A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 83,00

2.5.

 -0,33

 3,53

 -0,45  

 -  

A2JCNT

BGF EURO BOND FUND I2 JPY HEDGED

JPY

 914,00

2.5.

 -0,33

 0,88

 -7,30  

 -13,94  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 96,31

2.5.

 -0,33

 3,55

 -0,42  

 -  

A2N4LA

BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP

GBP

 11,78

2.5.

 -0,34

 -6,21

 -10,28  

 60,27  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 11,52

2.5.

 -0,35

 6,67

 8,68  

 25,90  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 219,35

2.5.

 -0,38

 0,27

 19,30  

 74,92  

A14XB5

BGF EURO BOND FUND D2 CHF HEDGED

CHF

 10,54

2.5.

 -0,38

 1,54

 -4,96  

 -12,96  

A0D9QK

BGF JAPAN FLEXIBLE EQUITY FUND C2 USD

USD

 15,27

30.4.

 -0,39

 1,73

 30,40  

 -  

A2H9XC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD

USD

 131,16

2.5.

 -0,39

 8,07

 15,67  

 28,49  

A2PMQ0

BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR

EUR

 12,03

2.5.

 -0,41

 1,69

 11,08  

 40,87  

A1J6K9

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 334,40

2.5.

 -0,41

 13,00

 37,25  

 97,01  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 78,06

2.5.

 -0,42

 -4,19

 -  

 -  

A1C28M

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR

EUR

 7,06

2.5.

 -0,42

 1,00

 18,06  

 18,86  

A0BMAG

BGF UNITED KINGDOM FUND A2 EUR

EUR

 169,35

2.5.

 -0,42

 8,85

 20,09  

 47,56  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 10,999,39

30.4.

 -0,43

 2,24

 -1,14  

 8,36  

A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 901,00

29.4.

 -0,44

 1,58

 -2,59  

 -  

A2JCNS

BGF EURO BOND FUND A2 JPY HEDGED

JPY

 880,00

2.5.

 -0,45

 0,34

 -8,62  

 -16,03  

A2H8N0

BGF EUROPEAN FUND S2 EUR

EUR

 17,51

2.5.

 -0,45

 0,17

 18,87  

 74,06  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 215,68

2.5.

 -0,47

 0,01

 18,38  

 72,67  

A1JFG0

BGF GLOBAL EQUITY INCOME FUND C2 USD

USD

 19,18

2.5.

 -0,47

 5,73

 12,23  

 -