A0PG68

BGF EURO BOND FUND A4 GBP

GBP

 21,08

6.2.

 0,19

 5,46

 6,04  

 -11,33  

A2PZKY

BGF CHINA BOND FUND I2 EUR HEDGED

EUR

 10,81

6.2.

 1,41

 5,46

 15,25  

 4,24  

A2QPC6

BGF CHINA BOND FUND I5 EUR HEDGED

EUR

 8,50

6.2.

 1,43

 5,45

 15,31  

 4,46  

A0ND70

BGF US BASIC VALUE FUND E2 EUR

EUR

 121,98

6.2.

 3,63

 5,45

 28,85  

 60,25  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,46

6.2.

 0,67

 5,44

 -  

 -  

A3EF93

BGF US DOLLAR SHORT DURATION BOND FUND A3G USD

USD

 10,10

6.2.

 0,48

 5,44

 -  

 -  

A2AL1A

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR

EUR

 123,58

5.2.

 0,55

 5,43

 13,25  

 23,01  

A3CZFM

BGF MYMAP MODERATE FUND A10 HEDGED CNH

CNH

 94,06

6.2.

 0,89

 5,42

 21,08  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 HEDGED CNH

CNH

 116,14

6.2.

 0,89

 5,42

 21,07  

 -  

121483

BGF US DOLLAR SHORT DURATION BOND FUND A3 USD

USD

 8,24

6.2.

 0,43

 5,42

 15,11  

 9,26  

A0Q56P

BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR

EUR

 21,41

6.2.

 0,38

 5,42

 20,89  

 9,07  

A2PWRP

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD

USD

 87,04

5.2.

 0,45

 5,41

 9,69  

 -15,46  

A3DS79

BGF GLOBAL BOND INCOME FUND X6 EUR HDG

EUR

 9,69

6.2.

 0,63

 5,40

 14,97  

 -  

A2ANMK

BGF EURO CORPORATE BOND FUND D2 HEDGED USD

USD

 13,48

6.2.

 1,13

 5,39

 21,66  

 9,59  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 HEDGED CAD

CAD

 10,19

6.2.

 0,67

 5,39

 13,91  

 -  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 123,33

5.2.

 1,41

 5,38

 16,75  

 8,61  

A2ANMN

BGF EURO CORPORATE BOND FUND I2 HEDGED GBP

GBP

 12,54

6.2.

 1,13

 5,38

 20,93  

 7,82  

A1C3EL

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR

EUR

 268,53

6.2.

 0,16

 5,38

 20,71  

 12,09  

A2PGX8

BGF CHINA BOND FUND A6 HKD HEDGED

HKD

 80,77

6.2.

 1,43

 5,37

 15,38  

 5,64  

A2ANMM

BGF EURO CORPORATE BOND FUND D2 HEDGED GBP

GBP

 12,37

6.2.

 1,14

 5,37

 20,68  

 7,19