A2AL1C

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 133,77

6.2.

 0,02

 -5,91

 7,61  

 34,12  

A2AL1B

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP

GBP

 142,05

6.2.

 0,88

 7,63

 20,18  

 34,06  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 92,12

9.2.

 1,29

 2,37

 29,86  

 34,03  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 76,68

9.2.

 1,28

 2,36

 29,84  

 34,03  

A1J4H1

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 213,02

6.2.

 6,01

 23,30

 32,79  

 33,92  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 171,19

9.2.

 3,75

 7,56

 23,17  

 33,83  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 17,04

9.2.

 8,67

 26,88

 22,59  

 33,75  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 155,76

6.2.

 2,45

 13,69

 41,78  

 33,69  

A0Q57D

BGF GLOBAL ALLOCATION FUND I2 USD

USD

 110,98

9.2.

 2,97

 18,58

 44,49  

 33,50  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 66,99

9.2.

 1,33

 7,35

 28,11  

 33,49  

A2N9MR

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF

EUR

 209,79

6.2.

 -2,13

 -9,85

 11,82  

 33,15  

A2ALEU

BGF EUROPEAN FUND A2 HEDGED CNH

CNH

 201,85

9.2.

 3,56

 0,78

 18,46  

 33,08  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 168,49

6.2.

 0,96

 8,85

 34,59  

 32,97  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 162,02

6.2.

 0,97

 8,85

 34,59  

 32,97  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 112,97

6.2.

 1,60

 -0,81

 26,96  

 32,97  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 155,67

6.2.

 1,60

 -0,82

 26,93  

 32,95  

A1W3ZH

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 165,48

6.2.

 6,00

 23,12

 32,20  

 32,93  

A1J6K8

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 208,83

6.2.

 5,98

 23,12

 32,19  

 32,92  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,52

9.2.

 3,30

 10,02

 38,34  

 32,91  

A1401M

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD

USD

 193,60

6.2.

 0,92

 8,42

 33,93  

 32,90