A0RLB7

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 164,67

6.2.

 0,99

 -2,09

 11,54  

 14,09  

A0LG62

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR

EUR

 2,70

9.2.

 1,12

 3,26

 16,36  

 14,07  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 14,45

9.2.

 10,39

 46,85

 52,11  

 14,05  

A2PEKL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP

GBP

 7,83

9.2.

 3,03

 20,53

 30,26  

 14,04  

A1J7BY

BGF EMERGING MARKETS CORPORATE BOND X2 USD

USD

 18,63

9.2.

 0,54

 8,82

 26,56  

 14,01  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 52,44

9.2.

 2,62

 14,67

 31,56  

 13,98  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 47,29

9.2.

 2,63

 14,69

 31,57  

 13,97  

988773

BGF UNITED KINGDOM FUND E2 GBP

GBP

 130,81

9.2.

 -1,81

 -0,41

 23,51  

 13,95  

A1C32B

BGF US DOLLAR SHORT DURATION BOND FUND X2 USD

USD

 18,39

9.2.

 0,55

 6,42

 18,04  

 13,94  

A2N306

BGF ESG EMERGING MARKETS BOND FUND I2 EUR

EUR

 11,94

9.2.

 -0,42

 -2,69

 21,22  

 13,93  

A0LG6X

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR

EUR

 23,95

9.2.

 1,35

 3,72

 16,26  

 13,88  

A0YGZ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR

EUR

 11,10

9.2.

 1,37

 3,72

 16,25  

 13,87  

A2JP6R

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD

USD

 14,21

9.2.

 0,42

 9,14

 26,09  

 13,86  

A2ATJL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP

GBP

 12,01

9.2.

 3,09

 20,58

 30,26  

 13,84  

A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 123,09

6.2.

 2,56

 10,65

 34,06  

 13,84  

A2N5R2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP

GBP

 10,01

9.2.

 0,91

 7,98

 19,80  

 13,80  

A2PZKX

BGF CHINA BOND FUND I2 USD HEDGED

USD

 12,00

9.2.

 1,87

 8,01

 22,20  

 13,74  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 151,79

6.2.

 2,13

 3,43

 28,04  

 13,73  

A2P12J

BGF CHINA BOND FUND I6 USD HEDGED

USD

 9,25

9.2.

 1,84

 7,90

 22,17  

 13,72  

A1XAZN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP

GBP

 13,85

9.2.

 0,95

 8,03

 19,81  

 13,71