A1C1GU

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 31,45

6.2.

 2,54

 19,90

 31,10  

 15,37  

A3EGUA

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD

USD

 12,91

6.2.

 2,54

 -

 -  

 -  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,11

6.2.

 2,54

 19,70

 30,49  

 14,50  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP

GBP

 8,41

6.2.

 2,54

 19,09

 27,90  

 -  

A1XDRZ

BGF EUROPEAN FUND A2 HEDGED NZD

NZD

 23,44

6.2.

 2,54

 0,51

 23,96  

 33,56  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 166,54

6.2.

 2,53

 14,63

 45,30  

 39,28  

A1W1M9

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD

USD

 129,71

6.2.

 2,53

 10,34

 30,18  

 6,75  

A408AM

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED

JPY

 992,00

6.2.

 2,53

 6,87

 -  

 -  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,93

6.2.

 2,53

 7,34

 31,57  

 -  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 15,47

6.2.

 2,52

 13,17

 42,06  

 -  

A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 79,57

6.2.

 2,51

 10,31

 29,57  

 5,69  

A3EGV5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD

USD

 12,29

6.2.

 2,50

 -

 -  

 -  

A2PEKL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP

GBP

 7,79

6.2.

 2,50

 19,91

 30,28  

 13,45  

970986

BGF EUROPEAN FUND A2 EUR

EUR

 202,13

6.2.

 2,50

 2,05

 21,02  

 29,02  

A0RFDD

BGF EUROPEAN FUND A4 EUR

EUR

 187,73

6.2.

 2,50

 0,84

 21,29  

 28,10  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 150,00

6.2.

 2,49

 14,17

 43,61  

 -  

A3DTT1

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD

USD

 15,21

6.2.

 2,49

 12,58

 -  

 -  

A1C64V

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD

USD

 13,16

6.2.

 2,49

 19,11

 28,53  

 11,68  

A1JTA6

BGF GLOBAL EQUITY INCOME FUND A4G EUR

EUR

 16,45

6.2.

 2,49

 0,44

 27,43  

 49,61  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 12,76

6.2.

 2,49

 30,07

 -  

 -