A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,94

6.2.

 2,84

 10,03

 44,66  

 43,86  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 25,19

6.2.

 2,83

 19,48

 27,98  

 12,50  

A3C47S

BGF FUTURE OF TRANSPORT FUND A4 EUR

EUR

 7,99

6.2.

 2,83

 7,10

 -5,56  

 -  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,36

6.2.

 2,83

 9,13

 29,59  

 8,93  

A12C5P

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF

CHF

 14,94

6.2.

 2,82

 9,53

 23,06  

 22,76  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,46

6.2.

 2,81

 9,20

 38,14  

 32,55  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,62

6.2.

 2,80

 10,12

 43,81  

 -  

A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 16,90

6.2.

 2,80

 6,56

 -6,99  

 -1,46  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,52

6.2.

 2,79

 9,07

 37,39  

 41,29  

A2AMY7

BGF EUROPEAN FUND I2 HEDGED USD

USD

 27,29

6.2.

 2,79

 3,92

 32,09  

 48,88  

A2JCN1

BGF EURO-MARKETS FUND A2 HEDGED SGD

SGD

 38,00

6.2.

 2,79

 7,74

 36,15  

 56,83  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,22

6.2.

 2,78

 9,09

 40,07  

 -  

A1J8K0

BGF EUROPEAN FUND D2 HEDGED USD

USD

 33,73

6.2.

 2,77

 3,66

 31,04  

 46,91  

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  

A3ENQ3

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR

EUR

 11,21

6.2.

 2,77

 -

 -  

 -  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 173,42

6.2.

 2,76

 12,78

 39,00  

 19,09  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,23

6.2.

 2,75

 7,25

 31,80  

 49,29  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,86

6.2.

 2,72

 9,08

 40,01  

 40,12  

A40BRN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED

JPY

 1,172,00

6.2.

 2,72

 7,92

 -  

 -  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 9,09

6.2.

 2,71

 -

 -  

 -