A2JJ57

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED

USD

 170,78

5.2.

 0,68

 9,44

 36,39  

 37,88  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,19

6.2.

 2,33

 14,64

 36,39  

 50,51  

A3CZE3

BGF MYMAP GROWTH FUND A10 HEDGED HKD

HKD

 99,26

6.2.

 1,48

 8,95

 36,34  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 121,64

6.2.

 1,48

 8,96

 36,34  

 -  

A1C32R

BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR

EUR

 23,15

6.2.

 1,62

 12,38

 36,34  

 12,38  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 121,47

6.2.

 1,47

 8,95

 36,32  

 -  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 121,20

6.2.

 3,76

 12,05

 36,32  

 59,62  

A1J4Q8

BGF WORLD ENERGY FUND D4 USD

USD

 26,84

6.2.

 14,07

 20,55

 36,31  

 148,45  

A0J20W

BGF WORLD ENERGY FUND D2 USD

USD

 35,23

6.2.

 14,09

 20,57

 36,29  

 148,45  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,79

6.2.

 7,57

 37,81

 36,24  

 -10,23  

A1165D

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR

EUR

 488,52

5.2.

 2,37

 4,66

 36,23  

 61,76  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 50,52

6.2.

 7,56

 37,77

 36,21  

 -10,22  

A2JCN1

BGF EURO-MARKETS FUND A2 HEDGED SGD

SGD

 38,00

6.2.

 2,79

 7,74

 36,15  

 56,83  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,41

6.2.

 1,85

 11,67

 36,13  

 27,67  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 205,29

5.2.

 0,68

 9,37

 36,12  

 37,42  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 187,78

5.2.

 0,68

 9,37

 36,11  

 37,39  

A3CM6D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG

CHF

 9,21

6.2.

 2,68

 8,61

 36,11  

 -  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,88

6.2.

 1,85

 11,65

 36,05  

 27,68  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,15

6.2.

 1,50

 11,68

 36,02  

 12,94  

A1XCZL

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 79,40

6.2.

 0,73

 9,50

 36,00  

 35,37