A1W1M9

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD

USD

 129,71

6.2.

 2,53

 10,34

 30,18  

 6,75  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 54,77

9.2.

 2,53

 12,35

 25,13  

 27,28  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,80

9.2.

 2,53

 17,65

 37,59  

 13,02  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,61

9.2.

 2,52

 11,86

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,49

9.2.

 2,51

 -

 -  

 -  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,73

9.2.

 2,51

 13,50

 40,59  

 34,59  

A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 79,57

6.2.

 2,51

 10,31

 29,57  

 5,69  

A3DTJQ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR

EUR

 13,88

9.2.

 2,51

 10,07

 29,48  

 -  

A3EM53

BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD

SGD

 11,07

9.2.

 2,51

 -

 -  

 -  

A40VP3

BGF GLOBAL ALLOCATION FUND A10 HEDGED JPY

JPY

 1,082,00

9.2.

 2,51

 -

 -  

 -  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,22

9.2.

 2,51

 13,99

 31,34  

 -  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 150,00

6.2.

 2,49

 14,17

 43,61  

 -  

A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 160,29

6.2.

 2,49

 14,09

 43,28  

 36,07  

A2AJ9P

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR

EUR

 73,94

6.2.

 2,48

 9,33

 27,52  

 3,32  

A2JL5J

BGF ESG MULTI-ASSET FUND I2 EUR

EUR

 15,71

9.2.

 2,48

 11,42

 22,83  

 24,19  

A2N300

BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD

USD

 13,65

9.2.

 2,48

 16,87

 34,48  

 8,85  

A2DUSG

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR

EUR

 109,00

6.2.

 2,47

 9,43

 27,86  

 3,84  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,28

9.2.

 2,47

 12,69

 37,51  

 29,79  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,89

9.2.

 2,46

 11,60

 22,06  

 23,23  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,30

9.2.

 2,46

 -

 -  

 -