A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED

JPY

 945,00

4.7.

 1,86

 2,93

 -  

 -  

A2P2KK

BGF ESG EMERGING MARKETS BLENDED BOND FUND AI2 EUR

EUR

 11,32

4.7.

 -3,99

 2,91

 13,54  

 -1,48  

A2H62A

BGF US MID-CAP VALUE FUND I2 HEDGED EUR

EUR

 19,81

4.7.

 -5,31

 2,91

 20,50  

 90,85  

A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 22,46

4.7.

 0,67

 2,89

 16,49  

 9,94  

A2JF6F

BGF ASIAN GROWTH LEADERS FUND I2 EUR

EUR

 15,36

4.7.

 -0,39

 2,88

 11,55  

 13,02  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 84,45

4.7.

 -2,83

 2,87

 22,16  

 39,79  

A0YGZ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR

EUR

 11,12

4.7.

 0,72

 2,87

 16,55  

 9,95  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 71,36

4.7.

 -2,83

 2,86

 22,15  

 39,77  

A3CZFM

BGF MYMAP MODERATE FUND A10 CNH HEDGED

CNH

 90,16

4.7.

 0,88

 2,86

 17,24  

 -  

A3C2BV

BGF CLIMATE TRANSITION MULTI-ASSET FUND C2 EUR

EUR

 9,36

4.7.

 -0,11

 2,86

 5,76  

 -  

A2PGHB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI5 EUR

EUR

 7,86

4.7.

 0,70

 2,86

 16,43  

 9,95  

622711

BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD

USD

 14,46

4.7.

 1,83

 2,84

 -2,23  

 -  

A2PF21

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR

EUR

 10,86

4.7.

 0,74

 2,84

 16,52  

 9,92  

A1J4HF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED

GBP

 50,81

4.7.

 8,22

 2,83

 55,29  

 74,01  

A1J4HS

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED

GBP

 47,54

4.7.

 8,22

 2,83

 55,28  

 73,99  

804283

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP

GBP

 39,42

4.7.

 11,64

 2,82

 46,65  

 52,07  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,22

4.7.

 1,69

 2,82

 6,46  

 1,09  

A3CZFK

BGF MYMAP MODERATE FUND A2 CNH HDG

CNH

 108,55

4.7.

 0,86

 2,81

 17,22  

 -  

A2N4K3

BGF FUTURE OF TRANSPORT FUND D2 USD

USD

 14,70

4.7.

 10,61

 2,80

 14,13  

 51,70  

A2P02F

BGF ASIAN TIGER BOND FUND I2 CHF HEDGED

CHF

 9,19

4.7.

 2,00

 2,80

 2,11  

 -15,14