A2QGWK

BGF ASIAN TIGER BOND FUND D3 HEDGED SGD

SGD

 7,45

6.2.

 0,86

 -

 -  

 -  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,61

6.2.

 0,86

 10,18

 26,91  

 6,10  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,61

6.2.

 0,86

 7,39

 18,28  

 -  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 9,98

6.2.

 0,86

 5,62

 20,89  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,62

6.2.

 0,85

 -

 -  

 -  

A1XBHF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD

AUD

 10,41

6.2.

 0,85

 8,18

 19,48  

 14,37  

A1J21R

BGF ASIAN TIGER BOND FUND A3 HEDGED NZD

NZD

 9,00

6.2.

 0,85

 7,67

 17,80  

 -5,88  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,30

6.2.

 0,85

 -

 -  

 -  

A2N30Q

BGF GLOBAL BOND INCOME FUND I2 USD

USD

 13,03

6.2.

 0,85

 7,24

 20,20  

 15,00  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,67

6.2.

 0,85

 6,01

 -  

 -  

A0PG7G

BGF EURO BOND FUND X2 EUR

EUR

 33,21

6.2.

 0,85

 2,50

 11,89  

 -6,13  

A1W5BM

BGF ASIAN TIGER BOND FUND D2 HEDGED EUR

EUR

 11,87

6.2.

 0,85

 7,32

 14,69  

 -10,28  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,83

6.2.

 0,85

 2,74

 13,52  

 -1,69  

A12HJ8

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR

EUR

 15,44

6.2.

 0,85

 -3,56

 13,78  

 21,00  

A2JCRG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP

GBP

 9,51

6.2.

 0,85

 8,62

 21,67  

 16,73  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD

AUD

 10,70

6.2.

 0,85

 6,57

 14,07  

 -  

A3DTJ7

BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR

EUR

 116,64

5.2.

 0,85

 3,06

 14,58  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP

GBP

 10,35

6.2.

 0,85

 7,10

 16,34  

 -  

A2ABBZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP

GBP

 4,77

6.2.

 0,85

 7,87

 19,04  

 12,70  

A1XFUE

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD

USD

 139,53

5.2.

 0,85

 7,49

 17,61  

 20,42