A1J4MW

BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD

AUD

 28,33

6.2.

 1,94

 15,59

 37,12  

 21,95  

A0YE4V

BGF UNITED KINGDOM FUND X2 EUR

EUR

 228,92

6.2.

 -1,01

 -1,94

 37,11  

 28,83  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 13,99

6.2.

 1,67

 13,00

 37,02  

 12,82  

A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,291,00

6.2.

 2,14

 2,92

 37,02  

 57,13  

A3CSBP

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,75

6.2.

 -0,47

 7,14

 36,95  

 -  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,23

6.2.

 1,92

 11,96

 36,93  

 29,09  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,54

6.2.

 1,71

 12,98

 36,92  

 12,84  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,80

6.2.

 1,87

 11,90

 36,92  

 28,98  

A2JCPD

BGF ASIAN DRAGON FUND A2 HEDGED PLN

PLN

 174,66

6.2.

 5,10

 34,90

 36,91  

 7,48  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,73

6.2.

 3,78

 11,17

 36,89  

 -  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 9,77

6.2.

 7,36

 26,88

 36,83  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 HEDGED CAD

CAD

 13,65

6.2.

 1,41

 8,85

 36,77  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 11,12

6.2.

 1,44

 8,92

 36,77  

 -  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 40,10

6.2.

 2,45

 13,79

 36,75  

 57,60  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,74

6.2.

 2,08

 16,94

 36,72  

 12,16  

A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 130,27

5.2.

 -0,44

 9,27

 36,49  

 35,71  

A2JCQG

BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR

EUR

 7,78

6.2.

 1,57

 12,45

 36,49  

 12,53  

A0RLFV

BGF EUROPEAN FUND D2 USD

USD

 277,78

6.2.

 3,38

 15,89

 36,46  

 30,39  

987140

BGF ASIAN DRAGON FUND A2 USD

USD

 63,94

6.2.

 5,22

 35,38

 36,42  

 6,37  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 17,13

6.2.

 12,62

 38,38

 36,42  

 100,83