A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,71

6.2.

 2,49

 0,41

 27,37  

 49,58  

A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 160,29

6.2.

 2,49

 14,09

 43,28  

 36,07  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 11,95

6.2.

 2,49

 19,74

 -  

 -  

A1XDRY

BGF EUROPEAN FUND A2 HEDGED CAD

CAD

 21,84

6.2.

 2,49

 0,88

 23,46  

 34,15  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 13,20

6.2.

 2,48

 19,64

 30,49  

 14,43  

A2AJ9P

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR

EUR

 73,94

6.2.

 2,48

 9,33

 27,52  

 3,32  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,33

6.2.

 2,48

 19,67

 30,38  

 14,43  

A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 12,82

6.2.

 2,48

 30,15

 -  

 -  

A1J4N0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP

GBP

 16,57

6.2.

 2,47

 19,04

 27,66  

 9,59  

A2DUSG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR

EUR

 109,00

6.2.

 2,47

 9,43

 27,86  

 3,84  

A3EGU7

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD

USD

 12,85

6.2.

 2,47

 30,32

 -  

 -  

A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,78

6.2.

 2,47

 19,79

 30,64  

 -  

A2JEL8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED

EUR

 67,02

6.2.

 2,46

 9,32

 27,52  

 3,27  

A3D2U9

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD

USD

 11,58

6.2.

 2,46

 12,08

 37,99  

 -  

A1JGP9

BGF GLOBAL EQUITY INCOME FUND E2 EUR

EUR

 22,94

6.2.

 2,46

 -0,09

 25,49  

 45,93  

A1J4N4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN

PLN

 12,52

6.2.

 2,45

 19,92

 30,96  

 16,79  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 28,39

6.2.

 2,45

 19,09

 28,52  

 11,64  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 40,10

6.2.

 2,45

 13,79

 36,75  

 57,60  

662761

BGF EUROPEAN FUND E2 EUR

EUR

 176,84

6.2.

 2,45

 0,35

 19,49  

 24,94  

A1W1NA

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR

EUR

 122,94

6.2.

 2,45

 9,12

 26,82  

 2,30