A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,78

6.2.

 2,47

 19,79

 30,64  

 -  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,43

6.2.

 3,63

 9,48

 30,63  

 -  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,44

6.2.

 1,69

 10,14

 30,56  

 16,83  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 132,04

5.2.

 0,43

 12,16

 30,55  

 10,48  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 133,84

5.2.

 0,43

 12,17

 30,55  

 10,47  

A14YXX

BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED

EUR

 15,90

6.2.

 4,88

 33,61

 30,54  

 -15,06  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 141,46

5.2.

 0,62

 8,47

 30,53  

 25,39  

A3C2BZ

BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR

EUR

 12,10

6.2.

 4,58

 17,48

 30,53  

 -  

A1CV82

BGF EMERGING MARKETS FUND X2 EUR

EUR

 19,04

6.2.

 6,91

 22,92

 30,50  

 0,00  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,11

6.2.

 2,54

 19,70

 30,49  

 14,50  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 13,20

6.2.

 2,48

 19,64

 30,49  

 14,43  

A3CZE6

BGF MYMAP GROWTH FUND A10 HEDGED CNH

CNH

 98,11

6.2.

 1,37

 7,60

 30,46  

 -  

A3CZE5

BGF MYMAP GROWTH FUND A6 HEDGED CNH

CNH

 121,81

6.2.

 1,37

 7,59

 30,46  

 -  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 92,05

6.2.

 1,21

 2,60

 30,44  

 33,70  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 76,63

6.2.

 1,22

 2,60

 30,42  

 33,70  

A3CZE4

BGF MYMAP GROWTH FUND A2 HEDGED CNH

CNH

 126,22

6.2.

 1,37

 7,60

 30,42  

 -  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,33

6.2.

 2,48

 19,67

 30,38  

 14,43  

A2ASH2

BGF UNITED KINGDOM FUND I2 GBP

GBP

 18,29

6.2.

 -1,61

 1,05

 30,36  

 22,59  

A2QR9J

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP

GBP

 11,59

6.2.

 3,21

 11,94

 30,36  

 -  

A2ATJL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP

GBP

 11,95

6.2.

 2,58

 19,86

 30,32  

 13,38