A1JV5N

BGF GLOBAL HIGH YIELD BOND FUND A6 USD

USD

 6,00

9.2.

 0,59

 7,37

 26,16  

 16,31  

A2ALEX

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH

CNH

 202,52

9.2.

 0,85

 4,27

 10,37  

 16,26  

971046

BGF US DOLLAR RESERVE FUND A2 USD

USD

 183,94

9.2.

 0,36

 3,86

 14,16  

 16,23  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 162,51

6.2.

 2,99

 12,19

 23,69  

 16,19  

A0DKR6

BGF EMERGING MARKETS BOND FUND E2 EUR

EUR

 17,90

9.2.

 0,11

 -2,03

 25,17  

 16,16  

A2PKLX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD

USD

 12,94

9.2.

 0,86

 8,19

 21,05  

 16,16  

A2PKLU

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD

USD

 10,60

9.2.

 0,95

 8,26

 21,12  

 16,12  

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,54

9.2.

 1,87

 8,48

 23,67  

 16,11  

A2JJ56

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD

USD

 135,30

9.2.

 1,14

 7,71

 22,63  

 16,11  

A2DTSQ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD

USD

 8,05

9.2.

 3,07

 20,71

 31,13  

 16,04  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 14,62

9.2.

 1,25

 13,16

 36,64  

 16,03  

A1J4N3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD

HKD

 104,77

9.2.

 3,47

 20,85

 29,90  

 16,01  

A1C1GU

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 31,62

9.2.

 3,10

 20,69

 31,15  

 15,99  

A1J07C

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP

GBP

 8,89

9.2.

 0,44

 7,06

 24,57  

 15,94  

A1JPDL

BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP

GBP

 9,88

9.2.

 0,41

 7,10

 24,59  

 15,92  

A2N30P

BGF GLOBAL BOND INCOME FUND D2 EUR

EUR

 10,80

9.2.

 -0,74

 -7,22

 8,54  

 15,88  

A14QTT

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF

CHF

 139,15

9.2.

 0,90

 4,63

 20,09  

 15,81  

A2ASQ5

BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD

USD

 12,89

9.2.

 0,86

 6,00

 18,47  

 15,81  

A1J21S

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD

NZD

 10,23

9.2.

 0,24

 5,87

 23,66  

 15,81  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,47

9.2.

 0,84

 5,08

 22,94  

 15,76