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  

A2PSLA

BGF CIRCULAR ECONOMY FUND Z2 USD

USD

 14,65

6.2.

 2,16

 -0,14

 15,99  

 5,85  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,08

6.2.

 2,16

 12,49

 26,81  

 -  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 62,38

6.2.

 2,15

 12,50

 26,79  

 29,69  

A1C5CW

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD

SGD

 9,06

6.2.

 2,14

 15,86

 20,32  

 3,19  

A3DTJQ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR

EUR

 13,83

6.2.

 2,14

 9,41

 29,37  

 -  

A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,291,00

6.2.

 2,14

 2,92

 37,02  

 57,13  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 20,12

6.2.

 2,13

 18,16

 47,67  

 37,52  

A2DLY1

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF

CHF

 89,63

6.2.

 2,13

 5,98

 15,92  

 -8,16  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,59

6.2.

 2,13

 -1,94

 9,73  

 -  

A3EXAD

BGF GLOBAL ALLOCATION FUND X10 USD

USD

 12,40

6.2.

 2,13

 -

 -  

 -  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 146,38

5.2.

 2,13

 10,93

 20,19  

 11,60  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 151,79

6.2.

 2,13

 3,43

 28,04  

 13,73  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,16

6.2.

 2,12

 -1,29

 12,12  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,43

6.2.

 2,12

 -

 -  

 -  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 129,52

6.2.

 2,11

 18,15

 47,69  

 37,52  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,12

6.2.

 2,11

 -

 -  

 -  

A2PSK2

BGF CIRCULAR ECONOMY FUND A2 USD

USD

 13,64

6.2.

 2,10

 -1,23

 12,17  

 0,07  

A2DX1Z

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF

CHF

 8,77

6.2.

 2,10

 14,34

 13,90  

 -4,78