A2JP6Y

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG

EUR

 10,56

6.2.

 2,42

 18,25

 23,80  

 3,94  

A2ALEU

BGF EUROPEAN FUND A2 HEDGED CNH

CNH

 199,64

6.2.

 2,42

 -0,18

 17,69  

 31,76  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 25,82

6.2.

 2,42

 18,49

 26,63  

 8,90  

A2JP6X

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG

EUR

 10,19

6.2.

 2,41

 17,80

 22,18  

 1,60  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 145,30

5.2.

 2,40

 14,57

 31,22  

 28,55  

A1J55P

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP

GBP

 627,62

6.2.

 2,40

 7,42

 28,38  

 49,17  

A2JRVN

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG

EUR

 11,53

6.2.

 2,40

 18,38

 24,51  

 4,91  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 14,97

6.2.

 2,39

 12,05

 37,97  

 -  

A2JCQ9

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD

AUD

 5,13

6.2.

 2,39

 17,90

 23,25  

 4,35  

A1W4KU

BGF EUROPEAN FUND A2 HEDGED SGD

SGD

 24,00

6.2.

 2,39

 -0,17

 20,24  

 30,72  

A3EGU3

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD

USD

 12,49

6.2.

 2,38

 29,03

 -  

 -  

A114UL

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR

EUR

 110,70

6.2.

 2,37

 8,32

 23,98  

 -1,44  

A2JCQ0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD

USD

 6,51

6.2.

 2,37

 19,16

 28,52  

 11,62  

A0MYJP

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP

GBP

 595,16

6.2.

 2,36

 6,90

 26,43  

 45,35  

A2JGV9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR

EUR

 21,25

6.2.

 2,36

 -0,38

 40,82  

 63,71  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 42,52

6.2.

 2,36

 12,93

 33,68  

 51,75  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,70

6.2.

 2,35

 11,20

 34,84  

 -  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,19

6.2.

 2,33

 14,64

 36,39  

 50,51  

A0LG7A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD

USD

 3,20

6.2.

 2,33

 18,63

 28,35  

 11,60  

A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 7,92

6.2.

 2,33

 17,11

 20,17  

 -1,04