A2PU1A

BGF CHINA BOND FUND A6 CAD HEDGED

CAD

 8,16

6.2.

 1,29

 5,35

 16,17  

 7,12  

779395

BGF US DOLLAR SHORT DURATION BOND FUND A2 USD

USD

 15,57

6.2.

 0,39

 5,35

 15,08  

 9,19  

A2PWRP

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

USD

 87,18

6.2.

 0,61

 5,33

 9,87  

 -15,19  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,71

6.2.

 1,13

 5,32

 -  

 -  

A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,50

6.2.

 1,35

 5,32

 -  

 -  

A0BL4V

BGF WORLD BOND FUND X2 USD

USD

 101,95

6.2.

 0,59

 5,31

 15,55  

 3,35  

A2PZK1

BGF CHINA BOND FUND D2 EUR HEDGED

EUR

 10,72

6.2.

 1,32

 5,30

 14,65  

 3,38  

A3C4LX

BGF CHINA BOND FUND SR6 EUR HEDGED

EUR

 8,63

6.2.

 1,36

 5,29

 -  

 -  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 123,68

6.2.

 1,70

 5,29

 17,08  

 8,86  

A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 88,33

6.2.

 1,39

 5,28

 13,96  

 9,55  

A2DMW7

BGF CHINA BOND FUND I2 CNH

CNH

 145,25

6.2.

 1,39

 5,28

 13,94  

 9,60  

A40NYN

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF

CHF

 10,60

6.2.

 0,57

 5,26

 -  

 -  

A14XW3

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR

EUR

 110,26

6.2.

 1,69

 5,22

 16,99  

 8,87  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,93

6.2.

 0,16

 5,22

 -  

 -  

A141ZG

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR

EUR

 121,97

6.2.

 0,73

 5,22

 15,59  

 5,42  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 88,65

6.2.

 1,37

 5,22

 13,72  

 -  

A2AF6C

BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED

CHF

 11,71

6.2.

 1,21

 5,21

 9,85  

 -0,34  

A2AL1A

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR

EUR

 123,69

6.2.

 0,64

 5,21

 13,35  

 23,32  

A1J4QA

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD

SGD

 25,28

6.2.

 0,48

 5,20

 13,46  

 8,13  

800078

BGF US DOLLAR SHORT DURATION BOND FUND A1 USD

USD

 8,24

6.2.

 0,48

 5,20

 15,20  

 9,22