A0BMA5

BGF WORLD ENERGY FUND A2 EUR

EUR

 20,69

2.5.

 -12,03

 -15,03

 2,73  

 118,94  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,56

2.5.

 2,42

 4,66

 2,72  

 -  

A2JCPX

BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD

USD

 7,58

2.5.

 1,75

 6,63

 2,71  

 -6,47  

A3CWSY

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND AI2 EUR

EUR

 11,00

2.5.

 5,06

 13,52

 2,71  

 -  

A2PGXV

BGF WORLD ENERGY FUND AI2 EUR

EUR

 13,52

2.5.

 -12,09

 -15,08

 2,66  

 118,77  

A14P2N

BGF ASIAN TIGER BOND FUND I5 EUR HEDGED

EUR

 6,52

2.5.

 1,53

 6,18

 2,63  

 -6,46  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 84,21

2.5.

 0,19

 5,48

 2,62  

 -  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 99,39

2.5.

 0,87

 4,59

 2,61  

 -4,93  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG

USD

 8,70

2.5.

 -5,36

 3,52

 2,59  

 -  

A2PL2E

BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD

USD

 9,95

2.5.

 1,84

 6,65

 2,58  

 -6,66  

A14VM2

BGF ASIAN TIGER BOND FUND I2 EUR HEDGED

EUR

 9,96

2.5.

 1,53

 6,18

 2,57  

 -6,48  

A12C5P

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF

CHF

 12,86

2.5.

 -1,53

 2,80

 2,55  

 34,38  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,44

2.5.

 0,06

 5,35

 2,52  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 9,88

2.5.

 0,10

 5,44

 2,49  

 -  

A3C2CG

BGF CHINA INNOVATION FUND D2 CNH HEDGED

CNH

 102,45

2.5.

 -4,48

 -0,58

 2,45  

 -  

A1JUF1

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF

CHF

 157,77

2.5.

 -2,27

 -1,47

 2,45  

 11,08  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,25

2.5.

 0,02

 5,33

 2,45  

 -  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 8,54

2.5.

 3,37

 11,57

 2,40  

 -  

579258

BGF GLOBAL GOVERNMENT BOND FUND A1 USD

USD

 19,63

2.5.

 1,42

 5,76

 2,39  

 -5,00  

A1J21L

BGF SUSTAINABLE WORLD BOND FUND A2 GBP HEDGED

GBP

 11,65

2.5.

 1,13

 5,81

 2,37  

 -2,92