A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 139,19

6.2.

 3,14

 12,56

 34,49  

 39,42  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,37

6.2.

 1,55

 12,53

 34,48  

 10,26  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 59,60

6.2.

 1,79

 14,26

 34,45  

 17,42  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,35

6.2.

 1,78

 14,28

 34,44  

 17,44  

A1J4H1

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

USD

 215,59

5.2.

 7,29

 25,80

 34,39  

 36,88  

622498

BGF ASIAN DRAGON FUND E2 USD

USD

 56,79

6.2.

 5,15

 34,70

 34,38  

 3,73  

A1J4M0

BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD

SGD

 22,71

6.2.

 1,70

 13,72

 34,38  

 21,38  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 170,80

6.2.

 5,24

 9,23

 34,37  

 50,52  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,82

6.2.

 1,41

 11,34

 34,35  

 11,76  

A1H72U

BGF US BASIC VALUE FUND A2 HEDGED SGD

SGD

 28,24

6.2.

 4,17

 17,23

 34,35  

 48,55  

A1J2D8

BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD

SGD

 22,79

6.2.

 1,70

 13,89

 34,30  

 21,03  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 109,57

6.2.

 1,31

 3,59

 34,24  

 40,28  

A1J4NW

BGF LATIN AMERICAN FUND D2 GBP

GBP

 74,82

6.2.

 13,90

 37,76

 34,21  

 43,64  

A1J4NZ

BGF LATIN AMERICAN FUND D4 GBP

GBP

 50,47

6.2.

 13,90

 37,76

 34,20  

 43,63  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 44,15

6.2.

 7,50

 37,11

 34,19  

 -12,42  

A2ATJH

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR

EUR

 33,99

6.2.

 3,72

 7,86

 34,19  

 44,00  

A1KCJ4

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR

EUR

 39,89

6.2.

 3,75

 7,87

 34,17  

 44,01  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 14,41

6.2.

 5,03

 34,93

 34,17  

 -11,16  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 161,52

5.2.

 0,65

 9,08

 34,17  

 33,16  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 167,96

5.2.

 0,65

 9,08

 34,16  

 33,14