A2P02G

BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED

SGD

 8,98

2.5.

 1,01

 7,42

 1,13  

 -12,73  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 8,83

29.4.

 1,64

 5,09

 1,12  

 -  

A3CSBU

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 7,26

2.5.

 -4,60

 1,82

 1,11  

 -  

A1WZMV

BGF EURO BOND FUND D4 EUR

EUR

 10,79

2.5.

 0,56

 4,30

 1,10  

 -6,71  

A2N4KS

BGF FINTECH FUND D2 USD

USD

 12,88

2.5.

 -7,54

 4,89

 1,10  

 30,63  

120635

BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD

USD

 7,43

2.5.

 1,71

 6,09

 1,08  

 -8,95  

A1J4MN

BGF EURO BOND FUND D3 EUR

EUR

 17,93

2.5.

 0,51

 4,35

 1,08  

 -6,78  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED

CHF

 9,73

2.5.

 0,62

 2,31

 1,04  

 -1,12  

A0Q0QN

BGF EURO BOND FUND D2 EUR

EUR

 29,26

5.5.

 0,38

 3,47

 1,04  

 -6,87  

A2JMV7

BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED

EUR

 14,19

5.5.

 1,07

 -3,40

 1,00  

 19,75  

A2JLUL

BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED

NOK

 105,30

2.5.

 1,47

 5,79

 0,99  

 -4,52  

A1CVTX

BGF ESG MULTI-ASSET FUND C2 HEDGED USD

USD

 38,35

2.5.

 -3,50

 2,70

 0,97  

 -  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 64,43

2.5.

 -14,07

 2,27

 0,94  

 -  

A2P02H

BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED

SGD

 5,72

2.5.

 0,90

 7,29

 0,92  

 -12,85  

A2P0WF

BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED

AUD

 5,25

2.5.

 1,42

 8,31

 0,92  

 -13,31  

A2ANML

BGF EURO CORPORATE BOND FUND D2 HEDGED CHF

CHF

 9,98

2.5.

 0,00

 2,89

 0,91  

 -3,20  

A0Q7YE

BGF CHINA FUND D2 USD

USD

 20,21

5.5.

 8,19

 15,09

 0,90  

 1,35  

A2AMAQ

BLACKROCK ESG EURO BOND FUND I2 EUR

EUR

 97,22

2.5.

 0,65

 4,45

 0,89  

 -7,27  

A0BL4S

BGF SUSTAINABLE WORLD BOND FUND C1 USD

USD

 53,70

2.5.

 0,72

 4,79

 0,89  

 -  

A1JM9R

BGF SUSTAINABLE WORLD BOND FUND X2 EUR HEDGED

EUR

 201,43

2.5.

 0,81

 5,12

 0,88  

 -3,85