A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,65

6.2.

 2,67

 11,73

 35,18  

 13,64  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 152,36

6.2.

 2,66

 11,73

 35,15  

 13,63  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 161,26

5.2.

 2,20

 11,70

 22,74  

 15,57  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 28,26

9.2.

 0,18

 11,66

 88,27  

 16,78  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 9,11

9.2.

 0,11

 11,64

 14,88  

 -  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,41

9.2.

 1,92

 11,64

 16,93  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,89

9.2.

 2,46

 11,60

 22,06  

 23,23  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,41

9.2.

 1,09

 11,59

 31,08  

 -  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,22

9.2.

 2,08

 11,56

 44,48  

 -  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,35

9.2.

 2,31

 11,55

 33,38  

 23,48  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,59

9.2.

 2,39

 11,54

 33,49  

 23,54  

A2H6T5

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED

EUR

 135,15

6.2.

 2,29

 11,54

 35,15  

 23,53  

A1J4M5

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR

EUR

 15,49

9.2.

 3,47

 11,52

 44,23  

 42,63  

A2JRVJ

BGF ESG EMERGING MARKETS BOND FUND A2 USD

USD

 13,07

9.2.

 1,00

 11,52

 30,96  

 8,11  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,86

9.2.

 2,06

 11,51

 28,88  

 24,44  

A2DRP2

BGF CHINA BOND FUND I2 USD

USD

 21,04

9.2.

 2,68

 11,50

 11,86  

 1,69  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,59

9.2.

 2,01

 11,50

 28,91  

 24,40  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 10,03

9.2.

 3,40

 11,49

 44,16  

 -  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 134,49

6.2.

 2,28

 11,48

 34,87  

 -  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 71,20

9.2.

 4,54

 11,48

 45,66  

 70,66