A2N8WB

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP

GBP

 165,15

5.2.

 0,70

 9,57

 35,96  

 36,13  

A3CSBN

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 12,60

6.2.

 -0,47

 6,87

 35,92  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,56

6.2.

 3,67

 10,87

 35,87  

 -  

A1XCZM

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 80,07

6.2.

 0,55

 9,49

 35,87  

 39,19  

A12C32

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD

USD

 152,34

5.2.

 2,60

 12,27

 35,81  

 14,91  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 73,69

5.2.

 2,60

 12,27

 35,81  

 14,91  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 14,05

6.2.

 12,67

 38,25

 35,79  

 -  

A0J2YD

BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR

EUR

 45,50

6.2.

 5,74

 15,16

 35,78  

 42,77  

A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 17,61

6.2.

 0,57

 14,50

 35,77  

 26,87  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 15,44

6.2.

 12,62

 38,10

 35,68  

 -  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 20,12

6.2.

 9,41

 43,92

 35,67  

 30,48  

A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 49,48

6.2.

 3,78

 8,41

 35,62  

 45,31  

A2JP6W

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 13,37

6.2.

 2,77

 22,10

 35,60  

 21,00  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 22,87

6.2.

 9,43

 43,48

 35,49  

 29,72  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,94

6.2.

 1,56

 9,27

 35,42  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,51

6.2.

 1,57

 9,30

 35,41  

 -  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 14,61

6.2.

 1,18

 12,73

 35,40  

 15,77  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 31,99

6.2.

 -0,31

 1,20

 35,38  

 39,69  

A0Q561

BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 59,65

6.2.

 1,81

 14,51

 35,32  

 18,68  

A3CZE7

BGF MYMAP GROWTH FUND A2 HEDGED AUD

AUD

 12,95

6.2.

 1,57

 9,19

 35,32  

 -