A2JCP2

BGF US BASIC VALUE FUND A2 HEDGED CNH

CNH

 245,15

6.2.

 4,22

 17,28

 32,04  

 50,37  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 146,20

4.2.

 3,04

 15,72

 32,03  

 29,72  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 13,03

6.2.

 9,13

 41,17

 32,02  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,84

6.2.

 1,11

 8,42

 32,00  

 -  

A111AU

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR

EUR

 391,78

5.2.

 2,27

 3,61

 31,97  

 52,65  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,59

6.2.

 1,19

 8,57

 31,92  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,81

6.2.

 1,15

 8,59

 31,88  

 -  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,23

6.2.

 2,75

 7,25

 31,80  

 49,29  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 23,07

6.2.

 1,81

 11,88

 31,75  

 29,17  

A2JCPB

BGF ASIAN DRAGON FUND D2 HEDGED AUD

AUD

 29,35

6.2.

 5,12

 33,90

 31,67  

 0,48  

A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 147,35

5.2.

 0,59

 8,39

 31,66  

 29,04  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 125,60

5.2.

 2,30

 10,98

 31,66  

 18,32  

A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD

CHF

 12,44

6.2.

 2,56

 7,43

 31,64  

 -  

A2JFZG

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED

EUR

 90,80

5.2.

 2,30

 10,96

 31,64  

 18,32  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,11

6.2.

 9,16

 41,58

 31,63  

 -  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,35

6.2.

 2,63

 7,48

 31,63  

 -  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,93

6.2.

 2,53

 7,34

 31,57  

 -  

A3CWT3

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,18

6.2.

 7,29

 25,34

 31,53  

 -  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 12,98

6.2.

 7,36

 32,04

 31,51  

 -  

A1J4H7

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD

USD

 165,52

5.2.

 0,46

 12,42

 31,46  

 11,75