A2AF60

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR

EUR

 130,93

6.2.

 0,08

 6,33

 10,94  

 8,44  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,58

6.2.

 0,81

 6,32

 12,96  

 -9,75  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,79

6.2.

 0,94

 6,31

 -  

 -  

A1C32B

BGF US DOLLAR SHORT DURATION BOND FUND X2 USD

USD

 18,38

6.2.

 0,49

 6,30

 17,97  

 13,88  

A2JLUT

BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED

GBP

 9,50

6.2.

 0,53

 6,30

 16,26  

 1,22  

973630

BGF US DOLLAR BOND FUND A1 USD

USD

 15,22

6.2.

 0,39

 6,30

 11,00  

 -3,42  

A14TB2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD

CAD

 9,56

6.2.

 0,58

 6,28

 17,10  

 11,93  

A2JCRE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR

EUR

 8,69

6.2.

 0,58

 6,28

 15,80  

 8,68  

A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,34

6.2.

 0,80

 6,28

 -  

 -  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 130,88

6.2.

 0,72

 6,28

 25,26  

 17,78  

A1JJBY

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED AUD

AUD

 10,20

6.2.

 0,24

 6,28

 15,70  

 -0,47  

A0PG79

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR

EUR

 13,22

6.2.

 0,61

 6,27

 15,46  

 8,27  

A14R3Z

BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED

GBP

 11,19

6.2.

 0,54

 6,27

 16,08  

 1,18  

A2PF5J

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR

EUR

 124,14

6.2.

 1,08

 6,26

 20,40  

 17,94  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,45

6.2.

 0,68

 6,24

 12,88  

 -9,46  

A0F42H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR

EUR

 45,50

6.2.

 3,57

 6,23

 28,24  

 33,59  

A1JJBZ

BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD

AUD

 21,14

6.2.

 0,28

 6,23

 21,56  

 13,53  

A2JCRM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK

SEK

 12,46

6.2.

 0,56

 6,22

 15,48  

 9,30  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,39

6.2.

 0,57

 6,22

 -  

 -  

A1KA92

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD

AUD

 7,93

6.2.

 0,28

 6,21

 21,63  

 13,52