A11211

BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED

EUR

 7,66

2.5.

 0,43

 4,48

 2,91  

 2,02  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 12,80

2.5.

 1,27

 5,26

 2,89  

 -5,67  

A1XAZP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR

EUR

 8,90

2.5.

 -6,99

 1,30

 2,89  

 11,04  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,38

2.5.

 1,30

 5,31

 2,88  

 -5,15  

A11210

BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED

EUR

 10,75

2.5.

 0,37

 4,47

 2,87  

 1,99  

A2P2KM

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND AI2 EUR

EUR

 11,49

2.5.

 -7,19

 1,14

 2,86  

 8,29  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,41

2.5.

 1,24

 5,24

 2,83  

 -5,67  

A1J4MM

BGF EURO BOND FUND D4 GBP

GBP

 20,94

2.5.

 3,66

 4,17

 2,83  

 -9,44  

A0PG7G

BGF EURO BOND FUND X2 EUR

EUR

 32,39

2.5.

 0,75

 4,96

 2,83  

 -4,11  

A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 12,55

2.5.

 -9,52

 1,46

 2,78  

 -  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP

GBP

 14,03

2.5.

 -18,52

 -1,68

 2,78  

 -  

A1J2QN

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR

EUR

 16,30

2.5.

 -7,28

 0,68

 2,77  

 16,60  

A2P0WA

BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED

HKD

 83,41

2.5.

 1,52

 8,48

 2,76  

 -10,98  

A2P0WE

BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED

HKD

 53,01

2.5.

 1,54

 8,50

 2,76  

 -10,99  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 8,95

2.5.

 1,02

 4,19

 2,76  

 -  

A0M281

BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR

EUR

 7,76

2.5.

 1,04

 4,87

 2,74  

 -5,33  

A0LG7C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD

USD

 3,00

2.5.

 6,38

 -0,33

 2,74  

 -  

A0RFC6

BGF WORLD ENERGY FUND A4 EUR

EUR

 18,40

2.5.

 -12,05

 -15,02

 2,74  

 118,96  

987140

BGF ASIAN DRAGON FUND A2 USD

USD

 48,06

2.5.

 3,16

 7,11

 2,74  

 24,31  

A0M573

BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR

EUR

 12,41

2.5.

 1,06

 4,99

 2,73  

 -5,34