A14QTJ

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR

EUR

 122,94

6.2.

 0,77

 5,69

 17,15  

 7,80  

A2PG9K

BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED

GBP

 8,01

6.2.

 0,77

 6,42

 16,50  

 8,61  

579260

BGF EURO BOND FUND A1 EUR

EUR

 17,88

6.2.

 0,77

 1,44

 8,89  

 -10,22  

A12HFJ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD

USD

 10,50

6.2.

 0,77

 7,41

 18,85  

 12,57  

A1J4MN

BGF EURO BOND FUND D3 EUR

EUR

 17,97

6.2.

 0,77

 1,90

 9,97  

 -8,74  

A2P72R

BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR

EUR

 9,20

6.2.

 0,77

 -

 -  

 -  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,46

6.2.

 0,77

 5,16

 23,48  

 15,68  

A0KDTR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD

USD

 10,52

6.2.

 0,77

 7,54

 18,92  

 12,69  

A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,23

6.2.

 0,76

 -

 -  

 -  

A3CN3M

BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED

SGD

 7,76

6.2.

 0,76

 8,22

 21,88  

 -  

A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,35

6.2.

 0,76

 -

 -  

 -  

A2AMAP

BLACKROCK ESG EURO BOND FUND D2 EUR

EUR

 97,68

6.2.

 0,76

 1,53

 9,31  

 -9,78  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,13

6.2.

 0,76

 4,00

 18,08  

 -  

A2JH0D

BGF EURO BOND FUND I4 EUR

EUR

 9,26

6.2.

 0,76

 2,09

 10,50  

 -7,94  

A2JCPN

BGF ASIAN TIGER BOND FUND I2 HEDGED SGD

SGD

 10,66

6.2.

 0,76

 7,03

 15,24  

 -6,74  

630930

BGF WORLD HEALTHSCIENCE FUND E2 USD

USD

 66,87

6.2.

 0,75

 5,04

 19,13  

 21,49  

A3EFFW

BGF GLOBAL BOND INCOME FUND A3G USD

USD

 10,19

6.2.

 0,75

 6,57

 -  

 -  

A412FR

BGF MYMAP CAUTIOUS FUND D2 EUR

EUR

 10,72

6.2.

 0,75

 -

 -  

 -  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 46,92

6.2.

 0,75

 36,87

 126,89  

 135,78  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,75

6.2.

 0,75

 4,57

 -  

 -