A0Q51B

BGF CHINA FUND UNHEDGED A2 HKD

HKD

 21,33

6.2.

 1,96

 20,78

 17,07  

 -37,15  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 14,07

6.2.

 1,96

 4,27

 24,10  

 47,87  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 21,95

6.2.

 1,95

 10,19

 19,81  

 18,84  

A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 163,82

6.2.

 1,95

 4,72

 18,12  

 26,68  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 96,34

6.2.

 1,95

 -3,01

 7,61  

 -  

A1J4MW

BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD

AUD

 28,33

6.2.

 1,94

 15,59

 37,12  

 21,95  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,84

6.2.

 1,94

 -3,02

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,79

6.2.

 1,94

 -2,86

 -  

 -  

A2JRVL

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD

USD

 12,11

6.2.

 1,94

 15,00

 30,08  

 3,24  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 12,11

6.2.

 1,94

 10,14

 19,81  

 18,78  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 89,57

6.2.

 1,93

 16,15

 40,30  

 26,26  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 94,91

6.2.

 1,93

 16,15

 40,30  

 26,28  

A2N31B

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 12,17

6.2.

 1,93

 6,47

 21,46  

 20,26  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,56

6.2.

 1,92

 -3,14

 7,78  

 -  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 HEDGED ZAR

ZAR

 83,08

6.2.

 1,92

 15,99

 49,94  

 34,48  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,23

6.2.

 1,92

 11,96

 36,93  

 29,09  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,66

6.2.

 1,92

 16,27

 41,70  

 29,98  

A0PG8H

BGF GLOBAL ALLOCATION FUND X2 HEDGED EUR

EUR

 18,15

6.2.

 1,91

 15,38

 38,34  

 23,22  

A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 130,84

6.2.

 1,91

 1,35

 21,19  

 3,92  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,62

6.2.

 1,90

 9,40

 19,10  

 -