A40Q41

BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED

CAD

 10,44

4.7.

 3,98

 -

 -  

 -  

A3CM6J

BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED

EUR

 10,89

4.7.

 3,91

 7,93

 -  

 -  

A40C6E

BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED

GBP

 11,07

4.7.

 4,93

 9,71

 -  

 -  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 11,85

4.7.

 5,05

 10,03

 -  

 -  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,33

4.7.

 5,13

 10,20

 -  

 -  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED

EUR

 10,69

4.7.

 3,99

 8,09

 -  

 -  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED

GBP

 9,54

4.7.

 4,95

 9,75

 -  

 -  

A40E13

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR

EUR

 12,82

4.7.

 -9,53

 -3,32

 -  

 -  

A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,43

4.7.

 1,66

 3,47

 -  

 -  

A3EF93

BGF US DOLLAR SHORTDURATION BOND FUND A3G USD

USD

 10,07

4.7.

 2,75

 5,55

 -  

 -  

A3EH5X

BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR

EUR

 9,50

4.7.

 -9,35

 -2,86

 -  

 -  

A3EH5Y

BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED

EUR

 10,77

4.7.

 1,80

 3,86

 -  

 -  

A3EH5Z

BGF US DOLLAR SHORTDURATION BOND FUND S2 USD

USD

 11,19

4.7.

 2,94

 5,97

 -  

 -  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 39,17

4.7.

 2,38

 8,03

 -  

 -  

A3DUXU

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED

EUR

 10,58

4.7.

 1,63

 2,72

 -  

 -  

A3DUXT

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD

USD

 11,24

4.7.

 2,74

 4,75

 -  

 -  

A3D14N

BGF US SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 13,09

4.7.

 -3,47

 2,03

 -  

 -  

A3D14M

BGF US SUSTAINABLE EQUITY FUND ZI2 USD

USD

 15,43

4.7.

 9,67

 11,41

 -  

 -  

A408AG

BGF WORLD BOND FUND A2 SGD HEDGED

SGD

 10,36

4.7.

 1,17

 3,39

 -  

 -  

A3DUX5

BGF WORLD ENERGY FUND A10 USD

USD

 9,54

4.7.

 4,97

 -2,68

 -  

 -