A1CTHP

BGF NUTRITION FUND A2 EUR HEDGED

EUR

 9,77

4.7.

 3,94

 2,52

 -16,42  

 -15,85  

A2JF6A

BGF EURO BOND FUND A2 CZK

CZK

 682,98

4.7.

 -0,91

 2,51

 4,12  

 -16,19  

A1J4MS

BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED

CHF

 10,67

4.7.

 1,14

 2,50

 2,69  

 -2,02  

A1J4NC

BGF GLOBAL EQUITY INCOME FUND D5G GBP

GBP

 13,97

4.7.

 -0,72

 2,50

 22,62  

 46,39  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,69

4.7.

 5,01

 2,49

 -  

 -  

A0RNAJ

BGF GLOBAL INFLATION LINKED BOND C3 USD

USD

 13,66

4.7.

 2,32

 2,48

 0,89  

 -  

A2JQE9

BGF GLOBAL BOND INCOME FUND D2 CHF HEDGED

CHF

 9,94

4.7.

 1,53

 2,47

 5,63  

 -0,30  

622511

BGF ESG MULTI-ASSET FUND C2 EUR

EUR

 15,74

4.7.

 0,70

 2,47

 4,86  

 -  

A0PHC0

BGF WORLD MINING FUND HEDGED D2 EUR

EUR

 5,39

4.7.

 17,17

 2,47

 14,19  

 51,83  

A0X83S

BGF EURO RESERVE FUND D2 EUR

EUR

 77,54

4.7.

 1,10

 2,45

 7,86  

 6,39  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 163,70

4.7.

 2,76

 2,45

 18,54  

 47,68  

A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 27,68

4.7.

 8,12

 2,44

 56,30  

 75,08  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 20,49

4.7.

 0,49

 2,40

 14,79  

 7,28  

A0YH2A

BGF NUTRITION FUND A2 SGD HEDGED

SGD

 11,10

4.7.

 3,84

 2,40

 -14,55  

 -12,04  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,45

4.7.

 4,92

 2,40

 31,12  

 -  

A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 109,61

4.7.

 2,03

 2,39

 7,26  

 6,02  

A3CZE6

BGF MYMAP GROWTH FUND A10 CNH HEDGED

CNH

 91,45

4.7.

 0,01

 2,39

 23,72  

 -  

A3CZE5

BGF MYMAP GROWTH FUND A6 CNH HDG

CNH

 109,87

4.7.

 0,00

 2,38

 23,70  

 -  

A14NJ3

BGF EURO BOND FUND I2 CHF HEDGED

CHF

 9,50

4.7.

 0,21

 2,37

 -0,31  

 -13,32  

A0BMA3

BGF LATIN AMERICAN FUND A2 EUR

EUR

 61,33

4.7.

 21,64

 2,35

 23,57  

 30,85