A14VX0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD

SGD

 23,45

6.2.

 -1,01

 -0,76

 18,14  

 18,43  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 21,11

6.2.

 -2,45

 9,66

 90,35  

 18,40  

A112YB

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD

HKD

 247,27

6.2.

 0,66

 3,68

 16,01  

 18,32  

A14WNQ

BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR

EUR

 15,27

6.2.

 0,79

 5,67

 25,27  

 18,28  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 9,14

6.2.

 2,58

 20,42

 33,04  

 18,24  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 126,74

6.2.

 0,73

 6,34

 25,53  

 18,21  

A2AMXV

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK

CZK

 1,308,51

6.2.

 1,72

 5,57

 20,52  

 18,20  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 16,25

6.2.

 0,43

 12,85

 30,10  

 18,10  

A1JXT3

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR

EUR

 182,02

6.2.

 1,07

 -1,24

 14,00  

 18,10  

A1J2QN

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR

EUR

 17,26

6.2.

 0,82

 -4,00

 12,15  

 18,06  

A2PVA8

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR

EUR

 123,47

6.2.

 0,69

 5,62

 24,57  

 18,05  

A1XABK

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD

USD

 10,48

6.2.

 0,74

 8,00

 21,70  

 18,05  

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  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR

EUR

 19,23

6.2.

 9,20

 40,67

 28,03  

 17,98  

A2JQFC

BGF GLOBAL BOND INCOME FUND X2 USD

USD

 13,53

6.2.

 0,89

 7,89

 22,00  

 17,96  

A14V9E

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD

USD

 157,21

6.2.

 0,21

 8,49

 16,95  

 17,95  

A2PF5J

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR

EUR

 124,14

6.2.

 1,08

 6,26

 20,40  

 17,94  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,38

6.2.

 2,64

 21,45

 33,52  

 17,87  

A0BMAG

BGF UNITED KINGDOM FUND A2 EUR

EUR

 172,29

6.2.

 -1,18

 -3,68

 29,91  

 17,85