A1W8WP

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR

EUR

 6,56

4.7.

 1,08

 3,63

 18,88  

 13,71  

622687

BGF US DOLLAR BOND FUND C2 USD

USD

 23,97

4.7.

 2,66

 3,63

 1,61  

 -  

A0YH18

BGF NUTRITION FUND C2 USD

USD

 10,57

4.7.

 4,76

 3,63

 -12,50  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 AUD HDG

AUD

 11,50

4.7.

 0,35

 3,60

 26,65  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 11,22

4.7.

 12,76

 3,60

 -  

 -  

A2DL58

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 24,79

4.7.

 1,06

 3,59

 18,90  

 13,66  

A2JF6B

BGF EURO CORPORATE BOND FUND A2 CZK

CZK

 424,97

4.7.

 -0,14

 3,59

 12,31  

 -7,21  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 12,53

4.7.

 0,32

 3,58

 8,46  

 16,97  

A1C319

BGF US FLEXIBLE EQUITY FUND C2 EUR

EUR

 48,59

4.7.

 -2,88

 3,58

 34,79  

 -  

A14VM7

BGF ASIAN DRAGON FUND I2 EUR

EUR

 13,89

4.7.

 0,29

 3,58

 8,35  

 16,82  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 40,87

4.7.

 12,06

 3,58

 49,96  

 57,88  

A3CZE8

BGF MYMAP GROWTH FUND A6 AUD HDG

AUD

 11,14

4.7.

 0,40

 3,57

 26,64  

 -  

A2JP6U

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD

CHF

 10,18

4.7.

 2,00

 3,56

 9,34  

 -4,05  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 9,60

4.7.

 0,21

 3,56

 7,99  

 -  

A1W6AF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF

CHF

 10,78

4.7.

 2,28

 3,55

 3,55  

 0,47  

622528

BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR

EUR

 11,68

4.7.

 1,65

 3,55

 4,29  

 -  

A2ANMP

BGF EURO CORPORATE BOND FUND I2 HEDGED CHF

CHF

 10,24

4.7.

 0,99

 3,54

 7,79  

 -3,49  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 109,72

4.7.

 0,86

 3,53

 -  

 -  

A2PWM6

BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED

JPY

 999,00

4.7.

 2,25

 3,52

 9,42  

 -0,40  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,24

4.7.

 3,91

 3,52

 -  

 -