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  

A2JCRP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD

CAD

 13,52

6.2.

 0,67

 6,21

 17,16  

 12,01  

A1W66X

BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR

EUR

 7,66

6.2.

 0,52

 6,20

 23,55  

 13,09  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 HEDGED CNH

CNH

 72,15

6.2.

 0,80

 6,20

 10,43  

 -9,55  

622556

BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR

EUR

 25,47

6.2.

 0,47

 6,17

 23,46  

 13,05  

A2AF6D

BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED

CHF

 12,76

6.2.

 1,27

 6,16

 12,92  

 4,16  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,62

6.2.

 0,57

 6,14

 16,45  

 1,97  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,28

6.2.

 0,49

 6,13

 16,45  

 1,94  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,96

6.2.

 0,58

 6,12

 16,46  

 1,92  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,56

6.2.

 1,34

 6,11

 12,89  

 4,16  

A2N30X

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG

EUR

 11,47

6.2.

 0,17

 6,11

 15,51  

 -0,69  

A0NHA6

BGF US FLEXIBLE EQUITY FUND E2 EUR

EUR

 66,92

6.2.

 -0,79

 6,10

 49,98  

 79,80  

A2ASQ5

BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD

USD

 12,89

6.2.

 0,86

 6,09

 18,37  

 15,71  

A1J6KV

ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 90,27

5.2.

 0,34

 6,09

 6,24  

 -16,39  

A1KA90

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD

AUD

 5,77

6.2.

 0,38

 6,07

 21,58  

 10,26  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 126,71

5.2.

 0,48

 6,02

 23,70  

 -