A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,95

10.2.

 4,08

 12,47

 47,77  

 -  

A2AL9Y

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD

AUD

 139,31

9.2.

 3,03

 12,46

 34,82  

 13,42  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,11

10.2.

 2,01

 12,46

 37,01  

 9,53  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,69

10.2.

 1,30

 12,45

 35,22  

 -  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,57

10.2.

 1,95

 12,43

 36,93  

 9,44  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,82

10.2.

 1,85

 12,42

 37,07  

 9,55  

A2JP6K

BGF ESG EMERGING MARKETS BOND FUND D2 USD

USD

 13,76

10.2.

 1,25

 12,42

 35,17  

 11,60  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,32

10.2.

 2,86

 12,41

 47,35  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,66

10.2.

 3,00

 12,39

 -  

 -  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,16

10.2.

 1,33

 12,38

 33,77  

 9,35  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,18

10.2.

 1,88

 12,38

 39,49  

 13,59  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 122,16

10.2.

 4,58

 12,38

 36,39  

 61,18  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,70

10.2.

 2,43

 12,37

 31,41  

 25,37  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 28,80

10.2.

 1,69

 12,37

 95,79  

 20,55  

A1J6KJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 156,13

9.2.

 0,68

 12,36

 30,33  

 9,66  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,97

9.2.

 3,05

 12,36

 35,78  

 14,46  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 9,03

10.2.

 2,85

 12,36

 36,02  

 23,05  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 152,92

9.2.

 3,04

 12,34

 35,76  

 14,45  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 15,32

10.2.

 4,51

 12,33

 39,15  

 59,99  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 157,09

10.2.

 1,76

 12,33

 92,23  

 21,69