622735

BGF US DOLLAR HIGH YIELD BOND FUND X2 USD

USD

 58,15

9.2.

 0,61

 8,94

 31,65  

 28,25  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,39

9.2.

 3,07

 8,17

 31,60  

 -  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 47,29

9.2.

 2,63

 14,69

 31,57  

 13,97  

A3CSBM

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 12,13

9.2.

 -0,25

 7,35

 31,56  

 -  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 52,44

9.2.

 2,62

 14,67

 31,56  

 13,98  

A1H6J7

BGF GLOBAL HIGH YIELD BOND FUND X2 USD

USD

 15,55

9.2.

 0,71

 8,82

 31,56  

 24,80  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 125,48

6.2.

 2,20

 10,56

 31,53  

 18,02  

A2JFZG

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED

EUR

 90,71

6.2.

 2,20

 10,55

 31,51  

 18,00  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 12,99

9.2.

 -2,77

 7,62

 31,48  

 29,77  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,87

9.2.

 1,37

 8,60

 31,45  

 -  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,61

9.2.

 2,54

 14,06

 31,44  

 17,77  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,62

9.2.

 1,45

 8,75

 31,40  

 -  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,35

9.2.

 3,35

 21,67

 31,38  

 14,88  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,23

9.2.

 10,16

 44,27

 31,38  

 -  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 14,11

9.2.

 2,02

 13,33

 31,38  

 -  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,22

9.2.

 2,51

 13,99

 31,34  

 -  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,91

9.2.

 1,11

 11,90

 31,29  

 9,10  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,49

9.2.

 2,37

 11,04

 31,25  

 17,62  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,83

9.2.

 1,36

 8,70

 31,23  

 -  

A3C2BZ

BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR

EUR

 12,19

9.2.

 5,36

 17,89

 31,22  

 -