A1J3FS

BGF US DOLLAR HIGH YIELD BOND FUND I2 USD

USD

 20,55

6.2.

 0,39

 7,93

 28,84  

 24,70  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 29,76

6.2.

 2,66

 6,44

 28,83  

 43,84  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,68

6.2.

 1,03

 11,49

 28,81  

 -  

A1132T

BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH

CNY

 203,74

6.2.

 1,68

 12,78

 28,81  

 17,80  

A1XDRN

BGF ASIAN DRAGON FUND A2 HEDGED AUD

AUD

 18,83

6.2.

 5,08

 32,98

 28,80  

 -3,24  

A1121Y

BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR

EUR

 11,55

6.2.

 1,49

 10,32

 28,76  

 2,21  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 484,99

6.2.

 1,06

 -4,02

 28,69  

 12,65  

A0RD8D

BGF WORLD ENERGY FUND X2 EUR

EUR

 38,78

6.2.

 13,33

 7,04

 28,67  

 169,87  

A2AHR8

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP

GBP

 129,23

6.2.

 0,60

 11,75

 28,65  

 6,85  

A1121Z

BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR

EUR

 7,86

6.2.

 1,42

 10,24

 28,65  

 2,16  

A14QTQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR

EUR

 147,23

6.2.

 0,81

 6,59

 28,59  

 24,65  

A0LG66

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD

USD

 3,22

6.2.

 2,26

 19,03

 28,58  

 11,59  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,80

6.2.

 1,75

 10,99

 28,57  

 24,14  

A1C64V

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD

USD

 13,16

6.2.

 2,49

 19,11

 28,53  

 11,68  

A2JCQ0

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD

USD

 6,51

6.2.

 2,37

 19,16

 28,52  

 11,62  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 28,39

6.2.

 2,45

 19,09

 28,52  

 11,64  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,16

6.2.

 1,70

 9,30

 28,52  

 15,85  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,56

6.2.

 1,69

 11,03

 28,51  

 24,13  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 10,69

6.2.

 0,19

 13,60

 28,49  

 -  

A1J4NG

BGF GLOBAL HIGH YIELD BOND FUND D3 USD

USD

 7,72

6.2.

 0,63

 7,89

 28,46  

 20,44