A3C54C

BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 9,65

2.5.

 -8,01

 2,33

 -2,03  

 -  

A1J4HV

BGF EMERGING MARKETS BOND FUND D2 EUR

EUR

 20,24

2.5.

 -6,90

 2,33

 13,26  

 24,71  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 9,24

2.5.

 -14,37

 2,33

 1,65  

 -  

A1J4MS

BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED

CHF

 10,61

2.5.

 0,57

 2,31

 0,86  

 -1,49  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED

CHF

 9,73

2.5.

 0,62

 2,31

 1,04  

 -1,12  

A2N31B

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 11,06

2.5.

 0,00

 2,31

 18,92  

 17,41  

A2JP6Z

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG

CHF

 8,89

5.5.

 7,76

 2,30

 10,99  

 2,30  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 318,35

2.5.

 -2,21

 2,28

 10,00  

 89,13  

A3CWT9

BGF US SUSTAINABLE EQUITY FUND I2 EUR

EUR

 10,33

2.5.

 -11,18

 2,28

 21,10  

 -  

A2JLU0

BGF DYNAMIC HIGH INCOME FUND I2 EUR

EUR

 12,13

2.5.

 -8,38

 2,28

 9,08  

 35,08  

A2P2KK

BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND AI2 EUR

EUR

 11,25

2.5.

 -4,58

 2,27

 8,59  

 5,73  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 64,43

2.5.

 -14,07

 2,27

 0,94  

 -  

A1JGP7

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR

EUR

 44,06

2.5.

 2,63

 2,25

 25,70  

 82,55  

A0RFC9

BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR

EUR

 38,18

5.5.

 -3,83

 2,25

 16,05  

 72,14  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 12,28

5.5.

 1,32

 2,25

 -7,04  

 10,33  

A2N4QW

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED

USD

 135,64

2.5.

 -3,01

 2,25

 22,56  

 19,90  

A0F42G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR

EUR

 45,17

2.5.

 2,64

 2,24

 25,72  

 82,51  

A2JLU1

BGF DYNAMIC HIGH INCOME FUNDD2 EUR

EUR

 11,89

5.5.

 -8,11

 2,24

 8,29  

 32,70  

A2AF6C

BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED

CHF

 10,98

5.5.

 0,37

 2,23

 -0,72  

 6,91  

A2PF2U

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND AI2 EUR

EUR

 18,32

2.5.

 2,63

 2,23

 25,65  

 82,47