A2PL2C

BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD)

USD

 11,06

2.5.

 12,28

 2,98

 23,44  

 73,35  

A114UL

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR

EUR

 100,41

2.5.

 1,07

 2,96

 7,56  

 3,23  

A118SU

BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 11,15

2.5.

 -0,27

 2,95

 4,11  

 11,84  

A3C2BY

BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR

EUR

 9,43

2.5.

 -5,51

 2,95

 -0,95  

 -  

A0BL2H

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD

USD

 70,65

2.5.

 6,67

 2,94

 20,56  

 51,54  

A2N4LJ

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR

EUR

 15,04

2.5.

 -13,81

 2,94

 -1,05  

 32,05  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED

HKD

 63,43

2.5.

 -13,82

 2,94

 3,04  

 -  

A2ANML

BGF EURO CORPORATE BOND FUND D2 HEDGED CHF

CHF

 9,98

2.5.

 0,00

 2,89

 0,91  

 -3,20  

A2QR9J

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP

GBP

 10,23

2.5.

 6,12

 2,89

 31,33  

 -  

A0RNAH

BGF GLOBAL INFLATION LINKED BOND C2 USD

USD

 13,58

2.5.

 1,80

 2,88

 -2,51  

 -  

A0RNAJ

BGF GLOBAL INFLATION LINKED BOND C3 USD

USD

 13,59

2.5.

 1,80

 2,88

 -2,51  

 -  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 12,20

2.5.

 0,66

 2,87

 -7,92  

 10,41  

A14Z3Z

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR

EUR

 131,22

2.5.

 2,63

 2,85

 5,41  

 15,05  

A3C2B6

BGF CHINA INNOVATION FUND D2 USD

USD

 11,20

2.5.

 -3,28

 2,85

 12,00  

 -  

A2P229

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 JPY HDG

JPY

 1,012,00

2.5.

 0,80

 2,85

 -1,84  

 1,20  

A2JCPT

BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED

CNH

 278,69

2.5.

 -4,74

 2,84

 18,06  

 87,76  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED

SGD

 6,21

2.5.

 -14,23

 2,81

 3,16  

 -  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 14,243,00

30.4.

 -3,89

 2,80

 46,28  

 -  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 35,64

2.5.

 3,91

 2,80

 18,37  

 67,95  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 362,65

2.5.

 -2,04

 2,80

 11,66  

 93,92