A12C5P

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF

CHF

 12,86

2.5.

 -1,53

 2,80

 2,55  

 34,38  

A3CT4D

BGF FINTECH FUND C2 USD

USD

 5,88

2.5.

 -8,27

 2,80

 -5,01  

 -  

A2P6J2

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND AI2 EUR HDG

EUR

 8,46

29.4.

 -3,20

 2,79

 -14,55  

 -  

A14YXR

BGF ASIAN DRAGON FUND A2 CHF HEDGED

CHF

 12,14

2.5.

 1,51

 2,79

 -9,67  

 6,12  

A0X83S

BGF EURO RESERVE FUND D2 EUR

EUR

 77,28

2.5.

 0,77

 2,79

 7,38  

 5,96  

A1J55P

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP

GBP

 569,89

2.5.

 3,77

 2,78

 23,21  

 86,63  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 38,67

2.5.

 6,03

 2,77

 30,72  

 83,95  

A0YAQ1

BGF GLOBAL INFLATION LINKED BOND D2 EUR HD

EUR

 14,31

2.5.

 1,71

 2,73

 -4,34  

 2,07  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED

SGD

 30,92

2.5.

 3,65

 2,72

 21,92  

 77,80  

622546

BGF EURO BOND FUND C2 EUR

EUR

 19,68

2.5.

 0,05

 2,71

 -3,62  

 -  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 72,85

30.4.

 -3,66

 2,71

 46,49  

 75,33  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,63

29.4.

 -0,28

 2,71

 -  

 -  

A1CVTX

BGF ESG MULTI-ASSET FUND C2 HEDGED USD

USD

 38,35

2.5.

 -3,50

 2,70

 0,97  

 -  

A2AL08

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP

GBP

 148,24

2.5.

 -0,80

 2,70

 19,42  

 30,64  

A1J0Z7

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP

GBP

 194,42

2.5.

 -0,77

 2,70

 13,68  

 25,93  

A2H629

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED

SEK

 87,51

2.5.

 0,89

 2,69

 7,37  

 3,39  

A3CQ4W

BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 GBP

GBP

 8,48

2.5.

 -1,40

 2,66

 12,77  

 -  

A2QB6Z

BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED

USD

 120,53

2.5.

 -0,95

 2,66

 14,66  

 -  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 11,075,64

2.5.

 0,26

 2,64

 -0,45  

 9,76  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 10,90

2.5.

 -6,28

 2,64

 -17,92  

 17,97