EUR

 12,05

2.5.

 1,47

 5,06

 7,16  

 5,20  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,29

2.5.

 0,45

 6,59

 7,15  

 -  

A0PG6X

BGF EURO SHORT DURATION BOND FUND D2 EUR

EUR

 17,11

2.5.

 1,48

 5,03

 7,14  

 5,23  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 9,76

2.5.

 0,41

 6,55

 7,14  

 -  

A1J4MQ

BGF EURO CORPORATE BOND FUND D3 EUR

EUR

 12,73

2.5.

 0,86

 5,70

 7,12  

 3,36  

A3CSBL

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 9,48

2.5.

 -10,82

 -2,27

 7,12  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 8,64

2.5.

 0,36

 6,60

 7,11  

 -  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 142,67

30.4.

 0,37

 5,37

 7,09  

 15,73  

622619

BGF LATIN AMERICAN FUND C2 USD

USD

 45,95

2.5.

 22,96

 -10,57

 7,08  

 -  

A0Q56M

BGF EURO CORPORATE BOND FUND D2 EUR

EUR

 18,20

2.5.

 0,83

 5,69

 7,06  

 3,35  

A2JF6B

BGF EURO CORPORATE BOND FUND A2 CZK

CZK

 424,66

2.5.

 -0,22

 5,05

 7,05  

 -6,84  

A1J4NW

BGF LATIN AMERICAN FUND D2 GBP

GBP

 55,69

2.5.

 16,38

 -14,45

 7,03  

 48,63  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 9,63

2.5.

 7,66

 4,71

 7,03  

 23,57