A0LG7A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD

USD

 3,20

6.2.

 2,33

 18,63

 28,35  

 11,60  

A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 139,78

6.2.

 3,03

 11,09

 28,35  

 36,21  

A0MU6G

BGF GLOBAL HIGH YIELD BOND FUND D2 USD

USD

 37,58

6.2.

 0,56

 7,80

 28,35  

 20,37  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 144,55

6.2.

 3,03

 11,09

 28,35  

 36,22  

A1JFGX

BGF US DOLLAR HIGH YIELD BOND FUND D3 USD

USD

 9,69

6.2.

 0,40

 7,84

 28,33  

 23,81  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 379,38

6.2.

 4,37

 13,55

 28,27  

 50,24  

A0F42H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR

EUR

 45,50

6.2.

 3,57

 6,23

 28,24  

 33,59  

A2PG9P

BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD

SGD

 21,98

6.2.

 9,14

 40,09

 28,24  

 22,38  

A3C2BY

BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR

EUR

 11,81

6.2.

 4,61

 16,93

 28,23  

 -  

A1C8AQ

BGF US DOLLAR HIGH YIELD BOND FUND D2 USD

USD

 50,17

6.2.

 0,36

 7,75

 28,21  

 23,72  

A14QTQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR

EUR

 146,78

5.2.

 0,50

 6,81

 28,20  

 24,83  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 151,98

5.2.

 2,25

 3,73

 28,20  

 13,87  

A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 102,05

5.2.

 2,32

 4,15

 28,17  

 -  

A1C28P

BGF EUROPEAN FUND A2 HEDGED USD

USD

 34,64

6.2.

 2,70

 2,88

 28,11  

 41,50  

A0PHCH

BGF WORLD ENERGY FUND D2 HEDGED EUR

EUR

 8,25

6.2.

 13,64

 17,69

 28,11  

 122,97  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,79

6.2.

 1,52

 8,66

 28,10  

 17,53  

A1J7YU

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN

PLN

 19,11

6.2.

 0,47

 7,48

 28,08  

 22,11  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 22,41

6.2.

 8,73

 27,77

 28,06  

 41,75  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,31

6.2.

 1,44

 10,20

 28,05  

 9,43  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR

EUR

 19,23

6.2.

 9,20

 40,67

 28,03  

 17,98