120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,73

2.5.

 0,73

 5,27

 5,84  

 1,31  

A2PG9J

BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 SGD HEDGED

SGD

 7,83

2.5.

 0,73

 4,22

 7,35  

 9,97  

A1H99F

BGF NUTRITION FUND A2 PLN HEDGED

PLN

 9,78

2.5.

 0,72

 1,35

 -19,90  

 5,84  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 87,71

29.4.

 0,72

 5,01

 8,12  

 -  

A0BL4S

BGF SUSTAINABLE WORLD BOND FUND C1 USD

USD

 53,70

2.5.

 0,72

 4,79

 0,89  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,82

2.5.

 0,71

 5,59

 -  

 -  

A0MUK7

BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR

EUR

 15,51

2.5.

 0,71

 3,87

 -4,15  

 -12,70  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,03

2.5.

 0,71

 5,25

 5,84  

 1,31  

A2N303

BGF SUSTAINABLE EMERGING MARKETS BOND FUND E2 EUR HEDGED

EUR

 9,95

2.5.

 0,71

 5,29

 5,63  

 2,90  

A2QFEL

BGF CHINA BOND FUND D6 CNY

CNH

 83,58

29.4.

 0,70

 4,92

 7,85  

 -  

A1J4QV

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD

SGD

 18,63

2.5.

 0,70

 6,15

 14,72  

 27,95  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 76,37

2.5.

 0,70

 2,59

 6,83  

 5,41  

A0X83Q

BGF EURO RESERVE FUND C2 EUR

EUR

 73,06

2.5.

 0,70

 2,59

 6,82  

 -  

A1JZA6

BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED

HKD

 42,61

2.5.

 0,70

 6,58

 12,83  

 23,16  

A2N8YJ

BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED

CHF

 7,71

2.5.

 0,70

 5,07

 10,21  

 15,78  

A2PGHE

BGF EURO CORPORATE BOND FUND AI2 EUR

EUR

 10,10

2.5.

 0,70

 5,21

 5,76  

 1,20  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 14,44

2.5.

 0,70

 9,64

 20,43  

 45,86  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,18

29.4.

 0,70

 5,78

 -  

 -  

A0RLW8

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR

EUR

 677,70

2.5.

 0,70

 3,02

 21,12  

 92,24  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 230,15

2.5.

 0,70

 3,05

 21,34  

 92,59