A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 120,82

5.5.

 -0,80

 2,43

 6,93  

 48,79  

A0PG7Q

BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD

USD

 63,80

2.5.

 6,49

 2,42

 18,76  

 47,79  

A2JH0A

BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED

CHF

 10,17

5.5.

 -1,26

 2,42

 0,49  

 14,53  

A1W6AF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF

CHF

 10,60

5.5.

 0,57

 2,42

 -0,66  

 1,83  

A3CTXS

BGF NUTRITION FUND I4 USD

USD

 6,80

2.5.

 1,19

 2,41

 -18,90  

 -  

A1C32T

BGF EUROPEAN FUND C2 USD

USD

 152,76

5.5.

 8,60

 2,40

 21,58  

 -  

A1JM7R

BGF NUTRITION FUND I2 USD

USD

 14,11

2.5.

 1,22

 2,39

 -18,95  

 10,84  

A2N4LL

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR

EUR

 14,55

2.5.

 -14,01

 2,39

 -2,55  

 28,76  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 106,78

2.5.

 -7,32

 2,38

 15,50  

 28,50  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 141,49

2.5.

 -7,32

 2,37

 15,47  

 28,46  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 6,52

2.5.

 -14,10

 2,35

 -1,81  

 -  

A1T83C

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 134,38

30.4.

 -5,27

 2,35

 4,13  

 -  

A1J4HW

BGF EMERGING MARKETS BOND FUND D3 EUR

EUR

 7,88

2.5.

 -6,89

 2,35

 13,32  

 24,79  

A3CN3K

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR

EUR

 12,19

2.5.

 -9,97

 2,35

 19,86  

 -  

A0RNAF

BGF GLOBAL INFLATION LINKED BOND A2 EUR HD

EUR

 13,53

2.5.

 1,58

 2,34

 -5,38  

 0,22  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 14,86

2.5.

 1,92

 2,34

 15,55  

 63,84  

A2AL9W

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR

EUR

 128,07

2.5.

 -7,08

 2,34

 8,94  

 12,70  

A2AE6R

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR

EUR

 120,67

2.5.

 2,46

 2,34

 3,81  

 11,59  

A3DJQY

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 JPY HDG

JPY

 962,00

2.5.

 0,63

 2,34

 -3,22  

 -  

A0X83R

BGF EURO RESERVE FUND E2 EUR

EUR

 71,80

2.5.

 0,62

 2,33

 6,03  

 4,10