A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 16,22

6.2.

 2,21

 10,19

 10,04  

 -0,67  

A3DTJS

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR

EUR

 13,93

6.2.

 2,20

 9,69

 30,19  

 -  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 161,26

5.2.

 2,20

 11,70

 22,74  

 15,57  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 125,48

6.2.

 2,20

 10,56

 31,53  

 18,02  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,07

6.2.

 2,20

 -1,95

 34,11  

 50,87  

A2JFZG

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED

EUR

 90,71

6.2.

 2,20

 10,55

 31,51  

 18,00  

A1JNAD

BGF CHINA BOND FUND A3 USD

USD

 9,48

6.2.

 2,19

 10,22

 10,09  

 -0,62  

A2JP6Z

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG

CHF

 9,80

6.2.

 2,19

 15,70

 15,84  

 -2,78  

A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 101,92

6.2.

 2,19

 3,85

 28,01  

 -  

A2JCRA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK

SEK

 91,70

6.2.

 2,18

 15,93

 18,63  

 -1,54  

A11212

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR

EUR

 4,68

6.2.

 2,18

 15,73

 18,11  

 -3,02  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 67,92

6.2.

 2,18

 13,11

 28,88  

 33,28  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,03

6.2.

 2,18

 16,85

 23,55  

 5,98  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 111,95

6.2.

 2,18

 9,30

 29,53  

 -  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 166,03

5.2.

 2,17

 11,77

 22,69  

 15,80  

A3EXAF

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED

EUR

 13,17

6.2.

 2,17

 24,95

 -  

 -  

A2N4QK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP

GBP

 162,32

6.2.

 2,17

 4,48

 31,17  

 17,44  

A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD

SGD

 5,41

6.2.

 2,17

 15,94

 20,29  

 3,09  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 12,37

6.2.

 2,16

 12,45

 26,80  

 30,29  

A2PWDJ

BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED

GBP

 12,75

6.2.

 2,16

 -1,16

 12,33  

 -1,47