A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 135,29

5.2.

 2,39

 11,98

 35,29  

 23,87  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 13,00

6.2.

 2,69

 8,42

 35,28  

 -  

A114GQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 137,33

5.2.

 -0,47

 8,91

 35,23  

 35,49  

989720

BGF EURO-MARKETS FUND E2 EUR

EUR

 46,53

6.2.

 2,87

 8,21

 35,22  

 49,71  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,69

6.2.

 2,65

 8,37

 35,21  

 -  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,34

6.2.

 2,64

 8,36

 35,12  

 -  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,58

5.2.

 2,58

 12,06

 35,07  

 13,84  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 152,24

5.2.

 2,58

 12,06

 35,05  

 13,85  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,62

5.2.

 2,38

 11,91

 35,00  

 -  

A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,60

6.2.

 2,31

 11,28

 34,94  

 -  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,94

6.2.

 2,31

 11,25

 34,92  

 -  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,70

6.2.

 2,35

 11,20

 34,84  

 -  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 13,51

6.2.

 7,39

 33,23

 34,83  

 -  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 35,89

6.2.

 5,62

 14,19

 34,82  

 45,95  

A2DL6B

BGF US BASIC VALUE FUND I2 EUR

EUR

 159,48

6.2.

 3,78

 7,06

 34,81  

 72,78  

A0DKSB

BGF US BASIC VALUE FUND A2 HEDGED EUR

EUR

 91,25

6.2.

 4,26

 18,21

 34,77  

 44,11  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,22

6.2.

 1,16

 9,01

 34,73  

 -  

A0BMA3

BGF LATIN AMERICAN FUND A2 EUR

EUR

 74,58

6.2.

 14,44

 31,67

 34,72  

 39,92  

A0RFDB

BGF LATIN AMERICAN FUND A4 EUR

EUR

 58,97

6.2.

 14,42

 31,66

 34,70  

 39,90  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD

HKD

 21,52

6.2.

 1,80

 14,16

 34,67  

 20,02